Mandu Hydropower Limited (MANDU) Share Price & Fundamentals
Mandu Hydropower (MANDU) share price is Rs. 754.00, up 5.43% on 2026-09-22. Open Rs. 700.00. High Rs. 755.00. Low Rs. 700.00. Volume 19,936.
Mandu Hydropower Limited is a NEPSE-listed company (MANDU), Hydro Power sector. Revenue: Rs. 79.49 Crore. Net profit: Rs. 31.86 Crore. Net worth: Rs. 190.3 Crore.
About Mandu Hydropower Limited
Mandu Hydropower Limited (MANDU) has 1,36,36,370 shares outstanding. Its most recent declared dividend was 0.53% on face value.
MANDU key metrics
MANDU strengths
What Mandu Hydropower Limited's own accounts show in its favour, graded against the rest of its sector.
- Keeps 64.5% of every sale once the day to day costs of running the business are paid. (Margins)
- Turns 40.1% of every sale into final profit after all costs, interest and tax. (Margins)
- Sales grew 288.3% on last year, so more customers are buying or prices have risen. (Growth)
- Keeps 100% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Profit grew 414.8% on last year, and it is growing faster than most costs. (Growth)
- Earns 64.5% on everything it takes in, before interest and tax are paid. (Profitability)
- Buildings and machinery are a modest 0% of assets, so it is not tied to heavy fixed costs. (Efficiency)
- What the company owns grew 15.5%, which usually means it is investing to get bigger. (Growth)
MANDU weaknesses
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
- Short term bills are covered only 0.57x over, so a slow month could squeeze cash. (Liquidity)
- Return on shareholders' money is 3.3%, less than most savers would expect. (Profitability)
- Every rupee of assets brings in only 0.04x of sales, so its assets generate little trade. (Efficiency)
- Shareholders' stake moved -5% over the year, so value is not accumulating. (Shareholder Returns)
- Return on the money tied up in the business is 5.5%, so capital is not working hard. (Profitability)
- Return on everything it owns is 1.3%, so its assets are sitting relatively idle. (Profitability)
- Without selling stock, bills are covered only 0.57x over, so it depends on shifting inventory. (Liquidity)
- Cash is only 0.1% of what it owns, so there is little spare for a surprise. (Liquidity)
- Debt sits at 1.39x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Interest cover is 2.64x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Only 40.3% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
MANDU Q4 2082/83 results
In Q4 2082/83 Mandu Hydropower Limited reported profit of Rs. 7.03 crore and revenue from operations of Rs. 21.93 crore. Profit in Q3 2082/83 was Rs. 6.52 crore. Profit grew 7.84% on the previous quarter. Revenue from operations grew 22.35% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 9.16 crore. Profit turned from a loss to a profit on the same quarter last year.
MANDU annual results 2082/83
For the financial year 2082/83 Mandu Hydropower Limited reported net profit of Rs. 31.86 crore, revenue from operations of Rs. 79.49 crore and net worth of Rs. 190.3 crore. Net profit in 2081/82 was Rs. 6.19 crore. Net profit grew 414.79% on the year. Revenue from operations grew 288.26% on the year.
MANDU profit and loss for 2082/83
In the financial year 2082/83, Mandu Hydropower Limited reported revenue from operations of Rs. 79.49 crore, gross profit of Rs. 79.49 crore, operating profit of Rs. 51.27 crore, profit before tax of Rs. 31.86 crore and net profit for the year of Rs. 31.86 crore.
Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 1.49 crore, employee benefit expenses of Rs. 3.46 crore, depreciation and amortisation of Rs. 16.81 crore and other operating expenses of Rs. 6.46 crore. Reported under profit before tax: finance costs of Rs. 19.41 crore.
MANDU profit and loss for 2081/82
In the financial year 2081/82, Mandu Hydropower Limited reported revenue from operations of Rs. 20.47 crore, gross profit of Rs. 20.47 crore, operating profit of Rs. 22.38 crore, profit before tax of Rs. 6.19 crore and net profit for the year of Rs. 6.19 crore.
Reported under operating profit: other income of Rs. 58.83 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 1.21 crore, employee benefit expenses of Rs. 2.47 crore, depreciation and amortisation of Rs. 50.76 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 2.49 crore. Reported under profit before tax: finance costs of Rs. 16.19 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 crore and prior period tax adjustment of Rs. 0 crore.
MANDU profit and loss for 2080/81
In the financial year 2080/81, Mandu Hydropower Limited reported revenue from operations of Rs. 73.41 crore, gross profit of Rs. 73.41 crore, operating profit of Rs. 48.84 crore, profit before tax of Rs. 26.9 crore and net profit for the year of Rs. 26.9 crore.
Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.7 crore, employee benefit expenses of Rs. 2.95 crore, depreciation and amortisation of Rs. 14.09 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 6.82 crore. Reported under profit before tax: finance costs of Rs. 21.94 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 crore and prior period tax adjustment of Rs. 0 crore.
MANDU balance sheet for 2081/82
In the financial year 2081/82, Mandu Hydropower Limited reported total non-current assets of Rs. 436.04 crore, total current assets of Rs. 35.86 crore, total equity of Rs. 190.3 crore, total non-current liabilities of Rs. 219.05 crore and total current liabilities of Rs. 62.55 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.04 crore, capital work-in-progress of Rs. 93.53 crore, intangible assets of Rs. 300.31 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. 40 crore and other non-current assets of Rs. 2.15 crore. Reported under total current assets: inventories of Rs. 0.47 crore, trade receivables of Rs. 0.12 crore, cash and cash equivalents of Rs. 0.53 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. 0 crore and other current assets of Rs. 34.74 crore. Reported under total equity: share capital of Rs. 136.36 crore, share premium reserve of Rs. 17.06 crore, reserve and surplus of Rs. 36.88 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. 219.05 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. 45.94 crore, trade payables of Rs. 16.41 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0.2 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
MANDU balance sheet for 2080/81
In the financial year 2080/81, Mandu Hydropower Limited reported total non-current assets of Rs. 391.38 crore, total current assets of Rs. 17.1 crore, total equity of Rs. 200.42 crore, total non-current liabilities of Rs. 174.65 crore and total current liabilities of Rs. 33.41 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.07 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 350.94 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. 40 crore and other non-current assets of Rs. 0.37 crore. Reported under total current assets: inventories of Rs. 4 crore, trade receivables of Rs. 11.83 crore, cash and cash equivalents of Rs. 0.21 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. 0 crore and other current assets of Rs. 1.07 crore. Reported under total equity: share capital of Rs. 136.36 crore, share premium reserve of Rs. 17.06 crore, reserve and surplus of Rs. 46.99 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. 174.65 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. 32.21 crore, trade payables of Rs. 0.64 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0.56 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
MANDU balance sheet for 2079/80
In the financial year 2079/80, Mandu Hydropower Limited reported total non-current assets of Rs. 405.46 crore, total current assets of Rs. 18.73 crore, total equity of Rs. 153.73 crore, total non-current liabilities of Rs. 199.65 crore and total current liabilities of Rs. 70.81 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.11 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 364.99 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. 40 crore and other non-current assets of Rs. 0.37 crore. Reported under total current assets: inventories of Rs. 4.06 crore, trade receivables of Rs. 13.42 crore, cash and cash equivalents of Rs. 0.06 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. 0 crore and other current assets of Rs. 1.19 crore. Reported under total equity: share capital of Rs. 120 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 33.73 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. 199.65 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. 69.5 crore, trade payables of Rs. 0.83 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0.48 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
MANDU cash flow for 2081/82
In the financial year 2081/82, Mandu Hydropower Limited reported opening cash & cash equivalents of Rs. 0.21 crore, net cash from operating activities of Rs. 32.19 crore, net cash from investing activities of Rs. 57.43 crore, net cash from financing activities of Rs. 25.57 crore, net change in cash of Rs. 0.32 crore and closing cash & cash equivalents of Rs. 0.53 crore.
Reported under net cash from operating activities: profit before tax of Rs. 6.19 crore, adjustment for depreciation and amortisation of Rs. 12.77 crore, adjustment for finance costs of Rs. 16.19 crore, changes in working capital of Rs. 3.03 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 and purchase of investments of Rs. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 58.12 crore, repayment of borrowings of Rs. 0 crore, dividends paid of Rs. 16.36 crore and interest paid of Rs. 16.19 crore.
MANDU cash flow for 2080/81
In the financial year 2080/81, Mandu Hydropower Limited reported opening cash & cash equivalents of Rs. 0.06 crore, net cash from operating activities of Rs. 64.6 crore, net cash from investing activities of Rs. 0.01 crore, net cash from financing activities of Rs. 64.44 crore, net change in cash of Rs. 0.15 crore and closing cash & cash equivalents of Rs. 0.21 crore.
Reported under net cash from operating activities: profit before tax of Rs. 26.9 crore, adjustment for depreciation and amortisation of Rs. 14.09 crore, adjustment for finance costs of Rs. 21.94 crore, changes in working capital of Rs. 1.67 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 and purchase of investments of Rs. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 62.29 crore, dividends paid of Rs. 13.64 crore and interest paid of Rs. 21.94 crore.
MANDU cash flow for 2079/80
In the financial year 2079/80, Mandu Hydropower Limited reported opening cash & cash equivalents of Rs. 0.18 crore, net cash from operating activities of Rs. 66.85 crore, net cash from investing activities of Rs. 40.09 crore, net cash from financing activities of Rs. 26.89 crore, net change in cash of Rs. 0.12 crore and closing cash & cash equivalents of Rs. 0.06 crore.
Reported under net cash from operating activities: profit before tax of Rs. 23.11 crore, adjustment for depreciation and amortisation of Rs. 14.3 crore, adjustment for finance costs of Rs. 29.74 crore, changes in working capital of Rs. 0.13 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.09 crore and purchase of investments of Rs. 40 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 21.38 crore, repayment of borrowings of Rs. 0 crore, dividends paid of Rs. 18 crore and interest paid of Rs. 29.74 crore.
MANDU quarterly for Q4 2082/83
In the quarter Q4 2082/83, Mandu Hydropower Limited reported revenue from operations of Rs. 21.93 crore, gross profit of Rs. 21.93 crore, operating profit of Rs. 12.59 crore, profit before tax of Rs. 7.03 crore and net profit for the year of Rs. 7.03 crore.
Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.75 crore, employee benefit expenses of Rs. 0.58 crore, depreciation and amortisation of Rs. 5.07 crore and other operating expenses of Rs. 2.94 crore. Reported under profit before tax: finance costs of Rs. 5.56 crore.
MANDU quarterly for Q3 2082/83
In the quarter Q3 2082/83, Mandu Hydropower Limited reported revenue from operations of Rs. 17.92 crore, gross profit of Rs. 17.92 crore, operating profit of Rs. 10.76 crore, profit before tax of Rs. 6.52 crore and net profit for the year of Rs. 6.52 crore.
Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.22 crore, employee benefit expenses of Rs. 0.87 crore, depreciation and amortisation of Rs. 4.48 crore and other operating expenses of Rs. 1.6 crore. Reported under profit before tax: finance costs of Rs. 4.24 crore.
MANDU quarterly for Q2 2082/83
In the quarter Q2 2082/83, Mandu Hydropower Limited reported revenue from operations of Rs. 23 crore, gross profit of Rs. 23 crore, operating profit of Rs. 17.6 crore, profit before tax of Rs. 13.28 crore and net profit for the year of Rs. 13.28 crore.
Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.26 crore, employee benefit expenses of Rs. 1 crore, depreciation and amortisation of Rs. 3.05 crore and other operating expenses of Rs. 1.09 crore. Reported under profit before tax: finance costs of Rs. 4.31 crore.
MANDU quarterly for Q1 2082/83
In the quarter Q1 2082/83, Mandu Hydropower Limited reported revenue from operations of Rs. 16.64 crore, gross profit of Rs. 16.64 crore, operating profit of Rs. 10.32 crore, profit before tax of Rs. 5.03 crore and net profit for the year of Rs. 5.03 crore.
Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.26 crore, employee benefit expenses of Rs. 1 crore, depreciation and amortisation of Rs. 4.22 crore and other operating expenses of Rs. 0.84 crore. Reported under profit before tax: finance costs of Rs. 5.3 crore.
MANDU 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 | 79.5 | 20.5 | 73.4 | 77.1 | 76.2 | 64.8 |
|---|
| Gross Profit | 79.5 | 20.5 | 73.4 | 77.1 | 76.2 | 64.8 |
|---|
| Operating Profit | 51.3 | 22.4 | 48.8 | 52.9 | 49.6 | 39.8 |
|---|
| Other Income | 0.00 | 58.8 | 0.00 | 0.04 | 0.08 | 0.00 |
|---|
| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -1.5 | -1.2 | -0.70 | -0.70 | -0.63 | -0.49 |
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| Employee Benefit Expenses | -3.5 | -2.5 | -3.0 | -2.7 | -2.7 | -3.1 |
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| Depreciation and Amortisation | -16.8 | -50.8 | -14.1 | -14.3 | -14.3 | -13.9 |
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| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Expenses | -6.5 | -2.5 | -6.8 | -6.6 | -9.1 | -7.5 |
|---|
| Profit Before Tax | 31.9 | 6.2 | 26.9 | 23.1 | 26.4 | 16.0 |
|---|
| Finance Costs | -19.4 | -16.2 | -21.9 | -29.7 | -23.2 | -23.8 |
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| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Profit for the Year | 31.9 | 6.2 | 26.9 | 23.1 | 26.4 | 16.0 |
|---|
| Current Tax | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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MANDU Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Non-Current Assets | 436 | 391 | 405 | 380 | 393 |
|---|
| Property, Plant and Equipment | 0.04 | 0.07 | 0.11 | 0.26 | 0.53 |
|---|
| Capital Work-in-Progress | 93.5 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | 300 | 351 | 365 | 379 | 392 |
|---|
| Right-of-Use Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Assets | 40.0 | 40.0 | 40.0 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 2.2 | 0.37 | 0.37 | 0.37 | 0.20 |
|---|
| Total Current Assets | 35.9 | 17.1 | 18.7 | 19.2 | 16.3 |
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| Inventories | 0.47 | 4.0 | 4.1 | 0.59 | 1.5 |
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| Trade Receivables | 0.12 | 11.8 | 13.4 | 15.4 | 12.3 |
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| Cash and Cash Equivalents | 0.53 | 0.21 | 0.06 | 0.18 | 1.5 |
|---|
| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Assets | 34.7 | 1.1 | 1.2 | 3.0 | 1.1 |
|---|
| Total Equity | 190 | 200 | 154 | 149 | 136 |
|---|
| Share Capital | 136 | 136 | 120 | 120 | 120 |
|---|
| Share Premium Reserve | 17.1 | 17.1 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 36.9 | 47.0 | 33.7 | 29.3 | 16.0 |
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| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 219 | 175 | 200 | 225 | 250 |
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| Long Term Borrowings | 219 | 175 | 200 | 225 | 250 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Liabilities | 62.5 | 33.4 | 70.8 | 24.8 | 23.1 |
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| Short Term Borrowings | 45.9 | 32.2 | 69.5 | 23.0 | 17.0 |
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| Trade Payables | 16.4 | 0.64 | 0.83 | 1.1 | 5.3 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.20 | 0.56 | 0.48 | 0.69 | 0.80 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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MANDU Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Opening Cash & Cash Equivalents | 0.21 | 0.06 | 0.18 | 1.5 | 0.31 |
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| Net Cash from Operating Activities | 32.2 | 64.6 | 66.9 | 55.5 | 54.3 |
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| Profit Before Tax | 6.2 | 26.9 | 23.1 | 26.4 | 16.0 |
|---|
| Adjustment for Depreciation and Amortisation | 12.8 | 14.1 | 14.3 | 14.3 | 13.9 |
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| Adjustment for Finance Costs | 16.2 | 21.9 | 29.7 | 23.2 | 23.8 |
|---|
| Changes in Working Capital | -3.0 | 1.7 | -0.13 | -8.5 | 0.53 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Net Cash from Investing Activities | -57.4 | -0.01 | -40.1 | -1.4 | -9.0 |
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| Purchase of Property, Plant and Equipment | -0.00 | 0.00 | -0.09 | -0.00 | -0.05 |
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| Purchase of Investments | 0.00 | 0.00 | -40.0 | 0.00 | 0.00 |
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| Net Cash from Financing Activities | 25.6 | -64.4 | -26.9 | -55.4 | -44.1 |
|---|
| Proceeds from Borrowings | 58.1 | 0.00 | 21.4 | 0.00 | 0.00 |
|---|
| Repayment of Borrowings | 0.00 | -62.3 | 0.00 | -19.0 | -18.1 |
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| Dividends Paid | -16.4 | -13.6 | -18.0 | -13.2 | -2.3 |
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| Interest Paid | -16.2 | -21.9 | -29.7 | -23.2 | -23.8 |
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| Net Change in Cash | 0.32 | 0.15 | -0.12 | -1.3 | 1.1 |
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| Closing Cash & Cash Equivalents | 0.53 | 0.21 | 0.06 | 0.18 | 1.5 |
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MANDU 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 | 21.9 | 17.9 | 23.0 | 16.6 | 0.00 | 0.00 | 0.00 | 20.5 | 15.2 | 16.7 | 16.4 | 25.1 |
|---|
| Gross Profit | 21.9 | 17.9 | 23.0 | 16.6 | 0.00 | 0.00 | 0.00 | 20.5 | 15.2 | 16.7 | 16.4 | 25.1 |
|---|
| Operating Profit | 12.6 | 10.8 | 17.6 | 10.3 | -3.9 | 2.9 | 9.6 | 14.7 | 9.5 | 10.1 | 10.0 | 19.2 |
|---|
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 9.2 | 14.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -0.75 | -0.22 | -0.26 | -0.26 | -0.73 | -0.16 | -0.23 | -0.19 | -0.16 | -0.13 | -0.21 | -0.19 |
|---|
| Employee Benefit Expenses | -0.58 | -0.87 | -1.0 | -1.0 | -0.58 | -0.55 | -0.64 | -1.0 | -0.78 | -0.77 | -0.83 | -1.1 |
|---|
| Depreciation and Amortisation | -5.1 | -4.5 | -3.0 | -4.2 | -3.5 | -3.5 | -3.5 | -3.5 | -3.7 | -3.5 | -3.5 | -3.5 |
|---|
| Other Operating Expenses | -2.9 | -1.6 | -1.1 | -0.84 | 0.39 | -2.0 | -0.69 | -0.98 | -1.1 | -2.2 | -1.9 | -1.1 |
|---|
| Profit Before Tax | 7.0 | 6.5 | 13.3 | 5.0 | -9.2 | -1.2 | 5.8 | 10.4 | 4.7 | 5.1 | 4.3 | 12.7 |
|---|
| Finance Costs | -5.6 | -4.2 | -4.3 | -5.3 | -5.2 | -4.1 | -3.8 | -4.3 | -4.8 | -5.0 | -5.7 | -6.4 |
|---|
| Net Profit for the Year | 7.0 | 6.5 | 13.3 | 5.0 | -9.2 | -1.2 | 5.8 | 10.4 | 4.7 | 5.1 | 4.3 | 12.7 |
|---|
Mandu Hydropower share price history
Over the last 15 trading sessions MANDU closed between Rs. 635.00 and Rs. 754.00, finishing at Rs. 754.00 on 2026-09-22 against Rs. 732.40 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 700.00 | 755.00 | 700.00 | 754.00 | 19,936 |
|---|
| 2026-09-18 | 700.00 | 730.00 | 700.00 | 715.20 | 13,117 |
|---|
| 2026-09-17 | 710.00 | 711.00 | 691.20 | 701.10 | 9,298 |
|---|
| 2026-09-16 | 700.00 | 709.00 | 695.00 | 698.00 | 18,491 |
|---|
| 2026-09-15 | 734.00 | 734.00 | 690.00 | 697.00 | 11,916 |
|---|
| 2026-09-14 | 673.20 | 704.00 | 673.20 | 699.80 | 9,186 |
|---|
| 2026-09-11 | 671.00 | 690.00 | 660.00 | 684.90 | 20,509 |
|---|
| 2026-09-10 | 680.20 | 685.00 | 670.00 | 671.00 | 7,889 |
|---|
| 2026-09-09 | 643.20 | 710.00 | 643.20 | 700.00 | 39,347 |
|---|
| 2026-09-07 | 677.00 | 690.00 | 665.10 | 677.00 | 10,657 |
|---|
| 2026-09-03 | 665.00 | 677.00 | 655.00 | 677.00 | 5,408 |
|---|
| 2026-09-02 | 657.90 | 666.00 | 645.00 | 666.00 | 1,712 |
|---|
| 2026-09-01 | 650.00 | 664.00 | 635.00 | 657.90 | 1,631 |
|---|
| 2026-08-31 | 681.00 | 688.00 | 622.00 | 635.00 | 3,851 |
|---|
| 2026-08-26 | 700.00 | 732.40 | 670.00 | 732.40 | 7,138 |
|---|
MANDU share price by year
2026, between Rs. 622.00 and Rs. 909.00, 2025, between Rs. 766.50 and Rs. 1,027.00, 2024, between Rs. 648.60 and Rs. 1,493.10 and 2023, between Rs. 373.20 and Rs. 716.10.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 622.00 | 909.00 | 168 |
|---|
| 2025 | 766.50 | 1,027.00 | 225 |
|---|
| 2024 | 648.60 | 1,493.10 | 232 |
|---|
| 2023 | 373.20 | 716.10 | 43 |
|---|
Mandu Hydropower share price returns
At Rs. 754.00 on 2026-09-22, MANDU is up 8.18% over 1 week, down 1.30% over 1 month, down 8.16% over 3 months, down 12.27% over 6 months and down 6.81% 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 | +8.18% | 697.00 | 2026-09-15 |
|---|
| 1 month | -1.30% | 763.90 | 2026-08-21 |
|---|
| 3 months | -8.16% | 821.00 | 2026-06-24 |
|---|
| 6 months | -12.27% | 859.50 | 2026-03-26 |
|---|
| 1 year | -6.81% | 809.14 | 2025-09-21 |
|---|
MANDU floorsheet for 2026-09-22
MANDU traded 141 times on 2026-09-22, moving 17,750 shares for Rs. 1.32 crore of turnover. Trades went through between Rs. 700.00 and Rs. 755.00.
Largest buyers by volume: broker 49, Online Securities Limited on 4,510 shares across 18 trades, broker 66, Miyo Securities Pvt Ltd on 3,651 shares across 27 trades, broker 42, Sani Securities Company Limited on 3,215 shares across 28 trades, broker 14, Nepal Stock House Pvt. Limited on 2,400 shares across 12 trades, broker 68, Elite Stock House Limited on 1,060 shares across 12 trades, broker 59, Deevyaa Securities & Stock House Pvt. Ltd on 760 shares across 3 trades, broker 65, Sharepro Securities Private Limited on 700 shares across 6 trades, broker 34, Vision Securities Pvt.Limited on 330 shares across 5 trades, broker 18, Sagarmatha Securities Pvt. Limited on 298 shares across 3 trades and broker 28, Shree Krishna Securities Limited on 185 shares across 5 trades.
Largest sellers by volume: broker 58, Naasa Securities Co. Ltd. on 7,120 shares across 40 trades, broker 68, Elite Stock House Limited on 1,820 shares across 6 trades, broker 35, Kohinoor Investment and Securities Pvt.Ltd on 1,555 shares across 9 trades, broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 1,165 shares across 6 trades, broker 4, Stock Broker Opal Securities Investment Pvt. Limited on 910 shares across 9 trades, broker 49, Online Securities Limited on 660 shares across 6 trades, broker 34, Vision Securities Pvt.Limited on 520 shares across 5 trades, broker 6, Agrawal Securities Pvt. Limited on 500 shares across 1 trades, broker 43, South Asian Bulls Pvt.Limited on 500 shares across 1 trades and broker 36, Secured Securities Limited on 320 shares across 3 trades.
MANDU dividend history: bonus shares and cash dividend
Mandu Hydropower Limited most recently declared a 10% bonus share issue and a 12% cash dividend, 22% in total for 2082/2083, announced on 2026-08-13. Percentages are of paid up value. Declared, not necessarily paid: a dividend is subject to the annual general meeting approving it.
| Financial year | Bonus share | Cash dividend | Announced |
|---|
| 2082/2083 | 10% | 12% | 2026-08-13 |
| 2081/2082 | 10% | | 2026-06-01 |
| 2080/2081 | | 12% | 2024-09-06 |
| 2079/2080 | | 10% | 2023-11-03 |
For 2082/2083 Mandu Hydropower Limited declared a 10% bonus share issue and a 12% cash dividend, 22% in total, announced on 2026-08-13.
For 2081/2082 Mandu Hydropower Limited declared a 10% bonus share issue, announced on 2026-06-01.
For 2080/2081 Mandu Hydropower Limited declared a 12% cash dividend, announced on 2024-09-06.
For 2079/2080 Mandu Hydropower Limited declared a 10% cash dividend, announced on 2023-11-03.
MANDU general meetings
Annual and special general meetings Mandu Hydropower Limited has called. A dividend is declared by the board and approved at the AGM.
- 14th and 15th AGM for 2082/2083: on 2026-08-21, at Nepa Banquet, Nayabazar, Kathmandu (10:00 AM)
- 1415th AGM for 2082/2083: on 2026-09-03
- 13th AGM for 2080/2081: on 2024-09-30, at Nepa Banquet, Nayabazar, Kathmandu (10:00 AM)
6 years of annual statements and 12 quarters of results for MANDU, with charts and peer comparison, are free on NepView.
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