माईखोला हाइड्रोपावरको चौथो त्रैमासिक वित्तीय विवरणMaikhola Hydropower Fourth Quarter Financial Statements
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 13, 2026
Maikhola Hydropower Limited
Maharajgunj-03, Kathmandu, Nepal
Unaudited Financial Statements for the Fourth Quarter
on Ashad 32, 2083 (16 July, 2026)
Amount in NRs
| Particulars | F.Y. 2082/083 (4th Quarter) | F.Y. 2082/083 (3rd Quarter) | F.Y. 2081/082 (4th Quarter) |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Net Fixed Assets | 677,578,559 | 477,263,300 | 532,285,881 |
| Financial Assets | |||
| Investments | 140,000,000 | 140,000,000 | 150,000,000 |
| Other non-current Assets | - | - | - |
| Total Non-Current Assets | 817,578,559 | 617,263,300 | 672,285,881 |
| Current Assets | |||
| Account Receivable | 12,587,364 | 39,461,247 | 12,086,797 |
| Advance, Loan and Deposits | 7,316,762 | 69,289,003 | 15,448,741 |
| Cash and Bank Balance | 152,661,370 | 25,221,666 | 1,053,446 |
| Total Current Assets | 172,565,496 | 133,971,916 | 28,588,984 |
| Total Assets | 990,144,055 | 751,235,216 | 700,874,864 |
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 392,156,800 | 392,156,800 | 392,156,800 |
| Retained Earnings | 56,224,785 | 15,312,590 | 3,741,903 |
| Total Equity | 448,381,585 | 407,469,390 | 395,898,703 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Secured Consortium Loans | 230,215,197 | 277,114,461 | 303,142,567 |
| Provisions for CSR | 547,844 | 155,925 | 27,355 |
| Provision for Staff Bonus | 1,118,049 | 318,214 | 55,826 |
| Current Tax | - | 3,898,125 | 33,598 |
| Total Non-Current Liabilities | 231,881,089 | 281,486,725 | 303,259,345 |
| Current Liabilities | |||
| Trade and Other Payables | 122,000,928 | 12,279,101 | 1,716,816 |
| Short Term Borrowings | 187,880,453 | 50,000,000 | - |
| Other Current Liabilities | - | - | - |
| TDS Payables | - | - | - |
| Total Current Liabilities | 309,881,381 | 62,279,101 | 1,716,816 |
| Total Equity & Liabilities | 990,144,055 | 751,235,216 | 700,874,864 |
Income Statement for the Period ended Ashad 32, 2083 (16 July, 2026)
| Particulars | F.Y. 2082/083 (4th Quarter) | F.Y. 2082/083 (3rd Quarter) | F.Y. 2081/082 (4th Quarter) |
|---|---|---|---|
| Income from Power Sales | 37,631,900 | 24,914,248 | 63,198,974 |
| Less: Royalty | 1,052,545 | 498,219 | 1,263,979 |
| Less: Cost of Sales | 113,886,680 | 3,169,687 | 5,933,792 |
| Gross Profit | (77,307,326) | 21,246,342 | 56,001,202 |
| Add: Non Operating Income | 180,565,831 | 30,023,277 | 174,519 |
| Less: Operating Expenses | |||
| Administrative Expenses | 3,855,790 | 2,671,065 | 7,893,315 |
| Operating Profit | 99,402,715 | 48,598,554 | 48,282,405 |
| Non Operating Expenses | |||
| Financial Cost | 24,280,878 | 17,857,618 | 25,717,492 |
| Depreciation | 19,219,408 | 14,830,222 | 19,773,629 |
| Profit Before Tax & Bonus | 55,902,430 | 15,910,714 | 2,791,284 |
| Provision for Staff Bonus | 1,118,049 | 318,214 | 55,826 |
| Profit/(Loss) Before Tax | 54,784,381 | 15,592,500 | 2,735,458 |
| Current Tax | - | 3,898,125 | 33,598 |
| Corporate Social Responsibility (CSR) | 547,844 | 155,925 | 27,355 |
| Profit After Tax | 54,236,537 | 11,538,450 | 2,674,506 |
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची - १४, नियम २६ को उपनियम (१) संग सम्बन्धित
आ.व. २०८२।०८३ को चौथो त्रैमासिक प्रतिवेदन
१) वित्तीय विवरण
(क) त्रैमासिक अवधिको वासलात नाफा नोक्सान विवरण :
यस माईखोला हाइड्रोपावर लि. को उपरोक्त त्रैमासिक अवधि सम्मको अपरिष्कृत वासलात, नाफा नोक्सान विवरण यसै साथ पेश गरिएको छ ।
(ख) प्रमुख वित्तीय अनुपातहरू/परिसूचकहरू :
| प्रति शेयर आम्दानी (वार्षिकीकरण गरिएको) | १३.८३ | ३९.०४ |
| प्रति शेयर नेटवर्थ | ११४.३४ | ०.५६ |
प्रति शेयर कुल सम्पत्तिको मूल्य २५२.४९
२) व्यवस्थापकीय विश्लेषण :
(क) त्रैमासिक अवधिमा संस्थाको मौज्दात, आम्दानी र तरलतामा कुनै परिवर्तन भए सोको प्रमुख कारण सम्बन्धित विवरण :
यस त्रैमासिक अवधिमा माईखोला हाइड्रोपावर लि. को सुपरमाई क्यासकेट जलविद्युत आयोजनामा मिति २०८२/१२/३० गते बाट आयोजना सञ्चालनमा रहेको ।
(ख) व्यवस्थापनको विश्लेषणात्मक विवरण
आगामी अवधिमा सम्पूर्ण शेयरधनीहरुको हितमा काम गर्दै कम्पनीलाई अगाडि बढाउन व्यवस्थापन कटिबद्ध रहेको छ ।
३) कानूनी कारवाही सम्बन्धित विवरण :
(क) यस अवधिमा संगठित संस्थाले वा संस्थाको विरुद्ध कुनै मुद्दा दायर नभएको ।
(ख) संगठित संस्थाको संस्थापक वा संचालकले वा संस्थाको संचालकको विरुद्ध प्रचलित नियमको अवज्ञा वा फौजदारी अवरोध गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको भए: कम्पनीको जानकारीमा नभएको ।
(ग) कुनै संस्था वा संचालक विरुद्ध आर्थिक अवरोध गरेको सम्बन्धमा कुनै मुद्दा दायर नभएको ।
४) संगठित संस्थाको शेयर कारोबार सम्बन्धित विश्लेषणः
(क) शेयरको मूल्य तथा कारोबार बजारले निर्धारण गर्ने हुँदा यस संस्थाको व्यवस्थापन शेयरको मूल्य तथा कारोबार प्रति तटस्थ छ तर प्रचलित कानून अनुसार लगानीकर्ता तथा सम्बद्ध निकायहरूलाई उपलब्ध गराउनु पर्ने सूचना तथा जानकारी भने संस्थाले उपलब्ध गराएको छ ।
(ख) यस त्रैमासिक अवधिमा शेयरको अधिकतम, न्यूनतम, अन्तिम मूल्य, कारोबार भएको कुल दिन तथा कारोबार संख्या:
नेपाल स्टक एक्सचेञ्जको वेवसाइट www.nepalstock.com अनुसार ।
| शेयरको अधिकतम मूल्य | ७८०.०० | ५,९१८.०० |
| शेयरको न्यूनतम मूल्य | ४५७.०० | ६४.०० |
शेयरको अन्तिम मूल्य ५४०.००
५) समस्या तथा चुनौती
(क) परियोजना स्थलमा बाढि पहिरोको जोखिम तथा परियोजना स्थलभित्र भएका मेसिनमा आउन सक्ने समस्याहरू ।
(ख) पावर हाउस र इन्टेकमा आउन सक्ने समस्याहरू
यस कम्पनीमा यस प्रकारका कुनै पनि समस्या आएको खण्डमा कम्पनीको संचालक समिति यस्ता कार्यलाई न्यूनीकरण गर्न सक्षम छ ।
६) संस्थागत सुशासन
प्रचलित कानून बमोजिमका प्रकृया पुर्याई कम्पनीको संस्थागत सुशासन कायम गर्ने ।
७) सत्य तथ्यता सम्बन्धमा अध्यक्षको/कार्यकारी प्रमुखको उदघोषण :
आजको मिति सम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरूको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायी छु। साथै मैले जानेबुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरू सत्य, तथ्य र पूर्ण छन् र लगानीकर्तालाई सुसूचित निर्णय लिन आवश्यक कुनै विवरण सूचना तथा जानकारीहरू लुकाइएको छैन भन्ने कुरा उदघोषण गर्दछु ।
Maikhola Hydropower Limited
Maharajgunj-03, Kathmandu, Nepal
Unaudited Financial Statements for the Fourth Quarter
on Ashad 32, 2083 (16 July, 2026)
Amount in NRs
| Particulars | F.Y. 2082/083 (4th Quarter) | F.Y. 2082/083 (3rd Quarter) | F.Y. 2081/082 (4th Quarter) |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Net Fixed Assets | 677,578,559 | 477,263,300 | 532,285,881 |
| Financial Assets | |||
| Investments | 140,000,000 | 140,000,000 | 150,000,000 |
| Other non-current Assets | - | - | - |
| Total Non-Current Assets | 817,578,559 | 617,263,300 | 672,285,881 |
| Current Assets | |||
| Account Receivable | 12,587,364 | 39,461,247 | 12,086,797 |
| Advance, Loan and Deposits | 7,316,762 | 69,289,003 | 15,448,741 |
| Cash and Bank Balance | 152,661,370 | 25,221,666 | 1,053,446 |
| Total Current Assets | 172,565,496 | 133,971,916 | 28,588,984 |
| Total Assets | 990,144,055 | 751,235,216 | 700,874,864 |
| Equity and Liabilities | |||
| Equity | |||
| Equity Share Capital | 392,156,800 | 392,156,800 | 392,156,800 |
| Retained Earnings | 56,224,785 | 15,312,590 | 3,741,903 |
| Total Equity | 448,381,585 | 407,469,390 | 395,898,703 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Secured Consortium Loans | 230,215,197 | 277,114,461 | 303,142,567 |
| Provisions for CSR | 547,844 | 155,925 | 27,355 |
| Provision for Staff Bonus | 1,118,049 | 318,214 | 55,826 |
| Current Tax | - | 3,898,125 | 33,598 |
| Total Non-Current Liabilities | 231,881,089 | 281,486,725 | 303,259,345 |
| Current Liabilities | |||
| Trade and Other Payables | 122,000,928 | 12,279,101 | 1,716,816 |
| Short Term Borrowings | 187,880,453 | 50,000,000 | - |
| Other Current Liabilities | - | - | - |
| TDS Payables | - | - | - |
| Total Current Liabilities | 309,881,381 | 62,279,101 | 1,716,816 |
| Total Equity & Liabilities | 990,144,055 | 751,235,216 | 700,874,864 |
Income Statement for the Period ended Ashad 32, 2083 (16 July, 2026)
| Particulars | F.Y. 2082/083 (4th Quarter) | F.Y. 2082/083 (3rd Quarter) | F.Y. 2081/082 (4th Quarter) |
|---|---|---|---|
| Income from Power Sales | 37,631,900 | 24,914,248 | 63,198,974 |
| Less: Royalty | 1,052,545 | 498,219 | 1,263,979 |
| Less: Cost of Sales | 113,886,680 | 3,169,687 | 5,933,792 |
| Gross Profit | (77,307,326) | 21,246,342 | 56,001,202 |
| Add: Non Operating Income | 180,565,831 | 30,023,277 | 174,519 |
| Less: Operating Expenses | |||
| Administrative Expenses | 3,855,790 | 2,671,065 | 7,893,315 |
| Operating Profit | 99,402,715 | 48,598,554 | 48,282,405 |
| Non Operating Expenses | |||
| Financial Cost | 24,280,878 | 17,857,618 | 25,717,492 |
| Depreciation | 19,219,408 | 14,830,222 | 19,773,629 |
| Profit Before Tax & Bonus | 55,902,430 | 15,910,714 | 2,791,284 |
| Provision for Staff Bonus | 1,118,049 | 318,214 | 55,826 |
| Profit/(Loss) Before Tax | 54,784,381 | 15,592,500 | 2,735,458 |
| Current Tax | - | 3,898,125 | 33,598 |
| Corporate Social Responsibility (CSR) | 547,844 | 155,925 | 27,355 |
| Profit After Tax | 54,236,537 | 11,538,450 | 2,674,506 |
Relating to Schedule - 14, Rule 26, Sub-rule (1) of the Securities Registration and Issue Regulations, 2073
Fourth Quarter Report of F.Y. 2082/083
1) Financial Statements:
(a) Balance Sheet and Profit and Loss Statement for the quarterly period:
The unaudited Balance Sheet and Profit and Loss Statement of Maikhola Hydropower Ltd. up to the above quarterly period is presented herewith.
(b) Key Financial Ratios / Indicators:
| Earnings Per Share (Annualized) | 13.83 | 39.04 |
| Net Worth Per Share | 114.34 | 0.56 |
Total Asset Value Per Share 252.49
2) Management Analysis:
(a) Details regarding major reasons for any changes in the company's stock, income, and liquidity during the quarterly period:
In this quarterly period, Maikhola Hydropower Ltd.'s Supermai Cascade Hydroelectric Project came into operation from dated 2082/12/30.
(b) Analytical details of management:
The management is committed to moving the company forward in the upcoming period while working in the best interest of all shareholders.
3) Details Related to Legal Actions:
(a) No lawsuit has been filed by or against the corporate entity during this period.
(b) Regarding whether any lawsuit has been filed against the promoters or directors of the corporate entity for violating prevailing regulations or criminal obstruction: Not to the knowledge of the company.
(c) No lawsuit has been filed against any entity or director regarding financial obstruction.
4) Analysis Related to Share Transactions of the Corporate Entity:
(a) Since share price and trading are determined by the market, the management of this institution remains neutral towards share price and trading; however, information and disclosures required to be provided to investors and concerned bodies under prevailing laws have been provided by the institution.
(b) Maximum, minimum, closing price, total trading days, and number of transactions of shares during this quarterly period:
According to the website of Nepal Stock Exchange www.nepalstock.com.
| Maximum Share Price | 780.00 | 5,918.00 |
| Minimum Share Price | 457.00 | 64.00 |
Closing Share Price 540.00
5) Problems and Challenges:
(a) Risk of floods and landslides at the project site and issues that may arise in machines inside the project site.
(b) Issues that may arise at the power house and intake.
If any such problems arise in the company, the board of directors of the company is capable of mitigating such risks.
6) Corporate Governance:
To maintain corporate governance of the company by following the processes in accordance with prevailing laws.
7) Declaration by Chairman/Chief Executive regarding Truthfulness and Accuracy:
I am personally responsible for the accuracy of the information and details mentioned in this report as of today's date. Furthermore, to the best of my knowledge, I declare that the details mentioned in this report are true, factual, and complete, and no details, notices, or information necessary for investors to make informed decisions have been concealed.