Panchakanya Mai Hydropower Ltd (PMHPL) Share Price & Fundamentals
Panchakanya Mai Hydropower (PMHPL) share price is Rs. 310.00, down 0.32% on 2026-09-22. Open Rs. 314.50. High Rs. 314.50. Low Rs. 309.10. Volume 4,935.
Panchakanya Mai Hydropower Ltd is a NEPSE-listed company (PMHPL), Hydro Power sector. Revenue: Rs. 34.71 Crore. Net profit: Rs. 6.68 Crore. Net worth: Rs. 85.05 Crore.
About Panchakanya Mai Hydropower Ltd
Panchakanya Mai Hydropower Ltd (PMHPL) has 1,10,00,000 shares outstanding.
Company website: panchakanyamai.com.np.
PMHPL key metrics
PMHPL strengths
What Panchakanya Mai Hydropower Ltd's own accounts show in its favour, graded against the rest of its sector.
- Keeps 47.8% of every sale once the day to day costs of running the business are paid. (Margins)
- Keeps 85.2% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Turns 19.2% of every sale into final profit after all costs, interest and tax. (Margins)
- Buildings and machinery are a modest 0.2% of assets, so it is not tied to heavy fixed costs. (Efficiency)
- Earns 48.2% on everything it takes in, before interest and tax are paid. (Profitability)
- Sales grew 13% on last year, so more customers are buying or prices have risen. (Growth)
PMHPL 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 -7.9%, less than most savers would expect. (Profitability)
- Short term bills are covered only 0.58x over, so a slow month could squeeze cash. (Liquidity)
- Return on the money tied up in the business is 2.8%, so capital is not working hard. (Profitability)
- Return on everything it owns is -2.5%, so its assets are sitting relatively idle. (Profitability)
- Debt sits at 2.04x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Shareholders' stake moved -7.3% over the year, so value is not accumulating. (Shareholder Returns)
- Interest cover is 1.66x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Without selling stock, bills are covered only 0.48x over, so it depends on shifting inventory. (Liquidity)
- Every rupee of assets brings in only 0.12x of sales, so its assets generate little trade. (Efficiency)
- Only 32% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Stock turns over 1.66x a year, so cash stays tied up in unsold goods. (Efficiency)
- Cash is only 0.2% of what it owns, so there is little spare for a surprise. (Liquidity)
- Past profits are -29.3% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- What the company owns moved -2.1%, so it is not putting money into growth. (Growth)
PMHPL Q4 2082/83 results
In Q4 2082/83 Panchakanya Mai Hydropower Ltd reported a loss of Rs. 1.55 crore and revenue from operations of Rs. 5.55 crore. Profit in Q3 2082/83 was a loss of Rs. 0.17 crore. The loss widened 808.94% on the previous quarter. Revenue from operations fell 10.51% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 7.29 crore. The loss narrowed 78.79% on the same quarter last year. Revenue from operations fell 1.89% on the same quarter last year.
PMHPL annual results 2082/83
For the financial year 2082/83 Panchakanya Mai Hydropower Ltd reported net profit of Rs. 6.68 crore, revenue from operations of Rs. 34.71 crore and net worth of Rs. 85.05 crore. Net profit in 2081/82 was a loss of Rs. 6.7 crore. Net profit turned from a loss to a profit on the year. Revenue from operations grew 12.99% on the year.
PMHPL profit and loss for 2082/83
In the financial year 2082/83, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 34.71 crore, gross profit of Rs. 29.59 crore, operating profit of Rs. 16.81 crore, profit before tax of Rs. 6.7 crore and net profit for the year of Rs. 6.68 crore.
Reported under gross profit: cost of sales of Rs. 5.13 crore. Reported under operating profit: other income of Rs. 0.15 crore, administrative expenses of Rs. 0.55 crore, employee benefit expenses of Rs. 0.54 crore, depreciation and amortisation of Rs. 11.84 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 10.11 crore. Reported under net profit for the year: current tax of Rs. 0.02 crore.
PMHPL profit and loss for 2081/82
In the financial year 2081/82, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 30.72 crore, gross profit of Rs. 26.15 crore, operating profit of Rs. 6.63 crore, profit before tax of Rs. 6.69 crore and net profit for the year of Rs. 6.7 crore.
Reported under gross profit: cost of sales of Rs. 4.58 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.29 crore, employee benefit expenses of Rs. 0.5 crore, depreciation and amortisation of Rs. 11.71 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 7.02 crore. Reported under profit before tax: finance costs of Rs. 13.47 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.15 crore. Reported under net profit for the year: current tax of Rs. 0.02 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
PMHPL profit and loss for 2080/81
In the financial year 2080/81, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 36.22 crore, gross profit of Rs. 31.88 crore, operating profit of Rs. 19.19 crore, profit before tax of Rs. 0.41 crore and net profit for the year of Rs. 0.38 crore.
Reported under gross profit: cost of sales of Rs. 4.34 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.42 crore, employee benefit expenses of Rs. 0.44 crore, depreciation and amortisation of Rs. 11.83 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. 19.01 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.23 crore. Reported under net profit for the year: current tax of Rs. 0.03 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
PMHPL balance sheet for 2081/82
In the financial year 2081/82, Panchakanya Mai Hydropower Ltd reported total non-current assets of Rs. 250.39 crore, total current assets of Rs. 15.64 crore, total equity of Rs. 85.05 crore, total non-current liabilities of Rs. 153.92 crore and total current liabilities of Rs. 27.06 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.45 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 249.94 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. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 2.76 crore, trade receivables of Rs. 11.58 crore, cash and cash equivalents of Rs. 0.41 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0.9 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 110 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 24.94 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. 151.81 crore, lease liabilities of Rs. 0.24 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 1.87 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 22.11 crore, trade payables of Rs. 4.74 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0.21 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
PMHPL balance sheet for 2080/81
In the financial year 2080/81, Panchakanya Mai Hydropower Ltd reported total non-current assets of Rs. 262.04 crore, total current assets of Rs. 9.79 crore, total equity of Rs. 91.76 crore, total non-current liabilities of Rs. 163.4 crore and total current liabilities of Rs. 16.67 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.59 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 261.45 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. 2.47 crore, trade receivables of Rs. 6.11 crore, cash and cash equivalents of Rs. 0.25 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0.96 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 110 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 18.24 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. 161.06 crore, lease liabilities of Rs. 0.33 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 2.02 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 15.06 crore, trade payables of Rs. 1.44 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0.15 crore, provisions of Rs. 0.01 crore and income tax liabilities (net) of Rs. 0.02 crore.
PMHPL balance sheet for 2079/80
In the financial year 2079/80, Panchakanya Mai Hydropower Ltd reported total non-current assets of Rs. 272.68 crore, total current assets of Rs. 10.55 crore, total equity of Rs. 91.4 crore, total non-current liabilities of Rs. 167.62 crore and total current liabilities of Rs. 24.21 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 0.22 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 272.46 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. 2.54 crore, trade receivables of Rs. 6.67 crore, cash and cash equivalents of Rs. 0.3 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 1.04 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 110 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 18.6 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. 165.45 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. 2.17 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 16.59 crore, trade payables of Rs. 7.39 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore, other current liabilities of Rs. 0.23 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
PMHPL cash flow for 2081/82
In the financial year 2081/82, Panchakanya Mai Hydropower Ltd reported opening cash & cash equivalents of Rs. 0.25 crore, net cash from operating activities of Rs. 22.94 crore, net cash from investing activities of Rs. 7.08 crore, net cash from financing activities of Rs. 15.7 crore, net change in cash of Rs. 0.16 crore and closing cash & cash equivalents of Rs. 0.41 crore.
Reported under net cash from operating activities: profit before tax of Rs. 6.69 crore, adjustment for depreciation and amortisation of Rs. 11.71 crore, adjustment for finance costs of Rs. 13.47 crore, changes in working capital of Rs. 2.41 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 6.86 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. 7.08 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 7.05 crore, repayment of borrowings of Rs. 9.25 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 13.47 crore and other financing activities of Rs. 0.03 crore.
PMHPL cash flow for 2080/81
In the financial year 2080/81, Panchakanya Mai Hydropower Ltd reported opening cash & cash equivalents of Rs. 0.3 crore, net cash from operating activities of Rs. 33.17 crore, net cash from investing activities of Rs. 1.17 crore, net cash from financing activities of Rs. 32.04 crore, net change in cash of Rs. 0.05 crore and closing cash & cash equivalents of Rs. 0.25 crore.
Reported under net cash from operating activities: profit before tax of Rs. 0.41 crore, adjustment for depreciation and amortisation of Rs. 11.83 crore, adjustment for finance costs of Rs. 19.01 crore, changes in working capital of Rs. 2.1 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.19 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.5 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. 0.67 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 13.02 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 19.01 crore and other financing activities of Rs. 0.01 crore.
PMHPL cash flow for 2079/80
In the financial year 2079/80, Panchakanya Mai Hydropower Ltd reported opening cash & cash equivalents of Rs. 0.32 crore, net cash from operating activities of Rs. 36.85 crore, net cash from investing activities of Rs. 1.08 crore, net cash from financing activities of Rs. 35.79 crore, net change in cash of Rs. 0.01 crore and closing cash & cash equivalents of Rs. 0.3 crore.
Reported under net cash from operating activities: profit before tax of Rs. 1.24 crore, adjustment for depreciation and amortisation of Rs. 11.72 crore, adjustment for finance costs of Rs. 21.75 crore, changes in working capital of Rs. 4.77 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.15 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 1.08 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. 25.8 crore, repayment of borrowings of Rs. 39.79 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 21.75 crore and other financing activities of Rs. 0.05 crore.
PMHPL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 5.55 crore, gross profit of Rs. 4.14 crore, operating profit of Rs. 0.88 crore, profit before tax of Rs. 1.54 crore and net profit for the year of Rs. 1.55 crore.
Reported under gross profit: cost of sales of Rs. 1.41 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 0.1 crore, employee benefit expenses of Rs. 0.24 crore, depreciation and amortisation of Rs. 2.97 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 2.42 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
PMHPL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 6.2 crore, gross profit of Rs. 5.29 crore, operating profit of Rs. 2.14 crore, profit before tax of Rs. 0.16 crore and net profit for the year of Rs. 0.17 crore.
Reported under gross profit: cost of sales of Rs. 0.91 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 0.09 crore, employee benefit expenses of Rs. 0.09 crore, depreciation and amortisation of Rs. 3 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 2.3 crore. Reported under net profit for the year: current tax of Rs. 0.01 crore.
PMHPL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 11.1 crore, gross profit of Rs. 10.26 crore, operating profit of Rs. 7.25 crore, profit before tax of Rs. 4.73 crore and net profit for the year of Rs. 4.73 crore.
Reported under gross profit: cost of sales of Rs. 0.85 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 0.03 crore, employee benefit expenses of Rs. 0.09 crore, depreciation and amortisation of Rs. 2.91 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 2.53 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
PMHPL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Panchakanya Mai Hydropower Ltd reported revenue from operations of Rs. 11.86 crore, gross profit of Rs. 9.9 crore, operating profit of Rs. 6.53 crore, profit before tax of Rs. 3.67 crore and net profit for the year of Rs. 3.67 crore.
Reported under gross profit: cost of sales of Rs. 1.96 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 0.33 crore, employee benefit expenses of Rs. 0.12 crore, depreciation and amortisation of Rs. 2.95 crore and other operating expenses of Rs. 0 crore. Reported under profit before tax: finance costs of Rs. 2.86 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
PMHPL 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 | 34.7 | 30.7 | 36.2 | 37.4 | 37.6 | 34.8 |
|---|
| Gross Profit | 29.6 | 26.1 | 31.9 | 33.0 | 32.5 | 33.8 |
|---|
| Cost of Sales | -5.1 | -4.6 | -4.3 | -4.4 | -5.1 | -0.95 |
|---|
| Operating Profit | 16.8 | 6.6 | 19.2 | 20.4 | 19.9 | 18.5 |
|---|
| Other Income | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -0.55 | -0.29 | -0.42 | -0.44 | -0.52 | -1.6 |
|---|
| Employee Benefit Expenses | -0.54 | -0.50 | -0.44 | -0.45 | -0.37 | -2.1 |
|---|
| Depreciation and Amortisation | -11.8 | -11.7 | -11.8 | -11.7 | -11.7 | -11.7 |
|---|
| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Expenses | 0.00 | -7.0 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | 6.7 | -6.7 | 0.41 | -1.2 | -4.7 | 1.3 |
|---|
| Finance Costs | -10.1 | -13.5 | -19.0 | -21.7 | -18.2 | -17.4 |
|---|
| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Items | Not reported | 0.15 | 0.23 | 0.15 | -6.4 | 0.22 |
|---|
| Net Profit for the Year | 6.7 | -6.7 | 0.38 | -1.3 | -4.8 | 0.02 |
|---|
| Current Tax | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.06 |
|---|
| Deferred Tax | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | -1.3 |
|---|
| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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PMHPL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Non-Current Assets | 250 | 262 | 273 | 283 | 308 |
|---|
| Property, Plant and Equipment | 0.45 | 0.59 | 0.22 | 0.17 | 0.19 |
|---|
| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 14.6 |
|---|
| Intangible Assets | 250 | 261 | 272 | 283 | 293 |
|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | 15.6 | 9.8 | 10.5 | 14.0 | 11.1 |
|---|
| Inventories | 2.8 | 2.5 | 2.5 | 2.2 | 2.2 |
|---|
| Trade Receivables | 11.6 | 6.1 | 6.7 | 10.2 | 7.8 |
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| Cash and Cash Equivalents | 0.41 | 0.25 | 0.30 | 0.32 | 0.16 |
|---|
| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 0.90 | 0.96 | 1.0 | 1.3 | 0.94 |
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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 |
|---|
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Equity | 85.1 | 91.8 | 91.4 | 92.6 | 90.1 |
|---|
| Share Capital | 110 | 110 | 110 | 110 | 110 |
|---|
| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | -24.9 | -18.2 | -18.6 | -17.4 | -19.9 |
|---|
| Other Equity | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
|---|
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Non-Current Liabilities | 154 | 163 | 168 | 155 | 173 |
|---|
| Long Term Borrowings | 152 | 161 | 165 | 153 | 163 |
|---|
| Lease Liabilities | 0.24 | 0.33 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 7.3 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Liabilities | 1.9 | 2.0 | 2.2 | 2.3 | 2.5 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Liabilities | 27.1 | 16.7 | 24.2 | 49.5 | 56.5 |
|---|
| Short Term Borrowings | 22.1 | 15.1 | 16.6 | 43.3 | 42.7 |
|---|
| Trade Payables | 4.7 | 1.4 | 7.4 | 6.0 | 13.1 |
|---|
| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.21 | 0.15 | 0.23 | 0.24 | 0.70 |
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| Provisions | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
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| Income Tax Liabilities (Net) | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 |
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PMHPL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Opening Cash & Cash Equivalents | 0.25 | 0.30 | 0.32 | 0.16 | 0.12 |
|---|
| Net Cash from Operating Activities | 22.9 | 33.2 | 36.9 | 14.5 | 34.7 |
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| Profit Before Tax | -6.7 | 0.41 | -1.2 | -4.7 | 1.3 |
|---|
| Adjustment for Depreciation and Amortisation | 11.7 | 11.8 | 11.7 | 11.7 | 11.7 |
|---|
| Adjustment for Finance Costs | 13.5 | 19.0 | 21.7 | 17.9 | 17.4 |
|---|
| Changes in Working Capital | -2.4 | 2.1 | 4.8 | -10.2 | 4.6 |
|---|
| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Adjustments | 6.9 | -0.19 | -0.15 | -0.18 | -0.19 |
|---|
| Net Cash from Investing Activities | -7.1 | -1.2 | -1.1 | 13.2 | -14.7 |
|---|
| Purchase of Property, Plant and Equipment | -0.00 | -0.50 | -1.1 | -1.3 | -0.26 |
|---|
| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
|---|
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | -7.1 | -0.67 | 0.00 | 14.6 | -14.6 |
|---|
| Net Cash from Financing Activities | -15.7 | -32.0 | -35.8 | -27.6 | -20.0 |
|---|
| Proceeds from Borrowings | 7.0 | 0.00 | 25.8 | 0.61 | 5.1 |
|---|
| Repayment of Borrowings | -9.2 | -13.0 | -39.8 | -10.2 | -7.6 |
|---|
| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Paid | -13.5 | -19.0 | -21.7 | -17.9 | -17.4 |
|---|
| Other Financing Activities | -0.03 | -0.01 | -0.05 | -0.06 | -0.08 |
|---|
| Net Change in Cash | 0.16 | -0.05 | -0.01 | 0.15 | 0.04 |
|---|
| Closing Cash & Cash Equivalents | 0.41 | 0.25 | 0.30 | 0.32 | 0.16 |
|---|
PMHPL 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 |
|---|
| Revenue from Operations | 5.6 | 6.2 | 11.1 | 11.9 | 5.7 | 4.7 | 6.7 | 12.3 | 7.0 |
|---|
| Gross Profit | 4.1 | 5.3 | 10.3 | 9.9 | 4.8 | 3.7 | 6.0 | 10.3 | 6.2 |
|---|
| Cost of Sales | -1.4 | -0.91 | -0.85 | -2.0 | -0.89 | -0.96 | -0.68 | -2.0 | -0.78 |
|---|
| Operating Profit | 0.88 | 2.1 | 7.3 | 6.5 | -4.0 | 0.62 | 2.9 | 7.1 | 2.6 |
|---|
| Other Income | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
|---|
| Administrative Expenses | -0.10 | -0.09 | -0.03 | -0.33 | -0.03 | -0.07 | -0.09 | -0.13 | -0.20 |
|---|
| Employee Benefit Expenses | -0.24 | -0.09 | -0.09 | -0.12 | -0.13 | -0.11 | -0.12 | -0.13 | -0.13 |
|---|
| Depreciation and Amortisation | -3.0 | -3.0 | -2.9 | -3.0 | -3.0 | -2.9 | -2.9 | -2.9 | -3.3 |
|---|
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | -5.6 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | -1.5 | -0.16 | 4.7 | 3.7 | -7.3 | -2.4 | -0.42 | 3.3 | -1.8 |
|---|
| Finance Costs | -2.4 | -2.3 | -2.5 | -2.9 | -3.3 | -3.0 | -3.3 | -3.9 | -4.4 |
|---|
| Net Profit for the Year | -1.5 | -0.17 | 4.7 | 3.7 | -7.3 | -2.4 | -0.42 | 3.3 | -1.8 |
|---|
| Current Tax | -0.00 | -0.01 | 0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.01 |
|---|
Panchakanya Mai Hydropower share price history
Over the last 15 trading sessions PMHPL closed between Rs. 291.50 and Rs. 319.90, finishing at Rs. 310.00 on 2026-09-22 against Rs. 304.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 314.50 | 314.50 | 309.10 | 310.00 | 4,935 |
|---|
| 2026-09-18 | 302.70 | 312.90 | 302.70 | 311.00 | 13,096 |
|---|
| 2026-09-17 | 317.00 | 317.00 | 306.30 | 308.00 | 14,248 |
|---|
| 2026-09-16 | 323.00 | 323.00 | 308.50 | 309.10 | 6,513 |
|---|
| 2026-09-15 | 312.00 | 348.70 | 309.00 | 319.90 | 20,819 |
|---|
| 2026-09-14 | 300.00 | 310.00 | 300.00 | 310.00 | 3,819 |
|---|
| 2026-09-11 | 304.00 | 304.00 | 296.00 | 302.80 | 6,113 |
|---|
| 2026-09-10 | 295.00 | 303.80 | 291.10 | 298.00 | 10,645 |
|---|
| 2026-09-09 | 301.50 | 301.50 | 292.50 | 294.00 | 1,085 |
|---|
| 2026-09-07 | 293.50 | 297.90 | 293.00 | 294.90 | 6,499 |
|---|
| 2026-09-03 | 289.00 | 298.00 | 289.00 | 298.00 | 2,073 |
|---|
| 2026-09-02 | 295.00 | 298.00 | 290.80 | 291.50 | 2,050 |
|---|
| 2026-09-01 | 292.70 | 330.00 | 290.00 | 295.00 | 11,605 |
|---|
| 2026-08-31 | 295.00 | 295.00 | 291.00 | 295.00 | 6,205 |
|---|
| 2026-08-26 | 311.70 | 321.00 | 299.00 | 304.00 | 7,096 |
|---|
PMHPL share price by year
2026, between Rs. 289.00 and Rs. 428.00, 2025, between Rs. 261.00 and Rs. 468.00, 2024, between Rs. 206.00 and Rs. 340.60, 2023, between Rs. 151.50 and Rs. 288.20, 2022, between Rs. 168.00 and Rs. 405.70 and 2021, between Rs. 120.00 and Rs. 484.00.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 289.00 | 428.00 | 168 |
|---|
| 2025 | 261.00 | 468.00 | 225 |
|---|
| 2024 | 206.00 | 340.60 | 232 |
|---|
| 2023 | 151.50 | 288.20 | 227 |
|---|
| 2022 | 168.00 | 405.70 | 242 |
|---|
| 2021 | 120.00 | 484.00 | 235 |
|---|
| 2020 | 69.01 | 170.02 | 178 |
|---|
| 2019 | 76.73 | 122.17 | 236 |
|---|
| 2018 | 110.97 | 157.62 | 49 |
|---|
Panchakanya Mai Hydropower share price returns
At Rs. 310.00 on 2026-09-22, PMHPL is down 3.09% over 1 week, down 10.38% over 1 month, down 4.88% over 3 months, down 21.72% over 6 months, down 8.64% over 1 year and down 13.65% 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 | -3.09% | 319.90 | 2026-09-15 |
|---|
| 1 month | -10.38% | 345.90 | 2026-08-21 |
|---|
| 3 months | -4.88% | 325.90 | 2026-06-24 |
|---|
| 6 months | -21.72% | 396.00 | 2026-03-26 |
|---|
| 1 year | -8.64% | 339.31 | 2025-09-21 |
|---|
| 5 years | -13.65% | 359.00 | 2021-09-23 |
|---|
PMHPL floorsheet for 2026-09-22
PMHPL traded 33 times on 2026-09-22, moving 4,435 shares for Rs. 0.14 crore of turnover. Trades went through between Rs. 309.10 and Rs. 314.50.
Largest buyers by volume: broker 21, Midas Stock Broking Company Pvt. Limited on 1,707 shares across 7 trades, broker 46, Kalika Securities Pvt.Limited on 505 shares across 5 trades, broker 56, Sri Hari Securities Pvt.Ltd on 500 shares across 1 trades, broker 34, Vision Securities Pvt.Limited on 471 shares across 1 trades, broker 39, Sumeru Securities Pvt.Limited on 442 shares across 3 trades, broker 42, Sani Securities Company Limited on 219 shares across 4 trades, broker 11, Malla & Malla Stock Broking Company Pvt. Limited on 200 shares across 1 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 115 shares across 2 trades, broker 16, Primo Securities Pvt. Limited on 115 shares across 1 trades and broker 10, Pragyan Securities Pvt. Limited on 51 shares across 3 trades.
Largest sellers by volume: broker 56, Sri Hari Securities Pvt.Ltd on 1,433 shares across 5 trades, broker 62, Capital Max Securities Limited on 1,200 shares across 1 trades, broker 58, Naasa Securities Co. Ltd. on 632 shares across 3 trades, broker 19, Nepal Investment & Securities Trading Pvt. Limited on 273 shares across 3 trades, broker 49, Online Securities Limited on 184 shares across 3 trades, broker 11, Malla & Malla Stock Broking Company Pvt. Limited on 180 shares across 5 trades, broker 34, Vision Securities Pvt.Limited on 140 shares across 2 trades, broker 13, Thrive Brokerage House Pvt. Limited on 100 shares across 1 trades, broker 6, Agrawal Securities Pvt. Limited on 100 shares across 1 trades and broker 1, Kumari Securities Pvt. Limited on 50 shares across 1 trades.
PMHPL general meetings
Annual and special general meetings Panchakanya Mai Hydropower Ltd has called. A dividend is declared by the board and approved at the AGM.
- 10th AGM for 2081/2082: on 2026-01-07, at Kupondole Banquet, Kupondole, Lalitpur (11:00 AM)
- 7th & 8th AGM for 2079/2080: on 2024-01-09, at Kupondole Banquet Kupondole, Lalitpur (11:00 AM)
6 years of annual statements and 9 quarters of results for PMHPL, with charts and peer comparison, are free on NepView.
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