Sikles Hydropower Limited (SIKLES) Share Price & Fundamentals
Sikles Hydropower (SIKLES) share price is Rs. 585.00, down 0.34% on 2026-09-22. Open Rs. 587.00. High Rs. 589.00. Low Rs. 572.10. Volume 9,986.
Sikles Hydropower Limited is a NEPSE-listed company (SIKLES), Hydro Power sector. Revenue: Rs. 33.88 Crore. Net profit: Rs. 13.75 Crore. Net worth: Rs. 98.48 Crore.
About Sikles Hydropower Limited
Sikles Hydropower Limited (SIKLES) has 97,75,000 shares outstanding. Its most recent declared dividend was 0.79% on face value.
SIKLES key metrics
SIKLES strengths
What Sikles Hydropower Limited's own accounts show in its favour, graded against the rest of its sector.
- Keeps 55.4% of every sale once the day to day costs of running the business are paid. (Margins)
- Turns 40.5% of every sale into final profit after all costs, interest and tax. (Margins)
- Keeps 90.2% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Profit grew 77.1% on last year, and it is growing faster than most costs. (Growth)
- Buildings and machinery are a modest 1% of assets, so it is not tied to heavy fixed costs. (Efficiency)
- Earns 55.6% on everything it takes in, before interest and tax are paid. (Profitability)
- Sales grew 12% on last year, so more customers are buying or prices have risen. (Growth)
- Shareholders' stake in the company grew 8.6% over the year, so value is building up. (Shareholder Returns)
SIKLES weaknesses
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
- Short term bills are covered only 0.45x over, so a slow month could squeeze cash. (Liquidity)
- Without selling stock, bills are covered only 0.45x over, so it depends on shifting inventory. (Liquidity)
- Every rupee of assets brings in only 0.14x of sales, so its assets generate little trade. (Efficiency)
- Cash is only 0.7% of what it owns, so there is little spare for a surprise. (Liquidity)
- Return on shareholders' money is 7.9%, less than most savers would expect. (Profitability)
- Debt sits at 1.03x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Interest cover is 3.69x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Return on the money tied up in the business is 8.7%, so capital is not working hard. (Profitability)
- What the company owns moved -4.2%, so it is not putting money into growth. (Growth)
- Return on everything it owns is 3.7%, so its assets are sitting relatively idle. (Profitability)
- Only 47% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
SIKLES Q4 2082/83 results
In Q4 2082/83 Sikles Hydropower Limited reported profit of Rs. 1.8 crore and revenue from operations of Rs. 7.93 crore. Profit in Q3 2082/83 was Rs. 1.35 crore. Profit grew 33.55% on the previous quarter. Revenue from operations grew 45.34% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 0.89 crore. Profit turned from a loss to a profit on the same quarter last year. Revenue from operations grew 30.72% on the same quarter last year.
SIKLES annual results 2082/83
For the financial year 2082/83 Sikles Hydropower Limited reported net profit of Rs. 13.75 crore, revenue from operations of Rs. 33.88 crore and net worth of Rs. 98.48 crore. Net profit in 2081/82 was Rs. 7.76 crore. Net profit grew 77.12% on the year. Revenue from operations grew 12.04% on the year.
SIKLES profit and loss for 2082/83
In the financial year 2082/83, Sikles Hydropower Limited reported revenue from operations of Rs. 33.88 crore, gross profit of Rs. 30.55 crore, operating profit of Rs. 18.86 crore, profit before tax of Rs. 13.75 crore and net profit for the year of Rs. 13.75 crore.
Reported under gross profit: cost of sales of Rs. 3.33 crore. Reported under operating profit: other income of Rs. 0.05 crore, administrative expenses of Rs. 2.51 crore, employee benefit expenses of Rs. 0.28 crore, depreciation and amortisation of Rs. 8.25 crore and other operating expenses of Rs. 0.7 crore. Reported under profit before tax: finance costs of Rs. 5.11 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SIKLES profit and loss for 2081/82
In the financial year 2081/82, Sikles Hydropower Limited reported revenue from operations of Rs. 30.24 crore, gross profit of Rs. 26.98 crore, operating profit of Rs. 15.66 crore, profit before tax of Rs. 7.76 crore and net profit for the year of Rs. 7.76 crore.
Reported under gross profit: cost of sales of Rs. 3.26 crore. Reported under operating profit: other income of Rs. 0.22 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 2.2 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 8.53 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 0.82 crore. Reported under profit before tax: finance costs of Rs. 7.74 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.16 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.
SIKLES profit and loss for 2080/81
In the financial year 2080/81, Sikles Hydropower Limited reported revenue from operations of Rs. 29.38 crore, gross profit of Rs. 28.19 crore, operating profit of Rs. 17.94 crore, profit before tax of Rs. 5.7 crore and net profit for the year of Rs. 5.7 crore.
Reported under gross profit: cost of sales of Rs. 1.19 crore. Reported under operating profit: other income of Rs. 1.44 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 2.18 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 8.52 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 0.98 crore. Reported under profit before tax: finance costs of Rs. 12.13 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0.12 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.
SIKLES balance sheet for 2081/82
In the financial year 2081/82, Sikles Hydropower Limited reported total non-current assets of Rs. 196.4 crore, total current assets of Rs. 13.07 crore, total equity of Rs. 98.48 crore, total non-current liabilities of Rs. 82.08 crore and total current liabilities of Rs. 28.92 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 2.19 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 194.1 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. 0.1 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 5.54 crore, cash and cash equivalents of Rs. 1.39 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 5.73 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. 0.41 crore. Reported under total equity: share capital of Rs. 85 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 13.48 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 82.08 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. 19.67 crore, trade payables of Rs. 8.89 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. 0.36 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SIKLES balance sheet for 2080/81
In the financial year 2080/81, Sikles Hydropower Limited reported total non-current assets of Rs. 204.85 crore, total current assets of Rs. 13.7 crore, total equity of Rs. 90.71 crore, total non-current liabilities of Rs. 98.98 crore and total current liabilities of Rs. 28.86 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 2.55 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 202.2 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. 0.1 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 4.72 crore, cash and cash equivalents of Rs. 0.28 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 8.33 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. 0.36 crore. Reported under total equity: share capital of Rs. 85 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 5.71 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 98.98 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. 18.04 crore, trade payables of Rs. 10.52 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. 0.3 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SIKLES balance sheet for 2079/80
In the financial year 2079/80, Sikles Hydropower Limited reported total non-current assets of Rs. 212.83 crore, total current assets of Rs. 23.17 crore, total equity of Rs. 90.11 crore, total non-current liabilities of Rs. 119.22 crore and total current liabilities of Rs. 26.67 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 2.43 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 210.3 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. 0.1 crore. Reported under total current assets: inventories of Rs. 0 crore, trade receivables of Rs. 6.51 crore, cash and cash equivalents of Rs. 2.98 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 13.26 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. 0.42 crore. Reported under total equity: share capital of Rs. 85 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 5.11 crore, retained earnings of Rs. 0 crore, other equity of Rs. 0 crore and non-controlling interest of Rs. 0 crore. Reported under total non-current liabilities: long term borrowings of Rs. 119.22 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. 15.34 crore, trade payables of Rs. 10.63 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. 0.71 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SIKLES cash flow for 2081/82
In the financial year 2081/82, Sikles Hydropower Limited reported opening cash & cash equivalents of Rs. 0.28 crore, net cash from operating activities of Rs. 24.2 crore, net cash from investing activities of Rs. 0.07 crore, net cash from financing activities of Rs. 23.01 crore, net change in cash of Rs. 1.11 crore and closing cash & cash equivalents of Rs. 1.39 crore.
Reported under net cash from operating activities: profit before tax of Rs. 7.76 crore, adjustment for depreciation and amortisation of Rs. 8.53 crore, adjustment for finance costs of Rs. 7.74 crore, changes in working capital of Rs. 0.17 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.07 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 and dividend received of Rs. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 1.63 crore, repayment of borrowings of Rs. 16.9 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 7.74 crore and other financing activities of Rs. 0 crore.
SIKLES cash flow for 2080/81
In the financial year 2080/81, Sikles Hydropower Limited reported opening cash & cash equivalents of Rs. 2.98 crore, net cash from operating activities of Rs. 32.61 crore, net cash from investing activities of Rs. 0.55 crore, net cash from financing activities of Rs. 34.76 crore, net change in cash of Rs. 2.7 crore and closing cash & cash equivalents of Rs. 0.28 crore.
Reported under net cash from operating activities: profit before tax of Rs. 5.7 crore, adjustment for depreciation and amortisation of Rs. 8.52 crore, adjustment for finance costs of Rs. 12.13 crore, changes in working capital of Rs. 6.26 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.55 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 and dividend received of Rs. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 2.7 crore, repayment of borrowings of Rs. 20.24 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 5.1 crore, interest paid of Rs. 12.13 crore and other financing activities of Rs. 0 crore.
SIKLES cash flow for 2079/80
In the financial year 2079/80, Sikles Hydropower Limited reported opening cash & cash equivalents of Rs. 2.37 crore, net cash from operating activities of Rs. 16.86 crore, net cash from investing activities of Rs. 0.51 crore, net cash from financing activities of Rs. 15.75 crore, net change in cash of Rs. 0.61 crore and closing cash & cash equivalents of Rs. 2.98 crore.
Reported under net cash from operating activities: profit before tax of Rs. 3.31 crore, adjustment for depreciation and amortisation of Rs. 8.55 crore, adjustment for finance costs of Rs. 14.7 crore, changes in working capital of Rs. 9.69 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.51 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 and dividend received of Rs. 0 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 1.09 crore, repayment of borrowings of Rs. 12.8 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 8.95 crore, interest paid of Rs. 14.7 crore and other financing activities of Rs. 19.6 crore.
SIKLES quarterly for Q4 2082/83
In the quarter Q4 2082/83, Sikles Hydropower Limited reported revenue from operations of Rs. 7.93 crore, gross profit of Rs. 6.46 crore, operating profit of Rs. 3.1 crore, profit before tax of Rs. 1.8 crore and net profit for the year of Rs. 1.8 crore.
Reported under gross profit: cost of sales of Rs. 1.47 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.72 crore, employee benefit expenses of Rs. 0.28 crore, depreciation and amortisation of Rs. 2.18 crore and other operating expenses of Rs. 0.17 crore. Reported under profit before tax: finance costs of Rs. 1.3 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SIKLES quarterly for Q3 2082/83
In the quarter Q3 2082/83, Sikles Hydropower Limited reported revenue from operations of Rs. 5.46 crore, gross profit of Rs. 5.15 crore, operating profit of Rs. 2.3 crore, profit before tax of Rs. 1.35 crore and net profit for the year of Rs. 1.35 crore.
Reported under gross profit: cost of sales of Rs. 0.31 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.59 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 2.15 crore and other operating expenses of Rs. 0.12 crore. Reported under profit before tax: finance costs of Rs. 0.95 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SIKLES quarterly for Q2 2082/83
In the quarter Q2 2082/83, Sikles Hydropower Limited reported revenue from operations of Rs. 7.43 crore, gross profit of Rs. 6.18 crore, operating profit of Rs. 3.1 crore, profit before tax of Rs. 1.83 crore and net profit for the year of Rs. 1.83 crore.
Reported under gross profit: cost of sales of Rs. 1.24 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.64 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 2.21 crore and other operating expenses of Rs. 0.24 crore. Reported under profit before tax: finance costs of Rs. 1.27 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SIKLES quarterly for Q1 2082/83
In the quarter Q1 2082/83, Sikles Hydropower Limited reported revenue from operations of Rs. 13.07 crore, gross profit of Rs. 12.76 crore, operating profit of Rs. 10.36 crore, profit before tax of Rs. 8.77 crore and net profit for the year of Rs. 8.77 crore.
Reported under gross profit: cost of sales of Rs. 0.31 crore. Reported under operating profit: other income of Rs. 0.05 crore, administrative expenses of Rs. 0.56 crore, employee benefit expenses of Rs. 0 crore, depreciation and amortisation of Rs. 1.71 crore and other operating expenses of Rs. 0.17 crore. Reported under profit before tax: finance costs of Rs. 1.59 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SIKLES Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 |
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| Revenue from Operations | 33.9 | 30.2 | 29.4 | 31.2 |
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| Gross Profit | 30.6 | 27.0 | 28.2 | 30.0 |
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| Cost of Sales | -3.3 | -3.3 | -1.2 | -1.2 |
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| Operating Profit | 18.9 | 15.7 | 17.9 | 18.1 |
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| Other Income | 0.05 | 0.22 | 1.4 | 0.11 |
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| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 |
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| Administrative Expenses | -2.5 | -2.2 | -2.2 | -2.4 |
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| Employee Benefit Expenses | -0.28 | 0.00 | 0.00 | 0.00 |
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| Depreciation and Amortisation | -8.3 | -8.5 | -8.5 | -8.6 |
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| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | -0.70 | -0.82 | -0.98 | -1.1 |
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| Profit Before Tax | 13.8 | 7.8 | 5.7 | 3.3 |
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| Finance Costs | -5.1 | -7.7 | -12.1 | -14.7 |
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| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 |
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| Other Items | Not reported | -0.16 | -0.12 | -0.07 |
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| Net Profit for the Year | 13.8 | 7.8 | 5.7 | 3.3 |
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| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 |
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| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 |
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SIKLES Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
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| Total Non-Current Assets | 196 | 205 | 213 |
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| Property, Plant and Equipment | 2.2 | 2.6 | 2.4 |
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| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 |
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| Intangible Assets | 194 | 202 | 210 |
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| Right-of-Use Assets | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
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| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 |
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| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 |
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| Other Non-Current Assets | 0.10 | 0.10 | 0.10 |
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| Total Current Assets | 13.1 | 13.7 | 23.2 |
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| Inventories | 0.00 | 0.00 | 0.00 |
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| Trade Receivables | 5.5 | 4.7 | 6.5 |
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| Cash and Cash Equivalents | 1.4 | 0.28 | 3.0 |
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| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 |
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| Advances | 5.7 | 8.3 | 13.3 |
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| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 |
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| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 |
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| Prepayments | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.00 | 0.00 | 0.00 |
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| Other Current Assets | 0.41 | 0.36 | 0.42 |
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| Total Equity | 98.5 | 90.7 | 90.1 |
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| Share Capital | 85.0 | 85.0 | 85.0 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 13.5 | 5.7 | 5.1 |
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| Retained Earnings | 0.00 | 0.00 | 0.00 |
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| Other Equity | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 82.1 | 99.0 | 119 |
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| Long Term Borrowings | 82.1 | 99.0 | 119 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 |
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| Provisions | 0.00 | 0.00 | 0.00 |
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| Total Current Liabilities | 28.9 | 28.9 | 26.7 |
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| Short Term Borrowings | 19.7 | 18.0 | 15.3 |
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| Trade Payables | 8.9 | 10.5 | 10.6 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.36 | 0.30 | 0.71 |
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| Provisions | 0.00 | 0.00 | 0.00 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 |
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SIKLES Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
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| Opening Cash & Cash Equivalents | 0.28 | 3.0 | 2.4 |
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| Net Cash from Operating Activities | 24.2 | 32.6 | 16.9 |
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| Profit Before Tax | 7.8 | 5.7 | 3.3 |
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| Adjustment for Depreciation and Amortisation | 8.5 | 8.5 | 8.6 |
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| Adjustment for Finance Costs | 7.7 | 12.1 | 14.7 |
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| Changes in Working Capital | 0.17 | 6.3 | -9.7 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 |
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| Net Cash from Investing Activities | -0.07 | -0.55 | -0.51 |
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| Purchase of Property, Plant and Equipment | -0.07 | -0.55 | -0.51 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 |
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| Purchase of Investments | 0.00 | 0.00 | 0.00 |
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| Interest Received | 0.00 | 0.00 | 0.00 |
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| Dividend Received | 0.00 | 0.00 | 0.00 |
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| Net Cash from Financing Activities | -23.0 | -34.8 | -15.7 |
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| Proceeds from Borrowings | 1.6 | 2.7 | 1.1 |
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| Repayment of Borrowings | -16.9 | -20.2 | -12.8 |
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| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 |
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| Dividends Paid | 0.00 | -5.1 | -8.9 |
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| Interest Paid | -7.7 | -12.1 | -14.7 |
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| Other Financing Activities | 0.00 | 0.00 | 19.6 |
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| Net Change in Cash | 1.1 | -2.7 | 0.61 |
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| Closing Cash & Cash Equivalents | 1.4 | 0.28 | 3.0 |
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SIKLES 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 | 7.9 | 5.5 | 7.4 | 13.1 | 6.1 | 4.6 | 6.4 | 13.2 | 5.2 |
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| Gross Profit | 6.5 | 5.2 | 6.2 | 12.8 | 4.9 | 2.7 | 6.2 | 13.0 | 4.2 |
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| Cost of Sales | -1.5 | -0.31 | -1.2 | -0.31 | -1.2 | -1.9 | -0.13 | -0.21 | -1.1 |
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| Operating Profit | 3.1 | 2.3 | 3.1 | 10.4 | 1.1 | 0.11 | 3.7 | 10.7 | 2.2 |
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| Other Income | 0.00 | 0.00 | 0.00 | 0.05 | 0.04 | 0.00 | 0.01 | 0.01 | 0.70 |
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| Administrative Expenses | -0.72 | -0.59 | -0.64 | -0.56 | -0.52 | -0.68 | -0.57 | -0.42 | -0.61 |
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| Employee Benefit Expenses | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Depreciation and Amortisation | -2.2 | -2.1 | -2.2 | -1.7 | -3.1 | -1.8 | -1.8 | -1.8 | -2.0 |
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| Other Operating Expenses | -0.17 | -0.12 | -0.24 | -0.17 | -0.23 | -0.10 | -0.23 | -0.16 | -0.10 |
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| Profit Before Tax | 1.8 | 1.4 | 1.8 | 8.8 | -0.89 | -1.3 | 1.7 | 8.2 | -0.48 |
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| Finance Costs | -1.3 | -0.95 | -1.3 | -1.6 | -2.0 | -1.4 | -1.9 | -2.4 | -2.6 |
|---|
| Net Profit for the Year | 1.8 | 1.4 | 1.8 | 8.8 | -0.89 | -1.3 | 1.7 | 8.2 | -0.48 |
|---|
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
Sikles Hydropower share price history
Over the last 15 trading sessions SIKLES closed between Rs. 553.10 and Rs. 587.00, finishing at Rs. 585.00 on 2026-09-22 against Rs. 559.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 587.00 | 589.00 | 572.10 | 585.00 | 9,986 |
|---|
| 2026-09-18 | 580.00 | 597.00 | 580.00 | 587.00 | 10,908 |
|---|
| 2026-09-17 | 580.00 | 591.50 | 580.00 | 586.00 | 24,804 |
|---|
| 2026-09-16 | 575.00 | 585.00 | 572.00 | 573.00 | 10,482 |
|---|
| 2026-09-15 | 599.00 | 599.00 | 572.00 | 575.20 | 10,498 |
|---|
| 2026-09-14 | 570.00 | 579.00 | 568.00 | 571.40 | 10,732 |
|---|
| 2026-09-11 | 568.10 | 572.00 | 556.00 | 565.00 | 10,649 |
|---|
| 2026-09-10 | 568.10 | 570.00 | 560.30 | 561.00 | 2,521 |
|---|
| 2026-09-09 | 573.00 | 575.00 | 568.10 | 568.10 | 5,495 |
|---|
| 2026-09-07 | 566.10 | 580.00 | 560.20 | 578.00 | 25,126 |
|---|
| 2026-09-03 | 561.00 | 566.90 | 555.00 | 566.10 | 9,256 |
|---|
| 2026-09-02 | 551.10 | 565.00 | 551.10 | 563.90 | 2,355 |
|---|
| 2026-09-01 | 549.00 | 558.70 | 549.00 | 557.80 | 4,875 |
|---|
| 2026-08-31 | 565.00 | 565.00 | 550.30 | 553.10 | 2,868 |
|---|
| 2026-08-26 | 560.50 | 568.90 | 555.00 | 559.00 | 20,603 |
|---|
SIKLES share price by year
2026, between Rs. 536.30 and Rs. 706.00, 2025, between Rs. 527.39 and Rs. 1,282.61, 2024, between Rs. 366.35 and Rs. 845.22, 2023, between Rs. 273.91 and Rs. 443.48 and 2022, between Rs. 274.35 and Rs. 386.96.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 536.30 | 706.00 | 168 |
|---|
| 2025 | 527.39 | 1,282.61 | 225 |
|---|
| 2024 | 366.35 | 845.22 | 232 |
|---|
| 2023 | 273.91 | 443.48 | 227 |
|---|
| 2022 | 274.35 | 386.96 | 30 |
|---|
Sikles Hydropower share price returns
At Rs. 585.00 on 2026-09-22, SIKLES is up 1.70% over 1 week, up 2.99% over 1 month, up 4.22% over 3 months, down 9.86% over 6 months and down 5.99% 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 | +1.70% | 575.20 | 2026-09-15 |
|---|
| 1 month | +2.99% | 568.00 | 2026-08-21 |
|---|
| 3 months | +4.22% | 561.30 | 2026-06-24 |
|---|
| 6 months | -9.86% | 649.00 | 2026-03-26 |
|---|
| 1 year | -5.99% | 622.25 | 2025-09-21 |
|---|
SIKLES floorsheet for 2026-09-22
SIKLES traded 70 times on 2026-09-22, moving 9,883 shares for Rs. 0.58 crore of turnover. Trades went through between Rs. 572.10 and Rs. 589.00.
Largest buyers by volume: broker 60, Nagarik Stock Dealer Company Ltd. on 1,500 shares across 4 trades, broker 48, Trishakti Securities Public Limited on 1,490 shares across 6 trades, broker 45, Imperial Securities Co. Limited on 1,030 shares across 5 trades, broker 52, Sundhara Securities Limited on 834 shares across 14 trades, broker 65, Sharepro Securities Private Limited on 808 shares across 3 trades, broker 58, Naasa Securities Co. Ltd. on 766 shares across 11 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 560 shares across 1 trades, broker 44, Dynamic Money Managers Securities Pvt.Ltd on 500 shares across 1 trades, broker 14, Nepal Stock House Pvt. Limited on 500 shares across 1 trades and broker 6, Agrawal Securities Pvt. Limited on 400 shares across 4 trades.
Largest sellers by volume: broker 58, Naasa Securities Co. Ltd. on 7,291 shares across 39 trades, broker 6, Agrawal Securities Pvt. Limited on 1,000 shares across 6 trades, broker 34, Vision Securities Pvt.Limited on 500 shares across 2 trades, broker 42, Sani Securities Company Limited on 320 shares across 3 trades, broker 51, Oxford Securities Pvt.Ltd on 200 shares across 1 trades, broker 49, Online Securities Limited on 165 shares across 3 trades, broker 22, Siprabi Securities Pvt. Limited on 110 shares across 1 trades, broker 8, Ashutosh Brokerage & Securities Pvt. Limited on 100 shares across 1 trades, broker 96, Himalayan Securities Limited on 80 shares across 3 trades and broker 41, Linch Stock Market Limited on 21 shares across 2 trades.
SIKLES dividend history: bonus shares and cash dividend
Sikles Hydropower Limited most recently declared a 15% bonus share issue for 2081/2082, announced on 2025-11-25. 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 |
|---|
| 2081/2082 | 15% | | 2025-11-25 |
| 2079/2080 | | 6% | 2023-12-20 |
| 2078/2079 | | 10.526% | 2023-03-14 |
For 2081/2082 Sikles Hydropower Limited declared a 15% bonus share issue, announced on 2025-11-25.
For 2079/2080 Sikles Hydropower Limited declared a 6% cash dividend, announced on 2023-12-20.
For 2078/2079 Sikles Hydropower Limited declared a 10.526% cash dividend, announced on 2023-03-14.
SIKLES right share issues
Right issues Sikles Hydropower Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
SIKLES general meetings
Annual and special general meetings Sikles Hydropower Limited has called. A dividend is declared by the board and approved at the AGM.
- 21st AGM for 2081/2082: on 2025-12-15, at Aavya Club, Gharipatan-17 Pokhara, Kaski (11:00 AM)
- 19th AGM for 2079/2080: on 2024-01-12, at Aavya Club, Gharipatan-17 Pokhara, Kaski (11:00 AM)
- 18th AGM for 2078/2079: on 2023-04-03, at Aavya Club, Gharipatan, Pokhara (11:00 AM)
4 years of annual statements and 9 quarters of results for SIKLES, with charts and peer comparison, are free on NepView.
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