डोल्टी पावर कम्पनीको चौथो त्रैमासिक वित्तीय विवरणDolti Power Company: Q4 Financial Statement
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 11, 2026
Unaudited Statement of Financial Position
Amount in NRs.
Particulars As on 32nd Ashadh 2083 (16th July 2026) (Unaudited) As on 30th Chaitra 2082 (13th April 2026) (Unaudited) As on 32nd Ashadh 2082 (16th July 2025) (Audited)
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 549,986,000 | 536,486,000 | 536,486,000 |
| Reserve and Surplus | (220,685,815) | (222,418,388) | (225,755,711) |
| Total Equity | 329,300,185 | 314,067,612 | 310,730,289 |
| Non-Current Liabilities | |||
| Long Term Borrowings | 601,084,821 | 603,809,183 | 630,091,620 |
| Other Financial Liabilities | - | - | - |
| Total Non-Current Liabilities | 601,084,821 | 603,809,183 | 630,091,620 |
| Current Liabilities | |||
| Short Term Loans & Borrowings | 111,494,070 | 85,696,318 | 87,400,000 |
| Other Current Liabilities | 384,866 | 644,058 | 671,442 |
| Other Financial Liabilities | 12,286,894 | 17,446,173 | 9,489,414 |
| Total Current Liabilities | 124,165,829 | 103,786,549 | 97,560,856 |
| Total Equity and Liabilities | 1,054,550,835 | 1,021,663,344 | 1,038,382,765 |
| Assets | |||
| Non-Current Assets | |||
| Property, Plant and Equipment | 960,089 | 1,014,371 | 1,177,217 |
| Intangible Assets | 915,171,556 | 922,640,109 | 948,749,380 |
| Net Property, Plant and Equipment | 916,131,645 | 923,654,481 | 949,926,597 |
| Current Assets | |||
| Cash and Cash Equivalents | 7,779,475 | 115,973.00 | 1,079,422.00 |
| Trade and Other Receivables | 16,022,928 | 10,704,303 | 12,370,354 |
| Other Current Assets | 114,616,787 | 87,188,587 | 75,006,392 |
| Total Current Assets | 138,419,189 | 98,008,863 | 88,456,168 |
| Total Assets | 1,054,550,835 | 1,021,663,344 | 1,038,382,765 |
Unaudited Statement of Profit or Loss
Amount in NRs.
Particulars As on 32nd Ashadh 2083 (16th July 2026) (Unaudited) As on 30th Chaitra 2082 (13th April 2026) (Unaudited) As on 32nd Ashadh 2082 (16th July 2025) (Audited)
| Direct Income | |||
| Revenue from Sale of Energy | 102,334,150 | 78,041,696 | 84,549,374 |
| Less : Cost of Sales | 6,170,459 | 10,316,199 | 7,160,537 |
| Gross Profit/ (Loss) | 96,163,691 | 67,725,497 | 77,388,837 |
| Add: IFRIC Income | - | - | - |
| Add: Other Income | - | - | - |
| Total Income | 96,163,691 | 67,725,497 | 77,388,837 |
| Less: Employee Benefit and Administrative Expenses | 9,344,602 | 2,947,730 | 9,726,178 |
| Less : Depreciation Amortization | 33,794,953 | 26,272,119 | 35,079,215 |
| Earning Before Interest & Tax | 53,024,136 | 38,505,648 | 32,583,445 |
| Less : Financial Expenses | 48,255,500 | 35,168,325 | 62,288,913 |
| Earning Before Tax | 4,768,637 | 3,337,323 | (29,705,469) |
| Less : Provision for Tax | - | - | - |
| Earning After Tax (EAT) | 4,768,637 | 3,337,323 | (29,705,469) |
| Other Comprehensive Income | - | - | - |
| Total Comprehensive Income | 4,768,637 | 3,337,323 | (29,705,469) |
| (धितोपत्र दर्ता तथा निष्काशन नियमावली, २०७३ १४ | २६ | १ | २०८३ |
१. वित्तीय विवरण
क) आ.वा २०८२/२०८३ को चौथो त्रैमासिक अवधिको वासलात, नाफा नोक्सान सम्बन्धी विवरणहरु यसै साथ संलग्न गरिएको छ ।
ख) यस त्रैमासिकको अन्त्यसम्मको प्रमुख वित्तीय अनुपातहरू सम्बन्धी विवरण :
| प्रति शेयरआम्दानी त्रैमासिक : | ०.८७ | ३६६.६५ |
| प्रति शेयर नेटवर्थ : | ५९.८७ | १९१.७४ |
तरलता अनुपात सम्बन्धी विवरण : १.११ (Current Ratio)
२. व्यवस्थापकीय विश्लेषण : कम्पनीको नाफा र नगद प्रवाहमा असर पर्ने खालका घटनाहरू
क) यस त्रैमासिकमा कम्पनीको खातामा नियमित विद्युत बिक्रीबाट रकम भुक्तान प्राप्त भएको छ ।
ख) आगामी अवधिमा पनि यस कम्पनीको Padam Khola Small Hydropower Project ४.८ मे.वा. को व्यवस्थापनको विश्लेषण गर्दै व्यवसायिक रूपले सक्षम तरिकाबाट सञ्चालन गरी अधिकाधिक विद्युत उत्पादन गरी नेपाल विद्युत प्राधिकरणलाई उपलब्ध गराउने योजना रहेको छ।
३. कानूनी कारवाही सम्बन्धी विवरण :
हाल सम्म यस कम्पनिले तथा यस कम्पनी उपर आर्थिक दावी गरी कुनै मुद्दा दर्ता गरिएको जानकारी प्राप्त भएको छैन । कुनै संस्थापक वा संचालक विरुद्ध आर्थिक अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर भएको जानकारी प्राप्त भएको छैन ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण :
धितोपत्र बजारमा भएको संगठित संस्थाको शेयरको कारोबार नियमानुसार सामान्य प्रकृतिबाट भएको छ। यस त्रैमासिक अवधिमा शेयर कारोबार निम्नानुसार भएको छ।
अधिकतम मूल्य (रु.) : ४८८.९ (16th April, 2026) न्यूनतम मूल्य (रु.) : ३००.१ (14th July, 2026)
समीक्षा अवधिको अन्तिम मूल्य (रु.) : ३१७.९ (16th June, 2026) कुल कारोबार संख्या : १८०४८
कुल कारोबार दिन : ६४ दिन कुल कारोबार शेयर संख्या : ३२,९०,३४५ कित्ता
५. समस्या तथा चुनौति :
संगठित संस्थाले बहन गर्नु परेको समस्या तथा चुनौति बजारमा रहेका अन्य सरह नै रहेका छन् । संस्थामा आई पर्ने संस्थाको आन्तरिक र वाह्य समस्या तथा चुनौतिहरुलाई समय समयमा बस्ने सञ्चालक समितिले समिक्षा गरी सो निराकरणको लागि आवश्यक कार्यान्वयन गर्ने गरेको छ ।
६. संस्थागत सुशासन :
संगठित संस्थाले बहन गर्नु परेको समस्या तथा चुनौति बजारमा रहेका अन्य सरह नै रहेका छन् । संस्थामा आई पर्ने संस्थाको आन्तरिक र वाह्य समस्या तथा चुनौतिहरुलाई समय समयमा बस्ने सञ्चालक समितिले समिक्षा गरी सो निराकरणको लागि आवश्यक कार्यान्वयन गर्ने गरेको छ ।
यस कम्पनीले संस्थागत सुशासन, संस्थागत सुशासन अभिवृद्धिका लागि सदैव उच्च प्राथमिकता राख्दै आएको छ। यस कम्पनीलाई नियमन निकायबाट प्राप्त निर्देशन परिपत्रहरू व्यवस्थापनद्वारा तदारुकताका साथ सम्पादन गरि आएको छ ।
७. सत्य, तथ्यता सम्बन्धमा कार्यकारी प्रमुखको उदघोषण :
आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु । साथै म यो उदघोषण गर्दछु की मैले जाने बुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सुसुचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।
Unaudited Statement of Financial Position
Amount in NRs.
Particulars As on 32nd Ashadh 2083 (16th July 2026) (Unaudited) As on 30th Chaitra 2082 (13th April 2026) (Unaudited) As on 32nd Ashadh 2082 (16th July 2025) (Audited)
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 549,986,000 | 536,486,000 | 536,486,000 |
| Reserve and Surplus | (220,685,815) | (222,418,388) | (225,755,711) |
| Total Equity | 329,300,185 | 314,067,612 | 310,730,289 |
| Non-Current Liabilities | |||
| Long Term Borrowings | 601,084,821 | 603,809,183 | 630,091,620 |
| Other Financial Liabilities | - | - | - |
| Total Non-Current Liabilities | 601,084,821 | 603,809,183 | 630,091,620 |
| Current Liabilities | |||
| Short Term Loans & Borrowings | 111,494,070 | 85,696,318 | 87,400,000 |
| Other Current Liabilities | 384,866 | 644,058 | 671,442 |
| Other Financial Liabilities | 12,286,894 | 17,446,173 | 9,489,414 |
| Total Current Liabilities | 124,165,829 | 103,786,549 | 97,560,856 |
| Total Equity and Liabilities | 1,054,550,835 | 1,021,663,344 | 1,038,382,765 |
| Assets | |||
| Non-Current Assets | |||
| Property, Plant and Equipment | 960,089 | 1,014,371 | 1,177,217 |
| Intangible Assets | 915,171,556 | 922,640,109 | 948,749,380 |
| Net Property, Plant and Equipment | 916,131,645 | 923,654,481 | 949,926,597 |
| Current Assets | |||
| Cash and Cash Equivalents | 7,779,475 | 115,973.00 | 1,079,422.00 |
| Trade and Other Receivables | 16,022,928 | 10,704,303 | 12,370,354 |
| Other Current Assets | 114,616,787 | 87,188,587 | 75,006,392 |
| Total Current Assets | 138,419,189 | 98,008,863 | 88,456,168 |
| Total Assets | 1,054,550,835 | 1,021,663,344 | 1,038,382,765 |
Unaudited Statement of Profit or Loss
Amount in NRs.
Particulars As on 32nd Ashadh 2083 (16th July 2026) (Unaudited) As on 30th Chaitra 2082 (13th April 2026) (Unaudited) As on 32nd Ashadh 2082 (16th July 2025) (Audited)
| Direct Income | |||
| Revenue from Sale of Energy | 102,334,150 | 78,041,696 | 84,549,374 |
| Less : Cost of Sales | 6,170,459 | 10,316,199 | 7,160,537 |
| Gross Profit/ (Loss) | 96,163,691 | 67,725,497 | 77,388,837 |
| Add: IFRIC Income | - | - | - |
| Add: Other Income | - | - | - |
| Total Income | 96,163,691 | 67,725,497 | 77,388,837 |
| Less: Employee Benefit and Administrative Expenses | 9,344,602 | 2,947,730 | 9,726,178 |
| Less : Depreciation Amortization | 33,794,953 | 26,272,119 | 35,079,215 |
| Earning Before Interest & Tax | 53,024,136 | 38,505,648 | 32,583,445 |
| Less : Financial Expenses | 48,255,500 | 35,168,325 | 62,288,913 |
| Earning Before Tax | 4,768,637 | 3,337,323 | (29,705,469) |
| Less : Provision for Tax | - | - | - |
| Earning After Tax (EAT) | 4,768,637 | 3,337,323 | (29,705,469) |
| Other Comprehensive Income | - | - | - |
| Total Comprehensive Income | 4,768,637 | 3,337,323 | (29,705,469) |
(Details for the Fourth Quarter Period of F.Y. 2082/2083 ending Ashadh end 2083 related to Schedule 14 Rule 26 Sub-rule 1 of Securities Registration and Issue Regulations, 2073)
1. Financial Statements
a) The balance sheet, profit and loss statements for the fourth quarter period of F.Y. 2082/2083 are attached herewith.
b) Details regarding key financial ratios till the end of this quarter:
| Earnings Per Share (Quarterly): | 0.87 | 366.65 |
| Net Worth Per Share: | 59.87 | 191.74 |
Liquidity Ratio Details: 1.11 (Current Ratio)
2. Management Analysis: Events affecting company's profit and cash flow
a) Payment from regular electricity sales has been received in the company's account in this quarter.
b) In the upcoming period, the management of the company's Padam Khola Small Hydropower Project 4.8 MW will be analyzed to operate in a commercially efficient manner to generate maximum electricity and supply it to Nepal Electricity Authority.
3. Legal Proceedings Details:
Till date, no information has been received regarding any lawsuit filed against this company or making financial claims on this company. No information has been received regarding any lawsuit filed against any promoter or director regarding financial crime.
4. Analysis of Share Trading of Corporate Body:
Share trading of the corporate body in the securities market was of normal nature according to rules. Share trading in this quarter period was as follows:
Maximum Price (Rs.): 488.9 (16th April, 2026) Minimum Price (Rs.): 300.1 (14th July, 2026)
Closing Price of Review Period (Rs.): 317.9 (16th June, 2026) Total Transactions Count: 18048
Total Trading Days: 64 Days Total Traded Share Quantity: 32,90,345 Kitta
5. Problems and Challenges:
Problems and challenges faced by the corporate body are similar to others in the market. The Board of Directors meeting held time to time reviews internal and external problems and challenges arising in the organization and carries out necessary implementations to resolve them.
6. Corporate Governance:
Problems and challenges faced by the corporate body are similar to others in the market. The Board of Directors meeting held time to time reviews internal and external problems and challenges arising in the organization and carries out necessary implementations to resolve them.
This company has always given high priority to corporate governance and enhancing corporate governance. Directives and circulars received from regulatory bodies are being promptly executed by the management.
7. Declaration by Chief Executive Officer Regarding Truth and Correctness:
Till today's date, I take personal responsibility regarding the accuracy of information and details mentioned in this report. Further, I declare that to the best of my knowledge and belief, the details mentioned in this report are true, factual, and complete, and no details, information, or data necessary for investors to make informed decisions have been concealed.