Shiva Shree Hydropower Ltd (SSHL) Share Price & Fundamentals
Shiva Shree Hydropower (SSHL) share price is Rs. 213.80, up 0.80% on 2026-09-22. Open Rs. 201.60. High Rs. 216.90. Low Rs. 201.60. Volume 227,135.
Shiva Shree Hydropower Ltd is a NEPSE-listed company (SSHL), Hydro Power sector. Revenue: Rs. 37.51 Crore. Net loss: Rs. 11.91 Crore. Net worth: Rs. 17.54 Crore.
About Shiva Shree Hydropower Ltd
Shiva Shree Hydropower Ltd (SSHL) has 2,95,28,000 shares outstanding.
SSHL key metrics
SSHL strengths
What Shiva Shree Hydropower Ltd's own accounts show in its favour, graded against the rest of its sector.
- Keeps 96.8% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Keeps 36.8% of every sale once the day to day costs of running the business are paid. (Margins)
SSHL 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 -229.2%, less than most savers would expect. (Profitability)
- Net profit margin is -31.7%, less than most of its peers keep once every cost is paid. (Margins)
- Debt sits at 24.29x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Short term bills are covered only 0.28x over, so a slow month could squeeze cash. (Liquidity)
- Interest cover is 0.54x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Return on the money tied up in the business is 0.4%, so capital is not working hard. (Profitability)
- Profit moved -1283.7% on last year, so earnings are not building up. (Growth)
- Return on everything it owns is -8.1%, so its assets are sitting relatively idle. (Profitability)
- Without selling stock, bills are covered only 0.28x over, so it depends on shifting inventory. (Liquidity)
- Every rupee of assets brings in only 0.06x of sales, so its assets generate little trade. (Efficiency)
- Shareholders' stake moved -69.6% over the year, so value is not accumulating. (Shareholder Returns)
- Only 3.5% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Sales moved -5.4% on last year, so the business is not winning new custom. (Growth)
- Past profits are -741.6% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- Buildings and machinery tie up 93.4% of everything it owns, which is hard to sell in a downturn. (Efficiency)
- EBIT margin is 36.9%, below what most of its peers earn before interest and tax. (Profitability)
- Cash is only 1.2% of what it owns, so there is little spare for a surprise. (Liquidity)
- What the company owns moved -3.5%, so it is not putting money into growth. (Growth)
SSHL Q4 2082/83 results
In Q4 2082/83 Shiva Shree Hydropower Ltd reported a loss of Rs. 5.02 crore and revenue from operations of Rs. 5.45 crore. Profit in Q3 2082/83 was a loss of Rs. 4.59 crore. The loss widened 9.36% on the previous quarter. Revenue from operations fell 13.64% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 7.52 crore. The loss narrowed 33.22% on the same quarter last year. Revenue from operations fell 28.35% on the same quarter last year.
SSHL annual results 2082/83
For the financial year 2082/83 Shiva Shree Hydropower Ltd reported a net loss of Rs. 11.91 crore, revenue from operations of Rs. 37.51 crore and net worth of Rs. 17.54 crore. Net profit in 2081/82 was Rs. 1.01 crore. Net profit turned from a profit to a loss on the year. Revenue from operations fell 5.44% on the year.
SSHL profit and loss for 2082/83
In the financial year 2082/83, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 37.51 crore, gross profit of Rs. 36.31 crore, operating profit of Rs. 13.87 crore, profit before tax of Rs. 11.91 crore and net profit for the year of Rs. 11.91 crore.
Reported under gross profit: cost of sales of Rs. 1.2 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 9.75 crore and depreciation and amortisation of Rs. 12.74 crore. Reported under profit before tax: finance costs of Rs. 25.78 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL profit and loss for 2081/82
In the financial year 2081/82, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 39.67 crore, gross profit of Rs. 38.56 crore, operating profit of Rs. 20.13 crore, profit before tax of Rs. 1.01 crore and net profit for the year of Rs. 1.01 crore.
Reported under gross profit: cost of sales of Rs. 1.11 crore. Reported under operating profit: other income of Rs. 0.03 crore, administrative expenses of Rs. 5.85 crore and depreciation and amortisation of Rs. 12.61 crore. Reported under profit before tax: finance costs of Rs. 19.12 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL profit and loss for 2080/81
In the financial year 2080/81, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 29.06 crore, gross profit of Rs. 23.35 crore, operating profit of Rs. 1.71 crore, profit before tax of Rs. 40.2 crore and net profit for the year of Rs. 40.2 crore.
Reported under gross profit: cost of sales of Rs. 5.71 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.8 crore, employee benefit expenses of Rs. 0.21 crore, depreciation and amortisation of Rs. 20.63 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. 41.92 crore and gain on investments through fair value of Rs. 0.01 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.
SSHL balance sheet for 2080/81
In the financial year 2080/81, Shiva Shree Hydropower Ltd reported total non-current assets of Rs. 465.09 crore, total current assets of Rs. 33.02 crore, total equity of Rs. 17.54 crore, total non-current liabilities of Rs. 362.54 crore and total current liabilities of Rs. 118.03 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 465.09 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. 2.39 crore, cash and cash equivalents of Rs. 5.82 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. 0.28 crore and other current assets of Rs. 24.54 crore. Reported under total equity: share capital of Rs. 147.64 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 130.1 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. 362.54 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. 63.55 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. 51.02 crore, other current liabilities of Rs. 3.46 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SSHL balance sheet for 2079/80
In the financial year 2079/80, Shiva Shree Hydropower Ltd reported total non-current assets of Rs. 477.78 crore, total current assets of Rs. 38.21 crore, total equity of Rs. 57.74 crore, total non-current liabilities of Rs. 389.85 crore and total current liabilities of Rs. 68.39 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 477.78 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. 5.86 crore, cash and cash equivalents of Rs. 6.28 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0.3 crore and other current assets of Rs. 25.77 crore. Reported under total equity: share capital of Rs. 147.64 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 89.9 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. 389.85 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. 11.88 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. 53.11 crore, other current liabilities of Rs. 3.39 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SSHL balance sheet for 2078/79
In the financial year 2078/79, Shiva Shree Hydropower Ltd reported total non-current assets of Rs. 490.16 crore, total current assets of Rs. 48.1 crore, total equity of Rs. 89.57 crore, total non-current liabilities of Rs. 378.9 crore and total current liabilities of Rs. 69.79 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 490.16 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. 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. 2.84 crore, cash and cash equivalents of Rs. 13.46 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. 1.07 crore and other current assets of Rs. 30.74 crore. Reported under total equity: share capital of Rs. 147.64 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 58.07 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. 378.9 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. 21.39 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. 45.06 crore, other current liabilities of Rs. 3.35 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
SSHL cash flow for 2080/81
In the financial year 2080/81, Shiva Shree Hydropower Ltd reported opening cash & cash equivalents of Rs. 6.28 crore, net cash from operating activities of Rs. 25.05 crore, net cash from investing activities of Rs. 7.95 crore, net cash from financing activities of Rs. 17.56 crore, net change in cash of Rs. 0.46 crore and closing cash & cash equivalents of Rs. 5.82 crore.
Reported under net cash from operating activities: profit before tax of Rs. 40.2 crore, adjustment for depreciation and amortisation of Rs. 20.63 crore, adjustment for finance costs of Rs. 41.92 crore, changes in working capital of Rs. 2.71 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. 7.95 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. 24.36 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. 41.92 crore.
SSHL cash flow for 2079/80
In the financial year 2079/80, Shiva Shree Hydropower Ltd reported opening cash & cash equivalents of Rs. 13.46 crore, net cash from operating activities of Rs. 40.4 crore, net cash from investing activities of Rs. 7.92 crore, net cash from financing activities of Rs. 39.66 crore, net change in cash of Rs. 7.18 crore and closing cash & cash equivalents of Rs. 6.28 crore.
Reported under net cash from operating activities: profit before tax of Rs. 31.83 crore, adjustment for depreciation and amortisation of Rs. 20.3 crore, adjustment for finance costs of Rs. 41.11 crore, changes in working capital of Rs. 10.81 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. 7.92 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. 1.44 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. 41.11 crore.
SSHL cash flow for 2078/79
In the financial year 2078/79, Shiva Shree Hydropower Ltd reported opening cash & cash equivalents of Rs. 1.18 crore, net cash from operating activities of Rs. 9.58 crore, net cash from investing activities of Rs. 22 crore, net cash from financing activities of Rs. 19.3 crore, net change in cash of Rs. 12.28 crore and closing cash & cash equivalents of Rs. 13.46 crore.
Reported under net cash from operating activities: profit before tax of Rs. 40.62 crore, adjustment for depreciation and amortisation of Rs. 19.93 crore, adjustment for finance costs of Rs. 36.93 crore, changes in working capital of Rs. 6.65 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. 0 crore, proceeds from sale of property, plant and equipment of Rs. 22 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. 17.63 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. 36.93 crore.
SSHL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 5.45 crore, gross profit of Rs. 5.02 crore, operating profit of Rs. 0.1 crore, profit before tax of Rs. 5.02 crore and net profit for the year of Rs. 5.02 crore.
Reported under gross profit: cost of sales of Rs. 0.43 crore. Reported under operating profit: other income of Rs. 0.02 crore, administrative expenses of Rs. 1.75 crore and depreciation and amortisation of Rs. 3.18 crore. Reported under profit before tax: finance costs of Rs. 5.13 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 6.31 crore, gross profit of Rs. 6.05 crore, operating profit of Rs. 1.07 crore, profit before tax of Rs. 4.59 crore and net profit for the year of Rs. 4.59 crore.
Reported under gross profit: cost of sales of Rs. 0.26 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 3.93 crore and depreciation and amortisation of Rs. 3.2 crore. Reported under profit before tax: finance costs of Rs. 3.52 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 10.79 crore, gross profit of Rs. 10.59 crore, operating profit of Rs. 5.92 crore, profit before tax of Rs. 2.27 crore and net profit for the year of Rs. 2.27 crore.
Reported under gross profit: cost of sales of Rs. 0.2 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 1.47 crore and depreciation and amortisation of Rs. 3.2 crore. Reported under profit before tax: finance costs of Rs. 8.19 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Shiva Shree Hydropower Ltd reported revenue from operations of Rs. 14.96 crore, gross profit of Rs. 14.65 crore, operating profit of Rs. 8.91 crore, profit before tax of Rs. 0.03 crore and net profit for the year of Rs. 0.03 crore.
Reported under gross profit: cost of sales of Rs. 0.31 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 2.6 crore and depreciation and amortisation of Rs. 3.15 crore. Reported under profit before tax: finance costs of Rs. 8.94 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax of Rs. 0 crore.
SSHL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Revenue from Operations | 37.5 | 39.7 | 29.1 | 35.2 | 23.4 |
|---|
| Gross Profit | 36.3 | 38.6 | 23.4 | 30.0 | 17.0 |
|---|
| Cost of Sales | -1.2 | -1.1 | -5.7 | -5.2 | -6.4 |
|---|
| Operating Profit | 13.9 | 20.1 | 1.7 | 9.3 | -3.7 |
|---|
| Other Income | 0.04 | 0.03 | 0.00 | 0.19 | 0.00 |
|---|
| Selling and Distribution Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -9.7 | -5.9 | -0.80 | -0.49 | -0.43 |
|---|
| Employee Benefit Expenses | Not reported | Not reported | -0.21 | -0.16 | -0.33 |
|---|
| Depreciation and Amortisation | -12.7 | -12.6 | -20.6 | -20.3 | -19.9 |
|---|
| Allowance for Expected Credit Loss | Not reported | Not reported | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | Not reported | Not reported | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | -11.9 | 1.0 | -40.2 | -31.8 | -40.6 |
|---|
| Finance Costs | -25.8 | -19.1 | -41.9 | -41.1 | -36.9 |
|---|
| Gain on Investments through Fair Value | Not reported | Not reported | 0.01 | 0.00 | 0.01 |
|---|
| Net Profit for the Year | -11.9 | 1.0 | -40.2 | -31.8 | -40.6 |
|---|
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Prior Period Tax Adjustment | Not reported | Not reported | 0.00 | 0.00 | 0.00 |
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SSHL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 |
|---|
| Total Non-Current Assets | 465 | 478 | 490 |
|---|
| Property, Plant and Equipment | 465 | 478 | 490 |
|---|
| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | 0.00 | 0.00 | 0.00 |
|---|
| Right-of-Use Assets | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Assets | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | 33.0 | 38.2 | 48.1 |
|---|
| Inventories | 0.00 | 0.00 | 0.00 |
|---|
| Trade Receivables | 2.4 | 5.9 | 2.8 |
|---|
| Cash and Cash Equivalents | 5.8 | 6.3 | 13.5 |
|---|
| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 |
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| Advances | 0.00 | 0.00 | 0.00 |
|---|
| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 |
|---|
| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 |
|---|
| Prepayments | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Assets | 0.28 | 0.30 | 1.1 |
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| Other Current Assets | 24.5 | 25.8 | 30.7 |
|---|
| Total Equity | 17.5 | 57.7 | 89.6 |
|---|
| Share Capital | 148 | 148 | 148 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 0.00 | 0.00 | 0.00 |
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| Retained Earnings | -130 | -89.9 | -58.1 |
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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 | 363 | 390 | 379 |
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| Long Term Borrowings | 363 | 390 | 379 |
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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 | 118 | 68.4 | 69.8 |
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| Short Term Borrowings | 63.6 | 11.9 | 21.4 |
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| Trade Payables | 0.00 | 0.00 | 0.00 |
|---|
| Lease Liabilities | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Liabilities | 51.0 | 53.1 | 45.1 |
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| Other Current Liabilities | 3.5 | 3.4 | 3.3 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 |
|---|
| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 |
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SSHL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2080/81 | 2079/80 | 2078/79 |
|---|
| Opening Cash & Cash Equivalents | 6.3 | 13.5 | 1.2 |
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| Net Cash from Operating Activities | 25.0 | 40.4 | 9.6 |
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| Profit Before Tax | -40.2 | -31.8 | -40.6 |
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| Adjustment for Depreciation and Amortisation | 20.6 | 20.3 | 19.9 |
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| Adjustment for Finance Costs | 41.9 | 41.1 | 36.9 |
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| Changes in Working Capital | 2.7 | 10.8 | -6.6 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 |
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| Other Operating Adjustments | -0.01 | -0.00 | -0.01 |
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| Net Cash from Investing Activities | -7.9 | -7.9 | 22.0 |
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| Purchase of Property, Plant and Equipment | -7.9 | -7.9 | 0.00 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 22.0 |
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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 | -17.6 | -39.7 | -19.3 |
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| Proceeds from Borrowings | 24.4 | 1.4 | 17.6 |
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| Repayment of Borrowings | 0.00 | 0.00 | 0.00 |
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| Payment of Lease Liabilities | 0.00 | 0.00 | 0.00 |
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| Dividends Paid | 0.00 | 0.00 | 0.00 |
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| Interest Paid | -41.9 | -41.1 | -36.9 |
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| Net Change in Cash | -0.46 | -7.2 | 12.3 |
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| Closing Cash & Cash Equivalents | 5.8 | 6.3 | 13.5 |
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SSHL 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 | 5.5 | 6.3 | 10.8 | 15.0 | 7.6 | 4.2 | 12.3 | 15.5 | 2.7 |
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| Gross Profit | 5.0 | 6.1 | 10.6 | 14.6 | 7.4 | 3.9 | 12.1 | 15.2 | 2.4 |
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| Cost of Sales | -0.43 | -0.26 | -0.20 | -0.31 | -0.18 | -0.36 | -0.25 | -0.32 | -0.28 |
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| Operating Profit | 0.10 | -1.1 | 5.9 | 8.9 | 1.9 | 3.5 | 6.1 | 8.7 | -2.7 |
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| Other Income | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
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| Administrative Expenses | -1.7 | -3.9 | -1.5 | -2.6 | -2.4 | -1.2 | -0.89 | -1.3 | 0.51 |
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| Depreciation and Amortisation | -3.2 | -3.2 | -3.2 | -3.2 | -3.2 | 0.86 | -5.2 | -5.2 | -5.6 |
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| Profit Before Tax | -5.0 | -4.6 | -2.3 | -0.03 | -7.5 | 14.7 | -4.9 | -1.2 | -13.7 |
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| Finance Costs | -5.1 | -3.5 | -8.2 | -8.9 | -9.4 | 11.2 | -11.0 | -9.9 | -11.0 |
|---|
| Net Profit for the Year | -5.0 | -4.6 | -2.3 | -0.03 | -7.5 | 14.7 | -4.9 | -1.2 | -13.7 |
|---|
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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Shiva Shree Hydropower share price history
Over the last 15 trading sessions SSHL closed between Rs. 188.00 and Rs. 213.80, finishing at Rs. 213.80 on 2026-09-22 against Rs. 193.10 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 201.60 | 216.90 | 201.60 | 213.80 | 2,27,135 |
|---|
| 2026-09-18 | 212.00 | 216.90 | 211.20 | 212.10 | 1,41,204 |
|---|
| 2026-09-17 | 215.00 | 219.00 | 211.10 | 213.00 | 1,82,147 |
|---|
| 2026-09-16 | 198.40 | 217.40 | 198.40 | 211.80 | 5,61,763 |
|---|
| 2026-09-15 | 215.00 | 217.30 | 208.60 | 208.80 | 2,81,037 |
|---|
| 2026-09-14 | 213.00 | 217.00 | 206.00 | 207.00 | 1,35,130 |
|---|
| 2026-09-11 | 200.00 | 214.00 | 200.00 | 212.30 | 5,93,275 |
|---|
| 2026-09-10 | 181.50 | 201.00 | 181.50 | 200.40 | 1,84,682 |
|---|
| 2026-09-09 | 193.00 | 195.00 | 191.00 | 191.00 | 36,669 |
|---|
| 2026-09-07 | 191.20 | 196.00 | 191.20 | 193.00 | 50,337 |
|---|
| 2026-09-03 | 193.50 | 194.50 | 190.00 | 191.20 | 49,706 |
|---|
| 2026-09-02 | 191.00 | 194.80 | 191.00 | 193.30 | 34,026 |
|---|
| 2026-09-01 | 188.00 | 193.50 | 187.00 | 191.40 | 64,040 |
|---|
| 2026-08-31 | 192.00 | 192.00 | 188.00 | 188.00 | 80,406 |
|---|
| 2026-08-26 | 196.80 | 198.90 | 192.10 | 193.10 | 1,19,667 |
|---|
SSHL share price by year
2026, between Rs. 151.20 and Rs. 251.00, 2025, between Rs. 151.00 and Rs. 224.40, 2024, between Rs. 126.25 and Rs. 190.55, 2023, between Rs. 116.50 and Rs. 195.00, 2022, between Rs. 127.55 and Rs. 257.05 and 2021, between Rs. 121.50 and Rs. 316.50.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 151.20 | 251.00 | 168 |
|---|
| 2025 | 151.00 | 224.40 | 225 |
|---|
| 2024 | 126.25 | 190.55 | 232 |
|---|
| 2023 | 116.50 | 195.00 | 227 |
|---|
| 2022 | 127.55 | 257.05 | 242 |
|---|
| 2021 | 121.50 | 316.50 | 239 |
|---|
| 2020 | 110.00 | 141.00 | 43 |
|---|
Shiva Shree Hydropower share price returns
At Rs. 213.80 on 2026-09-22, SSHL is up 0.94% over 1 week, up 7.71% over 1 month, up 7.01% over 3 months, down 12.34% over 6 months, up 13.97% over 1 year and down 16.21% 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 | +0.94% | 211.80 | 2026-09-16 |
|---|
| 1 month | +7.71% | 198.50 | 2026-08-24 |
|---|
| 3 months | +7.01% | 199.80 | 2026-06-25 |
|---|
| 6 months | -12.34% | 243.90 | 2026-03-26 |
|---|
| 1 year | +13.97% | 187.60 | 2025-09-23 |
|---|
| 5 years | -16.21% | 255.15 | 2021-09-23 |
|---|
SSHL floorsheet for 2026-09-22
SSHL traded 546 times on 2026-09-22, moving 2,13,435 shares for Rs. 4.57 crore of turnover. Trades went through between Rs. 201.60 and Rs. 216.90.
Largest buyers by volume: broker 58, Naasa Securities Co. Ltd. on 56,271 shares across 66 trades, broker 33, Dakshinkali Investment Securities Pvt.Limited on 22,800 shares across 62 trades, broker 71, Shubhakamana Securities Pvt. Ltd on 20,811 shares across 32 trades, broker 48, Trishakti Securities Public Limited on 14,079 shares across 43 trades, broker 34, Vision Securities Pvt.Limited on 12,332 shares across 45 trades, broker 11, Malla & Malla Stock Broking Company Pvt. Limited on 9,300 shares across 24 trades, broker 39, Sumeru Securities Pvt.Limited on 8,941 shares across 12 trades, broker 45, Imperial Securities Co. Limited on 6,700 shares across 18 trades, broker 16, Primo Securities Pvt. Limited on 4,710 shares across 10 trades and broker 8, Ashutosh Brokerage & Securities Pvt. Limited on 4,650 shares across 10 trades.
Largest sellers by volume: broker 58, Naasa Securities Co. Ltd. on 21,225 shares across 67 trades, broker 42, Sani Securities Company Limited on 20,730 shares across 37 trades, broker 29, Trishul Securities And Investment Limited on 13,310 shares across 19 trades, broker 45, Imperial Securities Co. Limited on 11,929 shares across 28 trades, broker 54, Sewa Securities Pvt. Ltd. on 10,485 shares across 13 trades, broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 8,715 shares across 26 trades, broker 68, Elite Stock House Limited on 8,200 shares across 3 trades, broker 1, Kumari Securities Pvt. Limited on 7,202 shares across 14 trades, broker 49, Online Securities Limited on 6,353 shares across 20 trades and broker 4, Stock Broker Opal Securities Investment Pvt. Limited on 5,609 shares across 24 trades.
SSHL right share issues
Right issues Shiva Shree Hydropower Ltd has announced. A right share is offered to existing shareholders in proportion to what they already hold.
- : ratio 1:1, opens 2025-09-04, closes 2025-10-09
- : ratio 100%
SSHL general meetings
Annual and special general meetings Shiva Shree Hydropower Ltd has called. A dividend is declared by the board and approved at the AGM.
- 8th AGM for 2080/2081: on 2025-06-22, at Anupam Foodland and Banquet, Battisputali, Kathmandu (11:00 AM)
- AGM for 2079/2080: on 2024-10-09, at Anupam Foodland and Banquet, Battisputali, Kathmandu (11:00 AM)
- 7th AGM for 2079/2080
5 years of annual statements and 9 quarters of results for SSHL, with charts and peer comparison, are free on NepView.
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