Hotel Forest Inn (HFIN) share price is Rs. 527.00, down 4.01% on 2026-10-12. Open Rs. 546.00. High Rs. 551.00. Low Rs. 522.10. Volume 23,791.
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. 1,054.00 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 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 |
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. 527.00 and Rs. 631.00, finishing at Rs. 527.00 on 2026-10-12 against Rs. 631.00 on 2026-09-18.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 2026-10-02 | 587.00 | 588.00 | 555.40 | 560.00 | 36,625 |
| 2026-10-01 | 584.00 | 590.20 | 580.00 | 581.90 | 17,768 |
| 2026-09-30 | 602.00 | 605.00 | 584.00 | 584.00 | 22,443 |
| 2026-09-29 | 610.00 | 613.00 | 592.00 | 601.00 | 28,464 |
| 2026-09-28 | 610.10 | 620.00 | 608.10 | 613.00 | 20,889 |
| 2026-09-24 | 613.00 | 620.00 | 609.00 | 617.50 | 20,826 |
| 2026-09-23 | 627.00 | 629.00 | 613.00 | 613.00 | 18,042 |
| 2026-09-22 | 631.00 | 640.00 | 628.10 | 628.40 | 16,421 |
| 2026-09-18 | 626.00 | 637.00 | 621.10 | 631.00 | 21,953 |
At Rs. 527.00 on 2026-10-12, HFIN is down 3.14% over 1 week, down 15.14% over 1 month, down 18.04% over 3 months and down 41.87% 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 | -3.14% | 544.10 | 2026-10-05 |
| 1 month | -15.14% | 621.00 | 2026-09-11 |
| 3 months | -18.04% | 643.00 | 2026-07-14 |
| 6 months | -41.87% | 906.60 | 2026-04-15 |
HFIN traded 444 times on 2026-10-12, moving 23,791 shares for Rs. 1.27 crore of turnover. Trades went through between Rs. 522.10 and Rs. 551.00.
Largest buyers by volume: broker 58, Naasa Securities Co. Ltd. on 2,815 shares across 56 trades, broker 49, Online Securities Limited on 1,853 shares across 23 trades, broker 34, Vision Securities Pvt.Limited on 1,840 shares across 20 trades, broker 16, Primo Securities Pvt. Limited on 1,350 shares across 9 trades, broker 41, Linch Stock Market Limited on 1,322 shares across 14 trades, broker 14, Nepal Stock House Pvt. Limited on 1,250 shares across 21 trades, broker 42, Sani Securities Company Limited on 1,070 shares across 17 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 970 shares across 11 trades, broker 56, Sri Hari Securities Pvt.Ltd on 925 shares across 9 trades and broker 25, Sweta Securities Pvt. Limited on 922 shares across 19 trades.
Largest sellers by volume: broker 88, Blue Chip Securities Ltd on 5,940 shares across 65 trades, broker 58, Naasa Securities Co. Ltd. on 4,082 shares across 91 trades, broker 57, Arya Tara Investment And Securities Pvt. Ltd. on 2,345 shares across 26 trades, broker 56, Sri Hari Securities Pvt.Ltd on 1,850 shares across 26 trades, broker 34, Vision Securities Pvt.Limited on 1,354 shares across 27 trades, broker 8, Ashutosh Brokerage & Securities Pvt. Limited on 1,260 shares across 8 trades, broker 11, Malla & Malla Stock Broking Company Pvt. Limited on 1,071 shares across 10 trades, broker 77, Nabil Stock Dealer Limited on 1,030 shares across 12 trades, broker 5, Market Securities Exchange Company Pvt. Limited on 500 shares across 1 trades and broker 42, Sani Securities Company Limited on 470 shares across 17 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.
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