Trishuli Jal Vidhyut Company Limited (TVCL) Share Price & Fundamentals
Trishuli Jal Vidhyut (TVCL) share price is Rs. 307.00, down 1.60% on 2026-09-22. Open Rs. 303.30. High Rs. 307.70. Low Rs. 299.00. Volume 8,985.
Trishuli Jal Vidhyut Company Limited is a NEPSE-listed company (TVCL), Hydro Power sector. Revenue: Rs. 0 Crore. Net loss: Rs. 13.17 Crore. Net worth: Rs. 149.35 Crore.
About Trishuli Jal Vidhyut Company Limited
Trishuli Jal Vidhyut Company Limited (TVCL) has 1,85,25,000 shares outstanding.
Company website: tjvcl.com.
TVCL key metrics
TVCL strengths
What Trishuli Jal Vidhyut Company Limited's own accounts show in its favour, graded against the rest of its sector.
- Buildings and machinery are a modest 2.2% of assets, so it is not tied to heavy fixed costs. (Efficiency)
TVCL 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 -2%, less than most savers would expect. (Profitability)
- Operating margin is -35759%, so running costs take too much of what the core business earns. (Margins)
- Net profit margin is -35659%, less than most of its peers keep once every cost is paid. (Margins)
- EBIT margin is -35659%, below what most of its peers earn before interest and tax. (Profitability)
- Short term bills are covered only 0.46x over, so a slow month could squeeze cash. (Liquidity)
- 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 -0.4%, so its assets are sitting relatively idle. (Profitability)
- Debt sits at 2.55x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Without selling stock, bills are covered only 0.46x over, so it depends on shifting inventory. (Liquidity)
- Shareholders' stake moved -4.9% over the year, so value is not accumulating. (Shareholder Returns)
- Only 21.7% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- Cash is only 0.9% of what it owns, so there is little spare for a surprise. (Liquidity)
- Past profits are -19.8% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
- What the company owns moved -1.4%, so it is not putting money into growth. (Growth)
TVCL Q4 2082/83 results
In Q4 2082/83 Trishuli Jal Vidhyut Company Limited reported a loss of Rs. 3.76 crore. Profit in Q3 2082/83 was a loss of Rs. 3.15 crore. The loss widened 19.36% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 1.27 crore. The loss widened 195.33% on the same quarter last year.
TVCL annual results 2082/83
For the financial year 2082/83 Trishuli Jal Vidhyut Company Limited reported a net loss of Rs. 13.17 crore and net worth of Rs. 149.35 crore. Net profit in 2081/82 was a loss of Rs. 2.91 crore. The loss widened 351.77% on the year.
TVCL profit and loss for 2082/83
In the financial year 2082/83, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 13.17 crore, profit before tax of Rs. 13.17 crore and net profit for the year of Rs. 13.17 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 0.04 crore, administrative expenses of Rs. 1.91 crore, employee benefit expenses of Rs. 2.29 crore, depreciation and amortisation of Rs. 0.2 crore and other operating expenses of Rs. 8.81 crore. Reported under profit before tax: finance costs of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
TVCL profit and loss for 2081/82
In the financial year 2081/82, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 2.91 crore, profit before tax of Rs. 2.91 crore and net profit for the year of Rs. 2.91 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 1.63 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 1.7 crore, employee benefit expenses of Rs. 2.52 crore, depreciation and amortisation of Rs. 0.19 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 0.15 crore. Reported under profit before tax: finance costs of Rs. 0 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.
TVCL profit and loss for 2080/81
In the financial year 2080/81, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 1.64 crore, profit before tax of Rs. 1.65 crore and net profit for the year of Rs. 1.65 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 1.48 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 2.13 crore, employee benefit expenses of Rs. 2.52 crore, depreciation and amortisation of Rs. 0.21 crore, allowance for expected credit loss of Rs. 0 crore and other operating expenses of Rs. 1.73 crore. Reported under profit before tax: finance costs of Rs. 0.01 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.
TVCL balance sheet for 2081/82
In the financial year 2081/82, Trishuli Jal Vidhyut Company Limited reported total non-current assets of Rs. 620.84 crore, total current assets of Rs. 67.68 crore, total equity of Rs. 149.35 crore, total non-current liabilities of Rs. 393.43 crore and total current liabilities of Rs. 145.74 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 15.23 crore, capital work-in-progress of Rs. 604.67 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0.02 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. 0.81 crore and other non-current assets of Rs. 0.11 crore. Reported under total current assets: inventories of Rs. 0.01 crore, trade receivables of Rs. 0 crore, cash and cash equivalents of Rs. 5.86 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 61.67 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0.11 crore, other financial assets of Rs. 0.03 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 178.92 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 29.56 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. 375.12 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. 17.76 crore and provisions of Rs. 0.56 crore. Reported under total current liabilities: short term borrowings of Rs. 5 crore, trade payables of Rs. 140.74 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 crore and income tax liabilities (net) of Rs. 0 crore.
TVCL balance sheet for 2080/81
In the financial year 2080/81, Trishuli Jal Vidhyut Company Limited reported total non-current assets of Rs. 551.07 crore, total current assets of Rs. 147.08 crore, total equity of Rs. 157.08 crore, total non-current liabilities of Rs. 386.24 crore and total current liabilities of Rs. 154.83 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 15.91 crore, capital work-in-progress of Rs. 534.43 crore, intangible assets of Rs. 0 crore, right-of-use assets of Rs. 0.04 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. 0.58 crore and other non-current assets of Rs. 0.11 crore. Reported under total current assets: inventories of Rs. 0.01 crore, trade receivables of Rs. 0 crore, cash and cash equivalents of Rs. 24.36 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 36.44 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 86.01 crore, prepayments of Rs. 0.24 crore, other financial assets of Rs. 0.03 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 178.92 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 21.84 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. 369.65 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. 16.08 crore and provisions of Rs. 0.51 crore. Reported under total current liabilities: short term borrowings of Rs. 21 crore, trade payables of Rs. 133.83 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 crore and income tax liabilities (net) of Rs. 0 crore.
TVCL balance sheet for 2079/80
In the financial year 2079/80, Trishuli Jal Vidhyut Company Limited reported total non-current assets of Rs. 490.32 crore, total current assets of Rs. 45.25 crore, total equity of Rs. 158.73 crore, total non-current liabilities of Rs. 362.9 crore and total current liabilities of Rs. 13.94 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 16.09 crore, capital work-in-progress of Rs. 473.75 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. 0.36 crore and other non-current assets of Rs. 0.11 crore. Reported under total current assets: inventories of Rs. 0.01 crore, trade receivables of Rs. 0 crore, cash and cash equivalents of Rs. 7.29 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 37.79 crore, income tax assets (net) of Rs. 0 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0.07 crore, other financial assets of Rs. 0.1 crore and other current assets of Rs. 0 crore. Reported under total equity: share capital of Rs. 178.92 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 20.19 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. 346.9 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. 15.54 crore and provisions of Rs. 0.47 crore. Reported under total current liabilities: short term borrowings of Rs. 0 crore, trade payables of Rs. 13.94 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 crore and income tax liabilities (net) of Rs. 0 crore.
TVCL cash flow for 2081/82
In the financial year 2081/82, Trishuli Jal Vidhyut Company Limited reported opening cash & cash equivalents of Rs. 24.36 crore, net cash from operating activities of Rs. 19.52 crore, net cash from investing activities of Rs. 45.88 crore, net cash from financing activities of Rs. 44.86 crore, net change in cash of Rs. 18.5 crore and closing cash & cash equivalents of Rs. 5.86 crore.
Reported under net cash from operating activities: profit before tax of Rs. 2.91 crore, adjustment for depreciation and amortisation of Rs. 0.19 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 16.71 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.09 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.09 crore, proceeds from sale of property, plant and equipment of Rs. 0.09 crore, purchase of investments of Rs. 86.01 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 40.12 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 16 crore, payment of lease liabilities of Rs. 0 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 34.33 crore and other financing activities of Rs. 5.47 crore.
TVCL cash flow for 2080/81
In the financial year 2080/81, Trishuli Jal Vidhyut Company Limited reported opening cash & cash equivalents of Rs. 7.29 crore, net cash from operating activities of Rs. 120.07 crore, net cash from investing activities of Rs. 108.41 crore, net cash from financing activities of Rs. 5.42 crore, net change in cash of Rs. 17.07 crore and closing cash & cash equivalents of Rs. 24.36 crore.
Reported under net cash from operating activities: profit before tax of Rs. 1.65 crore, adjustment for depreciation and amortisation of Rs. 0.21 crore, adjustment for finance costs of Rs. 0 crore, changes in working capital of Rs. 121.51 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.77 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 86.01 crore, interest received of Rs. 0 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 21.63 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 25.34 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. 19.92 crore and other financing activities of Rs. 0 crore.
TVCL cash flow for 2079/80
In the financial year 2079/80, Trishuli Jal Vidhyut Company Limited reported opening cash & cash equivalents of Rs. 12.03 crore, net cash from operating activities of Rs. 2.76 crore, net cash from investing activities of Rs. 55.22 crore, net cash from financing activities of Rs. 47.71 crore, net change in cash of Rs. 4.74 crore and closing cash & cash equivalents of Rs. 7.29 crore.
Reported under net cash from operating activities: profit before tax of Rs. 4.05 crore, adjustment for depreciation and amortisation of Rs. 0.19 crore, adjustment for finance costs of Rs. 0.2 crore, changes in working capital of Rs. 6.42 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.06 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. 55.16 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 22 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. 0.4 crore and other financing activities of Rs. 26.11 crore.
TVCL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 3.76 crore, profit before tax of Rs. 3.76 crore and net profit for the year of Rs. 3.76 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 0.02 crore, administrative expenses of Rs. 0.95 crore, employee benefit expenses of Rs. 0.53 crore, depreciation and amortisation of Rs. 0.06 crore and other operating expenses of Rs. 2.25 crore. Reported under profit before tax: finance costs of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
TVCL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 3.15 crore, profit before tax of Rs. 3.15 crore and net profit for the year of Rs. 3.15 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 0 crore, administrative expenses of Rs. 0.17 crore, employee benefit expenses of Rs. 0.5 crore, depreciation and amortisation of Rs. 0.05 crore and other operating expenses of Rs. 2.43 crore. Reported under profit before tax: finance costs of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
TVCL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 3.5 crore, profit before tax of Rs. 3.5 crore and net profit for the year of Rs. 3.5 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 0.64 crore, employee benefit expenses of Rs. 0.58 crore, depreciation and amortisation of Rs. 0.05 crore and other operating expenses of Rs. 2.25 crore. Reported under profit before tax: finance costs of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
TVCL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Trishuli Jal Vidhyut Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 2.75 crore, profit before tax of Rs. 2.75 crore and net profit for the year of Rs. 2.75 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 0.15 crore, employee benefit expenses of Rs. 0.68 crore, depreciation and amortisation of Rs. 0.05 crore and other operating expenses of Rs. 1.88 crore. Reported under profit before tax: finance costs of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
TVCL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Revenue from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Profit | -13.2 | -2.9 | -1.6 | -3.8 | -2.2 |
|---|
| Other Income | 0.04 | 1.6 | 1.5 | 0.84 | 0.00 |
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| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -1.9 | -1.7 | -2.1 | -1.7 | -1.0 |
|---|
| Employee Benefit Expenses | -2.3 | -2.5 | -2.5 | -2.4 | -2.0 |
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| Depreciation and Amortisation | -0.20 | -0.19 | -0.21 | -0.19 | -0.32 |
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| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Expenses | -8.8 | -0.15 | 1.7 | -0.42 | 1.1 |
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| Profit Before Tax | -13.2 | -2.9 | -1.7 | -4.0 | -2.2 |
|---|
| Finance Costs | 0.00 | 0.00 | -0.01 | -0.20 | 0.00 |
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| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Items | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Profit for the Year | -13.2 | -2.9 | -1.7 | -4.0 | -2.2 |
|---|
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | Not reported | 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 |
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TVCL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Total Non-Current Assets | 621 | 551 | 490 | 396 |
|---|
| Property, Plant and Equipment | 15.2 | 15.9 | 16.1 | 17.2 |
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| Capital Work-in-Progress | 605 | 534 | 474 | 379 |
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| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Right-of-Use Assets | 0.02 | 0.04 | 0.00 | 0.00 |
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| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Assets | 0.81 | 0.58 | 0.36 | 0.25 |
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| Other Non-Current Assets | 0.11 | 0.11 | 0.11 | 0.11 |
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| Total Current Assets | 67.7 | 147 | 45.3 | 67.2 |
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| Inventories | 0.01 | 0.01 | 0.01 | 0.00 |
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| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
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| Cash and Cash Equivalents | 5.9 | 24.4 | 7.3 | 12.0 |
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| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Advances | 61.7 | 36.4 | 37.8 | 55.1 |
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| Income Tax Assets (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Investments in Fixed Deposit | 0.00 | 86.0 | 0.00 | 0.00 |
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| Prepayments | 0.11 | 0.24 | 0.07 | 0.04 |
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| Other Financial Assets | 0.03 | 0.03 | 0.10 | 0.08 |
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| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Equity | 149 | 157 | 159 | 136 |
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| Share Capital | 179 | 179 | 179 | 152 |
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| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 |
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| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retained Earnings | -29.6 | -21.8 | -20.2 | -16.1 |
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| Other Equity | 0.00 | 0.00 | 0.00 | 0.00 |
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| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Non-Current Liabilities | 393 | 386 | 363 | 299 |
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| Long Term Borrowings | 375 | 370 | 347 | 286 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 17.8 | 16.1 | 15.5 | 12.4 |
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| Provisions | 0.56 | 0.51 | 0.47 | 0.27 |
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| Total Current Liabilities | 146 | 155 | 13.9 | 28.7 |
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| Short Term Borrowings | 5.0 | 21.0 | 0.00 | 0.00 |
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| Trade Payables | 141 | 134 | 13.9 | 28.7 |
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| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
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| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
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TVCL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
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| Opening Cash & Cash Equivalents | 24.4 | 7.3 | 12.0 | 1.3 |
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| Net Cash from Operating Activities | -19.5 | 120 | 2.8 | 8.4 |
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| Profit Before Tax | -2.9 | -1.7 | -4.0 | -2.2 |
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| Adjustment for Depreciation and Amortisation | 0.19 | 0.21 | 0.19 | 0.32 |
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| Adjustment for Finance Costs | 0.00 | 0.00 | 0.20 | 0.00 |
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| Changes in Working Capital | -16.7 | 122 | 6.4 | 10.3 |
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| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 |
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| Other Operating Adjustments | -0.09 | 0.00 | 0.00 | 0.00 |
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| Net Cash from Investing Activities | 45.9 | -108 | -55.2 | -175 |
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| Purchase of Property, Plant and Equipment | -0.09 | -0.77 | -0.06 | -0.17 |
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| Proceeds from Sale of Property, Plant and Equipment | 0.09 | 0.00 | 0.00 | 0.00 |
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| Purchase of Investments | 86.0 | -86.0 | 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 | -40.1 | -21.6 | -55.2 | -175 |
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| Net Cash from Financing Activities | -44.9 | 5.4 | 47.7 | 177 |
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| Proceeds from Borrowings | 0.00 | 25.3 | 22.0 | 177 |
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| Repayment of Borrowings | -16.0 | 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 | -34.3 | -19.9 | -0.40 | 0.00 |
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| Other Financing Activities | 5.5 | 0.00 | 26.1 | 0.00 |
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| Net Change in Cash | -18.5 | 17.1 | -4.7 | 10.8 |
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| Closing Cash & Cash Equivalents | 5.9 | 24.4 | 7.3 | 12.0 |
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TVCL 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Cost of Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Operating Profit | -3.8 | -3.2 | -3.5 | -2.7 | -1.3 | -0.96 | 0.17 | -0.97 | -0.93 |
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| Other Income | 0.02 | 0.00 | 0.01 | 0.01 | 0.14 | 0.26 | 1.2 | 0.00 | 1.0 |
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| Administrative Expenses | -0.95 | -0.17 | -0.64 | -0.15 | -0.92 | -0.25 | -0.35 | -0.28 | -1.4 |
|---|
| Employee Benefit Expenses | -0.53 | -0.50 | -0.58 | -0.68 | -0.61 | -0.67 | -0.60 | -0.64 | -1.8 |
|---|
| Depreciation and Amortisation | -0.06 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 | -0.05 | -0.05 | 0.43 |
|---|
| Other Operating Expenses | -2.3 | -2.4 | -2.2 | -1.9 | 0.16 | -0.25 | -0.07 | 0.00 | 0.83 |
|---|
| Profit Before Tax | -3.8 | -3.2 | -3.5 | -2.7 | -1.3 | -0.96 | 3.0 | -3.8 | -11.9 |
|---|
| Finance Costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.8 | -2.8 | -10.9 |
|---|
| Net Profit for the Year | -3.8 | -3.2 | -3.5 | -2.7 | -1.3 | -0.96 | 3.0 | -3.8 | -11.9 |
|---|
| Current Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
Trishuli Jal Vidhyut share price history
Over the last 15 trading sessions TVCL closed between Rs. 282.00 and Rs. 390.00, finishing at Rs. 307.00 on 2026-09-22 against Rs. 390.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 303.30 | 307.70 | 299.00 | 307.00 | 8,985 |
|---|
| 2026-09-18 | 309.90 | 312.00 | 300.70 | 312.00 | 13,373 |
|---|
| 2026-09-17 | 295.00 | 316.00 | 295.00 | 309.90 | 3,377 |
|---|
| 2026-09-16 | 317.60 | 317.60 | 308.00 | 310.00 | 3,590 |
|---|
| 2026-09-15 | 315.00 | 329.00 | 305.70 | 317.60 | 18,545 |
|---|
| 2026-09-14 | 290.40 | 309.90 | 275.00 | 300.00 | 19,326 |
|---|
| 2026-09-11 | 275.00 | 293.90 | 268.10 | 282.00 | 5,424 |
|---|
| 2026-09-10 | 290.00 | 295.00 | 277.00 | 283.00 | 10,953 |
|---|
| 2026-09-09 | 311.00 | 311.00 | 293.00 | 293.10 | 41,641 |
|---|
| 2026-09-07 | 325.00 | 339.90 | 313.50 | 317.20 | 3,627 |
|---|
| 2026-09-03 | 319.00 | 339.40 | 317.00 | 330.00 | 11,916 |
|---|
| 2026-09-02 | 330.00 | 340.00 | 311.20 | 335.00 | 18,038 |
|---|
| 2026-09-01 | 340.00 | 358.00 | 314.10 | 338.00 | 18,312 |
|---|
| 2026-08-31 | 345.00 | 345.00 | 300.90 | 344.00 | 26,131 |
|---|
| 2026-08-26 | 440.00 | 448.00 | 384.40 | 390.00 | 80,510 |
|---|
TVCL share price by year
2026, between Rs. 268.10 and Rs. 689.00, 2025, between Rs. 385.10 and Rs. 697.00, 2024, between Rs. 361.80 and Rs. 660.00 and 2023, between Rs. 268.00 and Rs. 434.00.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 268.10 | 689.00 | 168 |
|---|
| 2025 | 385.10 | 697.00 | 224 |
|---|
| 2024 | 361.80 | 660.00 | 232 |
|---|
| 2023 | 268.00 | 434.00 | 14 |
|---|
Trishuli Jal Vidhyut share price returns
At Rs. 307.00 on 2026-09-22, TVCL is down 3.34% over 1 week, down 32.39% over 1 month, down 36.58% over 3 months, down 51.04% over 6 months and down 31.55% 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 | -3.34% | 317.60 | 2026-09-15 |
|---|
| 1 month | -32.39% | 454.10 | 2026-08-21 |
|---|
| 3 months | -36.58% | 484.10 | 2026-06-24 |
|---|
| 6 months | -51.04% | 627.00 | 2026-03-26 |
|---|
| 1 year | -31.55% | 448.50 | 2025-09-21 |
|---|
TVCL floorsheet for 2026-09-22
TVCL traded 51 times on 2026-09-22, moving 8,846 shares for Rs. 0.27 crore of turnover. Trades went through between Rs. 299.00 and Rs. 307.70.
Largest buyers by volume: broker 81, Aakashbhairab Securities Ltd. on 4,000 shares across 2 trades, broker 58, Naasa Securities Co. Ltd. on 1,820 shares across 12 trades, broker 99, Prabhu Stock Market Limited on 1,250 shares across 2 trades, broker 49, Online Securities Limited on 420 shares across 3 trades, broker 7, J.F. Securities Company Pvt. Limited on 300 shares across 8 trades, broker 34, Vision Securities Pvt.Limited on 210 shares across 4 trades, broker 25, Sweta Securities Pvt. Limited on 200 shares across 2 trades, broker 26, Asian Securities Pvt. Limited on 200 shares across 1 trades, broker 35, Kohinoor Investment and Securities Pvt.Ltd on 100 shares across 1 trades and broker 13, Thrive Brokerage House Pvt. Limited on 100 shares across 3 trades.
Largest sellers by volume: broker 74, Kalash Stock Market Pvt. Ltd. on 7,636 shares across 22 trades, broker 33, Dakshinkali Investment Securities Pvt.Limited on 450 shares across 4 trades, broker 42, Sani Securities Company Limited on 190 shares across 5 trades, broker 46, Kalika Securities Pvt.Limited on 190 shares across 3 trades, broker 25, Sweta Securities Pvt. Limited on 70 shares across 2 trades, broker 16, Primo Securities Pvt. Limited on 40 shares across 2 trades, broker 41, Linch Stock Market Limited on 30 shares across 1 trades, broker 51, Oxford Securities Pvt.Ltd on 30 shares across 1 trades, broker 49, Online Securities Limited on 30 shares across 1 trades and broker 58, Naasa Securities Co. Ltd. on 30 shares across 1 trades.
TVCL general meetings
Annual and special general meetings Trishuli Jal Vidhyut Company Limited has called. A dividend is declared by the board and approved at the AGM.
- 14th AGM for 2081/2082: on 2026-01-09, at Sasa Banquet and Event Management, Nayabazar, Kathmandu (11:00 AM)
- 13th AGM for 2080/2081: on 2025-01-09, at Amrapali Banquet, Bhatbhateni, Kathmandu (11:00 AM)
- 13th AGM for 2081/2082
5 years of annual statements and 9 quarters of results for TVCL, with charts and peer comparison, are free on NepView.
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