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Panchakanya Mai Hydropower financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₨307.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| NPR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 365.5M | 321.8M | 369.7M | 347.6M | 375.9M | 373.9M | 362.2M | 307.2M |
| Cost of goods sold | 23.6M | 13.2M | 21.5M | 9.5M | 37.4M | 41.4M | 39.5M | 44.3M |
| Gross profit | 341.9M | 308.6M | 348.2M | 338.1M | 338.5M | 332.5M | 322.7M | 262.9M |
| Gross profit margin, % | 93.6% | 95.9% | 94.2% | 97.3% | 90.1% | 88.9% | 89.1% | 85.6% |
| Operating expense total | 49.4M | 41.7M | 35.1M | 35.2M | 22.8M | 11.7M | 11.8M | 9.3M |
| Depreciation and amortization | 119.9M | 116.7M | 116.7M | 116.7M | 117.1M | 117.2M | 118.3M | 187.3M |
| EBITDA | 292.5M | 266.9M | 313.1M | 302.8M | 315.7M | 320.8M | 310.9M | 253.6M |
| EBITDA margin, % | 80.0% | 82.9% | 84.7% | 87.1% | 84.0% | 85.8% | 85.8% | 82.6% |
| EBIT | 174.6M | 157.3M | 198.0M | 186.8M | 134.2M | 205.1M | 194.8M | 67.9M |
| EBIT margin, % | 47.8% | 48.9% | 53.5% | 53.8% | 35.7% | 54.9% | 53.8% | 22.1% |
| Interest expense | 233.0M | 229.7M | 221.9M | 176.6M | 181.6M | 217.5M | 190.7M | 134.7M |
| Pre tax profit | (58.7M) | (72.4M) | (23.9M) | 10.3M | (47.5M) | (12.4M) | 4.1M | (66.9M) |
| Income tax expense | 48.3M | (17.7M) | 31.1M | 13.2M | 377.0K | 377.0K | 310.0K | 154.0K |
| Net Income | (107.0M) | (54.7M) | (55.0M) | (2.9M) | (47.8M) | (12.7M) | 3.8M | (67.0M) |