मोलुङ्ग हाइड्रोपावरको पहिलो त्रैमासिक वित्तीय विवरण सार्वजनिकMolung Hydropower Publishes Q1 Financial Report FY 2083/84
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 16, 2026
Molung HYDROPOWER
Company Ltd.
Unaudited Financial Report (Quaterly)
As on 1st Quarter (2083.06.31) of Fiscal Year 2083/84
Statement of Financial Position
(In NPR)
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Property, plant and equipment | 3,915,983 | 3,996,400 | 2,855,227 |
| Intangible assets | 1,021,436,004 | 1,038,588,600 | 1,055,696,302 |
| Total Non-Current Assets | 1,025,351,987 | 1,042,585,000 | 1,058,551,529 |
| Current Assets | |||
| Cash and cash equivalents | 2,655,445 | 6,267,922 | 4,756,108 |
| Other current assets | 124,783,943 | 88,549,715 | 115,447,105 |
| Total Current Assets | 127,439,388 | 94,817,637 | 120,203,213 |
| Total Assets | 1,152,791,375 | 1,137,402,637 | 1,178,754,742 |
| Equity and Liabilities | |||
| Equity | |||
| Equity share capital | 802,500,000 | 802,500,000 | 802,500,000 |
| Retained Earnings | (62,302,234) | (102,088,096) | (118,960,927) |
| Total Equity | 740,197,766 | 700,411,904 | 683,539,073 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Long Term Borrowing | 336,954,844 | 355,390,037 | 457,071,372 |
| Total Non-Current Liabilities | 336,954,844 | 355,390,037 | 457,071,372 |
| Current Liabilities | |||
| Short Term Borrowing | 73,700,730 | 73,362,862 | 34,538,146 |
| Provisions | - | - | - |
| Other Current Liabilities | 1,938,035 | 8,237,834 | 3,606,151 |
| Total Current Liabilities | 75,638,765 | 81,600,696 | 38,144,297 |
| Total Liabilities | 412,593,609 | 436,990,734 | 495,215,669 |
| Total Equity and Liabilities | 1,152,791,375 | 1,137,402,637 | 1,178,754,742 |
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Statement of Profit or Loss | |||
| Revenue | 68,036,917 | 176,528,306 | 72,761,195 |
| Cost of sales | 3,667,275 | 15,868,351 | 3,115,320 |
| Gross Profit | 64,369,641 | 160,659,956 | 69,645,876 |
| Depreciation | 218,067 | 1,090,667 | 147,183 |
| Amortization | 7,680,731 | 46,678,139 | 11,474,960 |
| Employee Benefits Costs | 5,937,524 | 17,226,137 | 4,659,793 |
| Administrative and Other Operating Expenses | 1,210,395 | 5,548,841 | 1,739,518 |
| Profit from operation | 49,322,924 | 90,116,171 | 51,624,421 |
| Other Income | 3,746 | 6,193,584 | - |
| Finance Costs | 6,835,868 | 38,599,695 | 10,787,083 |
| Profit Before tax | 42,490,803 | 57,710,061 | 40,837,338 |
| Income tax Expense | - | - | - |
| Profit for the period | 42,490,803 | 57,710,061 | 40,837,338 |
| Other comprehensive gain/ (loss) for the year, net of tax | - | - | - |
| Total comprehensive gain/ (loss) for the year, net of tax | 42,490,803 | 57,710,061 | 40,837,338 |
NOTES
1) The above mentioned figure are subject to change during statutory audit of the books of accounts.
First Quarter Disclosure as of 31st Asoj 2083 (17th October, 2026)
as per Securities Registration and Issuance Regulation Annexure 14
(Related to sub-regulation 1 of regulation 26)
1) Financial Statements
a) The financial statements for the first quarter have been published as a part of this report.
There have been no transactions with the related party.
b) Key Financial Ratios at the end of the quarter:
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Earnings Per Share (EPS) | 5.29 | 7.19 | 5.09 |
| Current Ratio | 1.68 | 1.16 | 3.15 |
Return on Assets (ROA) 3.69 5.07% 3.46%
| Networth Per Share | 92.24 | 87.28 | 85.18 |
| Price Earnings Ratio | 53.45 | 42.97 | 74.48 |
2. Management Analysis
a) Any changes in the stock, income and liquidity during the quarter and reason for change, if any:
Revenue from the Sale of Electricity has decreased by 6.49% compared to the corresponding previous year's quarter ending. The decrease in revenue is due to the the unfavourable hydrological conditions . The net profit for the first quarter end of FY 2083/84 has increased by 4.05% compared to the previous year's quarter ending due to an improvement in the financing cost by 36.63% and administrative cost by 30.42%.
b) The statement of management analysis on the upcoming business plan:
The company management is persistently working on improving internal control system and risk management practices.
c) The analytical statement of the possible effect on company's profitability, stock and cashflow based on the past experience:
The company has maintained steady progress on profitability and there has been no such other incident during the period which might have negative impact on the profit or cash flow of the company.
3. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
4. Analysis of the share transaction of the company
a) During the first quarter, MHCL shares traded actively for 61 days till the end of Asoj 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 344.10 Transaction Days 61
| Minimum Price | 261.00 | 268,610 |
| Closing Price | 283.00 | 3,162 |
5. Problems and Challenges
a) Internal
• Retention and optimization of skilled human resource.
• Maintaining operational efficiency.
• Fund management.
b) External
• Loss due to natural disaster -Flood, Earthquake, force measure issue etc.
• Lack of domestic suppliers and vendors for hydropower equipment and spare parts.
• Low water flow risk in the rivers for hydropower plant/projects.
• Inadequate existing transmission line .
• Inconsistent regulatory and policy level commitment from the government regulatory agencies in development of hydroelectric projects.
c) Strategies
• Identification of different financial instruments along with risk assessment.
• Implementation of HR optimization plan.
• Development of various internal policies and procedures.
• Lobbying with government authorities for investment friendly environment.
6. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice in the company through implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
7. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed.
Molung HYDROPOWER
Company Ltd.
Unaudited Financial Report (Quaterly)
As on 1st Quarter (2083.06.31) of Fiscal Year 2083/84
Statement of Financial Position
(In NPR)
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Assets | |||
| Non-Current Assets | |||
| Property, plant and equipment | 3,915,983 | 3,996,400 | 2,855,227 |
| Intangible assets | 1,021,436,004 | 1,038,588,600 | 1,055,696,302 |
| Total Non-Current Assets | 1,025,351,987 | 1,042,585,000 | 1,058,551,529 |
| Current Assets | |||
| Cash and cash equivalents | 2,655,445 | 6,267,922 | 4,756,108 |
| Other current assets | 124,783,943 | 88,549,715 | 115,447,105 |
| Total Current Assets | 127,439,388 | 94,817,637 | 120,203,213 |
| Total Assets | 1,152,791,375 | 1,137,402,637 | 1,178,754,742 |
| Equity and Liabilities | |||
| Equity | |||
| Equity share capital | 802,500,000 | 802,500,000 | 802,500,000 |
| Retained Earnings | (62,302,234) | (102,088,096) | (118,960,927) |
| Total Equity | 740,197,766 | 700,411,904 | 683,539,073 |
| Liabilities | |||
| Non-Current Liabilities | |||
| Financial Liabilities | |||
| Long Term Borrowing | 336,954,844 | 355,390,037 | 457,071,372 |
| Total Non-Current Liabilities | 336,954,844 | 355,390,037 | 457,071,372 |
| Current Liabilities | |||
| Short Term Borrowing | 73,700,730 | 73,362,862 | 34,538,146 |
| Provisions | - | - | - |
| Other Current Liabilities | 1,938,035 | 8,237,834 | 3,606,151 |
| Total Current Liabilities | 75,638,765 | 81,600,696 | 38,144,297 |
| Total Liabilities | 412,593,609 | 436,990,734 | 495,215,669 |
| Total Equity and Liabilities | 1,152,791,375 | 1,137,402,637 | 1,178,754,742 |
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Statement of Profit or Loss | |||
| Revenue | 68,036,917 | 176,528,306 | 72,761,195 |
| Cost of sales | 3,667,275 | 15,868,351 | 3,115,320 |
| Gross Profit | 64,369,641 | 160,659,956 | 69,645,876 |
| Depreciation | 218,067 | 1,090,667 | 147,183 |
| Amortization | 7,680,731 | 46,678,139 | 11,474,960 |
| Employee Benefits Costs | 5,937,524 | 17,226,137 | 4,659,793 |
| Administrative and Other Operating Expenses | 1,210,395 | 5,548,841 | 1,739,518 |
| Profit from operation | 49,322,924 | 90,116,171 | 51,624,421 |
| Other Income | 3,746 | 6,193,584 | - |
| Finance Costs | 6,835,868 | 38,599,695 | 10,787,083 |
| Profit Before tax | 42,490,803 | 57,710,061 | 40,837,338 |
| Income tax Expense | - | - | - |
| Profit for the period | 42,490,803 | 57,710,061 | 40,837,338 |
| Other comprehensive gain/ (loss) for the year, net of tax | - | - | - |
| Total comprehensive gain/ (loss) for the year, net of tax | 42,490,803 | 57,710,061 | 40,837,338 |
NOTES
1) The above mentioned figure are subject to change during statutory audit of the books of accounts.
First Quarter Disclosure as of 31st Asoj 2083 (17th October, 2026)
as per Securities Registration and Issuance Regulation Annexure 14
(Related to sub-regulation 1 of regulation 26)
1) Financial Statements
a) The financial statements for the first quarter have been published as a part of this report.
There have been no transactions with the related party.
b) Key Financial Ratios at the end of the quarter:
| Particulars | This Quarter Ending | Previous Quarter Ending Corresponding | Previous Quarter Ending |
|---|---|---|---|
| Earnings Per Share (EPS) | 5.29 | 7.19 | 5.09 |
| Current Ratio | 1.68 | 1.16 | 3.15 |
Return on Assets (ROA) 3.69 5.07% 3.46%
| Networth Per Share | 92.24 | 87.28 | 85.18 |
| Price Earnings Ratio | 53.45 | 42.97 | 74.48 |
2. Management Analysis
a) Any changes in the stock, income and liquidity during the quarter and reason for change, if any:
Revenue from the Sale of Electricity has decreased by 6.49% compared to the corresponding previous year's quarter ending. The decrease in revenue is due to the the unfavourable hydrological conditions . The net profit for the first quarter end of FY 2083/84 has increased by 4.05% compared to the previous year's quarter ending due to an improvement in the financing cost by 36.63% and administrative cost by 30.42%.
b) The statement of management analysis on the upcoming business plan:
The company management is persistently working on improving internal control system and risk management practices.
c) The analytical statement of the possible effect on company's profitability, stock and cashflow based on the past experience:
The company has maintained steady progress on profitability and there has been no such other incident during the period which might have negative impact on the profit or cash flow of the company.
3. Statement relating to Legal Action
During the period, there were no legal cases raised or pending against the company and from the company.
4. Analysis of the share transaction of the company
a) During the first quarter, MHCL shares traded actively for 61 days till the end of Asoj 2083.
b) The highlights of the share transactions during the quarter are as follows:
Maximum Price 344.10 Transaction Days 61
| Minimum Price | 261.00 | 268,610 |
| Closing Price | 283.00 | 3,162 |
5. Problems and Challenges
a) Internal
• Retention and optimization of skilled human resource.
• Maintaining operational efficiency.
• Fund management.
b) External
• Loss due to natural disaster -Flood, Earthquake, force measure issue etc.
• Lack of domestic suppliers and vendors for hydropower equipment and spare parts.
• Low water flow risk in the rivers for hydropower plant/projects.
• Inadequate existing transmission line .
• Inconsistent regulatory and policy level commitment from the government regulatory agencies in development of hydroelectric projects.
c) Strategies
• Identification of different financial instruments along with risk assessment.
• Implementation of HR optimization plan.
• Development of various internal policies and procedures.
• Lobbying with government authorities for investment friendly environment.
6. Corporate Governance
The Board of Directors are committed to upholding good corporate governance practice in the company through implementation of policies and guidelines for proper functioning of the company. The company has been functioning in compliance with Companies act, 2063 and Corporate Governance Guidelines, 2074 issued by Security Exchange Board of Nepal.
7. Declaration of Chief Executive Officer on Truth, Tactfulness
I, the Chief Executive Officer of this Company, take responsibility for accuracy of the information and details mentioned in this report. I also declare that the information and details mentioned in this report are complete, true, based on facts and the information, details necessary for making informed decision by the investors are not concealed.