Peoples Hydropower (PHCL) share price is Rs. 356.50, down 2.06% on 2026-11-02. Open Rs. 364.00. High Rs. 367.00. Low Rs. 352.60. Volume 363,682.
Peoples Hydropower Company Limited is a NEPSE-listed company (PHCL), Hydro Power sector. Revenue: Rs. 122.32 Crore. Net profit: Rs. 7.14 Crore. Net worth: Rs. 320.36 Crore.
Peoples Hydropower Company Limited (PHCL) has 3,20,00,000 shares outstanding.
Company website: peopleshydro.com.np.
| Market Cap | Rs. 1,140.80 Crore |
|---|---|
| P/E Ratio | 109.48 |
| P/E Ratio (TTM) | 159.74 |
| EPS | Rs. 3.26 |
| EPS (TTM) | Rs. 2.23 |
| Book Value | Rs. 100.11 |
| Dividend Yield | 0.00% |
| Face Value | Rs. 100.00 |
| 52 Week High | Rs. 395.70 |
| 52 Week Low | Rs. 249.70 |
What Peoples Hydropower Company Limited's own accounts show in its favour, graded against the rest of its sector.
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
In the fourth quarter of 2082/83 (Q4 2082/83) Peoples Hydropower Company Limited reported profit of Rs. 6.76 crore and revenue from operations of Rs. 39.33 crore. Profit in Q3 2082/83 was Rs. 0.13 crore. Revenue from operations grew 52.25% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 2.25 crore. Profit turned from a loss to a profit on the same quarter last year. Revenue from operations grew 77.99% on the same quarter last year.
For the financial year 2082/83 Peoples Hydropower Company Limited reported net profit of Rs. 7.14 crore, revenue from operations of Rs. 122.32 crore and net worth of Rs. 320.36 crore. Net profit in 2081/82 was Rs. 10.42 crore. Net profit fell 31.46% on the year. Revenue from operations grew 24.40% on the year.
In the financial year 2082/83, Peoples Hydropower Company Limited reported revenue from operations of Rs. 122.32 crore, gross profit of Rs. 77.1 crore, operating profit of Rs. 68.16 crore, profit before tax of Rs. 8.81 crore and net profit for the year of Rs. 7.14 crore.
Reported under gross profit: cost of sales of Rs. 45.22 crore. Reported under operating profit: other income of Rs. 4.14 crore and administrative expenses of Rs. 13.08 crore. Reported under profit before tax: finance costs of Rs. 59.35 crore.
In the financial year 2081/82, Peoples Hydropower Company Limited reported revenue from operations of Rs. 98.33 crore, gross profit of Rs. 55.47 crore, operating profit of Rs. 41.78 crore, profit before tax of Rs. 10.31 crore and net profit for the year of Rs. 10.42 crore.
Reported under gross profit: cost of sales of Rs. 42.86 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 13.69 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 0 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. 56.43 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 24.96 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0.11 crore and prior period tax adjustment of Rs. 0 crore.
In the financial year 2080/81, Peoples Hydropower Company Limited reported revenue from operations of Rs. 66.93 crore, gross profit of Rs. 25.46 crore, operating profit of Rs. 12.21 crore, profit before tax of Rs. 9.14 crore and net profit for the year of Rs. 9.14 crore.
Reported under gross profit: cost of sales of Rs. 41.47 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 13.25 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 0 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. 20.58 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.77 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.
In the financial year 2081/82, Peoples Hydropower Company Limited reported total non-current assets of Rs. 1,113.33 crore, total current assets of Rs. 55.49 crore, total equity of Rs. 320.36 crore, total non-current liabilities of Rs. 817.39 crore and total current liabilities of Rs. 31.08 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 6.46 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 1,041.38 crore, right-of-use assets of Rs. 0.41 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. 65.09 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 17.54 crore, cash and cash equivalents of Rs. 7.28 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. 1.62 crore, other financial assets of Rs. 29.05 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 320 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 0.28 crore, other equity of Rs. 0.08 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 817.1 crore, lease liabilities of Rs. 0.23 crore, deferred tax liabilities (net) of Rs. 0.06 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. 0 crore, trade payables of Rs. 3.72 crore, lease liabilities of Rs. 0.21 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 27.15 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
In the financial year 2080/81, Peoples Hydropower Company Limited reported total non-current assets of Rs. 1,092.04 crore, total current assets of Rs. 58.54 crore, total equity of Rs. 309.94 crore, total non-current liabilities of Rs. 787.42 crore and total current liabilities of Rs. 53.22 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 6.07 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 1,046.04 crore, right-of-use assets of Rs. 0.64 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. 39.29 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 14.93 crore, cash and cash equivalents of Rs. 8.12 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. 3.24 crore, other financial assets of Rs. 32.25 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 320 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 10.14 crore, other equity of Rs. 0.08 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 786.86 crore, lease liabilities of Rs. 0.39 crore, deferred tax liabilities (net) of Rs. 0.17 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. 0 crore, trade payables of Rs. 6.64 crore, lease liabilities of Rs. 0.25 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 46.33 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
In the financial year 2079/80, Peoples Hydropower Company Limited reported total non-current assets of Rs. 1,070.04 crore, total current assets of Rs. 39.42 crore, total equity of Rs. 319.05 crore, total non-current liabilities of Rs. 685.64 crore and total current liabilities of Rs. 104.78 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 6.84 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 1,023.74 crore, right-of-use assets of Rs. 0.21 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. 39.25 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 10.34 crore, cash and cash equivalents of Rs. 8.55 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. 0.07 crore, other financial assets of Rs. 20.45 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 320 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 1 crore, other equity of Rs. 0.04 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 685.47 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0.17 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. 0 crore, trade payables of Rs. 34.63 crore, lease liabilities of Rs. 0.24 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 69.91 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
In the financial year 2081/82, Peoples Hydropower Company Limited reported opening cash & cash equivalents of Rs. 8.12 crore, net cash from operating activities of Rs. 81.14 crore, net cash from investing activities of Rs. 18.58 crore, net cash from financing activities of Rs. 63.41 crore, net change in cash of Rs. 0.84 crore and closing cash & cash equivalents of Rs. 7.28 crore.
Reported under net cash from operating activities: profit before tax of Rs. 10.31 crore, adjustment for depreciation and amortisation of Rs. 40.59 crore, adjustment for finance costs of Rs. 56.43 crore, changes in working capital of Rs. 0.92 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 25.27 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 1.23 crore, proceeds from sale of property, plant and equipment of Rs. 0.5 crore, purchase of investments of Rs. 0.84 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 17 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 11.06 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. 74.47 crore and other financing activities of Rs. 0 crore.
In the financial year 2080/81, Peoples Hydropower Company Limited reported opening cash & cash equivalents of Rs. 8.55 crore, net cash from operating activities of Rs. 62.06 crore, net cash from investing activities of Rs. 119.9 crore, net cash from financing activities of Rs. 57.41 crore, net change in cash of Rs. 0.43 crore and closing cash & cash equivalents of Rs. 8.12 crore.
Reported under net cash from operating activities: profit before tax of Rs. 9.14 crore, adjustment for depreciation and amortisation of Rs. 40.02 crore, adjustment for finance costs of Rs. 20.58 crore, changes in working capital of Rs. 5.78 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 4.83 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.03 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. 119.87 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 77.99 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. 20.58 crore and other financing activities of Rs. 0 crore.
In the financial year 2079/80, Peoples Hydropower Company Limited reported opening cash & cash equivalents of Rs. 1.25 crore, net cash from operating activities of Rs. 61.72 crore, net cash from investing activities of Rs. 241.52 crore, net cash from financing activities of Rs. 187.1 crore, net change in cash of Rs. 7.3 crore and closing cash & cash equivalents of Rs. 8.55 crore.
Reported under net cash from operating activities: profit before tax of Rs. 0.28 crore, adjustment for depreciation and amortisation of Rs. 5.89 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 55.29 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.26 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.05 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 29.96 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 211.51 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 107.1 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. 80 crore.
In the quarter Q4 2082/83, Peoples Hydropower Company Limited reported revenue from operations of Rs. 39.33 crore, gross profit of Rs. 27.77 crore, operating profit of Rs. 21.27 crore, profit before tax of Rs. 8.43 crore and net profit for the year of Rs. 6.76 crore.
Reported under gross profit: cost of sales of Rs. 11.56 crore. Reported under operating profit: other income of Rs. 0.35 crore and administrative expenses of Rs. 6.16 crore. Reported under profit before tax: finance costs of Rs. 12.84 crore. Reported under net profit for the year: current tax of Rs. 1.66 crore and deferred tax of Rs. 0.01 crore.
In the quarter Q3 2082/83, Peoples Hydropower Company Limited reported revenue from operations of Rs. 25.83 crore, gross profit of Rs. 13.17 crore, operating profit of Rs. 12.9 crore, profit before tax of Rs. 0.13 crore and net profit for the year of Rs. 0.13 crore.
Reported under gross profit: cost of sales of Rs. 12.66 crore. Reported under operating profit: other income of Rs. 1.91 crore and administrative expenses of Rs. 2.19 crore. Reported under profit before tax: finance costs of Rs. 12.77 crore.
In the quarter Q2 2082/83, Peoples Hydropower Company Limited reported revenue from operations of Rs. 25.34 crore, gross profit of Rs. 15.93 crore, operating profit of Rs. 15.65 crore, profit before tax of Rs. 0.4 crore and net profit for the year of Rs. 0.4 crore.
Reported under gross profit: cost of sales of Rs. 9.41 crore. Reported under operating profit: other income of Rs. 2.59 crore and administrative expenses of Rs. 2.87 crore. Reported under profit before tax: finance costs of Rs. 16.05 crore.
In the quarter Q1 2082/83, Peoples Hydropower Company Limited reported revenue from operations of Rs. 31.82 crore, gross profit of Rs. 20.23 crore, operating profit of Rs. 18.35 crore, profit before tax of Rs. 0.66 crore and net profit for the year of Rs. 0.66 crore.
Reported under gross profit: cost of sales of Rs. 11.6 crore. Reported under operating profit: other income of Rs. 0.01 crore and administrative expenses of Rs. 1.87 crore. Reported under profit before tax: finance costs of Rs. 17.7 crore.
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 |
|---|---|---|---|---|
| Revenue from Operations | 122 | 98.3 | 66.9 | 10.7 |
| Gross Profit | 77.1 | 55.5 | 25.5 | 4.3 |
| Cost of Sales | -45.2 | -42.9 | -41.5 | -6.4 |
| Operating Profit | 68.2 | 41.8 | 12.2 | 0.54 |
| Other Income | 4.1 | 0.00 | 0.00 | 0.00 |
| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 |
| Administrative Expenses | -13.1 | -13.7 | -13.3 | -3.8 |
| Employee Benefit Expenses | Not reported | 0.00 | 0.00 | 0.00 |
| Depreciation and Amortisation | Not reported | 0.00 | 0.00 | 0.00 |
| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | Not reported | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 8.8 | 10.3 | -9.1 | 0.28 |
| Finance Costs | -59.4 | -56.4 | -20.6 | -0.26 |
| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 |
| Other Items | Not reported | 25.0 | -0.77 | -0.00 |
| Net Profit for the Year | 7.1 | 10.4 | -9.1 | 0.25 |
| Current Tax | Not reported | 0.00 | 0.00 | 0.00 |
| Deferred Tax | Not reported | 0.11 | 0.00 | -0.03 |
| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 |
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2077/78 |
|---|---|---|---|---|
| Total Non-Current Assets | 1,113 | 1,092 | 1,070 | 597 |
| Property, Plant and Equipment | 6.5 | 6.1 | 6.8 | 8.6 |
| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 | 579 |
| Intangible Assets | 1,041 | 1,046 | 1,024 | 0.00 |
| Right-of-Use Assets | 0.41 | 0.64 | 0.21 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Assets | 65.1 | 39.3 | 39.3 | 9.0 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 55.5 | 58.5 | 39.4 | 79.7 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 17.5 | 14.9 | 10.3 | 0.00 |
| Cash and Cash Equivalents | 7.3 | 8.1 | 8.6 | 1.4 |
| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances | 0.00 | 0.00 | 0.00 | 78.3 |
| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepayments | 1.6 | 3.2 | 0.07 | 0.00 |
| Other Financial Assets | 29.0 | 32.3 | 20.5 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 320 | 310 | 319 | 197 |
| Share Capital | 320 | 320 | 320 | 188 |
| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.28 | -10.1 | -1.00 | 0.00 |
| Other Equity | 0.08 | 0.08 | 0.04 | 9.4 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 817 | 787 | 686 | 451 |
| Long Term Borrowings | 817 | 787 | 685 | 413 |
| Lease Liabilities | 0.23 | 0.39 | 0.00 | 0.00 |
| Deferred Tax Liabilities (Net) | 0.06 | 0.17 | 0.17 | 0.00 |
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 37.7 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 31.1 | 53.2 | 105 | 28.1 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 3.7 | 6.6 | 34.6 | 0.00 |
| Lease Liabilities | 0.21 | 0.25 | 0.24 | 0.00 |
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financial Liabilities | 27.1 | 46.3 | 69.9 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 28.1 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2077/78 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8.1 | 8.6 | 1.3 | 2.6 |
| Net Cash from Operating Activities | 81.1 | 62.1 | 61.7 | 254 |
| Profit Before Tax | 10.3 | -9.1 | 0.28 | 0.00 |
| Adjustment for Depreciation and Amortisation | 40.6 | 40.0 | 5.9 | 0.00 |
| Adjustment for Finance Costs | 56.4 | 20.6 | 0.00 | 0.00 |
| Changes in Working Capital | -0.92 | 5.8 | 55.3 | 254 |
| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Adjustments | -25.3 | 4.8 | 0.26 | 0.00 |
| Net Cash from Investing Activities | -18.6 | -120 | -242 | -264 |
| Purchase of Property, Plant and Equipment | -1.2 | -0.03 | -0.05 | -4.7 |
| Proceeds from Sale of Property, Plant and Equipment | 0.50 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.84 | 0.00 | -30.0 | -3.6 |
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -17.0 | -120 | -212 | -255 |
| Net Cash from Financing Activities | -63.4 | 57.4 | 187 | 8.4 |
| Proceeds from Borrowings | 11.1 | 78.0 | 107 | 0.00 |
| Repayment of Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid | -74.5 | -20.6 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 80.0 | 8.4 |
| Net Change in Cash | -0.84 | -0.43 | 7.3 | -1.2 |
| Closing Cash & Cash Equivalents | 7.3 | 8.1 | 8.6 | 1.4 |
Figures from Peoples Hydropower Company Limited's quarterly reports, most recent quarter first.
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 39.3 | 25.8 | 25.3 | 31.8 | 22.1 | 22.7 | 26.5 | 27.0 |
| Gross Profit | 27.8 | 13.2 | 15.9 | 20.2 | 9.5 | 10.3 | 16.3 | 14.8 |
| Cost of Sales | -11.6 | -12.7 | -9.4 | -11.6 | -12.6 | -12.4 | -10.2 | -12.2 |
| Operating Profit | 21.3 | 12.9 | 15.6 | 18.4 | 6.9 | 8.6 | 12.5 | 12.5 |
| Other Income | -0.35 | 1.9 | 2.6 | -0.01 | 0.00 | -0.01 | -0.01 | 0.04 |
| Administrative Expenses | -6.2 | -2.2 | -2.9 | -1.9 | -2.5 | -1.7 | -3.8 | -2.4 |
| Profit Before Tax | 8.4 | 0.13 | -0.40 | 0.66 | -2.4 | -7.9 | -3.6 | -2.0 |
| Finance Costs | -12.8 | -12.8 | -16.0 | -17.7 | -9.3 | -16.5 | -16.1 | -14.5 |
| Net Profit for the Year | 6.8 | 0.13 | -0.40 | 0.66 | -2.3 | -7.9 | -3.6 | -2.0 |
| Current Tax | -1.7 | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported | Not reported |
| Deferred Tax | -0.01 | Not reported | Not reported | Not reported | 0.16 | Not reported | Not reported | Not reported |
Over the last 15 trading sessions PHCL closed between Rs. 329.90 and Rs. 368.00, finishing at Rs. 356.50 on 2026-11-02 against Rs. 329.90 on 2026-10-05.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-11-02 | 364.00 | 367.00 | 352.60 | 356.50 | 3,63,682 |
| 2026-10-30 | 364.00 | 374.00 | 362.00 | 364.00 | 4,20,545 |
| 2026-10-29 | 365.50 | 367.10 | 360.00 | 363.30 | 4,39,417 |
| 2026-10-28 | 363.50 | 373.00 | 363.50 | 368.00 | 4,45,545 |
| 2026-10-27 | 346.40 | 369.00 | 346.30 | 365.00 | 6,85,551 |
| 2026-10-26 | 344.70 | 352.60 | 342.00 | 348.00 | 1,35,150 |
| 2026-10-16 | 342.00 | 349.90 | 342.00 | 346.50 | 3,32,025 |
| 2026-10-14 | 335.00 | 337.80 | 332.50 | 334.10 | 83,495 |
| 2026-10-13 | 340.00 | 340.00 | 331.30 | 336.00 | 1,74,097 |
| 2026-10-12 | 335.20 | 339.00 | 330.80 | 332.50 | 1,55,484 |
| 2026-10-09 | 353.80 | 353.80 | 335.20 | 336.90 | 1,39,314 |
| 2026-10-08 | 347.00 | 348.00 | 336.00 | 337.00 | 4,12,098 |
| 2026-10-07 | 340.00 | 346.90 | 336.00 | 344.00 | 4,75,980 |
| 2026-10-06 | 338.00 | 338.90 | 328.10 | 338.00 | 2,42,721 |
| 2026-10-05 | 330.00 | 333.50 | 325.10 | 329.90 | 2,23,149 |
2026, between Rs. 249.70 and Rs. 374.00, 2025, between Rs. 265.00 and Rs. 745.60, 2024, between Rs. 275.10 and Rs. 670.00, 2023, between Rs. 213.70 and Rs. 416.10 and 2022, between Rs. 196.90 and Rs. 300.00.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|---|---|---|
| 2026 | 249.70 | 374.00 | 190 |
| 2025 | 265.00 | 745.60 | 225 |
| 2024 | 275.10 | 670.00 | 232 |
| 2023 | 213.70 | 416.10 | 227 |
| 2022 | 196.90 | 300.00 | 11 |
At Rs. 356.50 on 2026-11-02, PHCL is up 2.44% over 1 week, up 7.38% over 1 month, up 20.44% over 3 months, up 20.11% over 6 months and down 9.75% 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 | +2.44% | 348.00 | 2026-10-26 |
| 1 month | +7.38% | 332.00 | 2026-10-02 |
| 3 months | +20.44% | 296.00 | 2026-08-04 |
| 6 months | +20.11% | 296.80 | 2026-05-06 |
| 1 year | -9.75% | 395.00 | 2025-11-02 |
PHCL traded 976 times on 2026-11-02, moving 3,63,682 shares for Rs. 13.03 crore of turnover. Trades went through between Rs. 352.60 and Rs. 367.00.
Largest buyers by volume: broker 33, Dakshinkali Investment Securities Pvt.Limited on 30,000 shares across 80 trades, broker 42, Sani Securities Company Limited on 29,321 shares across 61 trades, broker 99, Prabhu Stock Market Limited on 21,320 shares across 18 trades, broker 34, Vision Securities Pvt.Limited on 21,142 shares across 57 trades, broker 49, Online Securities Limited on 21,030 shares across 44 trades, broker 40, Creative Securities Pvt.Limited on 15,750 shares across 10 trades, broker 6, Agrawal Securities Pvt. Limited on 15,523 shares across 42 trades, broker 56, Sri Hari Securities Pvt.Ltd on 13,919 shares across 23 trades, broker 44, Dynamic Money Managers Securities Pvt.Ltd on 11,340 shares across 18 trades and broker 39, Sumeru Securities Pvt.Limited on 10,804 shares across 35 trades.
Largest sellers by volume: broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 44,112 shares across 173 trades, broker 35, Kohinoor Investment and Securities Pvt.Ltd on 40,114 shares across 55 trades, broker 92, Roadshow Securities Limited on 39,000 shares across 51 trades, broker 6, Agrawal Securities Pvt. Limited on 19,130 shares across 39 trades, broker 13, Thrive Brokerage House Pvt. Limited on 17,145 shares across 34 trades, broker 28, Shree Krishna Securities Limited on 15,305 shares across 5 trades, broker 34, Vision Securities Pvt.Limited on 13,830 shares across 35 trades, broker 99, Prabhu Stock Market Limited on 12,339 shares across 39 trades, broker 42, Sani Securities Company Limited on 10,525 shares across 29 trades and broker 81, Aakashbhairab Securities Ltd. on 8,960 shares across 18 trades.
Right issues Peoples Hydropower Company Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
Annual and special general meetings Peoples Hydropower Company Limited has called. A dividend is declared by the board and approved at the AGM.
4 years of annual statements and 8 quarters of results for PHCL, with charts and peer comparison, are free on NepView.
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