Terhathum Power Company Limited (TPC) Share Price & Fundamentals

Terhathum Power (TPC) share price is Rs. 357.20, down 0.83% on 2026-10-12. Open Rs. 359.00. High Rs. 362.00. Low Rs. 357.20. Volume 12,555.

Terhathum Power Company Limited is a NEPSE-listed company (TPC), Hydro Power sector. Revenue: Rs. 18.26 Crore. Net profit: Rs. 8.93 Crore. Net worth: Rs. 24.59 Crore.

About Terhathum Power Company Limited

Terhathum Power Company Limited (TPC) has 80,00,000 shares outstanding.

Company website: terhathumpower.com.

TPC key metrics

Market CapRs. 288.80 Crore
P/E Ratio125.55
P/E Ratio (TTM)32.33
EPSRs. 2.88
EPS (TTM)Rs. 11.17
Book ValueRs. 30.74
Dividend Yield0.00%
Face ValueRs. 100.00
52 Week HighRs. 450.00
52 Week LowRs. 270.10

TPC strengths

What Terhathum Power Company Limited's own accounts show in its favour, graded against the rest of its sector.

TPC weaknesses

What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.

TPC Q4 2082/83 results

In Q4 2082/83 Terhathum Power Company Limited reported profit of Rs. 2.64 crore and revenue from operations of Rs. 5.22 crore. Profit in Q3 2082/83 was a loss of Rs. 0.32 crore. Profit turned from a loss to a profit on the previous quarter. Revenue from operations grew 215.49% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was Rs. 0.13 crore. Revenue from operations grew 54.38% on the same quarter last year.

TPC annual results 2082/83

For the financial year 2082/83 Terhathum Power Company Limited reported net profit of Rs. 8.93 crore, revenue from operations of Rs. 18.26 crore and net worth of Rs. 24.59 crore. Net profit in 2081/82 was Rs. 2.3 crore. Net profit grew 288.38% on the year. Revenue from operations grew 17.86% on the year.

TPC profit and loss for 2082/83

In the financial year 2082/83, Terhathum Power Company Limited reported revenue from operations of Rs. 18.26 crore, gross profit of Rs. 12.46 crore, operating profit of Rs. 11.69 crore, profit before tax of Rs. 8.93 crore and net profit for the year of Rs. 8.93 crore.

Reported under gross profit: cost of sales of Rs. 5.8 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.71 crore and depreciation and amortisation of Rs. 0.06 crore. Reported under profit before tax: finance costs of Rs. 2.75 crore. Reported under net profit for the year: current tax of Rs. 0 crore.

TPC profit and loss for 2081/82

In the financial year 2081/82, Terhathum Power Company Limited reported revenue from operations of Rs. 15.49 crore, gross profit of Rs. 10.03 crore, operating profit of Rs. 9.55 crore, profit before tax of Rs. 2.3 crore and net profit for the year of Rs. 2.3 crore.

Reported under gross profit: cost of sales of Rs. 5.46 crore. Reported under operating profit: other income of Rs. 0.03 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.32 crore, employee benefit expenses of Rs. 0.08 crore, depreciation and amortisation of Rs. 0.07 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 0.05 crore. Reported under profit before tax: finance costs of Rs. 7.25 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.

TPC profit and loss for 2080/81

In the financial year 2080/81, Terhathum Power Company Limited reported revenue from operations of Rs. 12.89 crore, gross profit of Rs. 7.4 crore, operating profit of Rs. 6.97 crore, profit before tax of Rs. 3.14 crore and net profit for the year of Rs. 3.14 crore.

Reported under gross profit: cost of sales of Rs. 5.49 crore. Reported under operating profit: other income of Rs. 0 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.3 crore, employee benefit expenses of Rs. 0.07 crore, depreciation and amortisation of Rs. 0.06 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. 10.12 crore, gain on investments through fair value of Rs. 0 crore and other items of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.

TPC balance sheet for 2081/82

In the financial year 2081/82, Terhathum Power Company Limited reported total non-current assets of Rs. 109.18 crore, total current assets of Rs. 9.21 crore, total equity of Rs. 24.59 crore, total non-current liabilities of Rs. 88.29 crore and total current liabilities of Rs. 5.51 crore.

Reported under total non-current assets: property, plant and equipment of Rs. 0.23 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 108.48 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. 0.48 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. 2.86 crore, cash and cash equivalents of Rs. 1.1 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. 0.04 crore and other current assets of Rs. 5.21 crore. Reported under total equity: share capital of Rs. 40 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 15.41 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. 88.29 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. 4.23 crore, trade payables of Rs. 0.82 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. 0.39 crore, provisions of Rs. 0.07 crore and income tax liabilities (net) of Rs. 0 crore.

TPC balance sheet for 2080/81

In the financial year 2080/81, Terhathum Power Company Limited reported total non-current assets of Rs. 113.15 crore, total current assets of Rs. 8.07 crore, total equity of Rs. 22.31 crore, total non-current liabilities of Rs. 92.52 crore and total current liabilities of Rs. 6.39 crore.

Reported under total non-current assets: property, plant and equipment of Rs. 0.27 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 112.88 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. 2.37 crore, cash and cash equivalents of Rs. 0.08 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. 0.05 crore and other current assets of Rs. 5.57 crore. Reported under total equity: share capital of Rs. 40 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 17.69 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. 92.52 crore, lease liabilities of Rs. 0 crore, deferred tax liabilities (net) of Rs. 0 crore, retirement benefit obligation of Rs. 0 crore, other financial liabilities of Rs. 0 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 4.29 crore, trade payables of Rs. 1.71 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. 0.39 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.

TPC cash flow for 2081/82

In the financial year 2081/82, Terhathum Power Company Limited reported opening cash & cash equivalents of Rs. 0.08 crore, net cash from operating activities of Rs. 13.01 crore, net cash from investing activities of Rs. 0.51 crore, net cash from financing activities of Rs. 11.48 crore, net change in cash of Rs. 1.03 crore and closing cash & cash equivalents of Rs. 1.1 crore.

Reported under net cash from operating activities: profit before tax of Rs. 2.3 crore, adjustment for depreciation and amortisation of Rs. 4.47 crore, adjustment for finance costs of Rs. 7.25 crore, changes in working capital of Rs. 1.01 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.03 crore and purchase of investments of Rs. 0.48 crore. Reported under net cash from financing activities: repayment of borrowings of Rs. 4.23 crore and interest paid of Rs. 7.25 crore.

TPC cash flow for 2080/81

In the financial year 2080/81, Terhathum Power Company Limited reported opening cash & cash equivalents of Rs. 0.92 crore, net cash from operating activities of Rs. 13.58 crore, net cash from investing activities of Rs. 0.21 crore, net cash from financing activities of Rs. 14.22 crore, net change in cash of Rs. 0.85 crore and closing cash & cash equivalents of Rs. 0.08 crore.

Reported under net cash from operating activities: profit before tax of Rs. 3.14 crore, adjustment for depreciation and amortisation of Rs. 4.47 crore, adjustment for finance costs of Rs. 10.12 crore, changes in working capital of Rs. 2.14 crore and income tax paid of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.21 crore and purchase of investments of Rs. 0 crore. Reported under net cash from financing activities: repayment of borrowings of Rs. 4.1 crore and interest paid of Rs. 10.12 crore.

TPC quarterly for Q4 2082/83

In the quarter Q4 2082/83, Terhathum Power Company Limited reported revenue from operations of Rs. 5.22 crore, gross profit of Rs. 3.52 crore, operating profit of Rs. 3.16 crore, profit before tax of Rs. 2.64 crore and net profit for the year of Rs. 2.64 crore.

Reported under gross profit: cost of sales of Rs. 1.69 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.35 crore and depreciation and amortisation of Rs. 0.02 crore. Reported under profit before tax: finance costs of Rs. 0.52 crore. Reported under net profit for the year: current tax of Rs. 0 crore.

TPC quarterly for Q3 2082/83

In the quarter Q3 2082/83, Terhathum Power Company Limited reported revenue from operations of Rs. 1.65 crore, gross profit of Rs. 0.37 crore, operating profit of Rs. 0.29 crore, profit before tax of Rs. 0.32 crore and net profit for the year of Rs. 0.32 crore.

Reported under gross profit: cost of sales of Rs. 1.29 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.07 crore and depreciation and amortisation of Rs. 0.01 crore. Reported under profit before tax: finance costs of Rs. 0.61 crore. Reported under net profit for the year: current tax of Rs. 0 crore.

TPC quarterly for Q2 2082/83

In the quarter Q2 2082/83, Terhathum Power Company Limited reported revenue from operations of Rs. 3.16 crore, gross profit of Rs. 1.8 crore, operating profit of Rs. 1.59 crore, profit before tax of Rs. 0.99 crore and net profit for the year of Rs. 0.99 crore.

Reported under gross profit: cost of sales of Rs. 1.36 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.2 crore and depreciation and amortisation of Rs. 0.02 crore. Reported under profit before tax: finance costs of Rs. 0.6 crore. Reported under net profit for the year: current tax of Rs. 0 crore.

TPC quarterly for Q1 2082/83

In the quarter Q1 2082/83, Terhathum Power Company Limited reported revenue from operations of Rs. 8.23 crore, gross profit of Rs. 6.77 crore, operating profit of Rs. 6.66 crore, profit before tax of Rs. 5.62 crore and net profit for the year of Rs. 5.62 crore.

Reported under gross profit: cost of sales of Rs. 1.46 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.1 crore and depreciation and amortisation of Rs. 0.02 crore. Reported under profit before tax: finance costs of Rs. 1.03 crore. Reported under net profit for the year: current tax of Rs. 0 crore.

TPC Profit & Loss

Values in Rs. Crore unless stated otherwise.

Particulars2082/832081/822080/812077/78
Revenue from Operations18.315.512.96.7
Gross Profit12.510.07.42.0
   Cost of Sales-5.8-5.5-5.5-4.7
Operating Profit11.79.57.01.2
   Other Income0.000.030.000.55
   Selling and Distribution ExpensesNot reported0.000.000.00
   Administrative Expenses-0.71-0.32-0.30-0.57
   Employee Benefit ExpensesNot reported-0.08-0.07-0.05
   Depreciation and Amortisation-0.06-0.07-0.06-0.11
   Allowance for Expected Credit LossNot reported0.000.000.00
   Other Operating ExpensesNot reported-0.050.00-0.56
Profit Before Tax8.92.3-3.1-5.2
   Finance Costs-2.8-7.2-10.1-6.4
   Gain on Investments through Fair ValueNot reported0.000.000.00
   Other ItemsNot reported0.000.00-0.00
Net Profit for the Year8.92.3-3.1-5.2
   Current Tax0.000.000.000.00
   Deferred TaxNot reported0.000.000.00
   Prior Period Tax AdjustmentNot reported0.000.000.00

TPC Balance Sheet

Values in Rs. Crore unless stated otherwise.

Particulars2081/822080/81
Total Non-Current Assets109113
   Property, Plant and Equipment0.230.27
   Capital Work-in-Progress0.000.00
   Intangible Assets108113
   Right-of-Use Assets0.000.00
   Deferred Tax Assets0.000.00
   Investment in Quoted Shares0.000.00
   Investment in Subsidiaries0.480.00
   Other Financial Assets0.000.00
   Other Non-Current Assets0.000.00
Total Current Assets9.28.1
   Inventories0.000.00
   Trade Receivables2.92.4
   Cash and Cash Equivalents1.10.08
   Bank Balance (other than Cash and Cash Equivalents)0.000.00
   Advances0.000.00
   Income Tax Assets (Net)0.000.00
   Investments in Fixed Deposit0.000.00
   Prepayments0.000.00
   Other Financial Assets0.040.05
   Other Current Assets5.25.6
Total Equity24.622.3
   Share Capital40.040.0
   Share Premium Reserve0.000.00
   Reserve and Surplus-15.4-17.7
   Retained Earnings0.000.00
   Other Equity0.000.00
   Non-Controlling Interest0.000.00
Total Non-Current Liabilities88.392.5
   Long Term Borrowings88.392.5
   Lease Liabilities0.000.00
   Deferred Tax Liabilities (Net)0.000.00
   Retirement Benefit Obligation0.000.00
   Other Financial Liabilities0.000.00
   Provisions0.000.00
Total Current Liabilities5.56.4
   Short Term Borrowings4.24.3
   Trade Payables0.821.7
   Lease Liabilities0.000.00
   Retirement Benefit Obligation0.000.00
   Other Financial Liabilities0.000.00
   Other Current Liabilities0.390.39
   Provisions0.070.00
   Income Tax Liabilities (Net)0.000.00

TPC Cash Flow

Values in Rs. Crore unless stated otherwise.

Particulars2081/822080/81
Opening Cash & Cash Equivalents0.080.92
Net Cash from Operating Activities13.013.6
   Profit Before Tax2.3-3.1
   Adjustment for Depreciation and Amortisation4.54.5
   Adjustment for Finance Costs7.210.1
   Changes in Working Capital-1.02.1
   Income Tax Paid0.000.00
Net Cash from Investing Activities-0.51-0.21
   Purchase of Property, Plant and Equipment-0.03-0.21
   Purchase of Investments-0.480.00
Net Cash from Financing Activities-11.5-14.2
   Repayment of Borrowings-4.2-4.1
   Interest Paid-7.2-10.1
Net Change in Cash1.0-0.85
Closing Cash & Cash Equivalents1.10.08

TPC Quarterly Results

Values in Rs. Crore unless stated otherwise.

ParticularsQ4 2082/83Q3 2082/83Q2 2082/83Q1 2082/83Q4 2081/82Q3 2081/82Q2 2081/82Q1 2081/82Q4 2080/81
Revenue from Operations5.21.73.28.23.41.22.68.32.7
Gross Profit3.50.371.86.81.9-0.031.36.81.4
   Cost of Sales-1.7-1.3-1.4-1.5-1.5-1.3-1.3-1.4-1.3
Operating Profit3.20.291.66.71.8-0.101.26.71.3
   Other Income0.000.000.000.000.030.000.000.000.00
   Administrative Expenses-0.35-0.07-0.20-0.10-0.14-0.06-0.15-0.08-0.08
   Depreciation and Amortisation-0.02-0.01-0.02-0.02-0.04-0.01-0.00-0.02-0.01
Profit Before Tax2.6-0.320.995.60.13-1.8-0.634.6-1.0
   Finance Costs-0.52-0.61-0.60-1.0-1.6-1.7-1.8-2.1-2.4
Net Profit for the Year2.6-0.320.995.60.13-1.8-0.634.6-1.0
   Current Tax0.000.000.000.000.000.000.000.000.00

Terhathum Power share price history

Over the last 15 trading sessions TPC closed between Rs. 355.00 and Rs. 370.00, finishing at Rs. 357.20 on 2026-10-12 against Rs. 370.00 on 2026-09-18.

DateOpenHighLowCloseVolume
2026-10-12359.00362.00357.20357.2012,555
2026-10-09357.00362.00357.00360.2014,135
2026-10-08357.00361.00353.20360.0025,693
2026-10-07355.00360.00350.10356.007,217
2026-10-06353.00358.00353.00355.603,602
2026-10-05355.00356.00353.00355.0010,223
2026-10-02356.00360.00356.00359.009,568
2026-10-01352.00361.20352.00359.0012,450
2026-09-30360.00365.00355.30358.008,557
2026-09-29360.00360.00355.00357.709,690
2026-09-28362.10367.80358.00359.0016,850
2026-09-24361.00365.00361.00365.006,925
2026-09-23365.00368.00363.40363.4020,864
2026-09-22388.50388.50359.00369.9016,612
2026-09-18365.20372.90365.20370.0017,734

TPC share price by year

2026, between Rs. 336.30 and Rs. 450.00, 2025, between Rs. 270.10 and Rs. 445.90, 2024, between Rs. 234.00 and Rs. 411.50, 2023, between Rs. 200.60 and Rs. 282.50, 2022, between Rs. 201.95 and Rs. 462.50 and 2021, between Rs. 177.10 and Rs. 377.95.

YearLow (Rs.)High (Rs.)Sessions
2026336.30450.00181
2025270.10445.90225
2024234.00411.50232
2023200.60282.50225
2022201.95462.50241
2021177.10377.9540

Terhathum Power share price returns

At Rs. 357.20 on 2026-10-12, TPC is up 0.45% over 1 week, down 0.14% over 1 month, up 2.35% over 3 months, down 7.46% over 6 months and up 18.67% over 1 year. Each return compares that close with the last close on or before the same date in the earlier period.

PeriodReturnFrom price (Rs.)From date
1 week+0.45%355.602026-10-06
1 month-0.14%357.702026-09-11
3 months+2.35%349.002026-07-15
6 months-7.46%386.002026-04-16
1 year+18.67%301.002025-10-13

TPC floorsheet for 2026-10-12

TPC traded 54 times on 2026-10-12, moving 12,555 shares for Rs. 0.45 crore of turnover. Trades went through between Rs. 357.20 and Rs. 362.00.

Largest buyers by volume: broker 17, ABC Securities Pvt. Limited on 2,070 shares across 6 trades, broker 59, Deevyaa Securities & Stock House Pvt. Ltd on 2,000 shares across 2 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 1,693 shares across 7 trades, broker 1, Kumari Securities Pvt. Limited on 1,000 shares across 5 trades, broker 43, South Asian Bulls Pvt.Limited on 1,000 shares across 5 trades, broker 44, Dynamic Money Managers Securities Pvt.Ltd on 894 shares across 3 trades, broker 22, Siprabi Securities Pvt. Limited on 700 shares across 1 trades, broker 25, Sweta Securities Pvt. Limited on 610 shares across 2 trades, broker 56, Sri Hari Securities Pvt.Ltd on 500 shares across 1 trades and broker 46, Kalika Securities Pvt.Limited on 483 shares across 6 trades.

Largest sellers by volume: broker 40, Creative Securities Pvt.Limited on 3,723 shares across 8 trades, broker 53, Investment Management Nepal Pvt. Ltd. on 2,500 shares across 6 trades, broker 45, Imperial Securities Co. Limited on 1,837 shares across 5 trades, broker 42, Sani Securities Company Limited on 950 shares across 5 trades, broker 39, Sumeru Securities Pvt.Limited on 701 shares across 3 trades, broker 81, Aakashbhairab Securities Ltd. on 670 shares across 3 trades, broker 29, Trishul Securities And Investment Limited on 634 shares across 3 trades, broker 34, Vision Securities Pvt.Limited on 550 shares across 1 trades, broker 58, Naasa Securities Co. Ltd. on 320 shares across 4 trades and broker 54, Sewa Securities Pvt. Ltd. on 280 shares across 2 trades.

TPC right share issues

Right issues Terhathum Power Company Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.

TPC general meetings

Annual and special general meetings Terhathum Power Company Limited has called. A dividend is declared by the board and approved at the AGM.

4 years of annual statements and 9 quarters of results for TPC, with charts and peer comparison, are free on NepView.

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