आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
15 Nov, 2026
शिवाश्री हाइड्रोपावरको पहिलो त्रैमासिक वित्तीय विवरण सार्वजनिकShivashree Hydropower 1st Quarter Financial Results
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on November 16, 2026
| Unaudited Financial Result | ||||||
| (For the Period of 1st Quarter as on Ashwin | 31, | 2083, | ||||
| Particulars Current Quarter Ending Ashwin | 31, | 2083 | 32, | 2083 | 31, | 2082 |
| ASSETS AND PROPERTIES | ||||||
| Non-Current Assets | ||||||
| Gross Property, Plant & Equipment | 5,437,699,127 | 5,431,789,804 | 5,383,502,297 | |||
| Less: Accumulated Depreciation | (938,303,693) | (909,324,482) | (813,315,638) | |||
| Net Property, Plant & Equipment | 4,499,395,434 | 4,522,465,322 | 4,570,186,659 | |||
| Total Non Current Assets | 4,499,395,434 | 4,522,465,322 | 4,570,186,659 | |||
| Investment | 102,000 | 105,500 | 127,600 | |||
| Current Assets | ||||||
| Cash & Cash Equivalents | 1,567,905 | 741,544 | 2,187,553 | |||
| Trade Receivables & Advances | 438,778,706 | 390,810,522 | 387,975,240 | |||
| Margin and Deposit | 3,416,093 | 3,738,614 | 30,972,153 | |||
| Total Current Assets | 443,762,704 | 395,290,680 | 421,134,946 | |||
| Total Assets | 4,943,260,138 | 4,917,861,503 | 4,991,449,205 | |||
| EQUITY & LIABILITIES | ||||||
| Equity | ||||||
| Share Capital | 2,952,800,000 | 2,952,800,000 | 1,854,148,300 | |||
| Total Share Capital | 2,952,800,000 | 2,952,800,000 | 1,854,148,300 | |||
| Reserve & Surplus | (1,329,293,139) | (1,391,116,222) | (1,291,224,076) | |||
| Total Equity | 1,623,506,861 | 1,561,683,778 | 562,924,224 | |||
| Non-Current Liabilities | ||||||
| Term Loan | 2,814,980,485 | 2,891,748,442 | 3,506,361,887 | |||
| Current Liabilities | ||||||
| Current Liabilities & Payables | 456,072,792 | 459,429,283 | 544,688,707 | |||
| Short Term Loan | 48,700,000 | 5,000,000 | 377,474,388 | |||
| Total Current Liabilities | 504,772,792 | 464,429,283 | 922,163,095 | |||
| Total Equity & Liabilities | 4,943,260,138 | 4,917,861,503 | 4,991,449,205 | |||
| Profit & Loss Account 1st Quarter as on Ashwin | 31, | 2083, | ||||
| Particulars Current Quarter Ending Ashwin | 31, | 2083 | 32, | 2083 | 31, | 2082 |
| Income From Power Sales | 134,998,012 | 375,129,343 | 149,600,650 | |||
| Other Income | 2,507,536 | 431,791 | 90,000 | |||
| Total Income | 137,505,548 | 375,561,134 | 149,690,650 | |||
| Less: | ||||||
| Royalty Expenses | 2,946,836 | 12,037,454 | 3,123,386 | |||
| Administrative & Other Expenses | 27,517,389 | 97,452,490 | 25,961,850 | |||
| Operating Profit/(Loss) | 107,041,323 | 266,071,190 | 120,605,413 | |||
| Less: | ||||||
| Financial Cost | 46,275,038 | 257,781,946 | 89,406,691 | |||
| Depreciation | 31,895,763 | 127,399,609 | 31,504,777 | |||
| Profit/(Loss) Before Tax | 28,870,522 | (119,110,365) | (306,054) | |||
| Current Tax | - | - | - | |||
| Deferred Tax | - | - | - | |||
| Net Profit/(Loss) Transferred to Reserve & Surplus | 28,870,522 | (119,110,365) | (306,054) | |||
Note 1: The figures are regrouped and rearranged where necessary. The Unaudited Financial figure are subject to change from external auditors and Regulatory Authority.
धितोपत्र दर्ता तथा निष्काशन नियमावली २०६४ को अनुसूचि-१४
(नियम २६ को उपनियम (१) संग सम्बन्धित)
आ.व. ०८३/०८४ को प्रथम त्रैमासिक अवधिको विवरण
१. वित्तीय विवरण:
क. व्यवस्थापनबाट तयार पारिएको र लेखापरीक्षण नभएको आ.व. २०८३/०८४ को पहिलो त्रैमासिकको वासलात तथा नाफा नोक्सान हिसाब किताब यसै साथ प्रकाशित गरिएको छ ।
ख. उक्त वासलातको आधारमा कम्पनीको प्रमुख वित्तीय अनुपात निम्नानुसार छ ।
| विवरण यस त्रैमासिक अवधि गत त्रैमासिक अवधि गत वर्षको यसै त्रैमासिक अवधि | |||
| प्रति शेयर आम्दानी | ३.९१ | (४.०३) | (०.०७) |
| प्रतिशेयर नेटवर्थ | ५४.९८ | ५२.८९ | ३०.३६ |
| प्रतिशेयर कुल सम्पत्ती मूल्य | १६५.४१ | १६६.५५ | २६९.२० |
| मूल्य आम्दानी अनुपात | ५३.१८ | (४८.३२) | (२,४९९.०२) |
| तरलता अनुपात | ०.८८ | ०.८५ | ०.४६ |
- व्यवस्थापकीय विश्लेषण: उक्त पहिलो त्रैमासिक अवधिमा संस्थाको मौज्दात र तरलतामा उल्लेखनिय परिवर्तन छैन । कम्पनीको व्यवसायिक योजना अनुरुप नै कार्यहरु भई रहेका छन् । यस कम्पनीबाट सिन्धुपाल्चोक जिल्ला भोटेकोशी गाउँपालिकामा निर्माण गरेको माथिल्लो चाकु ए जलविद्युत आयोजना (२२.२ मे.वा) ले मिति २०७८/०२/०१ देखि COD गरि विद्युत उत्पादन गरि रहेको छ ।
- कानूनी कारवाही सम्बन्धी विवरण: यस त्रैमासिकमा संस्थाले कसै विरुद्ध तथा कसैले संस्था विरुद्ध साथै संस्थापक र संचालक विरुद्ध कुनै मुद्दा मामिला गरे/गरेको छैन ।
- संस्थाको शेयर कारोबार सम्बन्धी विवरण: धितोपत्र बजारमा संस्थाको शेयर कारोबार नियमानुसार सामान्य प्रकृतिबाट नै भएको छ । यस त्रैमासिक अवधिमा संस्थाको शेयरको अधिकतम, न्यूनतम अन्तिम मूल्य, कारोबार भएको कुल दिन तथा कारोबार संख्या स्टक एक्सचेञ्ज लि. को वेबसाइट अनुसार:
शेयरको अधिकतम मूल्य (रु) शेयरको न्यूनतम मूल्य (रु) शेयरको अन्तिम मूल्य (रु) कारोबार भएको कुल दिन कुल कारोबार संख्या
२२३.६० १८१.५० २०८.०० ६१ ७,४४१,३६७
- समस्या र चुनौती: यस कम्पनीमा आइपर्ने समस्या र चुनौतीहरुको समस्याहरु बारे सञ्चालक समितिले समय समयमा समिक्षा गरि रणनीति बनाई सोको निराकरणको उपायहरु अवलम्बन गर्ने गरेको छ ।
- संस्थागत सुशासन: संचालक समिति तथा व्यवस्थापन पक्ष संस्थागत सुशासन सुदृढ गर्न प्रतिवद्ध छ साथै संस्थागत सुशासनको लागि संस्थाले कर्मचारी वृद्धि विकास, आवश्यक कार्यकक्ष र सामाग्रीहरुको समुचित व्यवस्थापन गरि उचित वातावरण तयार गर्ने गरेको छ ।
- सत्य तथ्य सम्बन्धी कार्यकारी प्रमुखको उद्घोषक: आजका मिति सम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म व्यक्तिगत रुपमा उत्तरदायित्व लिन्छु । साथै म यो उद्घोषणा गर्दछु कि मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सूचित निर्णय लिन आवश्यक कुनै विवरण, सूचनाहरु तथा जानकारीहरु लुकाएको छैन ।
- यस कम्पनीको शेयर मिति २०७७/०७/१३ गते बाट सूचित भई कारोबार भइरहेको छ ।
| Unaudited Financial Result | ||||||
| (For the Period of 1st Quarter as on Ashwin | 31, | 2083, | ||||
| Particulars Current Quarter Ending Ashwin | 31, | 2083 | 32, | 2083 | 31, | 2082 |
| ASSETS AND PROPERTIES | ||||||
| Non-Current Assets | ||||||
| Gross Property, Plant & Equipment | 5,437,699,127 | 5,431,789,804 | 5,383,502,297 | |||
| Less: Accumulated Depreciation | (938,303,693) | (909,324,482) | (813,315,638) | |||
| Net Property, Plant & Equipment | 4,499,395,434 | 4,522,465,322 | 4,570,186,659 | |||
| Total Non Current Assets | 4,499,395,434 | 4,522,465,322 | 4,570,186,659 | |||
| Investment | 102,000 | 105,500 | 127,600 | |||
| Current Assets | ||||||
| Cash & Cash Equivalents | 1,567,905 | 741,544 | 2,187,553 | |||
| Trade Receivables & Advances | 438,778,706 | 390,810,522 | 387,975,240 | |||
| Margin and Deposit | 3,416,093 | 3,738,614 | 30,972,153 | |||
| Total Current Assets | 443,762,704 | 395,290,680 | 421,134,946 | |||
| Total Assets | 4,943,260,138 | 4,917,861,503 | 4,991,449,205 | |||
| EQUITY & LIABILITIES | ||||||
| Equity | ||||||
| Share Capital | 2,952,800,000 | 2,952,800,000 | 1,854,148,300 | |||
| Total Share Capital | 2,952,800,000 | 2,952,800,000 | 1,854,148,300 | |||
| Reserve & Surplus | (1,329,293,139) | (1,391,116,222) | (1,291,224,076) | |||
| Total Equity | 1,623,506,861 | 1,561,683,778 | 562,924,224 | |||
| Non-Current Liabilities | ||||||
| Term Loan | 2,814,980,485 | 2,891,748,442 | 3,506,361,887 | |||
| Current Liabilities | ||||||
| Current Liabilities & Payables | 456,072,792 | 459,429,283 | 544,688,707 | |||
| Short Term Loan | 48,700,000 | 5,000,000 | 377,474,388 | |||
| Total Current Liabilities | 504,772,792 | 464,429,283 | 922,163,095 | |||
| Total Equity & Liabilities | 4,943,260,138 | 4,917,861,503 | 4,991,449,205 | |||
| Profit & Loss Account 1st Quarter as on Ashwin | 31, | 2083, | ||||
| Particulars Current Quarter Ending Ashwin | 31, | 2083 | 32, | 2083 | 31, | 2082 |
| Income From Power Sales | 134,998,012 | 375,129,343 | 149,600,650 | |||
| Other Income | 2,507,536 | 431,791 | 90,000 | |||
| Total Income | 137,505,548 | 375,561,134 | 149,690,650 | |||
| Less: | ||||||
| Royalty Expenses | 2,946,836 | 12,037,454 | 3,123,386 | |||
| Administrative & Other Expenses | 27,517,389 | 97,452,490 | 25,961,850 | |||
| Operating Profit/(Loss) | 107,041,323 | 266,071,190 | 120,605,413 | |||
| Less: | ||||||
| Financial Cost | 46,275,038 | 257,781,946 | 89,406,691 | |||
| Depreciation | 31,895,763 | 127,399,609 | 31,504,777 | |||
| Profit/(Loss) Before Tax | 28,870,522 | (119,110,365) | (306,054) | |||
| Current Tax | - | - | - | |||
| Deferred Tax | - | - | - | |||
| Net Profit/(Loss) Transferred to Reserve & Surplus | 28,870,522 | (119,110,365) | (306,054) | |||
Note 1: The figures are regrouped and rearranged where necessary. The Unaudited Financial figure are subject to change from external auditors and Regulatory Authority.
Securities Registration and Issue Regulations, 2064 Schedule-14
(Related to Rule 26 Sub-rule (1))
Details of the 1st Quarter Period of F.Y. 2083/084
1. Financial Statements:
a. Unaudited balance sheet and profit & loss account of the first quarter of F.Y. 2083/084 prepared by the management are published herewith.
b. Based on the balance sheet, the company's major financial ratios are as follows.
| Particulars Current Quarter Period Previous Quarter Period Previous Year Corresponding Quarter Period | |||
| Earnings Per Share | 3.91 | (4.03) | (0.07) |
| Net Worth Per Share | 54.98 | 52.89 | 30.36 |
| Total Asset Value Per Share | 165.41 | 166.55 | 269.20 |
| Price Earnings Ratio | 53.18 | (48.32) | (2,499.02) |
| Liquidity Ratio | 0.88 | 0.85 | 0.46 |
- Management Analysis: There has been no significant change in the company's inventory and liquidity during the first quarter period. Works are progressing according to the company's business plan. Upper Chaku A Hydroelectric Project (22.2 MW) constructed by this company in Bhote Kosi Rural Municipality of Sindhupalchok district has been generating electricity after achieving COD on date 2078/02/01.
- Details Regarding Legal Proceedings: During this quarter, no lawsuit or case has been filed by or against the company, nor against the promoters and directors.
- Details Regarding Share Trading of the Company: The share trading of the company in the securities market has been of a normal nature according to rules. During this quarter period, according to the website of Stock Exchange Ltd., the maximum, minimum, closing price of the company's share, total days traded, and total turnover quantity are:
Maximum Share Price (Rs.) Minimum Share Price (Rs.) Closing Share Price (Rs.) Total Days Traded Total Turnover Quantity
223.60 181.50 208.00 61 7,441,367
- Problems and Challenges: The Board of Directors periodically reviews the problems and challenges faced by the company, formulates strategies, and adopts measures to address them.
- Corporate Governance: The Board of Directors and the management team are committed to strengthening corporate governance. In addition, for corporate governance, the company provides employee career development, manages necessary workspace and supplies properly, and creates an appropriate environment.
- Declaration of Chief Executive Officer Regarding Truth and Correctness: I personally take responsibility for the accuracy of the information and details mentioned in this report till today. Furthermore, I declare that to the best of my knowledge and belief, the details stated in this report are true, factual, and complete, and no details, information, or data necessary for investors to make an informed decision have been concealed.
8. The shares of this company have been listed and traded since date 2077/07/13.
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