आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
20 Aug, 2026
चौथो त्रैमासिक नाफा नोक्सान तथा नगद प्रवाह विवरणFourth Quarter Profit & Loss and Cash Flow Statement
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 20, 2026
Profit and Loss (For the Quarter ending Ashadh 32,2083)
| Amount in NRs. | |||
| Particular This Quarter ending As at Ashadh | 32,2083 | 30,2082 | 32,2082 |
| Direct Income | 50249141 | 46,523,368 | 57817850 |
| Less : Royalty Expenses | - | - | - |
| Less : Project Expenses | 6092967 | 4,168,946 | 7371382 |
| Gross Profit | 44,156,174 | 42,354,422 | 50446468 |
| Other Income | 20100 | 20,100 | 748036 |
| Operating Expenses | |||
| Administrative Expenses | 2783607 | 2,093,393 | 3018723 |
| Employee's Benefits | 5172629 | 3,756,325 | 4765500 |
| Operating Profit | 36,220,038 | 36,524,804 | 43410281 |
| Non Operating Expenses | |||
| Financial Costs | 13795822 | 10,601,777 | 19847108 |
| Depreciation & ammortization | 19419554 | 14,550,058 | 19402265 |
| Profit( Loss) Before Bonus & Tax | 3,004,661 | 11,372,969 | 4160908 |
| Provision for Bonus | - | - | - |
| Profit/( Loss) Before & Tax | - | - | - |
| Profit After Tax | 3,004,661 | 11,372,969 | 4160908 |
P/L Appropriation Account
Profit (Loss) For The Year
Profit/(Loss) Upto Previous Year
Balance Curried to Reserve & Surplus
| Earning Per Equity Shares of 100 | 3,000,000 | 3,000,000 | 3000000 |
| Basic Eps | 1.00 | 3.79 | 1.39 |
| Dilluted EPS | 1.00 | 3.79 | 1.39 |
Cash Flows Statement As at 32nd Ashadh , 2083
Amount in NPR
Particulars This Quarter ending As at Ashadh 32,2083 Previous Quarter ending As at Chaitra 30,2082 Corresponding Previous Quarter ending As at Ashadh 32,2082
CASH FLOWS FROM OPERATING ACTIVITIES
Net Profit for the year 3,004,661 11,372,969 4,160,908
Adjustment for:
Items of OCI that will not subsequently be reclassified to SoPL
| Depreciation/Impairment on Property, Plant and Equipment | 19,419,554 | 14,550,058 | 19,402,265 |
| Interest Income | - | - | - |
| Interest Expense | 13,795,822 | 10,601,777 | 19,847,108 |
| Loss/(gain) on subsequent measurement of investments | - | - | - |
| Income Tax expense charged to statement of income | - | - | - |
| Working Capital Adjustments | |||
| Decrease/(Increase) in trade receivables | 5,021,571 | 4,555,225 | (2,272,094) |
| Decrease/(Increase) in Advance,Prepayment & other receivables | (27,246) | (644,305) | (817,415) |
| Decrease/(Increase) in Inventories | (199,218) | (31,768) | 3,020,504 |
| Increase/(Decrease) in trade and other payables | 290,223 | (654,180) | (2,653,209) |
| Increase/(Decrease) in provisions for Gratuity | - | - | - |
| Increase/(Decrease) in other liabilities | - | - | - |
| Cash Generated from Operations | 41,305,366 | 39,749,775 | 40,688,066 |
| Interest paid | (13,795,822) | (10,601,777) | (19,847,108) |
| Income tax paid | - | - | - |
| NET CASH FLOWS FROM OPERATING ACTIVITIES (A) | 27,509,544 | 29,147,998 | 20,840,958 |
CASH FLOW FROM INVESTING ACTIVITIES
| Proceeds from sale of PPE, Investments/Financial Assets | - | - | - |
| Interest/Dividend received | - | - | - |
| Acquisition/devaluation of Property, Plant and Equipment | (695,569) | (529,206) | (3,775,078) |
| NET CASH FLOWS FROM INVESTING ACTIVITIES (B) | (695,569) | (529,206) | (3,775,078) |
CASH FLOW FROM FINANCING ACTIVITIES
| Proceeds from the issue of Equity and Preference Share | - | - | - |
| Proceeds from Long term borrowings | (22,897,000) | - | (21,196,000) |
| Repayment of other Short-term Borrowings | 3,677,541 | (18,098,094) | 1,471,433 |
| Dividend Paid | - | - | - |
| NET CASH FLOW FROM FINANCING ACTIVITIES (C) | (19,219,459) | (18,098,094) | (19,724,567) |
| Net Increase in Cash and Cash Equivalents | 7,594,518 | 10,520,698 | (2,658,686) |
| Cash and Cash Equivalents at the beginning | 769,024 | 769,024 | 3,427,711 |
| Exchange gains/(losses) in cash and cash equivalents | - | - | - |
| Cash and Cash Equivalents at the end | 8,363,542 | 11,289,722 | 769,025 |
Profit and Loss (For the Quarter ending Ashadh 32,2083)
| Amount in NRs. | |||
| Particular This Quarter ending As at Ashadh | 32,2083 | 30,2082 | 32,2082 |
| Direct Income | 50249141 | 46,523,368 | 57817850 |
| Less : Royalty Expenses | - | - | - |
| Less : Project Expenses | 6092967 | 4,168,946 | 7371382 |
| Gross Profit | 44,156,174 | 42,354,422 | 50446468 |
| Other Income | 20100 | 20,100 | 748036 |
| Operating Expenses | |||
| Administrative Expenses | 2783607 | 2,093,393 | 3018723 |
| Employee's Benefits | 5172629 | 3,756,325 | 4765500 |
| Operating Profit | 36,220,038 | 36,524,804 | 43410281 |
| Non Operating Expenses | |||
| Financial Costs | 13795822 | 10,601,777 | 19847108 |
| Depreciation & ammortization | 19419554 | 14,550,058 | 19402265 |
| Profit( Loss) Before Bonus & Tax | 3,004,661 | 11,372,969 | 4160908 |
| Provision for Bonus | - | - | - |
| Profit/( Loss) Before & Tax | - | - | - |
| Profit After Tax | 3,004,661 | 11,372,969 | 4160908 |
P/L Appropriation Account
Profit (Loss) For The Year
Profit/(Loss) Upto Previous Year
Balance Curried to Reserve & Surplus
| Earning Per Equity Shares of 100 | 3,000,000 | 3,000,000 | 3000000 |
| Basic Eps | 1.00 | 3.79 | 1.39 |
| Dilluted EPS | 1.00 | 3.79 | 1.39 |
Cash Flows Statement As at 32nd Ashadh , 2083
Amount in NPR
Particulars This Quarter ending As at Ashadh 32,2083 Previous Quarter ending As at Chaitra 30,2082 Corresponding Previous Quarter ending As at Ashadh 32,2082
CASH FLOWS FROM OPERATING ACTIVITIES
Net Profit for the year 3,004,661 11,372,969 4,160,908
Adjustment for:
Items of OCI that will not subsequently be reclassified to SoPL
| Depreciation/Impairment on Property, Plant and Equipment | 19,419,554 | 14,550,058 | 19,402,265 |
| Interest Income | - | - | - |
| Interest Expense | 13,795,822 | 10,601,777 | 19,847,108 |
| Loss/(gain) on subsequent measurement of investments | - | - | - |
| Income Tax expense charged to statement of income | - | - | - |
| Working Capital Adjustments | |||
| Decrease/(Increase) in trade receivables | 5,021,571 | 4,555,225 | (2,272,094) |
| Decrease/(Increase) in Advance,Prepayment & other receivables | (27,246) | (644,305) | (817,415) |
| Decrease/(Increase) in Inventories | (199,218) | (31,768) | 3,020,504 |
| Increase/(Decrease) in trade and other payables | 290,223 | (654,180) | (2,653,209) |
| Increase/(Decrease) in provisions for Gratuity | - | - | - |
| Increase/(Decrease) in other liabilities | - | - | - |
| Cash Generated from Operations | 41,305,366 | 39,749,775 | 40,688,066 |
| Interest paid | (13,795,822) | (10,601,777) | (19,847,108) |
| Income tax paid | - | - | - |
| NET CASH FLOWS FROM OPERATING ACTIVITIES (A) | 27,509,544 | 29,147,998 | 20,840,958 |
CASH FLOW FROM INVESTING ACTIVITIES
| Proceeds from sale of PPE, Investments/Financial Assets | - | - | - |
| Interest/Dividend received | - | - | - |
| Acquisition/devaluation of Property, Plant and Equipment | (695,569) | (529,206) | (3,775,078) |
| NET CASH FLOWS FROM INVESTING ACTIVITIES (B) | (695,569) | (529,206) | (3,775,078) |
CASH FLOW FROM FINANCING ACTIVITIES
| Proceeds from the issue of Equity and Preference Share | - | - | - |
| Proceeds from Long term borrowings | (22,897,000) | - | (21,196,000) |
| Repayment of other Short-term Borrowings | 3,677,541 | (18,098,094) | 1,471,433 |
| Dividend Paid | - | - | - |
| NET CASH FLOW FROM FINANCING ACTIVITIES (C) | (19,219,459) | (18,098,094) | (19,724,567) |
| Net Increase in Cash and Cash Equivalents | 7,594,518 | 10,520,698 | (2,658,686) |
| Cash and Cash Equivalents at the beginning | 769,024 | 769,024 | 3,427,711 |
| Exchange gains/(losses) in cash and cash equivalents | - | - | - |
| Cash and Cash Equivalents at the end | 8,363,542 | 11,289,722 | 769,025 |
Advertisement