Rapti Hydro And General Construction Limited (RHGCL) Share Price & Fundamentals
Rapti Hydro And General Construction (RHGCL) share price is Rs. 273.90, up 0.37% on 2026-09-22. Open Rs. 272.00. High Rs. 278.00. Low Rs. 270.00. Volume 38,868.
Rapti Hydro And General Construction Limited is a NEPSE-listed company (RHGCL), Hydro Power sector. Revenue: Rs. 8.4 Crore. Net loss: Rs. 2.64 Crore. Net worth: Rs. 97.73 Crore.
About Rapti Hydro And General Construction Limited
Rapti Hydro And General Construction Limited (RHGCL) has 1,22,55,876 shares outstanding.
RHGCL key metrics
RHGCL strengths
What Rapti Hydro And General Construction Limited's own accounts show in its favour, graded against the rest of its sector.
- Can settle its short term bills 19.94x over, so it is unlikely to run short of cash. (Liquidity)
- Keeps 72.2% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Covers short term bills 19.86x over even without selling any stock, which is a strong cash position. (Liquidity)
- Shareholders' stake in the company grew 68.2% over the year, so value is building up. (Shareholder Returns)
- Debt sits at just 0.98x of shareholders' money, so lenders have little claim on the company. (Leverage & Solvency)
- Holds cash worth 14.6% of everything it owns, a useful buffer for a difficult year. (Liquidity)
- What the company owns grew 23.1%, which usually means it is investing to get bigger. (Growth)
- Sells and replaces its stock 9.35x a year, so goods are not sitting on shelves. (Efficiency)
RHGCL 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 -8%, less than most savers would expect. (Profitability)
- Operating margin is -5.3%, so running costs take too much of what the core business earns. (Margins)
- Net profit margin is -30.2%, less than most of its peers keep once every cost is paid. (Margins)
- EBIT margin is -1.4%, below what most of its peers earn before interest and tax. (Profitability)
- Sales moved -16.4% on last year, so the business is not winning new custom. (Growth)
- Interest cover is -0.05x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Return on the money tied up in the business is 0.5%, so capital is not working hard. (Profitability)
- Return on everything it owns is -3.5%, so its assets are sitting relatively idle. (Profitability)
- Every rupee of assets brings in only 0.05x of sales, so its assets generate little trade. (Efficiency)
- Past profits are -18.2% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- Only 44.1% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Buildings and machinery tie up 72.5% of everything it owns, which is hard to sell in a downturn. (Efficiency)
RHGCL Q4 2082/83 results
In Q4 2082/83 Rapti Hydro And General Construction Limited reported a loss of Rs. 2.67 crore and revenue from operations of Rs. 0.8 crore. Profit in Q3 2082/83 was Rs. 0.02 crore. Profit turned from a profit to a loss on the previous quarter. Revenue from operations fell 57.37% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 3.66 crore. The loss narrowed 27.06% on the same quarter last year. Revenue from operations fell 6.74% on the same quarter last year.
RHGCL annual results 2082/83
For the financial year 2082/83 Rapti Hydro And General Construction Limited reported a net loss of Rs. 2.64 crore, revenue from operations of Rs. 8.4 crore and net worth of Rs. 97.73 crore. Net profit in 2081/82 was a loss of Rs. 7.79 crore. The loss narrowed 66.08% on the year. Revenue from operations fell 16.38% on the year.
RHGCL profit and loss for 2082/83
In the financial year 2082/83, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 8.4 crore, gross profit of Rs. 6.07 crore, operating profit of Rs. 0.12 crore, profit before tax of Rs. 2.66 crore and net profit for the year of Rs. 2.64 crore.
Reported under gross profit: cost of sales of Rs. 2.33 crore. Reported under operating profit: other income of Rs. 0.34 crore, administrative expenses of Rs. 0.28 crore and depreciation and amortisation of Rs. 6.25 crore. Reported under profit before tax: finance costs of Rs. 2.54 crore. Reported under net profit for the year: deferred tax of Rs. 0.01 crore.
RHGCL profit and loss for 2081/82
In the financial year 2081/82, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 10.04 crore, gross profit of Rs. 7.62 crore, operating profit of Rs. 1.15 crore, profit before tax of Rs. 7.78 crore and net profit for the year of Rs. 7.79 crore.
Reported under gross profit: cost of sales of Rs. 2.43 crore. Reported under operating profit: other income of Rs. 0.11 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.3 crore, employee benefit expenses of Rs. 0.03 crore, depreciation and amortisation of Rs. 6.25 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. 8.93 crore and gain on investments through fair value of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0.01 crore and prior period tax adjustment of Rs. 0 crore.
RHGCL profit and loss for 2080/81
In the financial year 2080/81, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 10.29 crore, gross profit of Rs. 8 crore, operating profit of Rs. 6.72 crore, profit before tax of Rs. 5.06 crore and net profit for the year of Rs. 5.31 crore.
Reported under gross profit: cost of sales of Rs. 2.29 crore. Reported under operating profit: other income of Rs. 0.68 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.31 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 1.65 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. 11.78 crore and gain on investments through fair value of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0.25 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
RHGCL balance sheet for 2081/82
In the financial year 2081/82, Rapti Hydro And General Construction Limited reported total non-current assets of Rs. 160.85 crore, total current assets of Rs. 60.98 crore, total equity of Rs. 97.73 crore, total non-current liabilities of Rs. 121.04 crore and total current liabilities of Rs. 3.06 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 160.82 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. 0.03 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0.26 crore, trade receivables of Rs. 4.36 crore, cash and cash equivalents of Rs. 32.31 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0.01 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. 24.04 crore. Reported under total equity: share capital of Rs. 115.52 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 17.81 crore, other equity of Rs. 0.02 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 93.38 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0.52 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 27.15 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 2.5 crore, trade payables of Rs. 0.02 crore, lease liabilities of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0.44 crore, other current liabilities of Rs. 0.1 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
RHGCL balance sheet for 2080/81
In the financial year 2080/81, Rapti Hydro And General Construction Limited reported total non-current assets of Rs. 171.03 crore, total current assets of Rs. 9.17 crore, total equity of Rs. 58.1 crore, total non-current liabilities of Rs. 98.39 crore and total current liabilities of Rs. 23.7 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 171.02 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. 0.01 crore and other non-current assets of Rs. 0 crore. Reported under total current assets: inventories of Rs. 0.03 crore, trade receivables of Rs. 5.14 crore, cash and cash equivalents of Rs. 0.6 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 3.4 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. 61.28 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 3.18 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. 98.39 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. 2 crore, trade payables of Rs. 21.42 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 crore, provisions of Rs. 0.28 crore and income tax liabilities (net) of Rs. 0 crore.
RHGCL balance sheet for 2079/80
In the financial year 2079/80, Rapti Hydro And General Construction Limited reported total non-current assets of Rs. 152.29 crore, total current assets of Rs. 30.44 crore, total equity of Rs. 63.41 crore, total non-current liabilities of Rs. 96.13 crore and total current liabilities of Rs. 23.19 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 152.29 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. 1.12 crore, cash and cash equivalents of Rs. 0.85 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 28.47 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. 61.28 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 2.13 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. 96.13 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. 2.82 crore, trade payables of Rs. 20.34 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 crore, provisions of Rs. 0.04 crore and income tax liabilities (net) of Rs. 0 crore.
RHGCL cash flow for 2080/81
In the financial year 2080/81, Rapti Hydro And General Construction Limited reported opening cash & cash equivalents of Rs. 0.85 crore, net cash from operating activities of Rs. 17.88 crore, net cash from investing activities of Rs. 20.39 crore, net cash from financing activities of Rs. 2.27 crore, net change in cash of Rs. 0.25 crore and closing cash & cash equivalents of Rs. 0.6 crore.
Reported under net cash from operating activities: profit before tax of Rs. 5.06 crore, adjustment for depreciation and amortisation of Rs. 1.65 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 21.53 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.25 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 20.39 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. 2.27 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. 0 crore.
RHGCL cash flow for 2079/80
In the financial year 2079/80, Rapti Hydro And General Construction Limited reported opening cash & cash equivalents of Rs. 1.42 crore, net cash from operating activities of Rs. 19.26 crore, net cash from investing activities of Rs. 25.47 crore, net cash from financing activities of Rs. 44.16 crore, net change in cash of Rs. 0.57 crore and closing cash & cash equivalents of Rs. 0.85 crore.
Reported under net cash from operating activities: profit before tax of Rs. 0.31 crore, adjustment for depreciation and amortisation of Rs. 0.43 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 19.71 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.29 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 152.72 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. 127.25 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 14.74 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. 29.41 crore.
RHGCL cash flow for 2078/79
In the financial year 2078/79, Rapti Hydro And General Construction Limited reported opening cash & cash equivalents of Rs. 0.84 crore, net cash from operating activities of Rs. 11.63 crore, net cash from investing activities of Rs. 23.87 crore, net cash from financing activities of Rs. 12.82 crore, net change in cash of Rs. 0.58 crore and closing cash & cash equivalents of Rs. 1.42 crore.
Reported under net cash from operating activities: profit before tax of Rs. 0.12 crore, adjustment for depreciation and amortisation of Rs. 0 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 11.54 crore, income tax paid of Rs. 0.03 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. 23.87 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 12.82 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. 0 crore.
RHGCL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 0.8 crore, gross profit of Rs. 0.03 crore, operating profit of Rs. 2.04 crore, profit before tax of Rs. 2.67 crore and net profit for the year of Rs. 2.67 crore.
Reported under gross profit: cost of sales of Rs. 0.83 crore. Reported under operating profit: other income of Rs. 0.39 crore, administrative expenses of Rs. 0.07 crore and depreciation and amortisation of Rs. 1.54 crore. Reported under profit before tax: finance costs of Rs. 0.63 crore. Reported under net profit for the year: deferred tax of Rs. 0 crore.
RHGCL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 1.89 crore, gross profit of Rs. 1.36 crore, operating profit of Rs. 0.46 crore, profit before tax of Rs. 0.01 crore and net profit for the year of Rs. 0.02 crore.
Reported under gross profit: cost of sales of Rs. 0.53 crore. Reported under operating profit: other income of Rs. 0.73 crore, administrative expenses of Rs. 0.06 crore and depreciation and amortisation of Rs. 1.57 crore. Reported under profit before tax: finance costs of Rs. 0.45 crore. Reported under net profit for the year: deferred tax of Rs. 0 crore.
RHGCL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 3.97 crore, gross profit of Rs. 3.51 crore, operating profit of Rs. 1.86 crore, profit before tax of Rs. 1.28 crore and net profit for the year of Rs. 1.29 crore.
Reported under gross profit: cost of sales of Rs. 0.46 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.07 crore and depreciation and amortisation of Rs. 1.57 crore. Reported under profit before tax: finance costs of Rs. 0.58 crore. Reported under net profit for the year: deferred tax of Rs. 0.01 crore.
RHGCL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Rapti Hydro And General Construction Limited reported revenue from operations of Rs. 1.74 crore, gross profit of Rs. 1.23 crore, operating profit of Rs. 0.41 crore, profit before tax of Rs. 1.28 crore and net profit for the year of Rs. 1.28 crore.
Reported under gross profit: cost of sales of Rs. 0.51 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.07 crore and depreciation and amortisation of Rs. 1.57 crore. Reported under profit before tax: finance costs of Rs. 0.87 crore. Reported under net profit for the year: deferred tax of Rs. 0 crore.
RHGCL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
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| Revenue from Operations | 8.4 | 10.0 | 10.3 | 1.1 | 0.00 | 0.00 |
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| Gross Profit | 6.1 | 7.6 | 8.0 | 0.62 | 0.00 | 0.00 |
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| Cost of Sales | -2.3 | -2.4 | -2.3 | -0.50 | 0.00 | 0.00 |
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| Operating Profit | -0.12 | 1.2 | 6.7 | 0.31 | 0.12 | 0.10 |
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| Other Income | 0.34 | 0.11 | 0.68 | 0.21 | 0.21 | 0.16 |
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| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Administrative Expenses | -0.28 | -0.30 | -0.31 | -0.08 | -0.09 | -0.06 |
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| Employee Benefit Expenses | Not reported | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Depreciation and Amortisation | -6.2 | -6.2 | -1.7 | -0.43 | -0.00 | -0.00 |
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| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Profit Before Tax | -2.7 | -7.8 | -5.1 | 0.31 | 0.12 | 0.10 |
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| Finance Costs | -2.5 | -8.9 | -11.8 | -0.00 | 0.00 | 0.00 |
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| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Net Profit for the Year | -2.6 | -7.8 | -5.3 | 0.31 | 0.09 | 0.08 |
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| Current Tax | Not reported | 0.00 | -0.25 | 0.00 | -0.03 | -0.01 |
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| Deferred Tax | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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RHGCL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
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| Total Non-Current Assets | 161 | 171 | 152 | 126 | 103 |
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| Property, Plant and Equipment | 161 | 171 | 152 | 0.00 | 0.01 |
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| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 | 126 | 103 |
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| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Right-of-Use Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 |
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| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Assets | 61.0 | 9.2 | 30.4 | 29.0 | 18.4 |
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| Inventories | 0.26 | 0.03 | 0.00 | 0.00 | 0.00 |
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| Trade Receivables | 4.4 | 5.1 | 1.1 | 0.00 | 0.00 |
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| Cash and Cash Equivalents | 32.3 | 0.60 | 0.85 | 1.4 | 0.84 |
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| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 0.00 | 3.4 | 28.5 | 26.6 | 17.6 |
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| Income Tax Assets (Net) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 1.0 | 0.00 |
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| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Assets | 24.0 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Equity | 97.7 | 58.1 | 63.4 | 34.0 | 33.9 |
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| Share Capital | 116 | 61.3 | 61.3 | 31.9 | 31.9 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retained Earnings | -17.8 | -3.2 | 2.1 | 2.1 | 2.0 |
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| Other Equity | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 121 | 98.4 | 96.1 | 81.4 | 68.6 |
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| Long Term Borrowings | 93.4 | 98.4 | 96.1 | 81.4 | 68.6 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Liabilities (Net) | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 27.1 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Current Liabilities | 3.1 | 23.7 | 23.2 | 39.9 | 19.3 |
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| Short Term Borrowings | 2.5 | 2.0 | 2.8 | 14.4 | 13.9 |
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| Trade Payables | 0.02 | 21.4 | 20.3 | 25.5 | 5.4 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.28 | 0.04 | 0.06 | 0.04 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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RHGCL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
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| Opening Cash & Cash Equivalents | 0.85 | 1.4 | 0.84 | 2.0 |
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| Net Cash from Operating Activities | 17.9 | -19.3 | 11.6 | 7.4 |
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| Profit Before Tax | -5.1 | 0.31 | 0.12 | 0.10 |
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| Adjustment for Depreciation and Amortisation | 1.7 | 0.43 | 0.00 | 0.00 |
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| Adjustment for Finance Costs | 0.00 | 0.00 | 0.00 | 0.00 |
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| Changes in Working Capital | 21.5 | -19.7 | 11.5 | 7.3 |
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| Income Tax Paid | 0.00 | 0.00 | -0.03 | -0.01 |
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| Other Operating Adjustments | -0.25 | -0.29 | 0.00 | 0.00 |
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| Net Cash from Investing Activities | -20.4 | -25.5 | -23.9 | -29.2 |
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| Purchase of Property, Plant and Equipment | -20.4 | -153 | 0.00 | 0.00 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
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| Purchase of Investments | -0.00 | 0.00 | 0.00 | -0.00 |
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| Interest Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Investing Activities | 0.00 | 127 | -23.9 | -29.2 |
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| Net Cash from Financing Activities | 2.3 | 44.2 | 12.8 | 20.7 |
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| Proceeds from Borrowings | 2.3 | 14.7 | 12.8 | 20.7 |
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| Repayment of Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
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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 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financing Activities | 0.00 | 29.4 | 0.00 | 0.00 |
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| Net Change in Cash | -0.25 | -0.57 | 0.58 | -1.2 |
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| Closing Cash & Cash Equivalents | 0.60 | 0.85 | 1.4 | 0.84 |
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RHGCL 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 | 0.80 | 1.9 | 4.0 | 1.7 | 0.86 | 2.7 | 3.2 | 3.3 | 4.9 |
|---|
| Gross Profit | -0.03 | 1.4 | 3.5 | 1.2 | 0.05 | 2.2 | 2.6 | 2.9 | 3.8 |
|---|
| Cost of Sales | -0.83 | -0.53 | -0.46 | -0.51 | -0.81 | -0.53 | -0.60 | -0.41 | -1.1 |
|---|
| Operating Profit | -2.0 | 0.46 | 1.9 | -0.41 | -1.4 | 0.69 | 0.05 | 2.4 | 3.4 |
|---|
| Other Income | -0.39 | 0.73 | 0.00 | 0.00 | 0.09 | 2.0 | -1.2 | -0.82 | 0.00 |
|---|
| Administrative Expenses | -0.07 | -0.06 | -0.07 | -0.07 | -0.09 | -0.05 | -0.12 | -0.07 | -0.03 |
|---|
| Depreciation and Amortisation | -1.5 | -1.6 | -1.6 | -1.6 | -1.4 | -1.4 | -2.4 | -0.42 | -0.34 |
|---|
| Profit Before Tax | -2.7 | 0.01 | 1.3 | -1.3 | -3.6 | -1.4 | -2.1 | -0.12 | 0.23 |
|---|
| Finance Costs | -0.63 | -0.45 | -0.58 | -0.87 | -2.3 | -2.0 | -2.2 | -2.5 | -3.2 |
|---|
| Net Profit for the Year | -2.7 | 0.02 | 1.3 | -1.3 | -3.7 | -1.4 | -2.2 | -0.12 | 0.23 |
|---|
| Deferred Tax | -0.00 | 0.00 | 0.01 | -0.00 | -0.02 | -0.02 | -0.06 | Not reported | Not reported |
|---|
Rapti Hydro And General Construction share price history
Over the last 15 trading sessions RHGCL closed between Rs. 241.00 and Rs. 275.00, finishing at Rs. 273.90 on 2026-09-22 against Rs. 248.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 272.00 | 278.00 | 270.00 | 273.90 | 38,868 |
|---|
| 2026-09-18 | 270.10 | 276.00 | 269.00 | 272.90 | 28,943 |
|---|
| 2026-09-17 | 269.90 | 275.00 | 264.30 | 273.10 | 43,634 |
|---|
| 2026-09-16 | 268.00 | 272.90 | 263.10 | 264.00 | 36,462 |
|---|
| 2026-09-15 | 271.50 | 287.30 | 269.00 | 275.00 | 40,917 |
|---|
| 2026-09-14 | 250.00 | 275.00 | 250.00 | 271.50 | 57,905 |
|---|
| 2026-09-11 | 245.00 | 264.90 | 245.00 | 261.10 | 79,923 |
|---|
| 2026-09-10 | 241.20 | 246.00 | 241.20 | 245.90 | 8,862 |
|---|
| 2026-09-09 | 250.00 | 257.50 | 245.00 | 245.00 | 4,519 |
|---|
| 2026-09-07 | 245.00 | 257.40 | 242.10 | 250.00 | 9,727 |
|---|
| 2026-09-03 | 243.00 | 247.80 | 242.00 | 247.80 | 6,594 |
|---|
| 2026-09-02 | 241.00 | 245.90 | 238.00 | 243.00 | 3,895 |
|---|
| 2026-09-01 | 245.00 | 250.00 | 237.00 | 241.00 | 3,635 |
|---|
| 2026-08-31 | 246.10 | 249.00 | 239.80 | 242.00 | 15,523 |
|---|
| 2026-08-26 | 247.80 | 251.80 | 245.00 | 248.00 | 15,280 |
|---|
RHGCL share price by year
2026, between Rs. 237.00 and Rs. 353.00, 2025, between Rs. 217.20 and Rs. 448.30, 2024, between Rs. 172.50 and Rs. 329.95, 2023, between Rs. 142.25 and Rs. 253.00 and 2022, between Rs. 145.80 and Rs. 225.45.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 237.00 | 353.00 | 168 |
|---|
| 2025 | 217.20 | 448.30 | 225 |
|---|
| 2024 | 172.50 | 329.95 | 232 |
|---|
| 2023 | 142.25 | 253.00 | 227 |
|---|
| 2022 | 145.80 | 225.45 | 73 |
|---|
Rapti Hydro And General Construction share price returns
At Rs. 273.90 on 2026-09-22, RHGCL is down 0.40% over 1 week, up 2.20% over 1 month, up 1.48% over 3 months, down 15.80% over 6 months and up 2.59% 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 | -0.40% | 275.00 | 2026-09-15 |
|---|
| 1 month | +2.20% | 268.00 | 2026-08-21 |
|---|
| 3 months | +1.48% | 269.90 | 2026-06-24 |
|---|
| 6 months | -15.80% | 325.30 | 2026-03-26 |
|---|
| 1 year | +2.59% | 266.99 | 2025-09-21 |
|---|
RHGCL floorsheet for 2026-09-22
RHGCL traded 136 times on 2026-09-22, moving 31,088 shares for Rs. 0.85 crore of turnover. Trades went through between Rs. 270.00 and Rs. 278.00.
Largest buyers by volume: broker 99, Prabhu Stock Market Limited on 8,000 shares across 22 trades, broker 51, Oxford Securities Pvt.Ltd on 6,100 shares across 7 trades, broker 42, Sani Securities Company Limited on 2,392 shares across 20 trades, broker 68, Elite Stock House Limited on 1,972 shares across 3 trades, broker 25, Sweta Securities Pvt. Limited on 1,200 shares across 15 trades, broker 62, Capital Max Securities Limited on 1,200 shares across 5 trades, broker 49, Online Securities Limited on 1,100 shares across 3 trades, broker 44, Dynamic Money Managers Securities Pvt.Ltd on 1,000 shares across 2 trades, broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 905 shares across 1 trades and broker 5, Market Securities Exchange Company Pvt. Limited on 850 shares across 5 trades.
Largest sellers by volume: broker 60, Nagarik Stock Dealer Company Ltd. on 11,681 shares across 26 trades, broker 94, K.B.L. Securities Limited on 3,358 shares across 4 trades, broker 21, Midas Stock Broking Company Pvt. Limited on 2,820 shares across 7 trades, broker 98, Trademow Securities Private Limited on 2,250 shares across 9 trades, broker 39, Sumeru Securities Pvt.Limited on 1,182 shares across 5 trades, broker 49, Online Securities Limited on 1,080 shares across 6 trades, broker 84, Milky Way Share Broker Company Ltd on 1,000 shares across 2 trades, broker 29, Trishul Securities And Investment Limited on 1,000 shares across 2 trades, broker 91, C.B.I.L. Securities Limited on 1,000 shares across 3 trades and broker 43, South Asian Bulls Pvt.Limited on 780 shares across 1 trades.
RHGCL right share issues
Right issues Rapti Hydro And General Construction Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
- : ratio 1:1, opens 2025-06-15, closes 2025-07-08
- : ratio 100%
RHGCL general meetings
Annual and special general meetings Rapti Hydro And General Construction Limited has called. A dividend is declared by the board and approved at the AGM.
- 16th AGM for 2081/2082: on 2026-01-13, at Welcome Party Palace, Chapagaun, Lalitpur (10:30 AM)
- 15th AGM for 2080/2081: on 2025-01-12, at Welcome Party Palace, Chapagaun, Lalitpur (2:00 PM)
- 14th AGM for 2079/2080: on 2024-01-14, at Newa Bamboo Cottage, Harisiddi, Lalitpur (2:30 PM)
6 years of annual statements and 9 quarters of results for RHGCL, with charts and peer comparison, are free on NepView.
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