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Arun Valley Hydropower Development financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₨274.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| NPR | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 53.4M | 139.1M | 262.8M | 110.2M | 274.7M |
| Cost of goods sold | 12.4M | 26.7M | 49.4M | 31.0M | 43.7M |
| Gross profit | 49.0M | 113.3M | 216.3M | 86.5M | 273.2M |
| Gross profit margin, % | 91.7% | 81.5% | 82.3% | 78.4% | 99.4% |
| Operating expense total | 3.6M | 8.8M | 10.9M | 46.9M | 25.1M |
| Depreciation and amortization | 19.5M | 36.4M | 90.2M | 95.5M | 98.0M |
| EBITDA | 45.4M | 104.5M | 205.4M | 39.6M | 248.1M |
| EBITDA margin, % | 85.0% | 75.1% | 78.2% | 35.9% | 90.3% |
| EBIT | 25.6M | 69.4M | 114.3M | (57.7M) | 148.3M |
| EBIT margin, % | 47.9% | 49.9% | 43.5% | -52.3% | 54.0% |
| Interest income | 10.5M | 21.9M | 7.8M | 5.8M | 15.9M |
| Interest expense | 1.9M | 40.8M | 181.2M | 161.8M | 37.7M |
| Pre tax profit | 101.7M | 109.2M | 85.7M | 50.9M | 535.0M |
| Income tax expense | 20.0M | 23.3M | 34.3M | 50.4M | 97.4M |
| Net Income | 81.7M | 85.9M | 51.4M | 497.0K | 437.6M |