Mandakini Hydropower Limited (MHL) has released its unaudited financial report for the fourth quarter of the fiscal year 2081/82. The numbers reflect a steady financial performance, backed by increased profitability, improved cash position, and strong asset growth.
Key Financial Highlights
| Particulars | Q4 FY 2081/82 | Q4 FY 2080/81 | Change % |
|---|---|---|---|
| Net Profit | Rs. 3.99 crore | Rs. 3.25 crore | 22.94% |
| EPS (Annualized) | Rs. 6.17 | Rs. 5.27 | 17.08% |
| Revenue from Electricity Sales | Rs. 10.91 crore | Rs. 10.75 crore | 1.51% |
| Administrative Expenses | Rs. 52.43 lakh | Rs. 35.72 lakh | 46.77% |
| Property, Plant & Equipment | Rs. 95.35 lakh | Rs. 69.23 lakh | 37.72% |
| Total Investments | Rs. 6.04 crore | Rs. 3.84 crore | 57.38% |
| Paid-up Capital | Rs. 64.67 crore | Rs. 61.59 crore | 5% |
| Other Equity | Rs. 4.61 crore | Rs. 3.70 crore | 24.57% |
| Net Worth per Share | Rs. 107.13 | Rs. 106.01 | Slight Increase |
| PE Ratio (Quarter-End) | 97.65 times | N/A | – |
| Market Price (Quarter-End) | Rs. 602.38 | N/A | – |
Financial Insights
Mandakini Hydropower continues to maintain a healthy bottom line. The company’s Q4 net profit rose by nearly 23%, driven by stable electricity sales and improved financial management. The annualized earnings per share (EPS) climbed to Rs. 6.17, suggesting improved shareholder value.
While revenue from energy sales only increased slightly, the jump in net profit suggests efficient cost controls and higher operating margins. However, administrative expenses did see a sharp increase, signaling potential areas to streamline operations in the future.
Asset & Capital Position
The company’s capital base strengthened with a 5% rise in paid-up capital. Property and equipment values rose significantly, which reflects continued investment in fixed infrastructure. Similarly, investment holdings grew by more than 57%, showing a robust capital deployment strategy.
Financial Ratios Snapshot
Net Worth per Share: Rs. 107.13
Price-to-Earnings (PE) Ratio: 97.65 times
Return on Equity: Stable with slight gains
Liquidity and Solvency: Strong current asset base supported by over Rs. 90 crore in cash
Final Thoughts
Mandakini Hydropower Ltd. has closed the fiscal year with promising financial indicators. Profit growth, a stable revenue base, and a rise in investments position the company for steady performance going forward. Investors may see this as a signal of strong fundamentals and long-term value.
Mandakini Hydropower Q4 Report – FY 2081/82 Overview
