खानी खोला हाइड्रोपावरको चौथो त्रैमासिक वित्तीय विवरण सार्वजनिकKhani Khola Hydropower Publishes Q4 Unaudited Financial Results
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 13, 2026
Unaudited Financial Statement for the Fourth Quarter Ended 32 Ashad 2083
Statement of Financial Position as on 32 Ashad, 2083
| Amount in NRS. | |||
| Particulars This Quarter Ending Ashad End | 2083 | 2082 | 2082 |
| Equity and Liabilities | |||
| Equity Share Capital | 931,428,600 | 931,428,600 | 465,714,300 |
| Reserve & Surplus | (122,438,355) | (106,438,273) | (125,654,888) |
| Medium and Long Term Loan | |||
| Long Term Loans | 602,140,755 | 605,062,833 | 728,302,633 |
| Current Liabilities | |||
| Short Term Loans | 29,903 | 29,903 | 330,213,882 |
| Trade and Other Payables | 51,225,100 | 55,848,394 | 82,428,202 |
| Equity and Liabilities | 1,462,386,002 | 1,485,931,457 | 1,481,004,129 |
| Assets | |||
| Non Current Assets | |||
| Property, Plant & Equipments | 958,760,850 | 1,014,516,058 | 935,276,169 |
| Investment | 8,000 | 8,000 | 8,000 |
| Current Assets | |||
| Advances, Deposits & Receivables | 476,842,921 | 430,119,330 | 541,961,609 |
| Cash & Cash Equivalents | 26,774,232 | 41,288,069 | 3,758,351 |
| Total Assets | 1,462,386,002 | 1,485,931,456 | 1,481,004,129 |
Statement of Profit or Loss and Other Comprehensive Income
for the period ended on 32 Ashad , 2083
| Particulars This Quarter Ending Ashad End | 2083 | 2082 | 2082 |
| Revenue | 101,374,356 | 86,572,439 | 107,711,705 |
| Sale of Energy | 101,374,218 | 86,572,439 | 56,043,456 |
Interest Income 138 - -
| Insurance Claim (LOP) | - | - | 51,668,249 |
| Expenses | 31,596,065 | 23,524,226 | 26,912,587 |
| Administrative Expenses | 31,596,065 | 23,524,226 | 26,912,587 |
| Operating Profit/ (Loss) | 69,778,291 | 63,048,213 | 80,799,119 |
| Bank Interest expenses | 53,294,327 | 42,697,264 | 74,356,838 |
| Depreciation | 44,497,558 | 34,906,155 | 41,433,153 |
| Profit / (Loss) before Tax and Bonus | (28,013,594) | (14,555,206) | (34,990,872) |
| Profit/ (Loss) before Tax | (28,013,594) | (14,555,206) | (34,990,872) |
| Less: Tax | - | - | - |
| Net Profit/ (Loss) | (28,013,594) | (14,555,206) | (34,990,872) |
Fourth Quarter Disclosure as of 32 Ashad 2083 (16 July 2026)
As per securities registration and issuance regulation Annex-XIV
1. Financial Statements
Financial Highlights This Quarter Ending Previous Quarter Ending Corresponding Previous Year Quarter Ending
| Basic Earning Per Share | (3.01) | (1.56) | (7.51) |
| Closing Market Value Per Share (in Rs) | 249.00 | 287.40 | 291.30 |
| Net worth Per Share (in Rs) | 86.85 | 88.57 | 73.02 |
| Price Earning (P/E Ratio) | (82.79) | (183.92) | (38.78) |
| Current Ratio | 9.83 | 8.44 | 6.62 |
| २. व्यवस्थापकीय विश्लेषणः | |||
| यस संस्थाको मौज्दात तथा तरलतामा उल्लेखनिय परिवर्तन छैन । कम्पनीको व्यवसायिक योजना अनुसार कार्यहरु हुदैछन् । २०८१ ११ १२ | २०८२ | २०८२ | ३१ |
३. कानुनी कारवाही सम्बन्धी विवरणः
यस संस्थाले वा संस्थाको, संस्थापक वा संचालकले वा संस्थापक वा संचालकको विरूद्धमा प्रचलित नियमको अवज्ञा वा फौजदारी अपराध तथा आर्थिक अपराध गरेको सम्बन्धी कुनै कानुनी कारवाहीको विवरण तथा मुद्दा दायर भएको छैन ।
४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषणः
धितोपत्र बजारमा यस कम्पनीको शेयर कारोबार नियमानुसार सामान्य प्रकृतिबाटै भएको छ । यस त्रैमासिक अवधिमा शेयरको अधिकतम, न्यूनतम अन्तिम मूल्य, कारोबार भएको कुल दिन तथा कारोबार संख्या यस प्रकार छ ।
शेयरको अधिकतम मूल्य (रु) शेयरको न्यूनतम मूल्य (रु) शेयरको अन्तिम मूल्य (रु) कारोबार भएको कुल दिन कारोबार संख्या (शेयर संख्या)
३०३.६० २३६.०० २४९.०० ६४ ३,८३७,५३५
५. समस्या, चुनौतीः
गत २०८१ साल असोज ११ र १२ गते परेको अविरल वर्षाका कारण आएको बाढीले संचालनमा रहेको दुबै आयोजनाहरु (टुंगुन ठोस्ने-४.३६ मे.वा. र खानीखोला-२ मे.वा.) को दुईवटा ड्याम, हेडरेस पाईप, पेनस्टक पाईप, दुईवटा पावर हाउस, स्वीचयार्ड र ट्रान्समिसन लाइनमा क्षति भई दुबै आयोजनाहरुको उत्पादन बन्द रहेकोमा हाल दुबै आयोजनाहरूको बाढीले क्षति पुर्याएको संरचनाहरूको मर्मत कार्यहरू सम्पन्न भई मिति २०८२ भाद्र ३१ गते बाट विद्युत उत्पादन शुरु भईसकेको छ ।
६. संस्थागत सुशासनः
कम्पनीको संस्थागत सुशासन कायम राख्न व्यवस्थापन तथा संचालक समिति सदा प्रतिवद्ध रहेको छ । प्रचलित कानून र नियमन निकायबाट जारी भएका सुशासन सम्बन्धी व्यवस्थाहरू तथा निर्देशिकाहरू पूर्णरूपमा पालना गरीएको छ । कम्पनी ऐन २०६३ को प्रावधान बमोजिम लेखा परीक्षण समिति गठन गरिएको छ आन्तरिक लेखा परीक्षणको व्यवस्था छ ।
७. कार्यकारी प्रमुखको उद्घोषणः
यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायी छु । साथै म यो उद्घोष गर्दछु की मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य तथ्य र पूर्णतामा आधारित छन्, भनि विश्वास लिएको छु र लगानीकर्ताहरुलाई समुचित निर्णय लिन आवश्यक कुनै विवरण सूचना तथा जानकारीहरु लुकाइएको छैन भन्ने कुरामा पनि विश्वस्त छु ।
Unaudited Financial Statement for the Fourth Quarter Ended 32 Ashad 2083
Statement of Financial Position as on 32 Ashad, 2083
| Amount in NRS. | |||
| Particulars This Quarter Ending Ashad End | 2083 | 2082 | 2082 |
| Equity and Liabilities | |||
| Equity Share Capital | 931,428,600 | 931,428,600 | 465,714,300 |
| Reserve & Surplus | (122,438,355) | (106,438,273) | (125,654,888) |
| Medium and Long Term Loan | |||
| Long Term Loans | 602,140,755 | 605,062,833 | 728,302,633 |
| Current Liabilities | |||
| Short Term Loans | 29,903 | 29,903 | 330,213,882 |
| Trade and Other Payables | 51,225,100 | 55,848,394 | 82,428,202 |
| Equity and Liabilities | 1,462,386,002 | 1,485,931,457 | 1,481,004,129 |
| Assets | |||
| Non Current Assets | |||
| Property, Plant & Equipments | 958,760,850 | 1,014,516,058 | 935,276,169 |
| Investment | 8,000 | 8,000 | 8,000 |
| Current Assets | |||
| Advances, Deposits & Receivables | 476,842,921 | 430,119,330 | 541,961,609 |
| Cash & Cash Equivalents | 26,774,232 | 41,288,069 | 3,758,351 |
| Total Assets | 1,462,386,002 | 1,485,931,456 | 1,481,004,129 |
Statement of Profit or Loss and Other Comprehensive Income
for the period ended on 32 Ashad , 2083
| Particulars This Quarter Ending Ashad End | 2083 | 2082 | 2082 |
| Revenue | 101,374,356 | 86,572,439 | 107,711,705 |
| Sale of Energy | 101,374,218 | 86,572,439 | 56,043,456 |
Interest Income 138 - -
| Insurance Claim (LOP) | - | - | 51,668,249 |
| Expenses | 31,596,065 | 23,524,226 | 26,912,587 |
| Administrative Expenses | 31,596,065 | 23,524,226 | 26,912,587 |
| Operating Profit/ (Loss) | 69,778,291 | 63,048,213 | 80,799,119 |
| Bank Interest expenses | 53,294,327 | 42,697,264 | 74,356,838 |
| Depreciation | 44,497,558 | 34,906,155 | 41,433,153 |
| Profit / (Loss) before Tax and Bonus | (28,013,594) | (14,555,206) | (34,990,872) |
| Profit/ (Loss) before Tax | (28,013,594) | (14,555,206) | (34,990,872) |
| Less: Tax | - | - | - |
| Net Profit/ (Loss) | (28,013,594) | (14,555,206) | (34,990,872) |
Fourth Quarter Disclosure as of 32 Ashad 2083 (16 July 2026)
As per securities registration and issuance regulation Annex-XIV
1. Financial Statements
Financial Highlights This Quarter Ending Previous Quarter Ending Corresponding Previous Year Quarter Ending
| Basic Earning Per Share | (3.01) | (1.56) | (7.51) | ||
| Closing Market Value Per Share (in Rs) | 249.00 | 287.40 | 291.30 | ||
| Net worth Per Share (in Rs) | 86.85 | 88.57 | 73.02 | ||
| Price Earning (P/E Ratio) | (82.79) | (183.92) | (38.78) | ||
| Current Ratio | 9.83 | 8.44 | 6.62 | ||
| 2. Management Analysis: | |||||
| There is no significant change in the company's inventory and liquidity. Operations are progressing as per the business plan. Due to damage caused to the project by floods resulting from continuous rainfall on Ashwin | 11 | 12, | 2081, | 2082, | 31, |
3. Details Regarding Legal Proceedings:
No legal action or lawsuit has been filed by or against the institution, its promoters, or directors regarding violation of prevailing regulations, criminal offences, or financial crimes.
4. Analysis of Share Transactions of the Company:
Share transactions of this company in the stock market have been conducted in a normal manner according to rules. During this quarterly period, the maximum, minimum, closing price of shares, total trading days, and number of transactions are as follows:
Maximum Share Price (Rs) Minimum Share Price (Rs) Closing Share Price (Rs) Total Trading Days Total Turnover (Share Quantity)
303.60 236.00 249.00 64 3,837,535
5. Problems and Challenges:
Due to damage caused by floods from continuous rainfall on Ashwin 11 and 12, 2081 to both operating projects (Tungun-Thosne 04.36 MW and Khanikhola 02 MW) involving two dams, headrace pipes, penstock pipes, two powerhouses, switchyards, and transmission lines, production at both projects was halted. Currently, repair works of flood-damaged structures for both projects have been completed and power generation has commenced from Bhadra 31, 2082.
6. Corporate Governance:
The management and Board of Directors remain committed to maintaining corporate governance in the company. Prevailing laws and governance arrangements and guidelines issued by regulatory bodies are fully complied with. An Audit Committee has been formed in accordance with the provisions of the Companies Act 2063, and internal audit arrangements are in place.
7. Declaration by Chief Executive Officer:
I am personally responsible for the accuracy of the information and details mentioned in this report. Furthermore, I declare that to the best of my knowledge and belief, the details stated in this report are true, factual, and complete, and I am confident that no details, notices, or information necessary for investors to make proper decisions have been concealed.