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आधिकारिक सूचनाOfficial AnnouncementFinancial Analysis
5 Nov, 2026
सुपर मादी हाइड्रोपावरको पहिलो त्रैमासिक वित्तीय विवरण

सुपर मादी हाइड्रोपावरको पहिलो त्रैमासिक वित्तीय विवरणSuper Madi Hydropower: Q1 Unaudited Financial Results

वर्ग:Category:
Financial Analysis
प्रकाशित मिति:Published:
Published on November 5, 2026

Regd. No.: 1116-074/065/066

Super Madi Hydropower Ltd.

Kupondole-10, Lalitpur, Nepal

Unaudited Financial Results (Quarterly)

As on end of 1st Quarter of the Fiscal Year 2083/084

Amount in '000

Unaudited Balance Sheet as on Aswin 31, 2083

Particulars This 1st Quarter ending As at 31 2083 322083312082
ASSETS
Non-Current Assets:
Properties, Plant & Equipments7,923,467.848,001,208.318,371,975.04
Other Fixed Assets---
Intangible Assets---
Investments943,316.50943,316.501,000,000.00
Total Non-Current Assets8,866,784.348,944,524.819,371,975.04
Current Assets:
Deposits2,577.685,061.685,022.68
Other Loans & Advances497,560.10584,533.44471,247.12
Cash & Bank Balance45,435.347,245.9716,917.50
Total Current Assets545,573.11596,841.08493,187.30
TOTAL ASSETS9,412,357.469,541,365.899,865,162.33
EQUITY
Share Capital2,662,537.502,315,250.002,205,000.00
Reserve and Surplus257,094.52448,207.83253,376.06
Total Equity2,919,632.022,763,457.832,458,376.06
LIABILITIES
Non-Current Liabilities:
Secured Loan5,377,859.005,467,717.005,832,833.00
Unsecured Loans1,000,000.001,149,666.261,251,012.36
Total Non-Current Liabilities6,377,859.006,617,383.267,083,845.36
Current Liabilities:
Trade and Other Payables114,866.43160,524.80322,940.91
Dividend Payable---
Deferred Tax Liabilities---
Total Current Liabilities114,866.43160,524.80322,940.91
Total Liabilities6,492,725.446,777,908.067,406,786.27
TOTAL EQUITY AND LIABILITIES9,412,357.469,541,365.899,865,162.33

Amount in '000

Unaudited Profit & Loss Accounts for the period ended Aswin 31, 2083

Particulars This 1st Quarter ending As at 31 208332312082
Revenue from Operations381,503.261,305,037.19395,563.14
Less: Direct Expenses7,512.9630,500.7410,469.06
Gross Profit373,990.301,274,536.45385,094.08
Other Income-25,395.10-
Staff Costs-6,708.742,828.28
Other Operating Costs19,118.9091,445.475,445.24
Financial Costs102,678.46464,711.16186,050.45
Depreciation77,740.46314,297.4978,885.82
Preliminary Expenses W/O---
Provision for Staff Bonus---
Net Profit before Tax174,452.48422,768.68111,884.28
Income Tax---
Net Profit174,452.48422,768.68111,884.28
धितोपत्र दर्ता तथा निष्काशन नियमावली, २०७३१४२६(१)

आ.व. २०८३/०८४ को प्रथम त्रैमासिक प्रतिवेदन

१. वित्तीय विवरण :

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

(ख) प्रमुख वित्तीय अनुपातहरु :

प्रति शेयर आम्दानी (रु) EPS** शेयरको बजार मूल्य (रु) प्रति शेयर नेटवर्थ (रु) प्रति शेयर कुल सम्पत्तिको मूल्य (रु) तरलता अनुपात

२६.६२ ४८४ १०९.६६ ३५३.५१ ४.७५

EPS** वार्षिकिकरण गरिएको ।

२. व्यवस्थापकीय विश्लेषण:

यस सुपरमादी हाइड्रो पावर लिमिटेड वाट संचालित सुपरमादी जलविद्युत योजनाले उत्पादन सुरु गरे देखि निरन्तर विद्युत उत्पादन गर्दै आएको छ । नेपालस्टक एक्सचेन्ज लिमिटेड मिति २०७९ फाल्गुण १८ गतेबाट सुचिकृत भइ कारोवार सुरु भएको छ । मादी खोलाको पानीको बहाव राम्रो भएकोले अपेक्षा अनुसारको उत्पादन हुनेमा कम्पनी आशावादी रहेको छ । यस त्रैमासमा आ.व. २०८२/०८३ को लेखापरीक्षणबाट थप समायोजन भएकोले चौथो प्रकाशित त्रैमासीक विवरणमा सोहि बमोजिम संसशोधन हुन गई यस त्रैमासमा प्रस्तुत गरिएको छ ।

नेपाल विद्युत प्राधिकरणले (भार प्रसारण केन्द्र) समय समयमा Dispatch instruction जारी गरेकोले आयोजनाले पुर्ण क्षमतामा विद्युत उत्पादन गर्न नपाउने ब्यावस्था कायमै रहेको छ ।

३. कानूनी कारबाही सम्बन्धी विवरण :

यस कम्पनी वा यसका संस्थापक वा सञ्चालकको विरुद्धमा कम्पनीको व्यवसायिक कारोबार सम्बन्धी कुनै पनि मुद्दा दायर नभएको ।

४. संगठित संस्थाको शेयर कारोबार सम्बन्धी विश्लेषण:

यस कम्पनीको त्रैमासिक अवधिको शेयर कारोबार सम्बन्धि विवरण :

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

५४५ ४४५ ४८४ ६१ १७९२१ २,०८,८१,९२,५८७.३०

५. समस्या तथा चुनौती:

यस कम्पनीले बहन गर्नु पर्ने बाह्य समस्या तथा चुनौतीमा पुर्वानुमान गरे भन्दा कावु बाहिरको परिस्थिती बाढी पहिरो महाप्रलय लगायत अन्य दैवी प्रकोपको चुनौती तथा नदीमा जलको बहावमा कमी हुन गएमा आयोजनाबाट हुने विद्युत उत्पादनमा असर पर्न सक्दछ ।

६. संस्थागत सुशासन:

कम्पनीमा संस्थागत सुशासन राख्न व्यवस्थापन सदैव प्रतिबद्ध रहेको छ । कम्पनीको सञ्चालनलाई व्यवस्थित गर्न तथा विभिन्न जोखिमहरु न्यूनिकरण गर्न समयानुकूल नीति निर्देशिकाहरु सञ्चालक समितिले पारित गरी लागू गर्दै आएको छ । साथै प्रचलित कानून, नियमन निकायहरुबाट प्राप्त निर्देशनहरु एवं लेखापरीक्षकको सुझाव अनुसार कार्य सम्पादन गरिदै आएको छ ।

७. सत्य, तथ्यता सम्बन्धमा अध्यक्ष/कार्यकारी प्रमुखको उद्घोषणा:

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

Regd. No.: 1116-074/065/066

Super Madi Hydropower Ltd.

Kupondole-10, Lalitpur, Nepal

Unaudited Financial Results (Quarterly)

As on end of 1st Quarter of the Fiscal Year 2083/084

Amount in '000

Unaudited Balance Sheet as on Aswin 31, 2083

Particulars This 1st Quarter ending As at 31 2083 322083312082
ASSETS
Non-Current Assets:
Properties, Plant & Equipments7,923,467.848,001,208.318,371,975.04
Other Fixed Assets---
Intangible Assets---
Investments943,316.50943,316.501,000,000.00
Total Non-Current Assets8,866,784.348,944,524.819,371,975.04
Current Assets:
Deposits2,577.685,061.685,022.68
Other Loans & Advances497,560.10584,533.44471,247.12
Cash & Bank Balance45,435.347,245.9716,917.50
Total Current Assets545,573.11596,841.08493,187.30
TOTAL ASSETS9,412,357.469,541,365.899,865,162.33
EQUITY
Share Capital2,662,537.502,315,250.002,205,000.00
Reserve and Surplus257,094.52448,207.83253,376.06
Total Equity2,919,632.022,763,457.832,458,376.06
LIABILITIES
Non-Current Liabilities:
Secured Loan5,377,859.005,467,717.005,832,833.00
Unsecured Loans1,000,000.001,149,666.261,251,012.36
Total Non-Current Liabilities6,377,859.006,617,383.267,083,845.36
Current Liabilities:
Trade and Other Payables114,866.43160,524.80322,940.91
Dividend Payable---
Deferred Tax Liabilities---
Total Current Liabilities114,866.43160,524.80322,940.91
Total Liabilities6,492,725.446,777,908.067,406,786.27
TOTAL EQUITY AND LIABILITIES9,412,357.469,541,365.899,865,162.33

Amount in '000

Unaudited Profit & Loss Accounts for the period ended Aswin 31, 2083

Particulars This 1st Quarter ending As at 31 208332312082
Revenue from Operations381,503.261,305,037.19395,563.14
Less: Direct Expenses7,512.9630,500.7410,469.06
Gross Profit373,990.301,274,536.45385,094.08
Other Income-25,395.10-
Staff Costs-6,708.742,828.28
Other Operating Costs19,118.9091,445.475,445.24
Financial Costs102,678.46464,711.16186,050.45
Depreciation77,740.46314,297.4978,885.82
Preliminary Expenses W/O---
Provision for Staff Bonus---
Net Profit before Tax174,452.48422,768.68111,884.28
Income Tax---
Net Profit174,452.48422,768.68111,884.28
Securities Registration and Issue Regulations,2073,1426,

First Quarter Report of F.Y. 2083/084

1. Financial Statements:

(a) Balance Sheet and Profit/Loss details of the quarterly period are attached herewith.

(b) Major Financial Ratios:

Earnings Per Share (Rs.) EPS** Market Price per Share (Rs.) Net Worth per Share (Rs.) Total Asset Value per Share (Rs.) Liquidity Ratio

26.62 484 109.66 353.51 4.75

EPS** has been annualized.

2. Management Analysis:

Supermadi Hydropower Project operated by Supermadi Hydro Power Limited has been continuously generating electricity since the start of commercial production. It was listed on Nepal Stock Exchange on 2079 Falgun 18 and trading commenced. The company remains optimistic about achieving expected production due to good water flow in Madi River. In this quarter, additional adjustments were made from the audit of F.Y. 2082/083, which led to revisions in the 4th published quarterly report and has been presented accordingly in this quarter.

As Nepal Electricity Authority (Load Dispatch Centre) issues Dispatch instructions from time to time, the situation remains where the project cannot generate electricity at full capacity.

3. Details Regarding Legal Proceedings:

No lawsuit relating to business transactions has been filed against this company or its promoters or directors.

4. Analysis of Share Transactions of the Company:

Details of share transactions of the company during the quarterly period:

Maximum Price (Rs.) Minimum Price (Rs.) Closing Price (Rs.) Total Trading Days Number of Transactions Transaction Amount (Rs.)

545 445 484 61 17921 2,08,81,92,587.30

5. Problems and Challenges:

Among the external problems and challenges to be borne by this company, beyond control circumstances such as floods, landslides, disasters, and other natural calamities, as well as a reduction in river water flow, may affect electricity generation from the project.

6. Corporate Governance:

Management is always committed to maintaining corporate governance in the company. To systematically operate the company and minimize various risks, timely policy guidelines have been passed by the Board of Directors and implemented. Furthermore, work is being carried out in accordance with prevailing laws, directives received from regulatory bodies, and auditor recommendations.

7. Declaration by Chairman / Chief Executive Officer on Truthfulness and Accuracy:

I personally take responsibility for the accuracy of the information and details mentioned in this report up to this date. I also 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 necessary for investors to make informed decisions have been concealed.

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