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आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
14 Aug, 2026
सिक्लेस हाइड्रोपावर: आव २०८२/८३ को चौथो त्रैमासिक वित्तीय विवरण

सिक्लेस हाइड्रोपावर: आव २०८२/८३ को चौथो त्रैमासिक वित्तीय विवरणSikles Hydropower: Q4 Financial Report FY 2082/83

वर्ग:Category:
Financial Analysis
प्रकाशित मिति:Published:
Published on August 14, 2026

UNAUDITED FINANCIAL STATEMENTS FOR THE 4th QUARTER, FISCAL YEAR 2082/83 ENDED 32nd Ashad 2083

Particulars Upto 32nd Ashad 2083 (NPR) Upto 30th Chaitra 2082 (NPR) Corresponding Previous Year Quarter Ending

SOURCES OF FUND

Paid up Share Capital977,500,000.00977,500,000.00850,000,000.00
Reserves and Surplus138,097,811.57120,056,264.87134,623,111.23
Long Term Loan848,436,454.75880,260,109.161,017,437,088.50
Total1,964,034,266.311,977,816,374.022,002,060,199.73

APPLICATION OF FUND

Property, Plant and Equipment - Net Block 1,881,631,229.53 1,903,453,532.38 1,964,338,532.63

Capital Work in Progress---
Investments---
Total Current Assets148,672,905.54135,993,659.38122,326,881.69
Total Current Liabilities66,269,868.7961,630,817.7684,605,214.60
Total1,964,034,266.311,977,816,374.022,002,060,199.73
Particulars Upto 32nd Ashad 2083 (NPR) Upto 30th Chaitra 2082 (NPR) Corresponding Previous Year Quarter Ending
Income
Income from Power Sales338,841,235.41259,509,790.37302,428,761.62
Income from Other Sources513,428.43495,120.52609,289.91
Total Income (A)339,354,663.84260,004,910.89303,038,051.53
Operating Expenditure
Royalty6,981,005.885,259,606.807,195,614.79
Project Operating Expenses33,315,980.4718,583,502.3734,080,493.80
Administrative Expenses25,057,365.5417,821,590.1421,983,916.00
Total Operating Expenditure (B)65,354,351.8941,664,699.3163,260,024.59
Non-Operating Expenditure
Financial Expenses51,116,750.7138,127,296.9277,365,173.51
Depreciation82,543,709.4760,721,406.6284,916,065.97

Bonus 2,806,797.04 - -

Total Non-Operating Expenditure (C)136,467,257.2198,848,703.54162,281,239.48
Profit /(Loss ) Before Tax (A-B-C)137,533,054.74119,491,508.0477,496,787.46
Current Tax---
Deferred Tax---
Net Profit/ (Loss) after Tax137,533,054.74119,491,508.0477,496,787.46
धितोपत्र दर्ता तथा निष्काशन नियमावली२०७३२६१

सिक्लेस हाइड्रोपावर लिमिटेडको आव. २०८२/८३ को चौथो त्रैमासिक विवरण

१. वित्तीय विवरण

क) चौथो त्रैमासिक अवधिको वासलात र नाफा/नोक्सान सम्बन्धी विवरण यसै साथ संलग्न गरिएको छ।

ख) प्रमुख वित्तीय अनुपात हरु :

प्रति शेयर आम्दानी (रु.) (EPS) शेयरको बजार मूल्य (रु) प्रति शेयर नेटवर्थ (रु.) मूल्य आम्दानी अनुपात (PE Ratio)

१४.०७ ५५४.९० ११४.१३ ३९.४४

* EPS वार्षिकीकरण गरिएको

२. व्यवस्थापकीय विश्लेषण

यस आयोजनाको विद्युत खरिद बिक्री सम्झौता बमोजिम यस मड्क्यु खोला जलविद्युत आयोजनाको स्विचयार्ड बाट करीब १४ कि मि ३३ के भी ट्रान्समिसन लाइन मार्फत १३२ के भि मादी सबस्टेसन हुदै ने वि प्रा को लेखनाथ सबस्टेसन १३२ के भी मा Connection गरी उत्पादन सन्तोषजनक रुपमा सञ्चालन गरिएको।

३. कानूनी कारबाही सम्बन्धी विवरण

यस कम्पनी वा यस्का संस्थापक वा सञ्चालकको बिरुद्धमा कम्पनीको व्यवसायिक कारोबार सम्बन्धी कुनै पनि मुद्दा दायर नभएको ।

४. संगठित संस्थाको शेयर कारोबार सम्बन्धि विवरण :

अधिकतम मूल्य (रु) न्यूनतम मूल्य (रु) अन्तिम मूल्य (रु) कारोबार भएको कुल दिन कारोबार संख्या कारोबार रकम (रु)

६३८.०० ५४४.०० ५५४.९० ६४ ५८४५२५ ३४,३५,८२,२११.९०

५. समस्या तथा चुनौति

यस कम्पनीले बहन गर्नुपर्ने बाह्य समस्या तथा चुनौतिमा पूर्वानुमान गरे भन्दा बाहिरको बाढी, पहिरो लगायत अन्य दैवी प्रकोपको चुनौति सदैव रहिरहने हुन्छ । नदीमा जलको प्रवाहमा कमी हुन गएमा आयोजनाबाट हुने विद्युत उत्पादनमा असर पर्न सक्दछ।

६. संस्थागत सुशासन

कम्पनीमा संस्थागत सुशासन राख्न व्यवस्थापन संधै प्रतिबद्ध रहेको छ । कम्पनीको सञ्चालन लाई व्यवस्थित गर्न तथा विभिन्न जोखिमहरु न्यूनिकरण गर्न समयानुकूल नीति निर्देशिकाहरु सञ्चालक समितिले पारित गरी लागु गर्दै आएको छ । साथै प्रचलित कानून, नियमन निकायहरुबाट प्राप्त निर्देशनहरु एव लेखापरिक्षकको सुझाव अनुसार कार्य सम्पादन गरिदै आएको छ ।

७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष/कार्यकारी प्रमुखको उद्घोषण

आजका मितिसम्म यस प्रतिवेदनमा उल्लेखित जानकारी तथा विवरणहरुको शुद्धता सम्बन्धमा म उत्तरदायित्व लिन्छु । साथै म यो उद्घोष गर्दछु कि मैले जाने बुझेसम्म यस प्रतिवेदनमा उल्लेखित विवरणहरु सत्य, तथ्य र पूर्ण छन् र लगानीकर्ताहरुलाई सुसुचित निर्णय लिन आवश्यक कुनै विवरण, सूचना तथा जानकारीहरु लुकाइएको छैन ।

UNAUDITED FINANCIAL STATEMENTS FOR THE 4th QUARTER, FISCAL YEAR 2082/83 ENDED 32nd Ashad 2083

Particulars Upto 32nd Ashad 2083 (NPR) Upto 30th Chaitra 2082 (NPR) Corresponding Previous Year Quarter Ending

SOURCES OF FUND

Paid up Share Capital977,500,000.00977,500,000.00850,000,000.00
Reserves and Surplus138,097,811.57120,056,264.87134,623,111.23
Long Term Loan848,436,454.75880,260,109.161,017,437,088.50
Total1,964,034,266.311,977,816,374.022,002,060,199.73

APPLICATION OF FUND

Property, Plant and Equipment - Net Block 1,881,631,229.53 1,903,453,532.38 1,964,338,532.63

Capital Work in Progress---
Investments---
Total Current Assets148,672,905.54135,993,659.38122,326,881.69
Total Current Liabilities66,269,868.7961,630,817.7684,605,214.60
Total1,964,034,266.311,977,816,374.022,002,060,199.73
Particulars Upto 32nd Ashad 2083 (NPR) Upto 30th Chaitra 2082 (NPR) Corresponding Previous Year Quarter Ending
Income
Income from Power Sales338,841,235.41259,509,790.37302,428,761.62
Income from Other Sources513,428.43495,120.52609,289.91
Total Income (A)339,354,663.84260,004,910.89303,038,051.53
Operating Expenditure
Royalty6,981,005.885,259,606.807,195,614.79
Project Operating Expenses33,315,980.4718,583,502.3734,080,493.80
Administrative Expenses25,057,365.5417,821,590.1421,983,916.00
Total Operating Expenditure (B)65,354,351.8941,664,699.3163,260,024.59
Non-Operating Expenditure
Financial Expenses51,116,750.7138,127,296.9277,365,173.51
Depreciation82,543,709.4760,721,406.6284,916,065.97

Bonus 2,806,797.04 - -

Total Non-Operating Expenditure (C)136,467,257.2198,848,703.54162,281,239.48
Profit /(Loss ) Before Tax (A-B-C)137,533,054.74119,491,508.0477,496,787.46
Current Tax---
Deferred Tax---
Net Profit/ (Loss) after Tax137,533,054.74119,491,508.0477,496,787.46

Related to Rule 26, Sub-rule 1 of the Securities Registration and Issue Regulations, 2073.

Fourth Quarterly Report of Sikles Hydropower Limited for FY 2082/83

1. Financial Statements

a) Balance sheet and profit/loss statements for the fourth quarter period are attached herewith.

b) Major Financial Ratios:

Earnings Per Share (Rs.) (EPS) Market Price Per Share (Rs) Net Worth Per Share (Rs.) Price Earnings Ratio (PE Ratio)

14.07 554.90 114.13 39.44

* EPS is annualized

2. Management Analysis

As per the Power Purchase Agreement of this project, electricity generated from Madkyu Khola Hydropower Project is transmitted from its switchyard via approximately 14 km 33 kV transmission line to 132 kV Madi Substation and connected to NEA's Lekhnath Substation 132 kV, and generation is being operated satisfactorily.

3. Details Regarding Legal Proceedings

No lawsuit relating to the company's business operations has been filed against this company or its promoters or directors.

4. Details of Share Transactions of the Corporate Body:

Maximum Price (Rs) Minimum Price (Rs) Closing Price (Rs) Total Days Traded Total Number of Transactions Turnover Amount (Rs)

638.00 544.00 554.90 64 584525 34,35,82,211.90

5. Problems and Challenges

External problems and challenges that the company must face include unforeseen risks such as floods, landslides, and other natural calamities which are always persistent. Any decrease in river water flow may adversely affect the electricity generation from the project.

6. Corporate Governance

Management is always committed to maintaining corporate governance in the company. To manage the operations of the company and minimize various risks, timely policies and guidelines have been passed and implemented by the Board of Directors. In addition, operations are carried out in compliance with prevailing laws, directives received from regulatory bodies, and auditor suggestions.

7. Declaration by the Chairman/Chief Executive Regarding Truth and Factuality

I take responsibility for the accuracy of the information and details mentioned in this report as of today. Furthermore, I declare that to the best of my knowledge, 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.

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