Balephi Hydropower Limited (BHL) Share Price & Fundamentals

Balephi Hydropower Limited is a NEPSE-listed company (BHL), Hydro Power sector. Revenue: NPR 82.91 Crore. Net profit: NPR -43.45 Crore. Net worth: NPR 268.72 Crore.

BHL key metrics

Market Cap	NPR 727.53 Crore
P/E Ratio (TTM)	25.77
EPS	NPR -11.88
EPS (TTM)	NPR 7.72
Book Value	NPR 73.50
Dividend Yield	0.00%
Face Value	NPR 100.00
52 Week High	NPR 264.40
52 Week Low	NPR 164.00

BHL Profit & Loss

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Revenue from Operations	82.9	84.4	55.9
Gross Profit	25.9	38.4	32.7
Operating Profit	20.3	33.7	26.2
Profit Before Tax	-35.7	-42.6	-24.1
Net Profit for the Year	-43.5	-44.8	-32.5

BHL Balance Sheet

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Total Non-Current Assets	831	819	849
Total Current Assets	32.2	28.9	27.9
Total Equity	269	94.5	139
Total Non-Current Liabilities	579	676	667
Total Current Liabilities	11.4	15.7	23.5

BHL Cash Flow

Values in NPR Crore unless stated otherwise.

Particulars	2081/82	2080/81	2079/80
Opening Cash & Cash Equivalents	0.04	0.68	4.2
Net Cash from Operating Activities	-14.0	70.1	55.7
Net Cash from Investing Activities	-42.7	-1.0	-59.5
Net Cash from Financing Activities	56.9	-69.7	0.29
Net Change in Cash	0.19	-0.65	-3.5
Closing Cash & Cash Equivalents	0.23	0.04	0.68

BHL Quarterly Results

Values in NPR Crore unless stated otherwise.

Particulars	Q4 2082/83	Q3 2082/83	Q2 2082/83	Q1 2082/83
Revenue from Operations	27.5	24.1	28.9	34.8
Gross Profit	24.4	22.4	25.8	32.4
Operating Profit	12.9	13.2	21.1	26.5
Profit Before Tax	5.8	2.9	10.0	14.6
Net Profit for the Year	4.7	0.75	10.4	12.4

The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the BHL page on NepView.