Dordi Khola Jal Bidyut Company Limited (DORDI) Share Price & Fundamentals
Dordi Khola Jal Bidyut (DORDI) share price is Rs. 270.00, up 2.70% on 2026-09-22. Open Rs. 263.00. High Rs. 271.00. Low Rs. 261.10. Volume 111,209.
Dordi Khola Jal Bidyut Company Limited is a NEPSE-listed company (DORDI), Hydro Power sector. Revenue: Rs. 27.46 Crore. Net profit: Rs. 3 Crore. Net worth: Rs. 106.58 Crore.
About Dordi Khola Jal Bidyut Company Limited
Dordi Khola Jal Bidyut Company Limited (DORDI) has 2,10,85,208 shares outstanding.
DORDI key metrics
DORDI strengths
What Dordi Khola Jal Bidyut Company Limited's own accounts show in its favour, graded against the rest of its sector.
- Keeps 84.3% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Keeps 29.7% of every sale once the day to day costs of running the business are paid. (Margins)
- Sells and replaces its stock 7.92x a year, so goods are not sitting on shelves. (Efficiency)
DORDI weaknesses
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
- Return on shareholders' money is 1.3%, less than most savers would expect. (Profitability)
- Short term bills are covered only 0.47x over, so a slow month could squeeze cash. (Liquidity)
- Return on everything it owns is 0.4%, so its assets are sitting relatively idle. (Profitability)
- Every rupee of assets brings in only 0.1x of sales, so its assets generate little trade. (Efficiency)
- Sales moved -8.8% on last year, so the business is not winning new custom. (Growth)
- Interest cover is 1.34x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Without selling stock, bills are covered only 0.46x over, so it depends on shifting inventory. (Liquidity)
- Shareholders' stake moved 1.3% over the year, so value is not accumulating. (Shareholder Returns)
- Only 31.9% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Cash is only 0.4% of what it owns, so there is little spare for a surprise. (Liquidity)
- Net profit margin is 10.1%, less than most of its peers keep once every cost is paid. (Margins)
- Debt sits at 1.69x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- EBIT margin is 37.2%, below what most of its peers earn before interest and tax. (Profitability)
- Return on the money tied up in the business is 8.5%, so capital is not working hard. (Profitability)
- Buildings and machinery tie up 88.6% of everything it owns, which is hard to sell in a downturn. (Efficiency)
- What the company owns moved 3%, so it is not putting money into growth. (Growth)
DORDI Q4 2082/83 results
In Q4 2082/83 Dordi Khola Jal Bidyut Company Limited reported profit of Rs. 1.69 crore and revenue from operations of Rs. 6.87 crore. Profit in Q3 2082/83 was Rs. 0.58 crore. Profit grew 188.41% on the previous quarter. Revenue from operations grew 0.71% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 3.17 crore. Profit turned from a loss to a profit on the same quarter last year. Revenue from operations grew 3.09% on the same quarter last year.
DORDI annual results 2082/83
For the financial year 2082/83 Dordi Khola Jal Bidyut Company Limited reported net profit of Rs. 3 crore, revenue from operations of Rs. 27.46 crore and net worth of Rs. 106.58 crore. Net profit in 2081/82 was a loss of Rs. 7.06 crore. Net profit turned from a loss to a profit on the year. Revenue from operations fell 8.82% on the year.
DORDI profit and loss for 2082/83
In the financial year 2082/83, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 27.46 crore, gross profit of Rs. 23.14 crore, operating profit of Rs. 11.02 crore, profit before tax of Rs. 2.81 crore and net profit for the year of Rs. 3 crore.
Reported under gross profit: cost of sales of Rs. 4.31 crore. Reported under operating profit: other income of Rs. 2.2 crore, administrative expenses of Rs. 2.76 crore and depreciation and amortisation of Rs. 11.57 crore. Reported under profit before tax: finance costs of Rs. 8.21 crore. Reported under net profit for the year: deferred tax of Rs. 0.19 crore.
DORDI profit and loss for 2081/82
In the financial year 2081/82, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 30.11 crore, gross profit of Rs. 26.23 crore, operating profit of Rs. 11.98 crore, profit before tax of Rs. 7.07 crore and net profit for the year of Rs. 7.06 crore.
Reported under gross profit: cost of sales of Rs. 3.88 crore. Reported under operating profit: other income of Rs. 0.25 crore, administrative expenses of Rs. 2.98 crore and depreciation and amortisation of Rs. 11.52 crore. Reported under profit before tax: finance costs of Rs. 19.05 crore. Reported under net profit for the year: deferred tax of Rs. 0.02 crore.
DORDI profit and loss for 2080/81
In the financial year 2080/81, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 32.54 crore, gross profit of Rs. 29.07 crore, operating profit of Rs. 23.99 crore, profit before tax of Rs. 1.42 crore and net profit for the year of Rs. 1.42 crore.
Reported under gross profit: cost of sales of Rs. 3.47 crore. Reported under operating profit: other income of Rs. 0.03 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 2.09 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 3.02 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 22.55 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.03 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
DORDI balance sheet for 2080/81
In the financial year 2080/81, Dordi Khola Jal Bidyut Company Limited reported total non-current assets of Rs. 310.25 crore, total current assets of Rs. 23.63 crore, total equity of Rs. 106.58 crore, total non-current liabilities of Rs. 177.32 crore and total current liabilities of Rs. 49.98 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 295.68 crore, capital work-in-progress of Rs. 14.57 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0.44 crore, trade receivables of Rs. 19.02 crore, cash and cash equivalents of Rs. 1.34 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 2.83 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 105.43 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 1.16 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 177.32 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 2.5 crore, trade payables of Rs. 47.42 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0.06 crore and income tax liabilities (net) of Rs. 0 crore.
DORDI balance sheet for 2079/80
In the financial year 2079/80, Dordi Khola Jal Bidyut Company Limited reported total non-current assets of Rs. 308.95 crore, total current assets of Rs. 15.34 crore, total equity of Rs. 105.17 crore, total non-current liabilities of Rs. 175.48 crore and total current liabilities of Rs. 43.66 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 299.22 crore, capital work-in-progress of Rs. 9.74 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 8.88 crore, cash and cash equivalents of Rs. 2.11 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 4.35 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 105.43 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0.26 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 175.48 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 4.24 crore, trade payables of Rs. 39.36 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0.06 crore and income tax liabilities (net) of Rs. 0 crore.
DORDI balance sheet for 2078/79
In the financial year 2078/79, Dordi Khola Jal Bidyut Company Limited reported total non-current assets of Rs. 289.47 crore, total current assets of Rs. 6.83 crore, total equity of Rs. 107.25 crore, total non-current liabilities of Rs. 153.83 crore and total current liabilities of Rs. 35.23 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.02 crore, capital work-in-progress of Rs. 289.45 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 0 crore, cash and cash equivalents of Rs. 0.91 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 5.93 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 105.43 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 1.82 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 153.83 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 9.88 crore, trade payables of Rs. 25.31 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0.04 crore and income tax liabilities (net) of Rs. 0 crore.
DORDI cash flow for 2080/81
In the financial year 2080/81, Dordi Khola Jal Bidyut Company Limited reported opening cash & cash equivalents of Rs. 2.11 crore, net cash from operating activities of Rs. 3.44 crore, net cash from investing activities of Rs. 4.32 crore, net cash from financing activities of Rs. 0.11 crore, net change in cash of Rs. 0.77 crore and closing cash & cash equivalents of Rs. 1.34 crore.
Reported under net cash from operating activities: profit before tax of Rs. 1.42 crore, adjustment for depreciation and amortisation of Rs. 3.02 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 0.99 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0 crore, proceeds from sale of property, plant and equipment of Rs. 0.52 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 4.84 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 1.85 crore, repayment of borrowings of Rs. 1.74 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 0 crore.
DORDI cash flow for 2079/80
In the financial year 2079/80, Dordi Khola Jal Bidyut Company Limited reported opening cash & cash equivalents of Rs. 0.91 crore, net cash from operating activities of Rs. 7.08 crore, net cash from investing activities of Rs. 21.89 crore, net cash from financing activities of Rs. 16.01 crore, net change in cash of Rs. 1.2 crore and closing cash & cash equivalents of Rs. 2.11 crore.
Reported under net cash from operating activities: profit before tax of Rs. 2.08 crore, adjustment for depreciation and amortisation of Rs. 2.41 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 6.76 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 301.6 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 279.71 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 21.65 crore, repayment of borrowings of Rs. 5.64 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 0 crore.
DORDI cash flow for 2078/79
In the financial year 2078/79, Dordi Khola Jal Bidyut Company Limited reported opening cash & cash equivalents of Rs. 1.01 crore, net cash from operating activities of Rs. 9.26 crore, net cash from investing activities of Rs. 48.29 crore, net cash from financing activities of Rs. 38.93 crore, net change in cash of Rs. 0.1 crore and closing cash & cash equivalents of Rs. 0.91 crore.
Reported under net cash from operating activities: profit before tax of Rs. 0.01 crore, adjustment for depreciation and amortisation of Rs. 0.01 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 9.24 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 48.29 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 9.41 crore, repayment of borrowings of Rs. 0 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 29.52 crore.
DORDI quarterly for Q4 2082/83
In the quarter Q4 2082/83, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 6.87 crore, gross profit of Rs. 5.49 crore, operating profit of Rs. 2.6 crore, profit before tax of Rs. 1.51 crore and net profit for the year of Rs. 1.69 crore.
Reported under gross profit: cost of sales of Rs. 1.38 crore. Reported under operating profit: other income of Rs. 0.6 crore, administrative expenses of Rs. 0.6 crore and depreciation and amortisation of Rs. 2.89 crore. Reported under profit before tax: finance costs of Rs. 1.09 crore. Reported under net profit for the year: deferred tax of Rs. 0.18 crore.
DORDI quarterly for Q3 2082/83
In the quarter Q3 2082/83, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 6.82 crore, gross profit of Rs. 5.46 crore, operating profit of Rs. 2.46 crore, profit before tax of Rs. 0.58 crore and net profit for the year of Rs. 0.58 crore.
Reported under gross profit: cost of sales of Rs. 1.36 crore. Reported under operating profit: other income of Rs. 0.53 crore, administrative expenses of Rs. 0.63 crore and depreciation and amortisation of Rs. 2.9 crore. Reported under profit before tax: finance costs of Rs. 1.88 crore. Reported under net profit for the year: deferred tax of Rs. 0 crore.
DORDI quarterly for Q2 2082/83
In the quarter Q2 2082/83, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 6.31 crore, gross profit of Rs. 5.59 crore, operating profit of Rs. 2.63 crore, profit before tax of Rs. 0.17 crore and net profit for the year of Rs. 0.17 crore.
Reported under gross profit: cost of sales of Rs. 0.72 crore. Reported under operating profit: other income of Rs. 0.53 crore, administrative expenses of Rs. 0.6 crore and depreciation and amortisation of Rs. 2.89 crore. Reported under profit before tax: finance costs of Rs. 2.81 crore. Reported under net profit for the year: deferred tax of Rs. 0.01 crore.
DORDI quarterly for Q1 2082/83
In the quarter Q1 2082/83, Dordi Khola Jal Bidyut Company Limited reported revenue from operations of Rs. 7.46 crore, gross profit of Rs. 6.6 crore, operating profit of Rs. 3.33 crore, profit before tax of Rs. 0.89 crore and net profit for the year of Rs. 0.89 crore.
Reported under gross profit: cost of sales of Rs. 0.86 crore. Reported under operating profit: other income of Rs. 0.55 crore, administrative expenses of Rs. 0.93 crore and depreciation and amortisation of Rs. 2.89 crore. Reported under profit before tax: finance costs of Rs. 2.44 crore. Reported under net profit for the year: deferred tax of Rs. 0 crore.
DORDI Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Revenue from Operations | 27.5 | 30.1 | 32.5 | 21.8 | 0.00 | 0.00 |
|---|
| Gross Profit | 23.1 | 26.2 | 29.1 | 19.4 | 0.00 | 0.00 |
|---|
| Cost of Sales | -4.3 | -3.9 | -3.5 | -2.4 | 0.00 | 0.00 |
|---|
| Operating Profit | 11.0 | 12.0 | 24.0 | 15.1 | 0.01 | 0.08 |
|---|
| Other Income | 2.2 | 0.25 | 0.03 | 0.03 | 0.11 | 0.31 |
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| Selling and Distribution Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -2.8 | -3.0 | -2.1 | -1.9 | -0.08 | -0.22 |
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| Employee Benefit Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Depreciation and Amortisation | -11.6 | -11.5 | -3.0 | -2.4 | -0.01 | -0.01 |
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| Allowance for Expected Credit Loss | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | 2.8 | -7.1 | 1.4 | -2.1 | 0.01 | 0.08 |
|---|
| Finance Costs | -8.2 | -19.0 | -22.5 | -17.2 | 0.00 | 0.00 |
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| Gain on Investments through Fair Value | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Items | Not reported | Not reported | -0.03 | 0.00 | 0.00 | 0.00 |
|---|
| Net Profit for the Year | 3.0 | -7.1 | 1.4 | -2.1 | 0.01 | 0.07 |
|---|
| Current Tax | Not reported | Not reported | 0.00 | 0.00 | -0.00 | -0.01 |
|---|
| Deferred Tax | 0.19 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Prior Period Tax Adjustment | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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DORDI Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Non-Current Assets | 310 | 309 | 289 | 238 |
|---|
| Property, Plant and Equipment | 296 | 299 | 0.02 | 0.03 |
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| Capital Work-in-Progress | 14.6 | 9.7 | 289 | 238 |
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| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Right-of-Use Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Assets | 23.6 | 15.3 | 6.8 | 12.1 |
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| Inventories | 0.44 | 0.00 | 0.00 | 0.00 |
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| Trade Receivables | 19.0 | 8.9 | 0.00 | 0.00 |
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| Cash and Cash Equivalents | 1.3 | 2.1 | 0.91 | 1.0 |
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| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 2.8 | 4.4 | 5.9 | 7.6 |
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| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 3.5 |
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| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Equity | 107 | 105 | 107 | 77.7 |
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| Share Capital | 105 | 105 | 105 | 75.9 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 1.2 | -0.26 | 1.8 | 1.8 |
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| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 177 | 175 | 154 | 147 |
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| Long Term Borrowings | 177 | 175 | 154 | 147 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Liabilities | 50.0 | 43.7 | 35.2 | 25.1 |
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| Short Term Borrowings | 2.5 | 4.2 | 9.9 | 7.3 |
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| Trade Payables | 47.4 | 39.4 | 25.3 | 17.8 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.06 | 0.06 | 0.04 | 0.04 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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DORDI Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
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| Opening Cash & Cash Equivalents | 2.1 | 0.91 | 1.0 | 4.1 |
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| Net Cash from Operating Activities | 3.4 | 7.1 | 9.3 | 17.4 |
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| Profit Before Tax | 1.4 | -2.1 | 0.01 | 0.08 |
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| Adjustment for Depreciation and Amortisation | 3.0 | 2.4 | 0.01 | 0.01 |
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| Adjustment for Finance Costs | 0.00 | 0.00 | 0.00 | 0.00 |
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| Changes in Working Capital | -0.99 | 6.8 | 9.2 | 17.3 |
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| Income Tax Paid | 0.00 | 0.00 | -0.00 | -0.01 |
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| Net Cash from Investing Activities | -4.3 | -21.9 | -48.3 | -60.0 |
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| Purchase of Property, Plant and Equipment | 0.00 | -302 | -0.00 | -0.02 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.52 | 0.00 | 0.00 | 0.00 |
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| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
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| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Investing Activities | -4.8 | 280 | -48.3 | -60.0 |
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| Net Cash from Financing Activities | 0.11 | 16.0 | 38.9 | 39.6 |
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| Proceeds from Borrowings | 1.8 | 21.6 | 9.4 | 39.6 |
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| Repayment of Borrowings | -1.7 | -5.6 | 0.00 | 0.00 |
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| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financing Activities | 0.00 | 0.00 | 29.5 | 0.00 |
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| Net Change in Cash | -0.77 | 1.2 | -0.10 | -3.1 |
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| Closing Cash & Cash Equivalents | 1.3 | 2.1 | 0.91 | 1.0 |
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DORDI Quarterly Results
Values in Rs. Crore unless stated otherwise.
| Particulars | Q4 2082/83 | Q3 2082/83 | Q2 2082/83 | Q1 2082/83 | Q4 2081/82 | Q3 2081/82 | Q2 2081/82 | Q1 2081/82 | Q4 2080/81 | Q3 2080/81 | Q2 2080/81 | Q1 2080/81 |
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| Revenue from Operations | 6.9 | 6.8 | 6.3 | 7.5 | 6.7 | 5.6 | 8.1 | 9.7 | 7.2 | 5.9 | 8.2 | 11.2 |
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| Gross Profit | 5.5 | 5.5 | 5.6 | 6.6 | 5.1 | 4.8 | 7.4 | 8.9 | 6.1 | 5.1 | 7.6 | 10.3 |
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| Cost of Sales | -1.4 | -1.4 | -0.72 | -0.86 | -1.6 | -0.77 | -0.71 | -0.84 | -1.1 | -0.82 | -0.68 | -0.86 |
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| Operating Profit | 2.6 | 2.5 | 2.6 | 3.3 | 1.3 | 1.4 | 3.8 | 5.5 | 2.5 | 1.8 | 2.2 | 9.1 |
|---|
| Other Income | 0.60 | 0.53 | 0.53 | 0.55 | 0.08 | 0.15 | 0.00 | 0.01 | -0.01 | 0.01 | 0.03 | Not reported |
|---|
| Administrative Expenses | -0.60 | -0.63 | -0.60 | -0.93 | -1.0 | -0.70 | -0.72 | -0.54 | -0.73 | -0.44 | -0.48 | -0.47 |
|---|
| Depreciation and Amortisation | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 | -2.8 | -2.9 | -5.0 | -0.75 |
|---|
| Profit Before Tax | 1.5 | 0.58 | -0.17 | 0.89 | -3.2 | -3.1 | -0.42 | -0.40 | -1.2 | -4.8 | -3.6 | 2.7 |
|---|
| Finance Costs | -1.1 | -1.9 | -2.8 | -2.4 | -4.4 | -4.5 | -4.3 | -5.9 | -3.7 | -6.6 | -5.8 | -6.4 |
|---|
| Net Profit for the Year | 1.7 | 0.58 | -0.17 | 0.89 | -3.2 | -3.1 | -0.41 | -0.39 | -1.2 | -4.8 | -3.7 | 2.7 |
|---|
| Deferred Tax | 0.18 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -0.06 | Not reported |
|---|
Dordi Khola Jal Bidyut share price history
Over the last 15 trading sessions DORDI closed between Rs. 236.10 and Rs. 270.00, finishing at Rs. 270.00 on 2026-09-22 against Rs. 239.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 263.00 | 271.00 | 261.10 | 270.00 | 1,11,209 |
|---|
| 2026-09-18 | 260.00 | 264.90 | 260.00 | 262.90 | 35,942 |
|---|
| 2026-09-17 | 262.50 | 263.20 | 256.00 | 261.80 | 56,982 |
|---|
| 2026-09-16 | 259.80 | 260.40 | 252.50 | 252.90 | 37,921 |
|---|
| 2026-09-15 | 263.00 | 270.00 | 256.00 | 257.00 | 78,741 |
|---|
| 2026-09-14 | 248.00 | 255.00 | 245.00 | 251.00 | 38,218 |
|---|
| 2026-09-11 | 235.40 | 250.00 | 235.40 | 249.00 | 48,461 |
|---|
| 2026-09-10 | 236.50 | 239.00 | 236.20 | 238.00 | 13,736 |
|---|
| 2026-09-09 | 240.00 | 245.00 | 235.10 | 240.00 | 17,869 |
|---|
| 2026-09-07 | 237.00 | 241.00 | 237.00 | 240.00 | 7,723 |
|---|
| 2026-09-03 | 244.00 | 244.00 | 235.70 | 236.70 | 9,039 |
|---|
| 2026-09-02 | 233.60 | 240.00 | 233.60 | 239.00 | 8,694 |
|---|
| 2026-09-01 | 233.10 | 241.50 | 233.10 | 236.50 | 21,839 |
|---|
| 2026-08-31 | 242.00 | 242.00 | 235.00 | 236.10 | 21,125 |
|---|
| 2026-08-26 | 247.00 | 247.00 | 235.00 | 239.00 | 50,432 |
|---|
DORDI share price by year
2026, between Rs. 233.10 and Rs. 327.40, 2025, between Rs. 213.10 and Rs. 465.00, 2024, between Rs. 198.00 and Rs. 338.00, 2023, between Rs. 145.80 and Rs. 225.95 and 2022, between Rs. 158.50 and Rs. 254.00.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 233.10 | 327.40 | 168 |
|---|
| 2025 | 213.10 | 465.00 | 225 |
|---|
| 2024 | 198.00 | 338.00 | 232 |
|---|
| 2023 | 145.80 | 225.95 | 227 |
|---|
| 2022 | 158.50 | 254.00 | 112 |
|---|
Dordi Khola Jal Bidyut share price returns
At Rs. 270.00 on 2026-09-22, DORDI is up 5.06% over 1 week, up 9.44% over 1 month, up 5.92% over 3 months, down 13.16% over 6 months and up 17.05% over 1 year. Each return compares that close with the last close on or before the same date in the earlier period.
| Period | Return | From price (Rs.) | From date |
|---|
| 1 week | +5.06% | 257.00 | 2026-09-15 |
|---|
| 1 month | +9.44% | 246.70 | 2026-08-21 |
|---|
| 3 months | +5.92% | 254.90 | 2026-06-24 |
|---|
| 6 months | -13.16% | 310.90 | 2026-03-26 |
|---|
| 1 year | +17.05% | 230.68 | 2025-09-21 |
|---|
DORDI floorsheet for 2026-09-22
DORDI traded 381 times on 2026-09-22, moving 1,07,033 shares for Rs. 2.88 crore of turnover. Trades went through between Rs. 261.10 and Rs. 271.00.
Largest buyers by volume: broker 66, Miyo Securities Pvt Ltd on 16,657 shares across 29 trades, broker 67, Property Wizard Limited on 13,680 shares across 48 trades, broker 34, Vision Securities Pvt.Limited on 11,000 shares across 49 trades, broker 62, Capital Max Securities Limited on 10,225 shares across 25 trades, broker 59, Deevyaa Securities & Stock House Pvt. Ltd on 7,681 shares across 38 trades, broker 48, Trishakti Securities Public Limited on 7,293 shares across 17 trades, broker 58, Naasa Securities Co. Ltd. on 6,332 shares across 30 trades, broker 32, Premier Securites Company Limited on 5,010 shares across 14 trades, broker 41, Linch Stock Market Limited on 4,760 shares across 17 trades and broker 100, Sunrise Securities Limited on 4,000 shares across 21 trades.
Largest sellers by volume: broker 42, Sani Securities Company Limited on 14,448 shares across 33 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 12,776 shares across 22 trades, broker 58, Naasa Securities Co. Ltd. on 12,108 shares across 63 trades, broker 43, South Asian Bulls Pvt.Limited on 7,453 shares across 21 trades, broker 45, Imperial Securities Co. Limited on 6,761 shares across 22 trades, broker 8, Ashutosh Brokerage & Securities Pvt. Limited on 3,801 shares across 5 trades, broker 49, Online Securities Limited on 3,689 shares across 18 trades, broker 52, Sundhara Securities Limited on 3,520 shares across 9 trades, broker 34, Vision Securities Pvt.Limited on 3,026 shares across 11 trades and broker 13, Thrive Brokerage House Pvt. Limited on 3,020 shares across 10 trades.
DORDI right share issues
Right issues Dordi Khola Jal Bidyut Company Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
- : ratio 1:0.56621279
- : ratio 1:1, opens 2025-04-01, closes 2025-04-27
- : ratio 100%
DORDI general meetings
Annual and special general meetings Dordi Khola Jal Bidyut Company Limited has called. A dividend is declared by the board and approved at the AGM.
- SGM for 2081/2082: on 2026-06-23, at Himshikhar Party Venue, Chapagaun, Lalitpur (9:00 AM)
- AGM for 2081/2082: on 2026-01-13, at Bajrabarahi Party Palace, Chapagaun, Lalitpur (8:00 AM)
- 16th AGM for 2081/2082: on 2026-01-05
6 years of annual statements and 12 quarters of results for DORDI, with charts and peer comparison, are free on NepView.
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