Panchthar Power Compant Limited (PPCL) Share Price & Fundamentals
Panchthar Power Compant (PPCL) share price is Rs. 341.00, down 1.87% on 2026-09-22. Open Rs. 364.80. High Rs. 364.80. Low Rs. 339.00. Volume 34,421.
Panchthar Power Compant Limited is a NEPSE-listed company (PPCL), Hydro Power sector. Revenue: Rs. 37.78 Crore. Net profit: Rs. 8.52 Crore. Net worth: Rs. 86.43 Crore.
About Panchthar Power Compant Limited
Panchthar Power Compant Limited (PPCL) has 96,25,000 shares outstanding.
PPCL key metrics
PPCL strengths
What Panchthar Power Compant Limited's own accounts show in its favour, graded against the rest of its sector.
- Keeps 58.5% of every sale once the day to day costs of running the business are paid. (Margins)
- Sales grew 324.2% on last year, so more customers are buying or prices have risen. (Growth)
- Keeps 89.7% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Turns 22.5% of every sale into final profit after all costs, interest and tax. (Margins)
- Earns 58.6% on everything it takes in, before interest and tax are paid. (Profitability)
- What the company owns grew 18.3%, which usually means it is investing to get bigger. (Growth)
PPCL 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 -7.1%, less than most savers would expect. (Profitability)
- Short term bills are covered only 0.15x over, so a slow month could squeeze cash. (Liquidity)
- Return on the money tied up in the business is -0.1%, so capital is not working hard. (Profitability)
- Return on everything it owns is -2%, so its assets are sitting relatively idle. (Profitability)
- Debt sits at 2.13x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Without selling stock, bills are covered only 0.15x over, so it depends on shifting inventory. (Liquidity)
- Every rupee of assets brings in only 0.03x of sales, so its assets generate little trade. (Efficiency)
- Shareholders' stake moved -6.7% over the year, so value is not accumulating. (Shareholder Returns)
- Interest cover is 1.62x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Only 28.7% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Cash is only 0.1% of what it owns, so there is little spare for a surprise. (Liquidity)
- Past profits are -11.4% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- Buildings and machinery tie up 95% of everything it owns, which is hard to sell in a downturn. (Efficiency)
PPCL Q4 2082/83 results
In Q4 2082/83 Panchthar Power Compant Limited reported profit of Rs. 2.5 crore and revenue from operations of Rs. 8.85 crore. Profit in Q3 2082/83 was a loss of Rs. 3.03 crore. Profit turned from a loss to a profit on the previous quarter. Revenue from operations grew 77.82% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was Rs. 0.55 crore. Profit grew 355.03% on the same quarter last year. Revenue from operations grew 8.27% on the same quarter last year.
PPCL annual results 2082/83
For the financial year 2082/83 Panchthar Power Compant Limited reported net profit of Rs. 8.52 crore, revenue from operations of Rs. 37.78 crore and net worth of Rs. 86.43 crore. Net profit in 2081/82 was a loss of Rs. 6.17 crore. Net profit turned from a loss to a profit on the year. Revenue from operations grew 324.17% on the year.
PPCL profit and loss for 2082/83
In the financial year 2082/83, Panchthar Power Compant Limited reported revenue from operations of Rs. 37.78 crore, gross profit of Rs. 33.9 crore, operating profit of Rs. 22.17 crore, profit before tax of Rs. 8.52 crore and net profit for the year of Rs. 8.52 crore.
Reported under gross profit: cost of sales of Rs. 3.89 crore. Reported under operating profit: other income of Rs. 0.05 crore, administrative expenses of Rs. 1.23 crore, employee benefit expenses of Rs. 1.13 crore and depreciation and amortisation of Rs. 9.42 crore. Reported under profit before tax: finance costs of Rs. 13.65 crore.
PPCL profit and loss for 2081/82
In the financial year 2081/82, Panchthar Power Compant Limited reported revenue from operations of Rs. 8.91 crore, gross profit of Rs. 6.59 crore, operating profit of Rs. 0.21 crore, profit before tax of Rs. 6.17 crore and net profit for the year of Rs. 6.17 crore.
Reported under gross profit: cost of sales of Rs. 2.31 crore. Reported under operating profit: other income of Rs. 1.97 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.36 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 8.41 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. 5.96 crore, gain on investments through fair value of Rs. 0 crore and other items 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.
PPCL profit and loss for 2080/81
In the financial year 2080/81, Panchthar Power Compant Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 1.89 crore, operating profit of Rs. 2.84 crore, profit before tax of Rs. 13.91 crore and net profit for the year of Rs. 13.91 crore.
Reported under gross profit: cost of sales of Rs. 1.89 crore. Reported under operating profit: other income of Rs. 41.71 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.37 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 7.36 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 34.92 crore. Reported under profit before tax: finance costs of Rs. 11.07 crore, gain on investments through fair value of Rs. 0 crore and other items 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.
PPCL balance sheet for 2081/82
In the financial year 2081/82, Panchthar Power Compant Limited reported total non-current assets of Rs. 286 crore, total current assets of Rs. 15.11 crore, total equity of Rs. 86.43 crore, total non-current liabilities of Rs. 114.14 crore and total current liabilities of Rs. 100.55 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 286 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 6.26 crore, cash and cash equivalents of Rs. 0.38 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 3.25 crore and other current assets of Rs. 5.23 crore. Reported under total equity: share capital of Rs. 96.25 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 9.82 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. 114.14 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. 69.85 crore, trade payables of Rs. 0 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 30.34 crore, other current liabilities of Rs. 0.15 crore, provisions of Rs. 0.21 crore and income tax liabilities (net) of Rs. 0 crore.
PPCL balance sheet for 2080/81
In the financial year 2080/81, Panchthar Power Compant Limited reported total non-current assets of Rs. 209.05 crore, total current assets of Rs. 45.55 crore, total equity of Rs. 92.61 crore, total non-current liabilities of Rs. 48.38 crore and total current liabilities of Rs. 113.62 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 167.11 crore, capital work-in-progress of Rs. 41.94 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 0 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 0.14 crore, cash and cash equivalents of Rs. 3.62 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. 5.91 crore and other current assets of Rs. 35.87 crore. Reported under total equity: share capital of Rs. 96.25 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 3.64 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. 48.38 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. 96.27 crore, trade payables of Rs. 0 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 17.12 crore, other current liabilities of Rs. 0.02 crore, provisions of Rs. 0.21 crore and income tax liabilities (net) of Rs. 0 crore.
PPCL balance sheet for 2078/79
In the financial year 2078/79, Panchthar Power Compant Limited reported total non-current assets of Rs. 220.41 crore, total current assets of Rs. 12.06 crore, total equity of Rs. 107.94 crore, total non-current liabilities of Rs. 117.52 crore and total current liabilities of Rs. 7.01 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 218.16 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, investment in quoted shares of Rs. 0 crore, investment in subsidiaries of Rs. 0 crore, other financial assets of Rs. 2.25 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 7.26 crore, cash and cash equivalents of Rs. 0.47 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. 4.34 crore. Reported under total equity: share capital of Rs. 96.25 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 11.69 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. 117.52 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. 3.74 crore, trade payables of Rs. 0 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 3.27 crore, other current liabilities of Rs. 0 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
PPCL cash flow for 2081/82
In the financial year 2081/82, Panchthar Power Compant Limited reported opening cash & cash equivalents of Rs. 3.62 crore, net cash from operating activities of Rs. 22.33 crore, net cash from investing activities of Rs. 85.36 crore, net cash from financing activities of Rs. 59.8 crore, net change in cash of Rs. 3.24 crore and closing cash & cash equivalents of Rs. 0.38 crore.
Reported under net cash from operating activities: profit before tax of Rs. 6.17 crore, adjustment for depreciation and amortisation of Rs. 8.41 crore, adjustment for finance costs of Rs. 5.96 crore, changes in working capital of Rs. 14.13 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 127.3 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. 41.94 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 65.76 crore, repayment of borrowings of Rs. 0 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore and interest paid of Rs. 5.96 crore.
PPCL cash flow for 2080/81
In the financial year 2080/81, Panchthar Power Compant Limited reported opening cash & cash equivalents of Rs. 0.56 crore, net cash from operating activities of Rs. 47.18 crore, net cash from investing activities of Rs. 7.02 crore, net cash from financing activities of Rs. 37.1 crore, net change in cash of Rs. 3.06 crore and closing cash & cash equivalents of Rs. 3.62 crore.
Reported under net cash from operating activities: profit before tax of Rs. 13.91 crore, adjustment for depreciation and amortisation of Rs. 7.36 crore, adjustment for finance costs of Rs. 11.07 crore, changes in working capital of Rs. 42.66 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 7.02 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 26.03 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore and interest paid of Rs. 11.07 crore.
PPCL cash flow for 2078/79
In the financial year 2078/79, Panchthar Power Compant Limited reported opening cash & cash equivalents of Rs. 0.05 crore, net cash from operating activities of Rs. 21.45 crore, net cash from investing activities of Rs. 2.47 crore, net cash from financing activities of Rs. 18.55 crore, net change in cash of Rs. 0.42 crore and closing cash & cash equivalents of Rs. 0.47 crore.
Reported under net cash from operating activities: profit before tax of Rs. 16.2 crore, adjustment for depreciation and amortisation of Rs. 8.81 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 3.55 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.01 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 2.51 crore, proceeds from sale of property, plant and equipment of Rs. 0.04 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: repayment of borrowings of Rs. 18.55 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore and interest paid of Rs. 0 crore.
PPCL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Panchthar Power Compant Limited reported revenue from operations of Rs. 8.85 crore, gross profit of Rs. 8.53 crore, operating profit of Rs. 5.27 crore, profit before tax of Rs. 2.5 crore and net profit for the year of Rs. 2.5 crore.
Reported under gross profit: cost of sales of Rs. 0.33 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 0.51 crore, employee benefit expenses of Rs. 0.37 crore and depreciation and amortisation of Rs. 2.38 crore. Reported under profit before tax: finance costs of Rs. 2.78 crore.
PPCL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Panchthar Power Compant Limited reported revenue from operations of Rs. 4.98 crore, gross profit of Rs. 2.61 crore, operating profit of Rs. 0.19 crore, profit before tax of Rs. 3.03 crore and net profit for the year of Rs. 3.03 crore.
Reported under gross profit: cost of sales of Rs. 2.37 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 0.27 crore, employee benefit expenses of Rs. 0.23 crore and depreciation and amortisation of Rs. 2.34 crore. Reported under profit before tax: finance costs of Rs. 2.84 crore.
PPCL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Panchthar Power Compant Limited reported revenue from operations of Rs. 9.43 crore, gross profit of Rs. 9.24 crore, operating profit of Rs. 6.92 crore, profit before tax of Rs. 3.9 crore and net profit for the year of Rs. 3.9 crore.
Reported under gross profit: cost of sales of Rs. 0.19 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.3 crore, employee benefit expenses of Rs. 0.24 crore and depreciation and amortisation of Rs. 1.79 crore. Reported under profit before tax: finance costs of Rs. 3.02 crore.
PPCL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Panchthar Power Compant Limited reported revenue from operations of Rs. 14.52 crore, gross profit of Rs. 13.52 crore, operating profit of Rs. 10.17 crore, profit before tax of Rs. 5.15 crore and net profit for the year of Rs. 5.15 crore.
Reported under gross profit: cost of sales of Rs. 1 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.15 crore, employee benefit expenses of Rs. 0.29 crore and depreciation and amortisation of Rs. 2.91 crore. Reported under profit before tax: finance costs of Rs. 5.02 crore.
PPCL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2078/79 | 2077/78 |
|---|
| Revenue from Operations | 37.8 | 8.9 | 0.00 | 40.3 | 31.9 |
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| Gross Profit | 33.9 | 6.6 | -1.9 | 38.5 | 28.0 |
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| Cost of Sales | -3.9 | -2.3 | -1.9 | -1.9 | -3.9 |
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| Operating Profit | 22.2 | -0.21 | -2.8 | 27.8 | 16.6 |
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| Other Income | 0.05 | 2.0 | 41.7 | 0.37 | 0.07 |
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| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Administrative Expenses | -1.2 | -0.36 | -0.37 | -2.2 | -2.9 |
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| Employee Benefit Expenses | -1.1 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Depreciation and Amortisation | -9.4 | -8.4 | -7.4 | -8.8 | -8.6 |
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| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | Not reported | 0.00 | -34.9 | 0.00 | 0.00 |
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| Profit Before Tax | 8.5 | -6.2 | -13.9 | 16.2 | 3.8 |
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| Finance Costs | -13.6 | -6.0 | -11.1 | -11.4 | -12.8 |
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| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Items | Not reported | 0.00 | 0.00 | -0.23 | 0.00 |
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| Net Profit for the Year | 8.5 | -6.2 | -13.9 | 16.2 | 9.5 |
|---|
| Current Tax | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | Not reported | 0.00 | 0.00 | 0.00 | 5.7 |
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| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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PPCL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2078/79 | 2077/78 |
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| Total Non-Current Assets | 286 | 209 | 220 | 227 |
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| Property, Plant and Equipment | 286 | 167 | 218 | 224 |
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| Capital Work-in-Progress | 0.00 | 41.9 | 0.00 | 0.00 |
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| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Right-of-Use Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 2.3 | 2.3 |
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| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Assets | 15.1 | 45.5 | 12.1 | 9.5 |
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| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
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| Trade Receivables | 6.3 | 0.14 | 7.3 | 4.2 |
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| Cash and Cash Equivalents | 0.38 | 3.6 | 0.47 | 0.05 |
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| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 0.00 | 0.00 | 0.00 | 0.00 |
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| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
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| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 3.2 | 5.9 | 0.00 | 0.00 |
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| Other Current Assets | 5.2 | 35.9 | 4.3 | 5.2 |
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| Total Equity | 86.4 | 92.6 | 108 | 91.7 |
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| Share Capital | 96.3 | 96.3 | 96.3 | 96.3 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retained Earnings | -9.8 | -3.6 | 11.7 | -4.5 |
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| Other Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 114 | 48.4 | 118 | 136 |
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| Long Term Borrowings | 114 | 48.4 | 118 | 136 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Liabilities | 101 | 114 | 7.0 | 8.4 |
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| Short Term Borrowings | 69.8 | 96.3 | 3.7 | 4.9 |
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| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 30.3 | 17.1 | 3.3 | 3.4 |
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| Other Current Liabilities | 0.15 | 0.02 | 0.00 | 0.00 |
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| Provisions | 0.21 | 0.21 | 0.00 | 0.00 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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PPCL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2078/79 | 2077/78 |
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| Opening Cash & Cash Equivalents | 3.6 | 0.56 | 0.05 | 2.3 |
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| Net Cash from Operating Activities | 22.3 | 47.2 | 21.4 | 15.2 |
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| Profit Before Tax | -6.2 | -13.9 | 16.2 | 3.8 |
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| Adjustment for Depreciation and Amortisation | 8.4 | 7.4 | 8.8 | 8.6 |
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| Adjustment for Finance Costs | 6.0 | 11.1 | 0.00 | 0.00 |
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| Changes in Working Capital | 14.1 | 42.7 | -3.6 | 2.7 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Adjustments | 0.00 | 0.00 | -0.01 | 0.00 |
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| Net Cash from Investing Activities | -85.4 | -7.0 | -2.5 | -2.7 |
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| Purchase of Property, Plant and Equipment | -127 | 0.00 | -2.5 | -0.46 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.04 | 0.00 |
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| Purchase of Investments | 0.00 | 0.00 | 0.00 | -2.3 |
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| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Investing Activities | 41.9 | -7.0 | 0.00 | 0.00 |
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| Net Cash from Financing Activities | 59.8 | -37.1 | -18.6 | -14.7 |
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| Proceeds from Borrowings | 65.8 | 0.00 | Not reported | Not reported |
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| Repayment of Borrowings | 0.00 | -26.0 | -18.6 | -14.7 |
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| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Interest Paid | -6.0 | -11.1 | 0.00 | 0.00 |
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| Net Change in Cash | -3.2 | 3.1 | 0.42 | -2.3 |
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| Closing Cash & Cash Equivalents | 0.38 | 3.6 | 0.47 | 0.05 |
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PPCL 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 |
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| Revenue from Operations | 8.9 | 5.0 | 9.4 | 14.5 | 8.2 | 0.73 | 0.00 | 0.00 | 0.00 |
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| Gross Profit | 8.5 | 2.6 | 9.2 | 13.5 | 7.7 | 0.57 | 0.00 | 0.00 | 0.00 |
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| Cost of Sales | -0.33 | -2.4 | -0.19 | -1.0 | -0.44 | -0.16 | 0.00 | 0.00 | 0.00 |
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| Operating Profit | 5.3 | -0.19 | 6.9 | 10.2 | 1.4 | 3.2 | -1.4 | -2.6 | 6.2 |
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| Other Income | 0.01 | 0.04 | 0.00 | 0.00 | -3.0 | 4.8 | 0.10 | 0.00 | 8.9 |
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| Administrative Expenses | -0.51 | -0.27 | -0.30 | -0.15 | -1.3 | -0.13 | 0.02 | -0.23 | -0.40 |
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| Employee Benefit Expenses | -0.37 | -0.23 | -0.24 | -0.29 | -0.17 | -0.17 | -0.00 | -0.22 | -0.17 |
|---|
| Depreciation and Amortisation | -2.4 | -2.3 | -1.8 | -2.9 | -1.9 | -1.9 | -1.5 | -2.2 | -2.2 |
|---|
| Profit Before Tax | 2.5 | -3.0 | 3.9 | 5.2 | 0.55 | 2.6 | -4.7 | -3.0 | 2.9 |
|---|
| Finance Costs | -2.8 | -2.8 | -3.0 | -5.0 | -0.87 | -0.63 | -3.3 | -0.41 | -3.3 |
|---|
| Net Profit for the Year | 2.5 | -3.0 | 3.9 | 5.2 | 0.55 | 2.6 | -4.7 | -3.0 | 2.9 |
|---|
Panchthar Power Compant share price history
Over the last 15 trading sessions PPCL closed between Rs. 325.90 and Rs. 348.00, finishing at Rs. 341.00 on 2026-09-22 against Rs. 327.70 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 364.80 | 364.80 | 339.00 | 341.00 | 34,421 |
|---|
| 2026-09-18 | 340.10 | 347.50 | 340.10 | 347.50 | 15,728 |
|---|
| 2026-09-17 | 349.00 | 349.00 | 339.00 | 344.00 | 4,573 |
|---|
| 2026-09-16 | 345.00 | 345.00 | 333.00 | 342.90 | 11,541 |
|---|
| 2026-09-15 | 355.00 | 355.00 | 342.70 | 348.00 | 15,764 |
|---|
| 2026-09-14 | 342.90 | 342.90 | 331.00 | 338.90 | 20,449 |
|---|
| 2026-09-11 | 325.00 | 334.70 | 322.00 | 334.70 | 16,980 |
|---|
| 2026-09-10 | 351.20 | 351.20 | 325.10 | 331.90 | 11,253 |
|---|
| 2026-09-09 | 344.50 | 344.50 | 327.70 | 334.50 | 4,571 |
|---|
| 2026-09-07 | 335.00 | 344.50 | 326.30 | 338.50 | 7,990 |
|---|
| 2026-09-03 | 345.40 | 345.40 | 325.10 | 335.00 | 3,967 |
|---|
| 2026-09-02 | 330.00 | 337.00 | 320.10 | 329.00 | 782 |
|---|
| 2026-09-01 | 342.10 | 342.10 | 318.10 | 330.00 | 9,421 |
|---|
| 2026-08-31 | 317.10 | 330.00 | 317.10 | 325.90 | 18,337 |
|---|
| 2026-08-26 | 326.10 | 332.50 | 325.00 | 327.70 | 9,069 |
|---|
PPCL share price by year
2026, between Rs. 317.10 and Rs. 462.00, 2025, between Rs. 268.00 and Rs. 409.90, 2024, between Rs. 214.00 and Rs. 367.20, 2023, between Rs. 196.00 and Rs. 389.30, 2022, between Rs. 230.00 and Rs. 580.00 and 2021, between Rs. 193.00 and Rs. 642.00.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 317.10 | 462.00 | 168 |
|---|
| 2025 | 268.00 | 409.90 | 225 |
|---|
| 2024 | 214.00 | 367.20 | 232 |
|---|
| 2023 | 196.00 | 389.30 | 227 |
|---|
| 2022 | 230.00 | 580.00 | 242 |
|---|
| 2021 | 193.00 | 642.00 | 237 |
|---|
| 2020 | 102.29 | 265.00 | 178 |
|---|
| 2019 | 88.05 | 251.59 | 145 |
|---|
Panchthar Power Compant share price returns
At Rs. 341.00 on 2026-09-22, PPCL is down 2.01% over 1 week, up 3.62% over 1 month, down 6.45% over 3 months, down 21.43% over 6 months, up 3.99% over 1 year and down 26.35% over 5 years. Each return compares that close with the last close on or before the same date in the earlier period.
| Period | Return | From price (Rs.) | From date |
|---|
| 1 week | -2.01% | 348.00 | 2026-09-15 |
|---|
| 1 month | +3.62% | 329.10 | 2026-08-21 |
|---|
| 3 months | -6.45% | 364.50 | 2026-06-24 |
|---|
| 6 months | -21.43% | 434.00 | 2026-03-26 |
|---|
| 1 year | +3.99% | 327.93 | 2025-09-21 |
|---|
| 5 years | -26.35% | 463.00 | 2021-09-23 |
|---|
PPCL floorsheet for 2026-09-22
PPCL traded 64 times on 2026-09-22, moving 34,191 shares for Rs. 1.17 crore of turnover. Trades went through between Rs. 339.00 and Rs. 364.80.
Largest buyers by volume: broker 44, Dynamic Money Managers Securities Pvt.Ltd on 20,371 shares across 10 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 3,130 shares across 3 trades, broker 32, Premier Securites Company Limited on 1,635 shares across 4 trades, broker 34, Vision Securities Pvt.Limited on 1,340 shares across 4 trades, broker 58, Naasa Securities Co. Ltd. on 1,300 shares across 4 trades, broker 59, Deevyaa Securities & Stock House Pvt. Ltd on 1,140 shares across 5 trades, broker 51, Oxford Securities Pvt.Ltd on 1,050 shares across 5 trades, broker 17, ABC Securities Pvt. Limited on 1,050 shares across 3 trades, broker 7, J.F. Securities Company Pvt. Limited on 1,000 shares across 1 trades and broker 56, Sri Hari Securities Pvt.Ltd on 600 shares across 2 trades.
Largest sellers by volume: broker 35, Kohinoor Investment and Securities Pvt.Ltd on 20,010 shares across 2 trades, broker 95, Magnet Securities and Investment Company Private Limited on 4,770 shares across 15 trades, broker 34, Vision Securities Pvt.Limited on 2,916 shares across 15 trades, broker 1, Kumari Securities Pvt. Limited on 2,700 shares across 8 trades, broker 13, Thrive Brokerage House Pvt. Limited on 2,000 shares across 6 trades, broker 56, Sri Hari Securities Pvt.Ltd on 675 shares across 2 trades, broker 29, Trishul Securities And Investment Limited on 500 shares across 1 trades, broker 40, Creative Securities Pvt.Limited on 230 shares across 3 trades, broker 49, Online Securities Limited on 170 shares across 2 trades and broker 43, South Asian Bulls Pvt.Limited on 55 shares across 2 trades.
PPCL dividend history: bonus shares and cash dividend
Panchthar Power Compant Limited most recently declared a 7% cash dividend for 2078/2079, announced on 2022-12-11. 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 |
|---|
| 2078/2079 | | 7% | 2022-12-11 |
For 2078/2079 Panchthar Power Compant Limited declared a 7% cash dividend, announced on 2022-12-11.
PPCL general meetings
Annual and special general meetings Panchthar Power Compant Limited has called. A dividend is declared by the board and approved at the AGM.
- 10th AGM for 2081/2082: on 2025-12-28, at Hotel Imperial, Battisputali, Kathmandu (11:00 AM)
- 9th AGM for 2080/2081: on 2025-02-06, at Hotel Imperial, Battisputali, Kathmandu (11:00 AM)
- 9th AGM for 2080/2081: on 2025-02-24
5 years of annual statements and 9 quarters of results for PPCL, with charts and peer comparison, are free on NepView.
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