Mandakini Hydropower Earns Over Rs. 10.91 Crore from Electricity Sales in Q4; Net Profit Surges by 22.94%
Tue, Aug 5, 2025 9:12 AM on Financial Analysis, Company Analysis,
Mandakini Hydropower Limited (MHL) has published its unaudited financial report for the fourth quarter of fiscal year 2081/82, indicating solid financial growth across multiple performance indicators.
The company recorded a net profit of approximately Rs. 3.98 crore in Q4, reflecting a 22.94% increase from around Rs. 3.25 crore in the corresponding period of the previous fiscal year. As a result, the annualised earnings per share (EPS) rose to Rs. 6.17, up 17.08% from Rs. 5.27.
Income generated from power sales stood at Rs. 10.91 crore, a slight growth of 1.51% compared to Rs. 10.75 crore in the same quarter last year. Administrative expenses, however, surged by 46.77%, reaching Rs. 52.43 lakh, up from Rs. 35.72 lakh in Q4 of 2080/81.
The company’s paid-up capital increased by 5% to Rs. 64.67 crore, while other equity stood at Rs. 4.61 crore, marking a 24.57% growth year-on-year. Property, plant, and equipment reached Rs. 95.35 lakh, reflecting a 37.72% rise from the previous year, while total investments jumped by 57.38% to Rs. 6.04 crore.
Mandakini's net worth per share reached Rs. 107.13, slightly up from Rs. 106.01 in the previous fiscal year. The quarter-end price-to-earnings (PE) ratio stood at 97.65 times, while the share’s market price at quarter-end was Rs. 602.38.
Major Highlights
| Particulars (In Rs '000) | Mandakini Hydropower | ||
|---|---|---|---|
| Q4 2081/82 | Q4 2080/81 | Difference | |
| Paid Up Capital | 646,767.10 | 615,968.70 | 5.00% |
| Other Equity | 46,134.02 | 37,035.35 | 24.57% |
| Property, Plant & Equipment | 9,535.53 | 6,923.75 | 37.72% |
| Investment | 60,425.19 | 38,394.12 | 57.38% |
| Income from Power Sales | 109,176.14 | 107,551.11 | 1.51% |
| Administrative Expenses | 5,243.98 | 3,572.90 | 46.77% |
| Net Profit | 39,897.12 | 32,453.13 | 22.94% |
| EPS (In Rs.) | 6.17 | 5.27 | 17.08% |
| Net Worth per Share (In Rs.) | 107.13 | 106.01 | 1.06% |
| Qtr end PE Ratio (times) | 97.65 | - | - |
| Qtr End Market Price | 602.38 | - | - |
