Hotel Forest Inn (HFIN) share price is Rs. 518.00, down 3.34% on 2026-11-02. Open Rs. 530.00. High Rs. 534.00. Low Rs. 516.30. Volume 18,910.
Hotel Forest Inn Limited is a NEPSE-listed company (HFIN), Hotels And Tourism sector. Revenue: Rs. 13.63 Crore. Net loss: Rs. 17.2 Crore. Net worth: Rs. 200.41 Crore.
Hotel Forest Inn Limited (HFIN) has 2,00,00,000 shares outstanding.
Company website: hotelforestinn.com.np.
| Market Cap | Rs. 1,036.00 Crore |
|---|---|
| Loss Per Share | Rs. 8.60 |
| Book Value | Rs. 100.21 |
| Dividend Yield | 0.00% |
| Face Value | Rs. 100.00 |
| 52 Week High | Rs. 1,450.60 |
| 52 Week Low | Rs. 101.70 |
What Hotel Forest Inn Limited's own accounts show in its favour, graded against the rest of its sector.
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
In the fourth quarter of 2082/83 (Q4 2082/83) Hotel Forest Inn Limited reported a loss of Rs. 6.35 crore and revenue from operations of Rs. 5.82 crore. Profit in Q3 2082/83 was a loss of Rs. 5.41 crore. The loss widened 17.42% on the previous quarter. Revenue from operations grew 39.11% on the previous quarter.
For the financial year 2081/82 Hotel Forest Inn Limited reported a net loss of Rs. 17.2 crore, revenue from operations of Rs. 13.63 crore and net worth of Rs. 200.41 crore. Net profit in 2080/81 was a loss of Rs. 1.72 crore. The loss widened 900.09% on the year.
In the financial year 2081/82, Hotel Forest Inn Limited reported total income of Rs. 13.64 crore, total expenses of Rs. 30.83 crore, ebitda of Rs. 3.9 crore, operating profit (ebit) of Rs. 8.4 crore, profit before tax of Rs. 17.2 crore and net profit for the year of Rs. 17.2 crore.
Reported under total income: revenue from operations of Rs. 13.63 crore and other income of Rs. 0 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 6.08 crore, employee benefits expenses of Rs. 7.83 crore, administrative & other expenses of Rs. 3.62 crore and depreciation & amortization expenses of Rs. 4.5 crore. Reported under profit before tax: finance costs of Rs. 8.8 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax (income)/expense of Rs. 0 crore.
In the financial year 2080/81, Hotel Forest Inn Limited reported total income of Rs. 0.01 crore, total expenses of Rs. 1.7 crore, ebitda of Rs. 1.4 crore, operating profit (ebit) of Rs. 1.69 crore, profit before tax of Rs. 1.71 crore and net profit for the year of Rs. 1.72 crore.
Reported under total income: revenue from operations of Rs. 0 crore and other income of Rs. 0.01 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 0 crore, employee benefits expenses of Rs. 0.58 crore, administrative & other expenses of Rs. 0.83 crore and depreciation & amortization expenses of Rs. 0.29 crore. Reported under profit before tax: finance costs of Rs. 0.02 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax (income)/expense of Rs. 0.01 crore.
In the financial year 2079/80, Hotel Forest Inn Limited reported total income of Rs. 0 crore, total expenses of Rs. 0.79 crore, ebitda of Rs. 0.5 crore, operating profit (ebit) of Rs. 0.79 crore, profit before tax of Rs. 0.85 crore and net profit for the year of Rs. 0.83 crore.
Reported under total income: revenue from operations of Rs. 0 crore and other income of Rs. 0 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 0 crore, employee benefits expenses of Rs. 0.19 crore, administrative & other expenses of Rs. 0.31 crore and depreciation & amortization expenses of Rs. 0.29 crore. Reported under profit before tax: finance costs of Rs. 0.06 crore. Reported under net profit for the year: current tax of Rs. 0 crore and deferred tax (income)/expense of Rs. 1.68 crore.
In the financial year 2081/82, Hotel Forest Inn Limited reported total assets of Rs. 454.53 crore, total liabilities of Rs. 254.12 crore and total equity of Rs. 200.41 crore.
Reported under total assets: property, plant & equipment of Rs. 415.85 crore, capital work-in-progress of Rs. 0 crore, intangible assets of Rs. 1.28 crore, other non-current assets of Rs. 25.14 crore, inventories of Rs. 1.52 crore, trade & other receivables of Rs. 1.45 crore, other current assets of Rs. 2.53 crore and cash & cash equivalents of Rs. 6.76 crore. Reported under total liabilities: long-term borrowings of Rs. 211.02 crore, short-term borrowings of Rs. 16.21 crore, trade & other payables of Rs. 5.61 crore, provisions of Rs. 16.79 crore and other current liabilities of Rs. 4.48 crore. Reported under total equity: share capital of Rs. 160 crore, share premium of Rs. 8.99 crore, revaluation reserve of Rs. 55.37 crore and retained earnings of Rs. 23.94 crore.
In the financial year 2080/81, Hotel Forest Inn Limited reported total assets of Rs. 425.12 crore, total liabilities of Rs. 274.49 crore and total equity of Rs. 150.62 crore.
Reported under total assets: property, plant & equipment of Rs. 87.14 crore, capital work-in-progress of Rs. 269.65 crore, other non-current assets of Rs. 61.27 crore, inventories of Rs. 0.32 crore, trade & other receivables of Rs. 0 crore, other current assets of Rs. 0 crore and cash & cash equivalents of Rs. 6.73 crore. Reported under total liabilities: long-term borrowings of Rs. 212.02 crore, short-term borrowings of Rs. 30 crore, trade & other payables of Rs. 0 crore, provisions of Rs. 16.79 crore and other current liabilities of Rs. 15.67 crore. Reported under total equity: share capital of Rs. 102 crore, share premium of Rs. 0 crore, revaluation reserve of Rs. 55.37 crore and retained earnings of Rs. 6.74 crore.
In the financial year 2079/80, Hotel Forest Inn Limited reported total assets of Rs. 266.7 crore, total liabilities of Rs. 200.03 crore and total equity of Rs. 66.67 crore.
Reported under total assets: property, plant & equipment of Rs. 13.34 crore, capital work-in-progress of Rs. 191.88 crore, intangible assets of Rs. 0 crore, other non-current assets of Rs. 41.99 crore, inventories of Rs. 0 crore, trade & other receivables of Rs. 0 crore, other current assets of Rs. 13.71 crore and cash & cash equivalents of Rs. 5.77 crore. Reported under total liabilities: long-term borrowings of Rs. 173.54 crore, short-term borrowings of Rs. 17.81 crore, trade & other payables of Rs. 8.68 crore, provisions of Rs. 0 crore and other current liabilities of Rs. 0 crore. Reported under total equity: share capital of Rs. 71.69 crore, share premium of Rs. 0 crore, revaluation reserve of Rs. 0 crore and retained earnings of Rs. 5.02 crore.
In the financial year 2081/82, Hotel Forest Inn Limited reported opening cash & cash equivalents of Rs. 6.73 crore, net cash flow from operating activities of Rs. 59.7 crore, net cash flow from investing activities of Rs. 64.83 crore, net cash flow from financing activities of Rs. 5.16 crore, net change in cash of Rs. 0.03 crore and closing cash & cash equivalents of Rs. 6.76 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 17.2 crore, depreciation & amortization of Rs. 4.5 crore, finance costs (adj.) of Rs. 0 crore, other non-cash adjustments of Rs. 0 crore, changes in working capital of Rs. 72.39 crore and income tax paid of Rs. 0 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 64.83 crore and acquisition of intangible assets of Rs. 0 crore. Reported under net cash flow from financing activities: repayment of borrowings of Rs. 63.51 crore and proceeds from issue of share capital of Rs. 66.99 crore.
In the financial year 2080/81, Hotel Forest Inn Limited reported opening cash & cash equivalents of Rs. 5.77 crore, net cash flow from operating activities of Rs. 10.23 crore, net cash flow from investing activities of Rs. 77.8 crore, net cash flow from financing activities of Rs. 68.54 crore, net change in cash of Rs. 0.96 crore and closing cash & cash equivalents of Rs. 6.73 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 1.71 crore, depreciation & amortization of Rs. 0.05 crore, finance costs (adj.) of Rs. 0 crore, other non-cash adjustments of Rs. 0 crore, changes in working capital of Rs. 11.88 crore and income tax paid of Rs. 0 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 77.8 crore and acquisition of intangible assets of Rs. 0 crore. Reported under net cash flow from financing activities: proceeds from borrowings of Rs. 38.23 crore, repayment of borrowings of Rs. 0 crore and proceeds from issue of share capital of Rs. 30.31 crore.
In the financial year 2079/80, Hotel Forest Inn Limited reported opening cash & cash equivalents of Rs. 0.66 crore, net cash flow from operating activities of Rs. 8.95 crore, net cash flow from investing activities of Rs. 56.53 crore, net cash flow from financing activities of Rs. 52.69 crore, net change in cash of Rs. 5.11 crore and closing cash & cash equivalents of Rs. 5.77 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 0.83 crore, depreciation & amortization of Rs. 0.06 crore, finance costs (adj.) of Rs. 0 crore, other non-cash adjustments of Rs. 1.68 crore and changes in working capital of Rs. 16.37 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 56.53 crore and acquisition of intangible assets of Rs. 0 crore. Reported under net cash flow from financing activities: proceeds from borrowings of Rs. 38.14 crore, repayment of borrowings of Rs. 0 crore and proceeds from issue of share capital of Rs. 14.54 crore.
In the quarter Q4 2082/83, Hotel Forest Inn Limited reported total income of Rs. 5.94 crore, total expenses of Rs. 12.28 crore, ebitda of Rs. 0.99 crore, operating profit (ebit) of Rs. 2.91 crore, profit before tax of Rs. 6.35 crore and net profit for the period of Rs. 6.35 crore.
Reported under total income: revenue from operations of Rs. 5.82 crore and other income of Rs. 0.12 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 2.22 crore, employee benefits expenses of Rs. 2.51 crore, administrative & other expenses of Rs. 1.79 crore, depreciation & amortization expenses of Rs. 1.92 crore and other expenses of Rs. 0.4 crore. Reported under profit before tax: finance costs of Rs. 3.44 crore. Reported under net profit for the period: current tax of Rs. 0 crore.
In the quarter Q3 2082/83, Hotel Forest Inn Limited reported total income of Rs. 4.35 crore, total expenses of Rs. 9.76 crore, ebitda of Rs. 0.14 crore, operating profit (ebit) of Rs. 1.96 crore, profit before tax of Rs. 5.41 crore and net profit for the period of Rs. 5.41 crore.
Reported under total income: revenue from operations of Rs. 4.18 crore and other income of Rs. 0.17 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 0.74 crore, employee benefits expenses of Rs. 2.13 crore, administrative & other expenses of Rs. 1.39 crore, depreciation & amortization expenses of Rs. 1.82 crore and other expenses of Rs. 0.24 crore. Reported under profit before tax: finance costs of Rs. 3.44 crore. Reported under net profit for the period: current tax of Rs. 0 crore.
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|---|---|---|
| Total Income | 13.6 | 0.01 | 0.00 |
| Revenue from Operations | 13.6 | 0.00 | 0.00 |
| Other Income | 0.00 | 0.01 | 0.00 |
| Total Expenses | -30.8 | -1.7 | -0.79 |
| Cost of Food, Beverage & Material Consumed | -6.1 | 0.00 | 0.00 |
| Employee Benefits Expenses | -7.8 | -0.58 | -0.19 |
| Administrative & Other Expenses | -3.6 | -0.83 | -0.31 |
| Depreciation & Amortization Expenses | -4.5 | -0.29 | -0.29 |
| EBITDA | -3.9 | -1.4 | -0.50 |
| Operating Profit (EBIT) | -8.4 | -1.7 | -0.79 |
| Profit Before Tax | -17.2 | -1.7 | -0.85 |
| Finance Costs | -8.8 | -0.02 | -0.06 |
| Net Profit for the Year | -17.2 | -1.7 | 0.83 |
| Current Tax | 0.00 | 0.00 | 0.00 |
| Deferred Tax (Income)/Expense | 0.00 | -0.01 | 1.7 |
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|---|---|---|
| Total Assets | 455 | 425 | 267 |
| Property, Plant & Equipment | 416 | 87.1 | 13.3 |
| Capital Work-in-Progress | 0.00 | 270 | 192 |
| Intangible Assets | 1.3 | Not reported | 0.00 |
| Other Non-Current Assets | 25.1 | 61.3 | 42.0 |
| Inventories | 1.5 | 0.32 | 0.00 |
| Trade & Other Receivables | 1.5 | 0.00 | 0.00 |
| Other Current Assets | 2.5 | 0.00 | 13.7 |
| Cash & Cash Equivalents | 6.8 | 6.7 | 5.8 |
| Total Liabilities | 254 | 274 | 200 |
| Long-Term Borrowings | 211 | 212 | 174 |
| Short-Term Borrowings | 16.2 | 30.0 | 17.8 |
| Trade & Other Payables | 5.6 | 0.00 | 8.7 |
| Provisions | 16.8 | 16.8 | 0.00 |
| Other Current Liabilities | 4.5 | 15.7 | 0.00 |
| Total Equity | 200 | 151 | 66.7 |
| Share Capital | 160 | 102 | 71.7 |
| Share Premium | 9.0 | 0.00 | 0.00 |
| Revaluation Reserve | 55.4 | 55.4 | 0.00 |
| Retained Earnings | -23.9 | -6.7 | -5.0 |
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 6.7 | 5.8 | 0.66 |
| Net Cash Flow from Operating Activities | 59.7 | 10.2 | 8.9 |
| Profit Before Tax | -17.2 | -1.7 | -0.83 |
| Depreciation & Amortization | 4.5 | 0.05 | 0.06 |
| Finance Costs (Adj.) | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Adjustments | 0.00 | 0.00 | 1.7 |
| Changes in Working Capital | 72.4 | 11.9 | 16.4 |
| Income Tax Paid | 0.00 | 0.00 | Not reported |
| Net Cash Flow from Investing Activities | -64.8 | -77.8 | -56.5 |
| Acquisition of Property, Plant & Equipment (incl. CWIP) | -64.8 | -77.8 | -56.5 |
| Acquisition of Intangible Assets | 0.00 | 0.00 | 0.00 |
| Net Cash Flow from Financing Activities | 5.2 | 68.5 | 52.7 |
| Proceeds from Borrowings | Not reported | 38.2 | 38.1 |
| Repayment of Borrowings | -63.5 | 0.00 | 0.00 |
| Proceeds from Issue of Share Capital | 67.0 | 30.3 | 14.5 |
| Net Change in Cash | 0.03 | 0.96 | 5.1 |
| Closing Cash & Cash Equivalents | 6.8 | 6.7 | 5.8 |
Figures from Hotel Forest Inn Limited's quarterly reports, most recent quarter first.
Values in Rs. Crore unless stated otherwise.
| Particulars | Q4 2082/83 | Q3 2082/83 |
|---|---|---|
| Total Income | 5.9 | 4.4 |
| Revenue from Operations | 5.8 | 4.2 |
| Other Income | 0.12 | 0.17 |
| Total Expenses | -12.3 | -9.8 |
| Cost of Food, Beverage & Material Consumed | -2.2 | -0.74 |
| Employee Benefits Expenses | -2.5 | -2.1 |
| Administrative & Other Expenses | -1.8 | -1.4 |
| Depreciation & Amortization Expenses | -1.9 | -1.8 |
| Other Expenses | -0.40 | -0.24 |
| EBITDA | -0.99 | -0.14 |
| Operating Profit (EBIT) | -2.9 | -2.0 |
| Profit Before Tax | -6.3 | -5.4 |
| Finance Costs | -3.4 | -3.4 |
| Net Profit for the Period | -6.3 | -5.4 |
| Current Tax | 0.00 | 0.00 |
Over the last 15 trading sessions HFIN closed between Rs. 511.90 and Rs. 551.00, finishing at Rs. 518.00 on 2026-11-02 against Rs. 544.10 on 2026-10-05.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2026-11-02 | 530.00 | 534.00 | 516.30 | 518.00 | 18,910 |
| 2026-10-30 | 539.00 | 546.00 | 525.00 | 535.90 | 23,155 |
| 2026-10-29 | 540.00 | 549.00 | 534.50 | 539.00 | 23,250 |
| 2026-10-28 | 507.50 | 539.60 | 507.50 | 539.60 | 32,921 |
| 2026-10-27 | 511.00 | 513.00 | 505.20 | 511.90 | 8,254 |
| 2026-10-26 | 507.00 | 516.00 | 501.10 | 514.80 | 9,756 |
| 2026-10-16 | 520.00 | 520.20 | 510.00 | 515.10 | 10,311 |
| 2026-10-14 | 524.00 | 540.00 | 515.10 | 521.00 | 11,591 |
| 2026-10-13 | 527.00 | 529.80 | 517.00 | 524.90 | 13,938 |
| 2026-10-12 | 546.00 | 551.00 | 522.10 | 527.00 | 23,791 |
| 2026-10-09 | 540.00 | 555.60 | 540.00 | 549.00 | 11,204 |
| 2026-10-08 | 550.00 | 560.00 | 545.00 | 548.00 | 8,989 |
| 2026-10-07 | 550.50 | 562.00 | 550.00 | 551.00 | 8,876 |
| 2026-10-06 | 544.00 | 565.00 | 544.00 | 550.50 | 17,308 |
| 2026-10-05 | 560.00 | 560.00 | 544.00 | 544.10 | 25,223 |
At Rs. 518.00 on 2026-11-02, HFIN is up 0.62% over 1 week, down 7.50% over 1 month, down 27.04% over 3 months and down 47.57% over 6 months. Each return compares that close with the last close on or before the same date in the earlier period.
| Period | Return | From price (Rs.) | From date |
|---|---|---|---|
| 1 week | +0.62% | 514.80 | 2026-10-26 |
| 1 month | -7.50% | 560.00 | 2026-10-02 |
| 3 months | -27.04% | 710.00 | 2026-08-04 |
| 6 months | -47.57% | 988.00 | 2026-05-06 |
HFIN traded 335 times on 2026-11-02, moving 18,910 shares for Rs. 0.99 crore of turnover. Trades went through between Rs. 516.30 and Rs. 534.00.
Largest buyers by volume: broker 95, Magnet Securities and Investment Company Private Limited on 3,315 shares across 18 trades, broker 63, Himalayan Brokerage Company Limited on 1,900 shares across 7 trades, broker 49, Online Securities Limited on 1,548 shares across 27 trades, broker 14, Nepal Stock House Pvt. Limited on 1,324 shares across 12 trades, broker 48, Trishakti Securities Public Limited on 1,154 shares across 23 trades, broker 64, Sun Securities Pvt. Ltd on 1,020 shares across 13 trades, broker 6, Agrawal Securities Pvt. Limited on 1,000 shares across 6 trades, broker 74, Kalash Stock Market Pvt. Ltd. on 671 shares across 19 trades, broker 54, Sewa Securities Pvt. Ltd. on 650 shares across 13 trades and broker 25, Sweta Securities Pvt. Limited on 600 shares across 7 trades.
Largest sellers by volume: broker 41, Linch Stock Market Limited on 3,190 shares across 16 trades, broker 25, Sweta Securities Pvt. Limited on 1,800 shares across 13 trades, broker 84, Milky Way Share Broker Company Ltd on 1,654 shares across 6 trades, broker 60, Nagarik Stock Dealer Company Ltd. on 1,102 shares across 9 trades, broker 58, Naasa Securities Co. Ltd. on 1,013 shares across 64 trades, broker 14, Nepal Stock House Pvt. Limited on 1,008 shares across 5 trades, broker 49, Online Securities Limited on 980 shares across 19 trades, broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 634 shares across 18 trades, broker 42, Sani Securities Company Limited on 620 shares across 14 trades and broker 21, Midas Stock Broking Company Pvt. Limited on 565 shares across 12 trades.
Annual and special general meetings Hotel Forest Inn Limited has called. A dividend is declared by the board and approved at the AGM.
3 years of annual statements and 2 quarters of results for HFIN, with charts and peer comparison, are free on NepView.
New to these statements? How to read a profit and loss statement, How to read a balance sheet, How to read a cash flow statement, How to read quarterly results.
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