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आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
16 Aug, 2026
नेशनल हाइड्रो पावरको चौथो त्रैमासिक वित्तीय विवरण सार्वजनिक

नेशनल हाइड्रो पावरको चौथो त्रैमासिक वित्तीय विवरण सार्वजनिकNational Hydro Power Publishes Q4 Financial Report

वर्ग:Category:
Financial Analysis
प्रकाशित मिति:Published:
Published on August 16, 2026

नेशनल हाइड्रो पावर कम्पनी लि.

National Hydro Power Co. Ltd.

बिनायकनगर-१०, नयाँ बानेश्वर, काठमाडौँ

Unaudited Statement of Financial Position (Quarterly)

As on 32nd Ashad 2083

Fourth Quarter ended of Fiscal Year 2082/83

Amount in NPR
Particulars As at 32nd Ashad208320822082
Assets
Non-Current Assets
Property, Plant and Equipment26,950,78527,014,31926,916,785
Less: Accumulated Depreciation19,834,78019,367,60417,972,424
General Assets (Net)7,116,0057,646,7158,944,361
Project Assets (Indrawati III)2,156,758,9102,119,764,7172,119,747,202
Less: Accumulated Depreciation1,130,394,1521,117,037,6311,084,918,311
Project Assets (Net)1,026,364,7581,002,727,0861,034,828,891
Project Assets Under Development (Lower Indrawati)1,565,701,7581,495,279,7521,396,836,429
Investment Property67,830,00067,830,00067,830,000
Investment in Equity Instruments683,438,857683,390,899684,302,021
Right to Use Assets2,011,062174,2803,089,528
Total Non-Current Assets3,352,462,4403,257,048,7323,195,831,230
Current Assets
i) Trade Receivables1,730,9382,488,17419,119,574
ii) Cash And Cash Equivalents1,724,757933,2823,117,465
iii) Other Financial Assets27,921,94013,961,94028,357,940
Other Current Assets99,448,076136,993,857131,327,586
Total Current Assets130,825,711154,377,252181,922,564
Total Assets3,483,288,1513,411,425,9843,377,753,794
Equity and Liabilities
Equity
Equity Share Capital2,467,162,9152,467,162,9152,467,162,915
Other Equity(111,890,713)(70,637,922)(88,961,555)
Total Equity2,355,272,2022,396,524,9932,378,201,361
Non-Current Liabilities
i) Borrowings607,242,154567,463,310491,851,975
Deferred Tax Liabilities157,791,428152,969,986152,317,837
Total Non-Current Liabilities765,033,582720,433,296644,169,812
Current Liabilities
i) Borrowings135,111,176122,992,311140,070,132
ii) Other Financial Liabilities215,125,226156,359,235203,983,017
Current Tax Liabilities600,4614,610,4822,759,028
Other Current Liabilities12,145,50510,505,6688,570,446
Total Current Liabilities362,982,367294,467,695355,382,622
Total Equity and Liabilities3,483,288,1513,411,425,9843,377,753,794

Unaudited Statement of Profit or loss and Other Comprehensive Income (Quaterly)

Fourth Quarter of Fiscal Year 2082/83

Particulars Up to 32nd Ashad208320822082
Revenue From Operation137,268,282135,537,344162,894,344
Cost of Sales72,815,04252,020,01381,705,093
Gross Profit64,453,24183,517,33081,189,251
Other Income872,3982,42122,261,782
Depreciation and Amortisation Expenses48,416,66334,275,76445,751,349
Administrative & General Expenses5,598,4883,075,14511,778,478
Employee Benefit Expenses15,675,49911,148,86619,579,570
Profit/Loss From Operation(4,365,013)35,019,97626,341,636
Gain/(Loss) on Investment through FVTPL(863,164)(911,122)(8,497)
Finance Costs12,227,39010,064,69021,764,531
Profit Before Bonus, Tax & CSR Expenses(17,455,567)24,044,1644,568,609
Provision for Staff Bonus-480,88391,372
Profit Before Tax & CSR Expenses(17,455,567)23,563,2814,477,237
Prior Period Written Back---
Less: Tax Expenses
1) Current Tax-4,610,4822,759,028
2) Deferred Tax Expenses/(Income)5,473,591(492,637)(1,531,690)
Provision for Corporate Social Responsibility (CSR)-194,45432,499
Profit/(Loss) for the period(22,929,158)19,250,9823,217,401
Other Comprehensive Income (Loss)---
Total Comprehensive Income For the Year(22,929,158)19,250,9823,217,401

Note: 1) The above figures are subject to change as per direction of the regulatory/ External Auditors.

2) The figures for previous quarter have been restated, regrouped wherever necessary including NFRS adjustments...

National Hydro Power Co. Ltd.

National Hydro Power Co. Ltd.

Binayaknagar-10, New Baneshwor, Kathmandu

Unaudited Statement of Financial Position (Quarterly)

As on 32nd Ashad 2083

Fourth Quarter ended of Fiscal Year 2082/83

Amount in NPR
Particulars As at 32nd Ashad208320822082
Assets
Non-Current Assets
Property, Plant and Equipment26,950,78527,014,31926,916,785
Less: Accumulated Depreciation19,834,78019,367,60417,972,424
General Assets (Net)7,116,0057,646,7158,944,361
Project Assets (Indrawati III)2,156,758,9102,119,764,7172,119,747,202
Less: Accumulated Depreciation1,130,394,1521,117,037,6311,084,918,311
Project Assets (Net)1,026,364,7581,002,727,0861,034,828,891
Project Assets Under Development (Lower Indrawati)1,565,701,7581,495,279,7521,396,836,429
Investment Property67,830,00067,830,00067,830,000
Investment in Equity Instruments683,438,857683,390,899684,302,021
Right to Use Assets2,011,062174,2803,089,528
Total Non-Current Assets3,352,462,4403,257,048,7323,195,831,230
Current Assets
i) Trade Receivables1,730,9382,488,17419,119,574
ii) Cash And Cash Equivalents1,724,757933,2823,117,465
iii) Other Financial Assets27,921,94013,961,94028,357,940
Other Current Assets99,448,076136,993,857131,327,586
Total Current Assets130,825,711154,377,252181,922,564
Total Assets3,483,288,1513,411,425,9843,377,753,794
Equity and Liabilities
Equity
Equity Share Capital2,467,162,9152,467,162,9152,467,162,915
Other Equity(111,890,713)(70,637,922)(88,961,555)
Total Equity2,355,272,2022,396,524,9932,378,201,361
Non-Current Liabilities
i) Borrowings607,242,154567,463,310491,851,975
Deferred Tax Liabilities157,791,428152,969,986152,317,837
Total Non-Current Liabilities765,033,582720,433,296644,169,812
Current Liabilities
i) Borrowings135,111,176122,992,311140,070,132
ii) Other Financial Liabilities215,125,226156,359,235203,983,017
Current Tax Liabilities600,4614,610,4822,759,028
Other Current Liabilities12,145,50510,505,6688,570,446
Total Current Liabilities362,982,367294,467,695355,382,622
Total Equity and Liabilities3,483,288,1513,411,425,9843,377,753,794

Unaudited Statement of Profit or loss and Other Comprehensive Income (Quaterly)

Fourth Quarter of Fiscal Year 2082/83

Particulars Up to 32nd Ashad208320822082
Revenue From Operation137,268,282135,537,344162,894,344
Cost of Sales72,815,04252,020,01381,705,093
Gross Profit64,453,24183,517,33081,189,251
Other Income872,3982,42122,261,782
Depreciation and Amortisation Expenses48,416,66334,275,76445,751,349
Administrative & General Expenses5,598,4883,075,14511,778,478
Employee Benefit Expenses15,675,49911,148,86619,579,570
Profit/Loss From Operation(4,365,013)35,019,97626,341,636
Gain/(Loss) on Investment through FVTPL(863,164)(911,122)(8,497)
Finance Costs12,227,39010,064,69021,764,531
Profit Before Bonus, Tax & CSR Expenses(17,455,567)24,044,1644,568,609
Provision for Staff Bonus-480,88391,372
Profit Before Tax & CSR Expenses(17,455,567)23,563,2814,477,237
Prior Period Written Back---
Less: Tax Expenses
1) Current Tax-4,610,4822,759,028
2) Deferred Tax Expenses/(Income)5,473,591(492,637)(1,531,690)
Provision for Corporate Social Responsibility (CSR)-194,45432,499
Profit/(Loss) for the period(22,929,158)19,250,9823,217,401
Other Comprehensive Income (Loss)---
Total Comprehensive Income For the Year(22,929,158)19,250,9823,217,401

Note: 1) The above figures are subject to change as per direction of the regulatory/ External Auditors.

2) The figures for previous quarter have been restated, regrouped wherever necessary including NFRS adjustments...

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