रिज लाइन इनर्जीको चौथो त्रैमासिक वित्तीय विवरणRidge Line Energy: Q4 Financial Statement
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on August 13, 2026
Unaudited Statement of Financial Position
As on 32nd Ashadh, 2083 (16th July, 2026)
Amount in NRs.
Particulars This Quarter Ended on Ashadh, 2083 Previous Quarter Ended on Chaitra, 2082 Corresponding Previous Year Quarter Ended on Ashadh, 2082
ASSETS
| Non Current Assets | |||
| Property, Plant and Equipment | 2,370,888 | 2,248,310 | 2,132,869 |
| Intangible Assets | - | - | - |
| Intangible Assets (Project Assets) | 2,096,348,373 | 2,124,326,914 | 2,147,127,861 |
| Capital Work in Progress (CWIP) | 71,657,353 | 44,047,800 | - |
| Right of Use Assets | 1,181,884 | 1,280,374 | 1,575,844 |
| Financial Assets | 363,823,647 | 274,911,000 | 158,293,650 |
| Total Non Current Assets | 2,535,382,145 | 2,446,814,398 | 2,309,130,224 |
| Current Assets | |||
| Financial Assets | |||
| Cash and Cash Equivalents | 62,855,190 | 54,032,047 | 107,091,171 |
| Trade Receivables | 67,991,739 | 46,629,298 | 52,172,537 |
| Other Financial Assets | 157,780 | 1,150,000 | 130,000 |
| Other Current Assets | 1,272,656 | 119,640,839 | 8,327,900 |
Inventories - 6,749,126 -
| Total Current Assets | 132,277,365 | 228,201,310 | 167,721,608 |
| Total Assets | 2,667,659,510 | 2,675,015,708 | 2,476,851,832 |
EQUITY AND LIABILITIES
| Equity | |||
| Shareholder's Fund | |||
| Share Capital | 1,185,000,000 | 1,185,000,000 | 924,300,000 |
| Advance for Share Capital | - | - | - |
| Other Equity | 346,076,363 | 296,947,434 | 289,855,726 |
| Total Equity | 1,531,076,363 | 1,481,947,434 | 1,214,155,726 |
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Medium and Long Term Loan | 1,086,606,194 | 1,150,658,209 | 1,235,889,571 |
| Lease Liabilities | 961,567 | 1,064,168 | 1,358,527 |
| Deferred Tax Liabilities (Net) | - | - | - |
| Total Non Current Liabilities | 1,087,567,761 | 1,151,722,377 | 1,237,248,098 |
| Current Liabilities | |||
| Financial Liabilities | |||
| Short Term Loan | 38,583,377 | 33,251,662 | 16,391,864 |
| Lease Liabilities | 396,960 | 376,896 | 319,332 |
| Trade and Other Payables | 2,997,853 | 3,899,684 | 4,262,455 |
| Employee Benefit Payable | 3,159,809 | 2,010,173 | 1,969,073 |
| Other Current Liabilities | 3,877,387 | 1,807,482 | 2,505,284 |
| Total Current Liabilities | 49,015,386 | 41,345,897 | 25,448,008 |
| Total Equity and Liabilities | 2,667,659,510 | 2,675,015,708 | 2,476,851,832 |
Unaudited Statement of Profit or Loss and Other Comprehensive Income
For the Period from 1st Shrawan 2082 to 32nd Ashadh 2083
(17th July, 2025 to 16th July, 2026)
| Amount in NRs. | |||
| Particulars Upto Quarter Ended on Ashadh, | 2083 | 2082 | 2082 |
| Revenue from Sale of Electricity | 337,237,714 | 236,787,903 | 297,522,361 |
| Cost of Sales | 30,964,399 | 22,158,729 | 19,873,162 |
| Gross Profit / (Loss) | 306,273,315 | 214,629,174 | 277,649,199 |
Revenue as per IFRIC 12 - - -
| Add: Other Income | 38,753 | 38,601 | - |
| Total Income | 306,312,068 | 214,667,775 | 277,649,199 |
| Administrative and Other Expenses | 8,875,343 | 4,464,926 | 9,986,846 |
| Employee Benefit Expenses | 7,084,666 | 6,355,547 | 11,905,147 |
| Depreciation and Amortization Expenses | 70,910,257 | 53,146,949 | 70,203,155 |
| Net Profit / (Loss) from Operation | 219,441,802 | 150,700,353 | 185,554,051 |
| Finance Costs | 69,865,859 | 53,896,702 | 109,962,274 |
| Profit / (Loss) before Staff Bonus, CSR and Taxes | 149,575,943 | 96,803,651 | 75,591,777 |
| Provision for Employee Bonus | 3,069,809 | 1,936,073 | 1,590,132 |
| Profit / (Loss) before Tax and CSR Expenses | 146,506,134 | 94,867,578 | 74,001,645 |
| Provision for CSR Expenses | 1,504,206 | 948,676 | 779,165 |
| Profit / (Loss) before Tax | 145,001,928 | 93,918,902 | 73,222,480 |
| Tax Expenses | |||
| Current Tax Expenses | 9,688 | 9,650 | - |
| Deferred Tax Expenses / (Income) | - | - | - |
| Net Profit / (Loss) for the year | 144,992,240 | 93,909,252 | 73,222,480 |
| Other Comprehensive Income | |||
| Profit / (Loss) on Revaluation of Property, Plant & Equipment | - | - | - |
| Profit / (Loss) on Revaluation of Intangible Assets | - | - | - |
| Other Comprehensive Income / (Loss) for the Year | - | - | - |
| Total Comprehensive Income / (Loss) | 144,992,240 | 93,909,252 | 73,222,480 |
धितोपत्र दर्ता तथा निष्काशन नियमावली २०७३ को अनुसूची - १४, नियम २६ को उपनियम (१) संग सम्बन्धित आर्थिक वर्ष २०८०/०८१ को चौथो त्रैमासिक प्रतिवेदन
१) वित्तीय विवरण
(क) आर्थिक वर्ष २०८०/०८१ को चौथो त्रैमासिक अवधिको व्यवस्थापनबाट तयार गरिएको अपरिष्कृत वासलात, नाफा नोक्सान सम्बन्धी विवरण यसै साथ संलग्न गरिएको छ ।
(ख) प्रमुख वित्तीय अनुपातहरु :
प्रति शेयर आम्दानी (वार्षिक) १२.२४
प्रति शेयर कुल सम्पत्तिको मूल्य २२५.९२
प्रति शेयर नेटवर्थ १२९.२०
मूल्य आम्दानी अनुपात (P/E Ratio) ५८.२७
तरलता अनुपात २.७०
२) व्यवस्थापकीय विश्लेषणः
(क) यस त्रैमासिक अवधिमा कम्पनीको मौज्दात, आम्दानी र तरलतामा अत्याधिक परिवर्तन रहेको छैन । कम्पनीको मौज्दात, आम्दानी र तरलतामामा सकारात्मक प्रभाव कायम रहेको छ ।
(ख) यस त्रैमासिक अवधि सम्ममा कम्पनीको अन्य व्यावसायिक योजना नरहेको ।
(ग) कम्पनीको मौज्दात, नाफा वा नगद प्रवाहमा तात्त्विक असर पार्न सक्ने घटना, अवस्था आदी जानकारीमा नरहेको ।
३) कानूनी कारवाहि सम्बन्धित विवरणः
(क) त्रैमासिक अवधिमा कम्पनीले वा कम्पनीको विरुद्ध कुनै मुद्दा दायर भएको छैन ।
(ख) कम्पनीको संस्थापक वा सञ्चालकले वा संस्थापक वा सञ्चालकको विरुद्धमा प्रचलित नियमको अवज्ञा वा फौजदारी अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर गरेको वा भएको सम्बन्धमा कम्पनीलाई कुनै जानकारी प्राप्त नभएको ।
(ग) कुनै संस्थापक वा सञ्चालक विरुद्ध आर्थिक अपराध गरेको सम्बन्धमा कुनै मुद्दा दायर भएको सम्बन्धमा कम्पनीलाई कुनै जानकारी प्राप्त नभएको ।
४) संगठित संस्थाको शेयर कारोबार सम्बन्धि विश्लेषणः
(क) धितोपत्र बजारमा भएको संगठित संस्थाको शेयरको कारोबार सम्बन्धमा व्यवस्थापनको धारणा: शेयरको मूल्य तथा कारोबार खुल्ला बजारले निर्धारण गरे अनुरूप हुने हुँदा यसमा कम्पनी तटस्थ छ । यद्यपि कम्पनीको शेयरमा मूल्यमा प्रभाव पार्न सक्ने कुनै पनि आधारभूत सूचना प्रचलित कानूनको अधिनमा रही प्रवाहित गरिनेछ ।
(ख) त्रैमासिक अवधिको शेयरको अधिकतम, न्यूनतम, अन्तिम मूल्य, कारोबार भएको कूल दिन तथा कारोबार संख्या:
अधिकतम मूल्य १५९२.३० न्यूनतम मूल्य ६९६.००
अन्तिम मूल्य ७१३.०० कारोबार भएको कूल दिन ६४
कारोबार संख्या ६४०६६ -
५) समस्या तथा चुनौती
बढ्दो प्रतिस्पर्धाका कारण कम्पनीमा कार्यरत जनशक्ति कायम राखी राख्ने एवं बढ्दो मुद्रास्फितिका कारण सञ्चालन खर्चको वृद्धि कम्पनीका आन्तरिक समस्या र चुनौती हुन् । साथै कम्पनीको परियोजना स्थलमा हुन सक्ने प्राकृतिक प्रकोप जस्तै बाढी, भूकम्प आदि कम्पनीका वाह्य समस्या र चुनौती हुन् । सो सम्बन्धमा कम्पनीले आवश्यकता अनुसार समीक्षा गरी रणनीति बनाई सोको निराकरणको उपाय अवलम्बन गरि रहेको छ ।
६) संस्थागत सुशासन
संस्थागत सुशासन अभिवृद्धिका लागि व्यवस्थापनद्वारा प्रचलित कानूनको पूर्णतः परिपालन गरि रहेको छ ।
७) सत्य, तथ्यता सम्बन्धमा कार्यकारी प्रमुखको उद्घोषण:
आजका मिति सम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु कि मैले जाने बुझे सम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सूचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।
Unaudited Statement of Financial Position
As on 32nd Ashadh, 2083 (16th July, 2026)
Amount in NRs.
Particulars This Quarter Ended on Ashadh, 2083 Previous Quarter Ended on Chaitra, 2082 Corresponding Previous Year Quarter Ended on Ashadh, 2082
ASSETS
| Non Current Assets | |||
| Property, Plant and Equipment | 2,370,888 | 2,248,310 | 2,132,869 |
| Intangible Assets | - | - | - |
| Intangible Assets (Project Assets) | 2,096,348,373 | 2,124,326,914 | 2,147,127,861 |
| Capital Work in Progress (CWIP) | 71,657,353 | 44,047,800 | - |
| Right of Use Assets | 1,181,884 | 1,280,374 | 1,575,844 |
| Financial Assets | 363,823,647 | 274,911,000 | 158,293,650 |
| Total Non Current Assets | 2,535,382,145 | 2,446,814,398 | 2,309,130,224 |
| Current Assets | |||
| Financial Assets | |||
| Cash and Cash Equivalents | 62,855,190 | 54,032,047 | 107,091,171 |
| Trade Receivables | 67,991,739 | 46,629,298 | 52,172,537 |
| Other Financial Assets | 157,780 | 1,150,000 | 130,000 |
| Other Current Assets | 1,272,656 | 119,640,839 | 8,327,900 |
Inventories - 6,749,126 -
| Total Current Assets | 132,277,365 | 228,201,310 | 167,721,608 |
| Total Assets | 2,667,659,510 | 2,675,015,708 | 2,476,851,832 |
EQUITY AND LIABILITIES
| Equity | |||
| Shareholder's Fund | |||
| Share Capital | 1,185,000,000 | 1,185,000,000 | 924,300,000 |
| Advance for Share Capital | - | - | - |
| Other Equity | 346,076,363 | 296,947,434 | 289,855,726 |
| Total Equity | 1,531,076,363 | 1,481,947,434 | 1,214,155,726 |
| Non Current Liabilities | |||
| Financial Liabilities | |||
| Medium and Long Term Loan | 1,086,606,194 | 1,150,658,209 | 1,235,889,571 |
| Lease Liabilities | 961,567 | 1,064,168 | 1,358,527 |
| Deferred Tax Liabilities (Net) | - | - | - |
| Total Non Current Liabilities | 1,087,567,761 | 1,151,722,377 | 1,237,248,098 |
| Current Liabilities | |||
| Financial Liabilities | |||
| Short Term Loan | 38,583,377 | 33,251,662 | 16,391,864 |
| Lease Liabilities | 396,960 | 376,896 | 319,332 |
| Trade and Other Payables | 2,997,853 | 3,899,684 | 4,262,455 |
| Employee Benefit Payable | 3,159,809 | 2,010,173 | 1,969,073 |
| Other Current Liabilities | 3,877,387 | 1,807,482 | 2,505,284 |
| Total Current Liabilities | 49,015,386 | 41,345,897 | 25,448,008 |
| Total Equity and Liabilities | 2,667,659,510 | 2,675,015,708 | 2,476,851,832 |
Unaudited Statement of Profit or Loss and Other Comprehensive Income
For the Period from 1st Shrawan 2082 to 32nd Ashadh 2083
(17th July, 2025 to 16th July, 2026)
| Amount in NRs. | |||
| Particulars Upto Quarter Ended on Ashadh, | 2083 | 2082 | 2082 |
| Revenue from Sale of Electricity | 337,237,714 | 236,787,903 | 297,522,361 |
| Cost of Sales | 30,964,399 | 22,158,729 | 19,873,162 |
| Gross Profit / (Loss) | 306,273,315 | 214,629,174 | 277,649,199 |
Revenue as per IFRIC 12 - - -
| Add: Other Income | 38,753 | 38,601 | - |
| Total Income | 306,312,068 | 214,667,775 | 277,649,199 |
| Administrative and Other Expenses | 8,875,343 | 4,464,926 | 9,986,846 |
| Employee Benefit Expenses | 7,084,666 | 6,355,547 | 11,905,147 |
| Depreciation and Amortization Expenses | 70,910,257 | 53,146,949 | 70,203,155 |
| Net Profit / (Loss) from Operation | 219,441,802 | 150,700,353 | 185,554,051 |
| Finance Costs | 69,865,859 | 53,896,702 | 109,962,274 |
| Profit / (Loss) before Staff Bonus, CSR and Taxes | 149,575,943 | 96,803,651 | 75,591,777 |
| Provision for Employee Bonus | 3,069,809 | 1,936,073 | 1,590,132 |
| Profit / (Loss) before Tax and CSR Expenses | 146,506,134 | 94,867,578 | 74,001,645 |
| Provision for CSR Expenses | 1,504,206 | 948,676 | 779,165 |
| Profit / (Loss) before Tax | 145,001,928 | 93,918,902 | 73,222,480 |
| Tax Expenses | |||
| Current Tax Expenses | 9,688 | 9,650 | - |
| Deferred Tax Expenses / (Income) | - | - | - |
| Net Profit / (Loss) for the year | 144,992,240 | 93,909,252 | 73,222,480 |
| Other Comprehensive Income | |||
| Profit / (Loss) on Revaluation of Property, Plant & Equipment | - | - | - |
| Profit / (Loss) on Revaluation of Intangible Assets | - | - | - |
| Other Comprehensive Income / (Loss) for the Year | - | - | - |
| Total Comprehensive Income / (Loss) | 144,992,240 | 93,909,252 | 73,222,480 |
Fourth Quarterly Report for Fiscal Year 2080/081 Related to Schedule - 14, Sub-rule (1) of Rule 26 of Securities Registration and Issue Regulations, 2073
1) Financial Statements
(a) The unaudited Balance Sheet and Profit and Loss Statement prepared by the management for the fourth quarter of Fiscal Year 2080/081 are attached herewith.
(b) Major Financial Ratios:
Earnings Per Share (Annualized) 12.24
Total Asset Value Per Share 225.92
Net Worth Per Share 129.20
Price Earnings Ratio (P/E Ratio) 58.27
Liquidity Ratio 2.70
2) Management Analysis:
(a) There has been no extreme variation in the company's inventory, income, and liquidity during this quarterly period. A positive impact on the company's inventory, income, and liquidity has been maintained.
(b) The company has no other business plans up to this quarterly period.
(c) No events or circumstances that could materially affect the company's inventory, profit, or cash flow are known.
3) Details Related to Legal Proceedings:
(a) No lawsuit has been filed by or against the company during the quarterly period.
(b) No information has been received by the company regarding any lawsuit filed by or against the promoter or director of the company for disobeying prevalent rules or committing criminal offenses.
(c) No information has been received by the company regarding any lawsuit filed against any promoter or director for committing financial crimes.
4) Analysis Regarding Share Transactions of the Corporate Body:
(a) Management's view regarding the transaction of shares of the corporate body in the securities market: As the share price and transactions are determined by the open market, the company remains neutral. However, any fundamental information that could affect the company's share price will be disseminated in compliance with prevalent laws.
(b) Maximum, minimum, closing price, total trading days, and number of transactions of shares during the quarterly period:
Maximum Price 1592.30 Minimum Price 696.00
Closing Price 713.00 Total Trading Days 64
Number of Transactions 64066 -
5) Problems and Challenges
Retaining the workforce employed in the company due to increasing competition and the increase in operational expenses due to rising inflation are internal problems and challenges of the company. Additionally, natural disasters that may occur at the company's project site, such as floods, earthquakes, etc., are external problems and challenges of the company. In this regard, the company reviews as required, formulates strategies, and adopts measures for their resolution.
6) Corporate Governance
Prevalent laws are being fully complied with by the management to enhance corporate governance.
7) Chief Executive's Declaration on Truthfulness and Accuracy:
I personally take responsibility for the accuracy of the information and details mentioned in this report up to this date. Furthermore, I declare that to the best of my knowledge and understanding, the details mentioned in this report are true, factual, and complete, and no details, notices, or information required for investors to make informed decisions have been concealed.