Ghalemdi Hydro Limited (GHL) Share Price & Fundamentals
Ghalemdi Hydro (GHL) share price is Rs. 254.20, up 4.48% on 2026-09-22. Open Rs. 246.00. High Rs. 259.90. Low Rs. 240.00. Volume 870,653.
Ghalemdi Hydro Limited is a NEPSE-listed company (GHL), Hydro Power sector. Revenue: Rs. 13.69 Crore. Net loss: Rs. 2.19 Crore. Net worth: Rs. 162.2 Crore.
About Ghalemdi Hydro Limited
Ghalemdi Hydro Limited (GHL) has 1,65,00,000 shares outstanding.
GHL key metrics
GHL strengths
What Ghalemdi Hydro Limited's own accounts show in its favour, graded against the rest of its sector.
- Keeps 79% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Debt sits at just 0.48x of shareholders' money, so lenders have little claim on the company. (Leverage & Solvency)
- Shareholders' stake in the company grew 288.6% over the year, so value is building up. (Shareholder Returns)
- 66.9% of everything it owns was paid for by shareholders rather than borrowed. (Leverage & Solvency)
- What the company owns grew 66.1%, which usually means it is investing to get bigger. (Growth)
- Keeps 22.7% of every sale once the day to day costs of running the business are paid. (Margins)
- Buildings and machinery are a modest 0.2% of assets, so it is not tied to heavy fixed costs. (Efficiency)
- Sales grew 10.6% on last year, so more customers are buying or prices have risen. (Growth)
- Covers short term bills 1x over even without selling any stock, which is a strong cash position. (Liquidity)
GHL 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 -4.7%, less than most savers would expect. (Profitability)
- Net profit margin is -15.7%, less than most of its peers keep once every cost is paid. (Margins)
- Interest cover is 0.61x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Return on the money tied up in the business is 1.2%, so capital is not working hard. (Profitability)
- Return on everything it owns is -3.2%, so its assets are sitting relatively idle. (Profitability)
- Every rupee of assets brings in only 0.04x of sales, so its assets generate little trade. (Efficiency)
- Cash is only 0.6% of what it owns, so there is little spare for a surprise. (Liquidity)
- Past profits are -12.9% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- EBIT margin is 24.3%, below what most of its peers earn before interest and tax. (Profitability)
- Short term bills are covered only 1x over, so a slow month could squeeze cash. (Liquidity)
GHL Q4 2082/83 results
In Q4 2082/83 Ghalemdi Hydro Limited reported profit of Rs. 0.47 crore and revenue from operations of Rs. 4.24 crore. Profit in Q3 2082/83 was a loss of Rs. 0.96 crore. Profit turned from a loss to a profit on the previous quarter. Revenue from operations grew 71.61% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 0.87 crore. Profit turned from a loss to a profit on the same quarter last year. Revenue from operations grew 13.06% on the same quarter last year.
GHL annual results 2082/83
For the financial year 2082/83 Ghalemdi Hydro Limited reported a net loss of Rs. 2.19 crore, revenue from operations of Rs. 13.69 crore and net worth of Rs. 162.2 crore. Net profit in 2081/82 was a loss of Rs. 3.34 crore. The loss narrowed 34.48% on the year. Revenue from operations grew 10.56% on the year.
GHL profit and loss for 2082/83
In the financial year 2082/83, Ghalemdi Hydro Limited reported revenue from operations of Rs. 13.69 crore, gross profit of Rs. 10.81 crore, operating profit of Rs. 3.38 crore, profit before tax of Rs. 2.13 crore and net profit for the year of Rs. 2.19 crore.
Reported under gross profit: cost of sales of Rs. 2.88 crore. Reported under operating profit: other income of Rs. 0.22 crore, administrative expenses of Rs. 0.86 crore, employee benefit expenses of Rs. 1.09 crore and depreciation and amortisation of Rs. 5.7 crore. Reported under profit before tax: finance costs of Rs. 5.51 crore. Reported under net profit for the year: current tax of Rs. 0.05 crore.
GHL profit and loss for 2081/82
In the financial year 2081/82, Ghalemdi Hydro Limited reported revenue from operations of Rs. 12.38 crore, gross profit of Rs. 9.37 crore, operating profit of Rs. 4.78 crore, profit before tax of Rs. 2.56 crore and net profit for the year of Rs. 3.34 crore.
Reported under gross profit: cost of sales of Rs. 3.02 crore. Reported under operating profit: other income of Rs. 3.14 crore, administrative expenses of Rs. 0.94 crore, employee benefit expenses of Rs. 1.19 crore and depreciation and amortisation of Rs. 5.59 crore. Reported under profit before tax: finance costs of Rs. 7.34 crore.
GHL profit and loss for 2080/81
In the financial year 2080/81, Ghalemdi Hydro Limited reported revenue from operations of Rs. 10.15 crore, gross profit of Rs. 9.16 crore, operating profit of Rs. 2.91 crore, profit before tax of Rs. 7.14 crore and net profit for the year of Rs. 7.69 crore.
Reported under gross profit: cost of sales of Rs. 1 crore. Reported under operating profit: other income of Rs. 2.25 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 1.89 crore, employee benefit expenses of Rs. 1.07 crore, depreciation and amortisation of Rs. 5.53 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. 10.05 crore and gain on investments through fair value of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0.56 crore and prior period tax adjustment of Rs. 0 crore.
GHL balance sheet for 2080/81
In the financial year 2080/81, Ghalemdi Hydro Limited reported total non-current assets of Rs. 233.63 crore, total current assets of Rs. 8.66 crore, total equity of Rs. 162.2 crore, total non-current liabilities of Rs. 71.44 crore and total current liabilities of Rs. 8.65 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.56 crore, capital work-in-progress of Rs. 0.12 crore, intangible assets of Rs. 135.25 crore, right-of-use assets of Rs. 0.19 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. 97.5 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 2.63 crore, cash and cash equivalents of Rs. 1.52 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 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. 4.19 crore and other current assets of Rs. 0.32 crore. Reported under total equity: share capital of Rs. 165 crore, share premium reserve of Rs. 18.15 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 20.95 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. 71.22 crore, lease liabilities of Rs. 0.22 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. 7.36 crore, trade payables of Rs. 0.44 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0.24 crore, other current liabilities of Rs. 0.06 crore, provisions of Rs. 0.56 crore and income tax liabilities (net) of Rs. 0 crore.
GHL balance sheet for 2079/80
In the financial year 2079/80, Ghalemdi Hydro Limited reported total non-current assets of Rs. 140.91 crore, total current assets of Rs. 4.94 crore, total equity of Rs. 41.74 crore, total non-current liabilities of Rs. 87 crore and total current liabilities of Rs. 17.12 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.26 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 140.46 crore, right-of-use assets of Rs. 0.2 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. 0.86 crore, cash and cash equivalents of Rs. 0.16 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 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. 3.59 crore and other current assets of Rs. 0.34 crore. Reported under total equity: share capital of Rs. 55 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 13.26 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. 86.78 crore, lease liabilities of Rs. 0.22 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. 8.85 crore, trade payables of Rs. 5.04 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0.79 crore, other current liabilities of Rs. 2.43 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
GHL balance sheet for 2078/79
In the financial year 2078/79, Ghalemdi Hydro Limited reported total non-current assets of Rs. 146.22 crore, total current assets of Rs. 6.41 crore, total equity of Rs. 49.11 crore, total non-current liabilities of Rs. 86.83 crore and total current liabilities of Rs. 16.7 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.27 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 145.96 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. 1.77 crore, cash and cash equivalents of Rs. 0.02 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 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. 4.28 crore and other current assets of Rs. 0.34 crore. Reported under total equity: share capital of Rs. 55 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 5.89 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. 86.83 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. 8.6 crore, trade payables of Rs. 3.27 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0.88 crore, other current liabilities of Rs. 3.94 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
GHL cash flow for 2080/81
In the financial year 2080/81, Ghalemdi Hydro Limited reported opening cash & cash equivalents of Rs. 0.16 crore, net cash from operating activities of Rs. 1.47 crore, net cash from investing activities of Rs. 98.25 crore, net cash from financing activities of Rs. 101.09 crore, net change in cash of Rs. 1.37 crore and closing cash & cash equivalents of Rs. 1.52 crore.
Reported under net cash from operating activities: profit before tax of Rs. 7.14 crore, adjustment for depreciation and amortisation of Rs. 5.53 crore, adjustment for finance costs of Rs. 10.05 crore, changes in working capital of Rs. 9.89 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.03 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.32 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. 97.92 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 17.04 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 10.02 crore and other financing activities of Rs. 128.15 crore.
GHL cash flow for 2079/80
In the financial year 2079/80, Ghalemdi Hydro Limited reported opening cash & cash equivalents of Rs. 0.02 crore, net cash from operating activities of Rs. 12.1 crore, net cash from investing activities of Rs. 0 crore, net cash from financing activities of Rs. 11.97 crore, net change in cash of Rs. 0.13 crore and closing cash & cash equivalents of Rs. 0.16 crore.
Reported under net cash from operating activities: profit before tax of Rs. 7.28 crore, adjustment for depreciation and amortisation of Rs. 5.52 crore, adjustment for finance costs of Rs. 11.94 crore, changes in working capital of Rs. 2.02 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.1 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. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 0.05 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 11.91 crore and other financing activities of Rs. 0 crore.
GHL cash flow for 2078/79
In the financial year 2078/79, Ghalemdi Hydro Limited reported opening cash & cash equivalents of Rs. 0.24 crore, net cash from operating activities of Rs. 9.87 crore, net cash from investing activities of Rs. 0.14 crore, net cash from financing activities of Rs. 9.51 crore, net change in cash of Rs. 0.22 crore and closing cash & cash equivalents of Rs. 0.02 crore.
Reported under net cash from operating activities: profit before tax of Rs. 7.33 crore, adjustment for depreciation and amortisation of Rs. 5.52 crore, adjustment for finance costs of Rs. 8.14 crore, changes in working capital of Rs. 0.77 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.69 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.01 crore, proceeds from sale of property, plant and equipment of Rs. 0.16 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. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 1.37 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 8.14 crore and other financing activities of Rs. 0 crore.
GHL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Ghalemdi Hydro Limited reported revenue from operations of Rs. 4.24 crore, gross profit of Rs. 3.79 crore, operating profit of Rs. 1.86 crore, profit before tax of Rs. 0.47 crore and net profit for the year of Rs. 0.47 crore.
Reported under gross profit: cost of sales of Rs. 0.45 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.15 crore, employee benefit expenses of Rs. 0.3 crore and depreciation and amortisation of Rs. 1.49 crore. Reported under profit before tax: finance costs of Rs. 1.39 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
GHL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Ghalemdi Hydro Limited reported revenue from operations of Rs. 2.47 crore, gross profit of Rs. 2.18 crore, operating profit of Rs. 0.27 crore, profit before tax of Rs. 0.96 crore and net profit for the year of Rs. 0.96 crore.
Reported under gross profit: cost of sales of Rs. 0.3 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.27 crore, employee benefit expenses of Rs. 0.24 crore and depreciation and amortisation of Rs. 1.41 crore. Reported under profit before tax: finance costs of Rs. 1.22 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
GHL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Ghalemdi Hydro Limited reported revenue from operations of Rs. 3.53 crore, gross profit of Rs. 3.2 crore, operating profit of Rs. 1.37 crore, profit before tax of Rs. 0.04 crore and net profit for the year of Rs. 0.04 crore.
Reported under gross profit: cost of sales of Rs. 0.32 crore. Reported under operating profit: other income of Rs. 0.02 crore, administrative expenses of Rs. 0.2 crore, employee benefit expenses of Rs. 0.24 crore and depreciation and amortisation of Rs. 1.41 crore. Reported under profit before tax: finance costs of Rs. 1.33 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
GHL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Ghalemdi Hydro Limited reported revenue from operations of Rs. 3.45 crore, gross profit of Rs. 1.64 crore, operating profit of Rs. 0.12 crore, profit before tax of Rs. 1.69 crore and net profit for the year of Rs. 1.74 crore.
Reported under gross profit: cost of sales of Rs. 1.81 crore. Reported under operating profit: other income of Rs. 0.2 crore, administrative expenses of Rs. 0.24 crore, employee benefit expenses of Rs. 0.32 crore and depreciation and amortisation of Rs. 1.4 crore. Reported under profit before tax: finance costs of Rs. 1.57 crore. Reported under net profit for the year: current tax of Rs. 0.05 crore.
GHL 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 | 13.7 | 12.4 | 10.2 | 9.7 | 9.2 | 6.9 |
|---|
| Gross Profit | 10.8 | 9.4 | 9.2 | 8.0 | 8.0 | 6.3 |
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| Cost of Sales | -2.9 | -3.0 | -1.00 | -1.7 | -1.2 | -0.61 |
|---|
| Operating Profit | 3.4 | 4.8 | 2.9 | 4.7 | 0.81 | 5.4 |
|---|
| Other Income | 0.22 | 3.1 | 2.2 | 4.0 | 0.01 | 6.5 |
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| Selling and Distribution Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -0.86 | -0.94 | -1.9 | -0.84 | -0.77 | -0.99 |
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| Employee Benefit Expenses | -1.1 | -1.2 | -1.1 | -1.0 | -0.92 | -0.85 |
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| Depreciation and Amortisation | -5.7 | -5.6 | -5.5 | -5.5 | -5.5 | -5.6 |
|---|
| Allowance for Expected Credit Loss | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | -2.1 | -2.6 | -7.1 | -7.3 | -7.3 | -3.4 |
|---|
| Finance Costs | -5.5 | -7.3 | -10.0 | -11.9 | -8.1 | -8.9 |
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| Gain on Investments through Fair Value | Not reported | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Profit for the Year | -2.2 | -3.3 | -7.7 | -7.3 | -7.3 | -3.4 |
|---|
| Current Tax | -0.05 | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | Not reported | Not reported | -0.56 | 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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GHL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Non-Current Assets | 234 | 141 | 146 | 152 |
|---|
| Property, Plant and Equipment | 0.56 | 0.26 | 0.27 | 0.43 |
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| Capital Work-in-Progress | 0.12 | 0.00 | 0.00 | 0.00 |
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| Intangible Assets | 135 | 140 | 146 | 151 |
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| Right-of-Use Assets | 0.19 | 0.20 | 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 | 97.5 | 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 | 8.7 | 4.9 | 6.4 | 6.9 |
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| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
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| Trade Receivables | 2.6 | 0.86 | 1.8 | 2.1 |
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| Cash and Cash Equivalents | 1.5 | 0.16 | 0.02 | 0.24 |
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
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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 | 0.00 |
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| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 4.2 | 3.6 | 4.3 | 4.2 |
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| Other Current Assets | 0.32 | 0.34 | 0.34 | 0.31 |
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| Total Equity | 162 | 41.7 | 49.1 | 57.1 |
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| Share Capital | 165 | 55.0 | 55.0 | 55.0 |
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| Share Premium Reserve | 18.2 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retained Earnings | -20.9 | -13.3 | -5.9 | 2.1 |
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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 | 71.4 | 87.0 | 86.8 | 85.5 |
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| Long Term Borrowings | 71.2 | 86.8 | 86.8 | 85.5 |
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| Lease Liabilities | 0.22 | 0.22 | 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 | 8.7 | 17.1 | 16.7 | 16.2 |
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| Short Term Borrowings | 7.4 | 8.8 | 8.6 | 8.9 |
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| Trade Payables | 0.44 | 5.0 | 3.3 | 4.1 |
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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 | 0.24 | 0.79 | 0.88 | 0.70 |
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| Other Current Liabilities | 0.06 | 2.4 | 3.9 | 2.4 |
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| Provisions | 0.56 | 0.00 | 0.00 | 0.00 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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GHL 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 | 0.16 | 0.02 | 0.24 | 0.21 |
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| Net Cash from Operating Activities | -1.5 | 12.1 | -9.9 | -33.1 |
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| Profit Before Tax | -7.1 | -7.3 | -7.3 | -3.4 |
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| Adjustment for Depreciation and Amortisation | 5.5 | 5.5 | 5.5 | 5.6 |
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| Adjustment for Finance Costs | 10.0 | 11.9 | -8.1 | -8.9 |
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| Changes in Working Capital | -9.9 | 2.0 | 0.77 | -19.4 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Adjustments | -0.03 | -0.10 | -0.69 | -6.9 |
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| Net Cash from Investing Activities | -98.2 | 0.00 | 0.14 | -0.01 |
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| Purchase of Property, Plant and Equipment | -0.32 | 0.00 | -0.01 | -0.01 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.16 | 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 | -97.9 | 0.00 | 0.00 | 0.00 |
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| Net Cash from Financing Activities | 101 | -12.0 | 9.5 | 33.1 |
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| Proceeds from Borrowings | 0.00 | 0.00 | 1.4 | 24.2 |
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| Repayment of Borrowings | -17.0 | -0.05 | Not reported | Not reported |
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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 | -10.0 | -11.9 | 8.1 | 8.9 |
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| Other Financing Activities | 128 | 0.00 | 0.00 | 0.00 |
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| Net Change in Cash | 1.4 | 0.13 | -0.22 | 0.03 |
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| Closing Cash & Cash Equivalents | 1.5 | 0.16 | 0.02 | 0.24 |
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GHL 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 | 4.2 | 2.5 | 3.5 | 3.4 | 3.8 | 1.9 | 2.7 | 4.0 | 3.4 | 1.8 | 2.9 | 2.0 |
|---|
| Gross Profit | 3.8 | 2.2 | 3.2 | 1.6 | 2.5 | 0.83 | 2.4 | 3.7 | 2.8 | 1.4 | 2.5 | 2.0 |
|---|
| Cost of Sales | -0.45 | -0.30 | -0.32 | -1.8 | -1.3 | -1.1 | -0.32 | -0.35 | -0.54 | -0.41 | -0.46 | 0.00 |
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| Operating Profit | 1.9 | 0.27 | 1.4 | -0.12 | 0.75 | -0.38 | 1.6 | 2.8 | 1.8 | 0.04 | 0.88 | -0.26 |
|---|
| Other Income | 0.00 | 0.00 | 0.02 | 0.20 | 0.21 | 0.68 | 1.1 | 1.2 | 1.3 | 0.97 | 0.01 | Not reported |
|---|
| Administrative Expenses | -0.15 | -0.27 | -0.20 | -0.24 | -0.25 | -0.22 | -0.21 | -0.26 | -0.03 | -0.25 | 0.03 | -0.61 |
|---|
| Employee Benefit Expenses | -0.30 | -0.24 | -0.24 | -0.32 | -0.26 | -0.27 | -0.29 | -0.36 | -0.06 | -0.24 | -0.25 | -0.31 |
|---|
| Depreciation and Amortisation | -1.5 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 | -1.4 |
|---|
| Other Operating Expenses | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported | -0.75 | -0.48 | Not reported | Not reported |
|---|
| Profit Before Tax | 0.47 | -0.96 | 0.04 | -1.7 | -0.83 | -2.1 | -0.35 | 0.75 | -0.21 | -2.3 | -1.9 | -3.1 |
|---|
| Finance Costs | -1.4 | -1.2 | -1.3 | -1.6 | -1.6 | -1.7 | -2.0 | -2.0 | -2.0 | -2.3 | -2.7 | -2.9 |
|---|
| Net Profit for the Year | 0.47 | -0.96 | 0.04 | -1.7 | -0.87 | -2.3 | -0.92 | 0.75 | -0.21 | -2.3 | -1.9 | -3.1 |
|---|
| Current Tax | 0.00 | 0.00 | -0.00 | -0.05 | -0.05 | -0.17 | -0.56 | Not reported | Not reported | Not reported | Not reported | Not reported |
|---|
Ghalemdi Hydro share price history
Over the last 15 trading sessions GHL closed between Rs. 220.00 and Rs. 254.20, finishing at Rs. 254.20 on 2026-09-22 against Rs. 226.80 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 246.00 | 259.90 | 240.00 | 254.20 | 8,70,653 |
|---|
| 2026-09-18 | 238.00 | 251.00 | 238.00 | 243.30 | 96,878 |
|---|
| 2026-09-17 | 246.00 | 251.50 | 243.00 | 246.60 | 3,86,800 |
|---|
| 2026-09-16 | 247.00 | 250.40 | 240.10 | 244.00 | 2,56,666 |
|---|
| 2026-09-15 | 257.00 | 257.00 | 242.00 | 247.80 | 2,24,695 |
|---|
| 2026-09-14 | 251.80 | 251.80 | 238.10 | 244.90 | 3,28,440 |
|---|
| 2026-09-11 | 246.70 | 246.70 | 232.80 | 239.90 | 2,06,662 |
|---|
| 2026-09-10 | 216.60 | 237.90 | 216.60 | 235.90 | 1,92,055 |
|---|
| 2026-09-09 | 227.90 | 231.90 | 225.00 | 228.00 | 72,673 |
|---|
| 2026-09-07 | 226.80 | 228.00 | 222.00 | 228.00 | 70,778 |
|---|
| 2026-09-03 | 235.00 | 235.00 | 220.00 | 221.00 | 65,253 |
|---|
| 2026-09-02 | 229.00 | 229.00 | 219.00 | 224.30 | 44,586 |
|---|
| 2026-09-01 | 220.00 | 227.90 | 215.30 | 223.00 | 44,935 |
|---|
| 2026-08-31 | 225.00 | 230.00 | 217.00 | 220.00 | 78,097 |
|---|
| 2026-08-26 | 230.00 | 230.00 | 223.00 | 226.80 | 86,312 |
|---|
GHL share price by year
2026, between Rs. 207.40 and Rs. 290.00, 2025, between Rs. 197.10 and Rs. 318.00, 2024, between Rs. 141.00 and Rs. 283.00, 2023, between Rs. 119.67 and Rs. 185.00, 2022, between Rs. 121.40 and Rs. 199.27 and 2021, between Rs. 100.67 and Rs. 251.97.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 207.40 | 290.00 | 168 |
|---|
| 2025 | 197.10 | 318.00 | 225 |
|---|
| 2024 | 141.00 | 283.00 | 232 |
|---|
| 2023 | 119.67 | 185.00 | 227 |
|---|
| 2022 | 121.40 | 199.27 | 242 |
|---|
| 2021 | 100.67 | 251.97 | 239 |
|---|
| 2020 | 83.00 | 118.33 | 142 |
|---|
| 2019 | 87.33 | 166.67 | 115 |
|---|
Ghalemdi Hydro share price returns
At Rs. 254.20 on 2026-09-22, GHL is up 2.58% over 1 week, up 10.04% over 1 month, up 15.02% over 3 months, down 7.06% over 6 months, up 16.43% over 1 year and up 21.63% over 5 years. 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 | +2.58% | 247.80 | 2026-09-15 |
|---|
| 1 month | +10.04% | 231.00 | 2026-08-21 |
|---|
| 3 months | +15.02% | 221.00 | 2026-06-24 |
|---|
| 6 months | -7.06% | 273.50 | 2026-03-26 |
|---|
| 1 year | +16.43% | 218.33 | 2025-09-21 |
|---|
| 5 years | +21.63% | 209.00 | 2021-09-23 |
|---|
GHL floorsheet for 2026-09-22
GHL traded 1,334 times on 2026-09-22, moving 8,47,521 shares for Rs. 21.56 crore of turnover. Trades went through between Rs. 240.00 and Rs. 259.90.
Largest buyers by volume: broker 58, Naasa Securities Co. Ltd. on 3,51,774 shares across 312 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 47,640 shares across 101 trades, broker 22, Siprabi Securities Pvt. Limited on 38,469 shares across 35 trades, broker 92, Roadshow Securities Limited on 35,830 shares across 56 trades, broker 35, Kohinoor Investment and Securities Pvt.Ltd on 35,641 shares across 50 trades, broker 4, Stock Broker Opal Securities Investment Pvt. Limited on 22,800 shares across 33 trades, broker 42, Sani Securities Company Limited on 22,600 shares across 65 trades, broker 14, Nepal Stock House Pvt. Limited on 21,250 shares across 46 trades, broker 17, ABC Securities Pvt. Limited on 20,541 shares across 17 trades and broker 86, Stoxkarts Securities Limited on 15,600 shares across 34 trades.
Largest sellers by volume: broker 42, Sani Securities Company Limited on 74,641 shares across 48 trades, broker 4, Stock Broker Opal Securities Investment Pvt. Limited on 66,779 shares across 26 trades, broker 17, ABC Securities Pvt. Limited on 61,186 shares across 70 trades, broker 49, Online Securities Limited on 40,018 shares across 33 trades, broker 85, Capital Hub P. Ltd on 34,990 shares across 32 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 32,785 shares across 46 trades, broker 45, Imperial Securities Co. Limited on 31,516 shares across 38 trades, broker 39, Sumeru Securities Pvt.Limited on 28,155 shares across 45 trades, broker 86, Stoxkarts Securities Limited on 25,020 shares across 9 trades and broker 6, Agrawal Securities Pvt. Limited on 23,404 shares across 57 trades.
GHL right share issues
Right issues Ghalemdi Hydro Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
- : ratio 1:2, opens 2023-11-26, closes 2024-01-01
- : ratio 200%
- : ratio 200%
GHL general meetings
Annual and special general meetings Ghalemdi Hydro Limited has called. A dividend is declared by the board and approved at the AGM.
- 10th AGM for 2079/2080: on 2024-01-14, at Sasa Banquet, Nayabazar, Kathmandu (11:00 AM)
- 9th AGM for 2078/2079: on 2023-04-29, at Sasa Banquet, Nayabazar, Kathmandu (10:30 AM)
- 8th AGM for 2077/2078: on 2021-12-31
6 years of annual statements and 12 quarters of results for GHL, with charts and peer comparison, are free on NepView.
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