Singati Hydro Energy Swings to Rs. 14.99 Crore Profit in Q4; Income from Power Sales Surges Nearly 8 Times

Mon, Aug 4, 2025 11:18 AM on Latest, Financial Analysis, Company Analysis,

Singati Hydro Energy Limited has posted a significant financial turnaround in the fourth quarter of FY 2081/82, reporting a net profit of Rs. 14.99 crore. This marks a sharp reversal from the net loss of Rs. 6.92 crore recorded in the same quarter of the previous fiscal year.

The company witnessed an extraordinary 761.97% surge in income from power sales, which reached Rs. 67.72 crore, up from Rs. 7.86 crore in Q4 of FY 2080/81. This sharp rise in revenue played a key role in lifting the company out of its previous loss.

Administrative expenses rose substantially by 295.65% to Rs. 6.65 crore, while interest expenses also increased by 202.54% to Rs. 26.73 crore. Despite the spike in costs, improved revenue helped the company achieve a positive bottom line.

Annualized earnings per share (EPS) stood at Rs. 5.17, compared to a negative Rs. 2.39 in the same quarter last year. The net worth per share increased by 11.39%, reaching Rs. 109.53 from Rs. 98.33.

The company's paid-up capital remained unchanged at Rs. 2.90 arba, with share premium also steady at Rs. 25.11 crore. Accumulated profit turned positive, amounting to Rs. 2.51 crore, recovering from a negative Rs. 29.95 crore a year earlier.

Net property, plant, and equipment grew by 285.72%, reaching Rs. 4.96 crore, indicating significant capital investment. The quarter-end PE ratio stood at 55.75 times, with the market price per share recorded at Rs. 288.37.

Report:

Particulars (In Rs '000) Singati Hydro Energy
Q4 2081/82 Q4 2080/81 Difference
Paid Up Capital 2,900,000.00 2,900,000.00 0.00%
Share Premium 251,118.12 251,118.12 0.00%
Accumulated Profit 25,184.74 -299,591.70 -
Property, Plant & Equipment (NET) 49,661.25 12,875.03 285.72%
Total Income (Power Sales) 677,207.04 78,564.75 761.97%
Administrative Expenses 66,509.37 16,810.12 295.65%
Interest Expenses 267,372.14 88,376.72 202.54%
Net Profit 149,998.69 -69,205.15 -
Annualized EPS (In Rs.) 5.17 -2.39 -
Net Worth per Share (In Rs.) 109.53 98.33 11.39%
Qtr end PE Ratio (times) 55.75 - -
Qtr End Market Price 288.37 - -