Vision Lumbini Urja Company Limited (VLUCL) Share Price & Fundamentals
Vision Lumbini Urja (VLUCL) share price is Rs. 395.90, up 2.01% on 2026-09-22. Open Rs. 407.50. High Rs. 407.50. Low Rs. 387.00. Volume 10,207.
Vision Lumbini Urja Company Limited is a NEPSE-listed company (VLUCL), Hydro Power sector. Revenue: Rs. 58.23 Crore. Net profit: Rs. 9.05 Crore. Net worth: Rs. 254.33 Crore.
About Vision Lumbini Urja Company Limited
Vision Lumbini Urja Company Limited (VLUCL) has 1,91,25,000 shares outstanding.
VLUCL key metrics
VLUCL strengths
What Vision Lumbini Urja Company Limited's own accounts show in its favour, graded against the rest of its sector.
- Sales grew 53.6% on last year, so more customers are buying or prices have risen. (Growth)
- Keeps 90.7% of every sale after paying to make the product, leaving room for running costs and profit. (Margins)
- Keeps 30.7% of every sale once the day to day costs of running the business are paid. (Margins)
- Buildings and machinery are a modest 0.4% of assets, so it is not tied to heavy fixed costs. (Efficiency)
- Earns 56.2% on everything it takes in, before interest and tax are paid. (Profitability)
VLUCL 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 -1.6%, less than most savers would expect. (Profitability)
- Return on the money tied up in the business is 2.9%, so capital is not working hard. (Profitability)
- Return on everything it owns is -0.6%, so its assets are sitting relatively idle. (Profitability)
- Every rupee of assets brings in only 0.06x of sales, so its assets generate little trade. (Efficiency)
- Short term bills are covered only 0.68x over, so a slow month could squeeze cash. (Liquidity)
- Interest cover is 1.38x, so a bad year could make loans hard to service. (Leverage & Solvency)
- Without selling stock, bills are covered only 0.68x over, so it depends on shifting inventory. (Liquidity)
- Shareholders' stake moved -1.6% over the year, so value is not accumulating. (Shareholder Returns)
- Net profit margin is 11.6%, less than most of its peers keep once every cost is paid. (Margins)
- Debt sits at 1.55x of shareholders' money. Heavy borrowing leaves profits exposed to interest costs. (Leverage & Solvency)
- Cash is only 1.4% of what it owns, so there is little spare for a surprise. (Liquidity)
- Only 38.1% of what it owns was paid for by shareholders, the rest is funded by debt. (Leverage & Solvency)
- What the company owns moved 3.4%, so it is not putting money into growth. (Growth)
- Past profits are 24.8% of shareholder funds, so little has been kept in the business. (Shareholder Returns)
VLUCL Q4 2082/83 results
In Q4 2082/83 Vision Lumbini Urja Company Limited reported profit of Rs. 19.1 crore and revenue from operations of Rs. 19.3 crore. Profit in Q3 2082/83 was a loss of Rs. 1.73 crore. Profit turned from a loss to a profit on the previous quarter. Revenue from operations grew 42.46% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was a loss of Rs. 5.78 crore. Profit turned from a loss to a profit on the same quarter last year. Revenue from operations grew 51.02% on the same quarter last year.
VLUCL annual results 2082/83
For the financial year 2082/83 Vision Lumbini Urja Company Limited reported net profit of Rs. 9.05 crore, revenue from operations of Rs. 58.23 crore and net worth of Rs. 254.33 crore. Net profit in 2081/82 was a loss of Rs. 4.07 crore. Net profit turned from a loss to a profit on the year. Revenue from operations grew 53.58% on the year.
VLUCL profit and loss for 2082/83
In the financial year 2082/83, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 58.23 crore, gross profit of Rs. 52.82 crore, operating profit of Rs. 43.92 crore, profit before tax of Rs. 12.07 crore and net profit for the year of Rs. 9.05 crore.
Reported under gross profit: cost of sales of Rs. 5.41 crore. Reported under operating profit: other income of Rs. 19.94 crore, administrative expenses of Rs. 4.16 crore, employee benefit expenses of Rs. 2.16 crore and depreciation and amortisation of Rs. 22.52 crore. Reported under profit before tax: finance costs of Rs. 31.85 crore. Reported under net profit for the year: current tax of Rs. 3.02 crore.
VLUCL profit and loss for 2081/82
In the financial year 2081/82, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 37.92 crore, gross profit of Rs. 33.61 crore, operating profit of Rs. 18.24 crore, profit before tax of Rs. 4.07 crore and net profit for the year of Rs. 4.07 crore.
Reported under gross profit: cost of sales of Rs. 4.31 crore. Reported under operating profit: other income of Rs. 1.57 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 1.23 crore, employee benefit expenses of Rs. 1.08 crore, depreciation and amortisation of Rs. 14.63 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. 22.31 crore and gain on investments through fair value of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
VLUCL profit and loss for 2080/81
In the financial year 2080/81, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 0 crore, gross profit of Rs. 0 crore, operating profit of Rs. 5.78 crore, profit before tax of Rs. 5.6 crore and net profit for the year of Rs. 5.6 crore.
Reported under gross profit: cost of sales of Rs. 0 crore. Reported under operating profit: other income of Rs. 6.89 crore, selling and distribution expenses of Rs. 0 crore, administrative expenses of Rs. 0.13 crore, employee benefit expenses of Rs. 0.17 crore, depreciation and amortisation of Rs. 0.81 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. 0.18 crore and gain on investments through fair value of Rs. 0 crore. Reported under net profit for the year: current tax of Rs. 0 crore, deferred tax of Rs. 0 crore and prior period tax adjustment of Rs. 0 crore.
VLUCL balance sheet for 2081/82
In the financial year 2081/82, Vision Lumbini Urja Company Limited reported total non-current assets of Rs. 645.12 crore, total current assets of Rs. 22.5 crore, total equity of Rs. 254.33 crore, total non-current liabilities of Rs. 380.13 crore and total current liabilities of Rs. 33.16 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 2.34 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 640.97 crore, right-of-use assets of Rs. 1.81 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. 4.76 crore, cash and cash equivalents of Rs. 9.58 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0.21 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. 7.95 crore. Reported under total equity: share capital of Rs. 191.25 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 63.08 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. 378.03 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. 2.1 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 16.95 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. 15.18 crore, other current liabilities of Rs. 1.02 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
VLUCL balance sheet for 2080/81
In the financial year 2080/81, Vision Lumbini Urja Company Limited reported total non-current assets of Rs. 608.88 crore, total current assets of Rs. 36.52 crore, total equity of Rs. 258.4 crore, total non-current liabilities of Rs. 351.3 crore and total current liabilities of Rs. 35.71 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 2.82 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 604.56 crore, right-of-use assets of Rs. 1.5 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. 0 crore, cash and cash equivalents of Rs. 0.25 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0.2 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 0.35 crore and other current assets of Rs. 35.73 crore. Reported under total equity: share capital of Rs. 191.25 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 67.15 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. 349.58 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. 1.72 crore and provisions of Rs. 0 crore. Reported under total current liabilities: short term borrowings of Rs. 5.67 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. 29.6 crore, other current liabilities of Rs. 0.44 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
VLUCL balance sheet for 2079/80
In the financial year 2079/80, Vision Lumbini Urja Company Limited reported total non-current assets of Rs. 502.23 crore, total current assets of Rs. 46.51 crore, total equity of Rs. 213.89 crore, total non-current liabilities of Rs. 317.04 crore and total current liabilities of Rs. 17.8 crore.
Reported under total non-current assets: property, plant and equipment of Rs. 18.43 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 480.63 crore, right-of-use assets of Rs. 3.18 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. 0 crore, cash and cash equivalents of Rs. 1.38 crore, bank balance (other than cash and cash equivalents) of Rs. 0 crore, advances of Rs. 0 crore, income tax assets (net) of Rs. 0.07 crore, investments in fixed deposit of Rs. 0 crore, prepayments of Rs. 0 crore, other financial assets of Rs. 3.14 crore and other current assets of Rs. 41.92 crore. Reported under total equity: share capital of Rs. 153 crore, share premium reserve of Rs. 0 crore, reserve and surplus of Rs. 0 crore, retained earnings of Rs. 60.89 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. 317.04 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. 17.66 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. 0 crore, other current liabilities of Rs. 0.14 crore, provisions of Rs. 0 crore and income tax liabilities (net) of Rs. 0 crore.
VLUCL cash flow for 2081/82
In the financial year 2081/82, Vision Lumbini Urja Company Limited reported opening cash & cash equivalents of Rs. 0.25 crore, net cash from operating activities of Rs. 53.33 crore, net cash from investing activities of Rs. 50.42 crore, net cash from financing activities of Rs. 6.41 crore, net change in cash of Rs. 9.33 crore and closing cash & cash equivalents of Rs. 9.58 crore.
Reported under net cash from operating activities: profit before tax of Rs. 4.07 crore, adjustment for depreciation and amortisation of Rs. 14.63 crore, adjustment for finance costs of Rs. 22.31 crore, changes in working capital of Rs. 20.5 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.04 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.05 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0.04 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 50.4 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 28.45 crore, repayment of borrowings of Rs. 0 crore, payment of lease liabilities of Rs. 22.41 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 0.38 crore.
VLUCL cash flow for 2080/81
In the financial year 2080/81, Vision Lumbini Urja Company Limited reported opening cash & cash equivalents of Rs. 1.38 crore, net cash from operating activities of Rs. 35 crore, net cash from investing activities of Rs. 119.48 crore, net cash from financing activities of Rs. 83.35 crore, net change in cash of Rs. 1.13 crore and closing cash & cash equivalents of Rs. 0.25 crore.
Reported under net cash from operating activities: profit before tax of Rs. 5.6 crore, adjustment for depreciation and amortisation of Rs. 0.81 crore, adjustment for finance costs of Rs. 0.18 crore, changes in working capital of Rs. 28.44 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.03 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.04 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0.01 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 119.45 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 50.98 crore, repayment of borrowings of Rs. 0 crore, payment of lease liabilities of Rs. 0.44 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 32.8 crore.
VLUCL cash flow for 2079/80
In the financial year 2079/80, Vision Lumbini Urja Company Limited reported opening cash & cash equivalents of Rs. 4 crore, net cash from operating activities of Rs. 220.64 crore, net cash from investing activities of Rs. 223.97 crore, net cash from financing activities of Rs. 0.71 crore, net change in cash of Rs. 2.62 crore and closing cash & cash equivalents of Rs. 1.38 crore.
Reported under net cash from operating activities: profit before tax of Rs. 27.85 crore, adjustment for depreciation and amortisation of Rs. 0.85 crore, adjustment for finance costs of Rs. 0.35 crore, changes in working capital of Rs. 191.6 crore, income tax paid of Rs. 0 crore and other operating adjustments of Rs. 0.02 crore. Reported under net cash from investing activities: purchase of property, plant and equipment of Rs. 0.86 crore, proceeds from sale of property, plant and equipment of Rs. 0 crore, purchase of investments of Rs. 0 crore, interest received of Rs. 0.02 crore, dividend received of Rs. 0 crore and other investing activities of Rs. 223.12 crore. Reported under net cash from financing activities: proceeds from borrowings of Rs. 0 crore, repayment of borrowings of Rs. 0 crore, payment of lease liabilities of Rs. 0.56 crore, dividends paid of Rs. 0 crore, interest paid of Rs. 0 crore and other financing activities of Rs. 1.27 crore.
VLUCL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 19.3 crore, gross profit of Rs. 17.17 crore, operating profit of Rs. 29.97 crore, profit before tax of Rs. 22.13 crore and net profit for the year of Rs. 19.1 crore.
Reported under gross profit: cost of sales of Rs. 2.13 crore. Reported under operating profit: other income of Rs. 19.87 crore, administrative expenses of Rs. 0.48 crore, employee benefit expenses of Rs. 0.77 crore and depreciation and amortisation of Rs. 5.81 crore. Reported under profit before tax: finance costs of Rs. 7.85 crore. Reported under net profit for the year: current tax of Rs. 3.02 crore.
VLUCL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 13.55 crore, gross profit of Rs. 11.96 crore, operating profit of Rs. 5.31 crore, profit before tax of Rs. 1.73 crore and net profit for the year of Rs. 1.73 crore.
Reported under gross profit: cost of sales of Rs. 1.59 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 0.51 crore, employee benefit expenses of Rs. 0.69 crore and depreciation and amortisation of Rs. 5.46 crore. Reported under profit before tax: finance costs of Rs. 7.05 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
VLUCL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 15.7 crore, gross profit of Rs. 17.77 crore, operating profit of Rs. 9.08 crore, profit before tax of Rs. 1.14 crore and net profit for the year of Rs. 1.14 crore.
Reported under gross profit: cost of sales of Rs. 2.06 crore. Reported under operating profit: other income of Rs. 0.01 crore, administrative expenses of Rs. 2.87 crore, employee benefit expenses of Rs. 0.22 crore and depreciation and amortisation of Rs. 5.62 crore. Reported under profit before tax: finance costs of Rs. 7.93 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
VLUCL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Vision Lumbini Urja Company Limited reported revenue from operations of Rs. 9.68 crore, gross profit of Rs. 5.92 crore, operating profit of Rs. 0.44 crore, profit before tax of Rs. 9.47 crore and net profit for the year of Rs. 9.47 crore.
Reported under gross profit: cost of sales of Rs. 3.76 crore. Reported under operating profit: other income of Rs. 0.05 crore, administrative expenses of Rs. 0.31 crore, employee benefit expenses of Rs. 0.48 crore and depreciation and amortisation of Rs. 5.63 crore. Reported under profit before tax: finance costs of Rs. 9.02 crore. Reported under net profit for the year: current tax of Rs. 0 crore.
VLUCL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Revenue from Operations | 58.2 | 37.9 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | 52.8 | 33.6 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Sales | -5.4 | -4.3 | 0.00 | 0.00 | 0.00 |
|---|
| Operating Profit | 43.9 | 18.2 | 5.8 | 28.2 | 27.9 |
|---|
| Other Income | 19.9 | 1.6 | 6.9 | 29.5 | 28.8 |
|---|
| Selling and Distribution Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Administrative Expenses | -4.2 | -1.2 | -0.13 | -0.23 | -0.31 |
|---|
| Employee Benefit Expenses | -2.2 | -1.1 | -0.17 | -0.19 | -0.08 |
|---|
| Depreciation and Amortisation | -22.5 | -14.6 | -0.81 | -0.85 | -0.51 |
|---|
| Allowance for Expected Credit Loss | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Expenses | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Profit Before Tax | 12.1 | -4.1 | 5.6 | 27.9 | 27.9 |
|---|
| Finance Costs | -31.9 | -22.3 | -0.18 | -0.35 | -0.01 |
|---|
| Gain on Investments through Fair Value | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Profit for the Year | 9.0 | -4.1 | 5.6 | 27.9 | 27.9 |
|---|
| Current Tax | -3.0 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Prior Period Tax Adjustment | Not reported | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
VLUCL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Total Non-Current Assets | 645 | 609 | 502 | 279 |
|---|
| Property, Plant and Equipment | 2.3 | 2.8 | 18.4 | 18.2 |
|---|
| Capital Work-in-Progress | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | 641 | 605 | 481 | 258 |
|---|
| Right-of-Use Assets | 1.8 | 1.5 | 3.2 | 3.1 |
|---|
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Quoted Shares | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investment in Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Assets | 22.5 | 36.5 | 46.5 | 60.9 |
|---|
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Trade Receivables | 4.8 | 0.00 | 0.00 | 0.00 |
|---|
| Cash and Cash Equivalents | 9.6 | 0.25 | 1.4 | 4.0 |
|---|
| Bank Balance (other than Cash and Cash Equivalents) | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Advances | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Income Tax Assets (Net) | 0.21 | 0.20 | 0.07 | 0.06 |
|---|
| Investments in Fixed Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Prepayments | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Assets | 0.00 | 0.35 | 3.1 | 6.2 |
|---|
| Other Current Assets | 8.0 | 35.7 | 41.9 | 50.6 |
|---|
| Total Equity | 254 | 258 | 214 | 185 |
|---|
| Share Capital | 191 | 191 | 153 | 152 |
|---|
| Share Premium Reserve | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Reserve and Surplus | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retained Earnings | 63.1 | 67.1 | 60.9 | 33.0 |
|---|
| Other Equity | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Non-Current Liabilities | 380 | 351 | 317 | 153 |
|---|
| Long Term Borrowings | 378 | 350 | 317 | 153 |
|---|
| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Liabilities | 2.1 | 1.7 | 0.00 | 0.00 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Current Liabilities | 33.2 | 35.7 | 17.8 | 2.0 |
|---|
| Short Term Borrowings | 17.0 | 5.7 | 17.7 | 1.5 |
|---|
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Lease Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Retirement Benefit Obligation | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financial Liabilities | 15.2 | 29.6 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | 1.0 | 0.44 | 0.14 | 0.49 |
|---|
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Income Tax Liabilities (Net) | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
VLUCL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 |
|---|
| Opening Cash & Cash Equivalents | 0.25 | 1.4 | 4.0 | 10.0 |
|---|
| Net Cash from Operating Activities | 53.3 | 35.0 | 221 | 161 |
|---|
| Profit Before Tax | -4.1 | 5.6 | 27.9 | 27.9 |
|---|
| Adjustment for Depreciation and Amortisation | 14.6 | 0.81 | 0.85 | 0.51 |
|---|
| Adjustment for Finance Costs | 22.3 | 0.18 | 0.35 | 0.01 |
|---|
| Changes in Working Capital | 20.5 | 28.4 | 192 | 133 |
|---|
| Income Tax Paid | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Operating Adjustments | -0.04 | -0.03 | -0.02 | -0.10 |
|---|
| Net Cash from Investing Activities | -50.4 | -119 | -224 | -226 |
|---|
| Purchase of Property, Plant and Equipment | -0.05 | -0.04 | -0.86 | -8.6 |
|---|
| Proceeds from Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Received | 0.04 | 0.01 | 0.02 | 0.10 |
|---|
| Dividend Received | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | -50.4 | -119 | -223 | -217 |
|---|
| Net Cash from Financing Activities | 6.4 | 83.4 | 0.71 | 58.6 |
|---|
| Proceeds from Borrowings | 28.4 | 51.0 | 0.00 | 0.00 |
|---|
| Repayment of Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Payment of Lease Liabilities | -22.4 | -0.44 | -0.56 | -0.18 |
|---|
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | 0.38 | 32.8 | 1.3 | 58.8 |
|---|
| Net Change in Cash | 9.3 | -1.1 | -2.6 | -6.0 |
|---|
| Closing Cash & Cash Equivalents | 9.6 | 0.25 | 1.4 | 4.0 |
|---|
VLUCL 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 |
|---|
| Revenue from Operations | 19.3 | 13.5 | 15.7 | 9.7 | 12.8 | 13.9 | 11.3 | 0.00 |
|---|
| Gross Profit | 17.2 | 12.0 | 17.8 | 5.9 | 9.5 | 13.2 | 10.8 | 0.00 |
|---|
| Cost of Sales | -2.1 | -1.6 | 2.1 | -3.8 | -3.3 | -0.68 | -0.48 | 0.00 |
|---|
| Operating Profit | 30.0 | 5.3 | 9.1 | -0.44 | 2.9 | 6.8 | 7.9 | 1.1 |
|---|
| Other Income | 19.9 | 0.01 | 0.01 | 0.05 | 0.04 | 0.00 | 1.1 | 1.3 |
|---|
| Administrative Expenses | -0.48 | -0.51 | -2.9 | -0.31 | -0.35 | -0.55 | -0.13 | -0.02 |
|---|
| Employee Benefit Expenses | -0.77 | -0.69 | -0.22 | -0.48 | -0.44 | -0.26 | -0.22 | 0.00 |
|---|
| Depreciation and Amortisation | -5.8 | -5.5 | -5.6 | -5.6 | -5.8 | -5.6 | -3.7 | -0.17 |
|---|
| Profit Before Tax | 22.1 | -1.7 | 1.1 | -9.5 | -5.8 | -1.1 | 1.5 | 1.1 |
|---|
| Finance Costs | -7.8 | -7.0 | -7.9 | -9.0 | -8.7 | -8.0 | -6.4 | 0.00 |
|---|
| Net Profit for the Year | 19.1 | -1.7 | 1.1 | -9.5 | -5.8 | -1.1 | 1.5 | 1.1 |
|---|
| Current Tax | -3.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
Vision Lumbini Urja share price history
Over the last 15 trading sessions VLUCL closed between Rs. 368.00 and Rs. 395.90, finishing at Rs. 395.90 on 2026-09-22 against Rs. 374.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 407.50 | 407.50 | 387.00 | 395.90 | 10,207 |
|---|
| 2026-09-18 | 369.60 | 393.00 | 369.60 | 388.10 | 2,845 |
|---|
| 2026-09-17 | 387.00 | 394.90 | 384.10 | 389.00 | 2,538 |
|---|
| 2026-09-16 | 390.00 | 396.50 | 382.20 | 384.00 | 7,274 |
|---|
| 2026-09-15 | 404.00 | 404.00 | 387.10 | 390.00 | 11,842 |
|---|
| 2026-09-14 | 378.00 | 401.00 | 377.60 | 385.00 | 4,935 |
|---|
| 2026-09-11 | 365.00 | 380.00 | 364.10 | 378.00 | 2,501 |
|---|
| 2026-09-10 | 368.60 | 390.90 | 364.00 | 374.00 | 1,560 |
|---|
| 2026-09-09 | 381.00 | 391.00 | 366.00 | 379.90 | 4,624 |
|---|
| 2026-09-07 | 379.50 | 400.00 | 374.00 | 381.00 | 2,693 |
|---|
| 2026-09-03 | 386.20 | 386.20 | 370.00 | 379.50 | 2,365 |
|---|
| 2026-09-02 | 390.00 | 390.00 | 373.00 | 375.00 | 2,651 |
|---|
| 2026-09-01 | 368.00 | 398.00 | 368.00 | 379.00 | 4,018 |
|---|
| 2026-08-31 | 373.00 | 387.50 | 363.30 | 368.00 | 2,695 |
|---|
| 2026-08-26 | 386.00 | 386.00 | 374.00 | 374.00 | 5,669 |
|---|
VLUCL share price by year
2026, between Rs. 363.30 and Rs. 652.00, 2025, between Rs. 516.00 and Rs. 802.00, 2024, between Rs. 445.10 and Rs. 816.00 and 2023, between Rs. 365.30 and Rs. 534.60.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 363.30 | 652.00 | 168 |
|---|
| 2025 | 516.00 | 802.00 | 225 |
|---|
| 2024 | 445.10 | 816.00 | 232 |
|---|
| 2023 | 365.30 | 534.60 | 4 |
|---|
Vision Lumbini Urja share price returns
At Rs. 395.90 on 2026-09-22, VLUCL is up 3.10% over 1 week, up 1.54% over 1 month, down 14.49% over 3 months, down 32.30% over 6 months and down 31.74% 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 | +3.10% | 384.00 | 2026-09-16 |
|---|
| 1 month | +1.54% | 389.90 | 2026-08-24 |
|---|
| 3 months | -14.49% | 463.00 | 2026-06-25 |
|---|
| 6 months | -32.30% | 584.80 | 2026-03-26 |
|---|
| 1 year | -31.74% | 580.00 | 2025-09-23 |
|---|
VLUCL floorsheet for 2026-09-22
VLUCL traded 107 times on 2026-09-22, moving 10,197 shares for Rs. 0.4 crore of turnover. Trades went through between Rs. 387.00 and Rs. 407.50.
Largest buyers by volume: broker 58, Naasa Securities Co. Ltd. on 2,403 shares across 18 trades, broker 49, Online Securities Limited on 1,998 shares across 21 trades, broker 14, Nepal Stock House Pvt. Limited on 1,210 shares across 19 trades, broker 48, Trishakti Securities Public Limited on 1,200 shares across 7 trades, broker 45, Imperial Securities Co. Limited on 780 shares across 6 trades, broker 11, Malla & Malla Stock Broking Company Pvt. Limited on 700 shares across 6 trades, broker 25, Sweta Securities Pvt. Limited on 500 shares across 3 trades, broker 1, Kumari Securities Pvt. Limited on 350 shares across 4 trades, broker 28, Shree Krishna Securities Limited on 310 shares across 5 trades and broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 200 shares across 1 trades.
Largest sellers by volume: broker 32, Premier Securites Company Limited on 1,853 shares across 10 trades, broker 70, Infinity Securities Limited on 840 shares across 9 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 702 shares across 5 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 700 shares across 7 trades, broker 22, Siprabi Securities Pvt. Limited on 690 shares across 3 trades, broker 19, Nepal Investment & Securities Trading Pvt. Limited on 660 shares across 4 trades, broker 42, Sani Securities Company Limited on 641 shares across 5 trades, broker 35, Kohinoor Investment and Securities Pvt.Ltd on 640 shares across 5 trades, broker 16, Primo Securities Pvt. Limited on 510 shares across 3 trades and broker 25, Sweta Securities Pvt. Limited on 500 shares across 2 trades.
VLUCL general meetings
Annual and special general meetings Vision Lumbini Urja Company Limited has called. A dividend is declared by the board and approved at the AGM.
- 7th AGM for 2081/2082: on 2026-01-03, at Diyalo Foodland Kalikanagar Pvt. Ltd, Butwal Sub Municipality (11:30 AM)
- 5th and 6th AGM for 2080/2081: on 2025-01-11, at Diyalo Foodland Kalikanagar Pvt. Ltd, Butwal Sub Municipality-11, Kalikanagar, Rupandehi (12:30 PM)
5 years of annual statements and 8 quarters of results for VLUCL, with charts and peer comparison, are free on NepView.
New to these statements? How to read a profit and loss statement, How to read a balance sheet, How to read a cash flow statement, How to read quarterly results.
Other Hydro Power companies on NEPSE
All hydro power companies on NEPSE
More on NepView