Terhathum Power Company Reports 22.19% Rise in Net Profit in Q1; EPS Declined to Rs. 28.12
Sun, Nov 2, 2025 11:03 AM on Latest, Financial Analysis, Company Analysis,
Terhathum Power Company Limited (TPC) witnessed a remarkable 22.19% surge in net profit during the first quarter (Q1) of FY 2082/83, marking a substantial increase from Rs. 5.62 crores in the corresponding quarter of the previous year to Rs. 4.60 crores in the current quarter.
The company's revenue from power sales for this quarter reached Rs. 8.23 crores, reflecting a decline of 0.49% compared to the same quarter last year. Meanwhile, long-term loans and borrowings of the company stands at Rs. 36.52 Crores.
TPC's financial landscape includes negative reserves and a surplus of Rs. 31.03 lakhs, with share capital standing at Rs. 80 Crores. The annualized earnings per share (EPS) is reported at Rs. 28.12, and the net worth per share stands at Rs. 99.61.
Major Highlights:
| Particulars (In Rs '000) | Terhathum Power Company Limited | ||
|---|---|---|---|
| Q1 2082/83 | Q1 2081/82 | Difference | |
| Paid Up Capital | 800,000.00 | 400,000.00 | 100.00% |
| Reserve Funds & Accumulated Profit | -3,103.67 | -130,431.17 | - |
| Property, Plant & Equipment | 2,143.55 | 2,499.30 | -14.23% |
| Loans and Borrowings (Long Term) | 365,239.53 | 905,083.64 | -59.65% |
| Revenue from Operations | 82,307.76 | 82,717.17 | -0.49% |
| Administrative Costs | 1,003.91 | 794.94 | 26.29% |
| Financial Costs | 10,308.78 | 21,290.26 | -51.58% |
| Net Profit | 56,247.67 | 46,033.05 | 22.19% |
| EPS (In Rs.) | 28.12 | 46.03 | -38.91% |
| Net Worth per Share (In Rs.) | 99.61 | 67.39 | 47.81% |
| Qtr end PE Ratio (times) | 9.99 | - | - |
| Qtr End Market Price | 280.9 | - | - |
