Oriental Hotels Limited (OHL) Share Price & Fundamentals
Oriental Hotels (OHL) share price is Rs. 655.00, up 0.15% on 2026-09-22. Open Rs. 658.70. High Rs. 665.00. Low Rs. 646.20. Volume 4,012.
Oriental Hotels Limited is a NEPSE-listed company (OHL), Hotels And Tourism sector. Revenue: Rs. 100.11 Crore. Net profit: Rs. 4.38 Crore. Net worth: Rs. 391.65 Crore.
About Oriental Hotels Limited
Oriental Hotels Limited owns and operates the Radisson Hotel Kathmandu, a five-star hotel in Lazimpat, Kathmandu. Listed on NEPSE under Hotels & Tourism (Aug 21, 2001). The company reports standalone financials (no consolidation).
Oriental Hotels Limited (OHL) has 1,18,44,950 shares outstanding. It listed on NEPSE in 2001.
OHL key metrics
OHL strengths
What Oriental Hotels Limited's own accounts show in its favour, graded against the rest of its sector.
- 97.4% of income comes from running the hotel itself rather than side earnings. (Revenue Growth)
- Food and drink cost only 12.8% of sales, so the kitchen is well managed. (Cost Efficiency)
- 65% of what it owns is paid for by shareholders rather than borrowed. (Leverage & Solvency)
- Wear on the building and equipment costs 12.7% of sales, a manageable load. (Operating Efficiency)
OHL weaknesses
What the same accounts show against it. Both lists are computed from the filed figures, not opinion, and are not advice.
- Return on shareholders' money is 1.1%, below what owners would hope for. (Profitability)
- Interest cover is 0.65x, so a quiet season could make loans hard to pay. (Leverage & Solvency)
- Return on everything it owns is 0.7%, so its property is underused. (Profitability)
- Operating margin is 6.2%, so running costs take too much of what the hotel earns. (Profitability)
- Sales moved -4.6% on last year, so the hotel is not attracting more custom. (Revenue Growth)
- EBIT margin is 8.9%, below what most hotels earn before interest and tax. (Profitability)
- Every rupee of property and equipment brings in only 0.17x of sales. (Asset Utilisation)
- Shareholders' stake moved 1.1% over the year, so value is not building up. (Shareholder Returns)
- Only 21.8% of sales survives as cash profit before interest, tax and building wear. (Profitability)
- Total costs are 93.6% of sales, leaving very little or nothing as profit. (Cost Efficiency)
- Wages take 30.2% of sales, a heavy load for a business this size. (Cost Efficiency)
- What the hotel owns moved 3.3%, so it is not putting money into growth. (Shareholder Returns)
- Cash is only 5% of everything it owns, leaving little spare for a quiet spell. (Liquidity)
- Buildings and equipment tie up 81.4% of everything it owns, which is hard to sell quickly. (Asset Utilisation)
OHL Q4 2082/83 results
In Q4 2082/83 Oriental Hotels Limited reported a loss of Rs. 1.81 crore and revenue from operations of Rs. 26.95 crore. Profit in Q3 2082/83 was a loss of Rs. 0.19 crore. The loss widened 842.48% on the previous quarter. Revenue from operations grew 9.12% on the previous quarter. Profit in Q4 2081/82, the same quarter a year earlier, was Rs. 1.42 crore. Profit turned from a profit to a loss on the same quarter last year. Revenue from operations fell 9.47% on the same quarter last year.
OHL annual results 2081/82
For the financial year 2081/82 Oriental Hotels Limited reported net profit of Rs. 4.38 crore, revenue from operations of Rs. 100.11 crore and net worth of Rs. 391.65 crore. Net profit in 2080/81 was Rs. 12.4 crore. Net profit fell 64.68% on the year. Revenue from operations fell 4.60% on the year.
OHL profit and loss for 2082/83
In the financial year 2082/83, Oriental Hotels Limited reported total income of Rs. 102.82 crore, total expenses of Rs. 93.71 crore, ebitda of Rs. 21.78 crore, operating profit (ebit) of Rs. 9.1 crore and profit before tax of Rs. 4.86 crore.
Reported under total income: revenue from operations of Rs. 100.11 crore and other income of Rs. 2.71 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 12.84 crore, operating supplies & expenses of Rs. 20.95 crore, employee benefits expenses of Rs. 30.24 crore, administrative & other expenses of Rs. 17.01 crore and depreciation & amortization expenses of Rs. 12.68 crore. Reported under profit before tax: finance costs of Rs. 13.97 crore.
OHL profit and loss for 2081/82
In the financial year 2081/82, Oriental Hotels Limited reported total income of Rs. 108.87 crore, total expenses of Rs. 94.51 crore, ebitda of Rs. 26.94 crore, operating profit (ebit) of Rs. 14.35 crore, profit before tax of Rs. 4.27 crore, net profit for the year of Rs. 4.38 crore and earnings per share (rs) of Rs. 0 crore.
Reported under total income: revenue from operations of Rs. 104.93 crore and other income of Rs. 3.93 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 12.96 crore, operating supplies & expenses of Rs. 21.23 crore, employee benefits expenses of Rs. 32.7 crore, administrative & other expenses of Rs. 15.03 crore and depreciation & amortization expenses of Rs. 12.59 crore. Reported under profit before tax: finance costs of Rs. 10.08 crore. Reported under net profit for the year: current tax of Rs. 1.46 crore and deferred tax (income)/expense of Rs. 1.57 crore.
OHL profit and loss for 2080/81
In the financial year 2080/81, Oriental Hotels Limited reported total income of Rs. 121.68 crore, total expenses of Rs. 96.7 crore, ebitda of Rs. 35.85 crore, operating profit (ebit) of Rs. 24.98 crore, profit before tax of Rs. 15.01 crore, net profit for the year of Rs. 12.4 crore and earnings per share (rs) of Rs. 0 crore.
Reported under total income: revenue from operations of Rs. 115.56 crore and other income of Rs. 6.11 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 14.12 crore, operating supplies & expenses of Rs. 20.74 crore, employee benefits expenses of Rs. 35.03 crore, administrative & other expenses of Rs. 15.95 crore and depreciation & amortization expenses of Rs. 10.87 crore. Reported under profit before tax: finance costs of Rs. 9.97 crore. Reported under net profit for the year: current tax of Rs. 1.84 crore and deferred tax (income)/expense of Rs. 0.77 crore.
OHL balance sheet for 2081/82
In the financial year 2081/82, Oriental Hotels Limited reported total assets of Rs. 602.75 crore, total liabilities of Rs. 211.09 crore and total equity of Rs. 391.65 crore.
Reported under total assets: property, plant & equipment of Rs. 490.47 crore, right-of-use assets of Rs. 35.87 crore, capital work-in-progress of Rs. 1.28 crore, investment property of Rs. 4.3 crore, intangible assets of Rs. 0 crore, deferred tax assets of Rs. 0 crore, other non-current assets of Rs. 0 crore, inventories of Rs. 11.25 crore, trade & other receivables of Rs. 21.56 crore, loans & advances of Rs. 0.22 crore, current tax assets of Rs. 1.3 crore, other current assets of Rs. 6.6 crore and cash & cash equivalents of Rs. 29.9 crore. Reported under total liabilities: long-term borrowings of Rs. 107.88 crore, deferred tax liabilities of Rs. 4.36 crore, employee benefit obligations of Rs. 3.41 crore, other non-current liabilities of Rs. 47.23 crore, short-term borrowings of Rs. 19.77 crore, trade & other payables of Rs. 17.21 crore, provisions of Rs. 0.47 crore and other current liabilities of Rs. 10.75 crore. Reported under total equity: share capital of Rs. 118.45 crore, share premium of Rs. 0.84 crore, revaluation reserve of Rs. 252.15 crore and retained earnings of Rs. 20.22 crore.
OHL balance sheet for 2080/81
In the financial year 2080/81, Oriental Hotels Limited reported total assets of Rs. 583.62 crore, total liabilities of Rs. 196.05 crore and total equity of Rs. 387.57 crore.
Reported under total assets: property, plant & equipment of Rs. 389.53 crore, right-of-use assets of Rs. 36.27 crore, capital work-in-progress of Rs. 71.7 crore, investment property of Rs. 4.45 crore, intangible assets of Rs. 0.04 crore, deferred tax assets of Rs. 0 crore, other non-current assets of Rs. 0 crore, inventories of Rs. 10.34 crore, trade & other receivables of Rs. 21.59 crore, loans & advances of Rs. 0.21 crore, current tax assets of Rs. 2.13 crore, other current assets of Rs. 15.34 crore and cash & cash equivalents of Rs. 32.03 crore. Reported under total liabilities: long-term borrowings of Rs. 80.57 crore, deferred tax liabilities of Rs. 5.93 crore, employee benefit obligations of Rs. 2.44 crore, other non-current liabilities of Rs. 44.55 crore, short-term borrowings of Rs. 21.77 crore, trade & other payables of Rs. 23.39 crore, provisions of Rs. 1.62 crore and other current liabilities of Rs. 15.77 crore. Reported under total equity: share capital of Rs. 112.81 crore, share premium of Rs. 0.84 crore, revaluation reserve of Rs. 252.15 crore and retained earnings of Rs. 21.77 crore.
OHL balance sheet for 2079/80
In the financial year 2079/80, Oriental Hotels Limited reported total assets of Rs. 573.19 crore, total liabilities of Rs. 192.08 crore and total equity of Rs. 381.11 crore.
Reported under total assets: property, plant & equipment of Rs. 395.12 crore, right-of-use assets of Rs. 39.56 crore, capital work-in-progress of Rs. 37.34 crore, investment property of Rs. 4.6 crore, intangible assets of Rs. 0.08 crore, deferred tax assets of Rs. 0 crore, other non-current assets of Rs. 0 crore, inventories of Rs. 10.1 crore, trade & other receivables of Rs. 22.23 crore, loans & advances of Rs. 0.18 crore, current tax assets of Rs. 3.23 crore, other current assets of Rs. 17.43 crore and cash & cash equivalents of Rs. 43.33 crore. Reported under total liabilities: long-term borrowings of Rs. 65.81 crore, deferred tax liabilities of Rs. 5.16 crore, employee benefit obligations of Rs. 4.51 crore, other non-current liabilities of Rs. 44.95 crore, short-term borrowings of Rs. 27.75 crore, trade & other payables of Rs. 23.5 crore, provisions of Rs. 2.18 crore and other current liabilities of Rs. 18.23 crore. Reported under total equity: share capital of Rs. 112.81 crore, share premium of Rs. 0.84 crore, revaluation reserve of Rs. 252.18 crore and retained earnings of Rs. 15.28 crore.
OHL cash flow for 2081/82
In the financial year 2081/82, Oriental Hotels Limited reported opening cash & cash equivalents of Rs. 32.03 crore, net cash flow from operating activities of Rs. 20.06 crore, net cash flow from investing activities of Rs. 38.98 crore, net cash flow from financing activities of Rs. 16.79 crore, net change in cash of Rs. 2.13 crore and closing cash & cash equivalents of Rs. 29.9 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 4.27 crore, depreciation & amortization of Rs. 12.59 crore, finance costs (adj.) of Rs. 10.08 crore, changes in working capital of Rs. 6.26 crore and income tax paid of Rs. 0.63 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 38.98 crore and proceeds from sale of ppe of Rs. 0 crore. Reported under net cash flow from financing activities: interest / finance cost paid of Rs. 9.87 crore, proceeds from borrowings of Rs. 34.96 crore, repayment of borrowings of Rs. 8 crore and dividend paid (incl. tax) of Rs. 0.3 crore.
OHL cash flow for 2080/81
In the financial year 2080/81, Oriental Hotels Limited reported opening cash & cash equivalents of Rs. 43.33 crore, net cash flow from operating activities of Rs. 15.76 crore, net cash flow from investing activities of Rs. 29.87 crore, net cash flow from financing activities of Rs. 2.8 crore, net change in cash of Rs. 11.3 crore and closing cash & cash equivalents of Rs. 32.03 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 15.01 crore, depreciation & amortization of Rs. 10.87 crore, finance costs (adj.) of Rs. 9.97 crore, changes in working capital of Rs. 19.35 crore and income tax paid of Rs. 0.74 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 29.87 crore and proceeds from sale of ppe of Rs. 0 crore. Reported under net cash flow from financing activities: interest / finance cost paid of Rs. 15.94 crore, proceeds from borrowings of Rs. 35.74 crore, repayment of borrowings of Rs. 11.06 crore and dividend paid (incl. tax) of Rs. 5.94 crore.
OHL cash flow for 2079/80
In the financial year 2079/80, Oriental Hotels Limited reported opening cash & cash equivalents of Rs. 42.19 crore, net cash flow from operating activities of Rs. 36.3 crore, net cash flow from investing activities of Rs. 15.79 crore, net cash flow from financing activities of Rs. 19.36 crore, net change in cash of Rs. 1.15 crore and closing cash & cash equivalents of Rs. 43.33 crore.
Reported under net cash flow from operating activities: profit before tax of Rs. 20.19 crore, depreciation & amortization of Rs. 10.3 crore, finance costs (adj.) of Rs. 11.14 crore, changes in working capital of Rs. 4.59 crore and income tax paid of Rs. 0.74 crore. Reported under net cash flow from investing activities: acquisition of property, plant & equipment (incl. cwip) of Rs. 15.79 crore and proceeds from sale of ppe of Rs. 0 crore. Reported under net cash flow from financing activities: interest / finance cost paid of Rs. 11.95 crore, proceeds from borrowings of Rs. 7.41 crore, repayment of borrowings of Rs. 0 crore and dividend paid (incl. tax) of Rs. 0 crore.
OHL quarterly for Q4 2082/83
In the quarter Q4 2082/83, Oriental Hotels Limited reported total income of Rs. 28.74 crore, total expenses of Rs. 26.37 crore, ebitda of Rs. 5.93 crore, operating profit (ebit) of Rs. 2.37 crore, profit before tax of Rs. 1.33 crore and net profit for the period of Rs. 1.81 crore.
Reported under total income: revenue from operations of Rs. 26.95 crore and other income of Rs. 1.79 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 4.18 crore, operating supplies & expenses of Rs. 6.8 crore, employee benefits expenses of Rs. 6.8 crore, administrative & other expenses of Rs. 5.03 crore and depreciation & amortization expenses of Rs. 3.56 crore. Reported under profit before tax: finance costs of Rs. 3.7 crore. Reported under net profit for the period: deferred tax (income)/expense of Rs. 0.48 crore.
OHL quarterly for Q3 2082/83
In the quarter Q3 2082/83, Oriental Hotels Limited reported total income of Rs. 24.9 crore, total expenses of Rs. 21.82 crore, ebitda of Rs. 5.76 crore, operating profit (ebit) of Rs. 3.08 crore, profit before tax of Rs. 0.23 crore and net profit for the period of Rs. 0.19 crore.
Reported under total income: revenue from operations of Rs. 24.7 crore and other income of Rs. 0.2 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 2.94 crore, operating supplies & expenses of Rs. 4.77 crore, employee benefits expenses of Rs. 7.27 crore, administrative & other expenses of Rs. 4.16 crore and depreciation & amortization expenses of Rs. 2.68 crore. Reported under profit before tax: finance costs of Rs. 3.31 crore. Reported under net profit for the period: deferred tax (income)/expense of Rs. 0.04 crore.
OHL quarterly for Q2 2082/83
In the quarter Q2 2082/83, Oriental Hotels Limited reported total income of Rs. 26.98 crore, total expenses of Rs. 21.78 crore, ebitda of Rs. 9.64 crore, operating profit (ebit) of Rs. 5.2 crore, profit before tax of Rs. 0.26 crore and net profit for the period of Rs. 0.21 crore.
Reported under total income: revenue from operations of Rs. 26.48 crore and other income of Rs. 0.5 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 2.99 crore, operating supplies & expenses of Rs. 4.85 crore, employee benefits expenses of Rs. 7.11 crore, administrative & other expenses of Rs. 2.39 crore and depreciation & amortization expenses of Rs. 4.44 crore. Reported under profit before tax: finance costs of Rs. 4.95 crore. Reported under net profit for the period: deferred tax (income)/expense of Rs. 0.04 crore.
OHL quarterly for Q1 2082/83
In the quarter Q1 2082/83, Oriental Hotels Limited reported total income of Rs. 22.2 crore, total expenses of Rs. 23.74 crore, ebitda of Rs. 0.46 crore, operating profit (ebit) of Rs. 1.54 crore, profit before tax of Rs. 3.56 crore and net profit for the period of Rs. 2.96 crore.
Reported under total income: revenue from operations of Rs. 21.98 crore and other income of Rs. 0.22 crore. Reported under total expenses: cost of food, beverage & material consumed of Rs. 2.73 crore, operating supplies & expenses of Rs. 4.53 crore, employee benefits expenses of Rs. 9.06 crore, administrative & other expenses of Rs. 5.42 crore and depreciation & amortization expenses of Rs. 2 crore. Reported under profit before tax: finance costs of Rs. 2.02 crore. Reported under net profit for the period: deferred tax (income)/expense of Rs. 0.61 crore.
OHL Profit & Loss
Values in Rs. Crore unless stated otherwise.
| Particulars | 2082/83 | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Income | 103 | 109 | 122 | 121 | 62.2 | 13.1 |
|---|
| Revenue from Operations | 100 | 105 | 116 | 109 | 57.0 | 9.2 |
|---|
| Other Income | 2.7 | 3.9 | 6.1 | 12.4 | 5.2 | 3.9 |
|---|
| Total Expenses | -93.7 | -94.5 | -96.7 | -89.8 | -56.5 | -35.7 |
|---|
| Cost of Food, Beverage & Material Consumed | -12.8 | -13.0 | -14.1 | -16.8 | -11.6 | -2.5 |
|---|
| Operating Supplies & Expenses | -20.9 | -21.2 | -20.7 | -19.5 | -12.4 | -4.7 |
|---|
| Employee Benefits Expenses | -30.2 | -32.7 | -35.0 | -30.5 | -16.5 | -11.8 |
|---|
| Administrative & Other Expenses | -17.0 | -15.0 | -15.9 | -12.6 | -8.8 | -8.0 |
|---|
| Depreciation & Amortization Expenses | -12.7 | -12.6 | -10.9 | -10.3 | -7.1 | -8.7 |
|---|
| EBITDA | 21.8 | 26.9 | 35.8 | 41.6 | 12.8 | -13.9 |
|---|
| Operating Profit (EBIT) | 9.1 | 14.4 | 25.0 | 31.3 | 5.7 | -22.6 |
|---|
| Profit Before Tax | -4.9 | 4.3 | 15.0 | 20.2 | -2.0 | -26.2 |
|---|
| Finance Costs | -14.0 | -10.1 | -10.0 | -11.1 | -7.7 | -3.6 |
|---|
| Exceptional / Extraordinary Items | Not reported | Not reported | Not reported | Not reported | 0.00 | 0.00 |
|---|
| Net Profit for the Year | Not reported | 4.4 | 12.4 | 16.1 | -2.5 | -20.4 |
|---|
| Current Tax | Not reported | -1.5 | -1.8 | 0.00 | 0.00 | 0.00 |
|---|
| Deferred Tax (Income)/Expense | -1.2 | 1.6 | -0.77 | -4.1 | -0.48 | 5.8 |
|---|
| Earnings per Share (Rs) | Not reported | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
|---|
OHL Balance Sheet
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Total Assets | 603 | 584 | 573 | 382 | 326 |
|---|
| Property, Plant & Equipment | 490 | 390 | 395 | 230 | 225 |
|---|
| Right-of-Use Assets | 35.9 | 36.3 | 39.6 | 40.3 | 0.00 |
|---|
| Capital Work-in-Progress | 1.3 | 71.7 | 37.3 | 26.2 | 16.0 |
|---|
| Investment Property | 4.3 | 4.4 | 4.6 | 4.8 | 4.8 |
|---|
| Intangible Assets | 0.00 | 0.04 | 0.08 | 0.12 | 0.16 |
|---|
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventories | 11.3 | 10.3 | 10.1 | 9.4 | 8.7 |
|---|
| Trade & Other Receivables | 21.6 | 21.6 | 22.2 | 21.0 | 19.5 |
|---|
| Loans & Advances | 0.22 | 0.21 | 0.18 | 0.23 | 0.37 |
|---|
| Current Tax Assets | 1.3 | 2.1 | 3.2 | 2.5 | 1.5 |
|---|
| Other Current Assets | 6.6 | 15.3 | 17.4 | 5.6 | 13.2 |
|---|
| Cash & Cash Equivalents | 29.9 | 32.0 | 43.3 | 42.2 | 36.9 |
|---|
| Total Liabilities | 211 | 196 | 192 | 185 | 123 |
|---|
| Long-Term Borrowings | 108 | 80.6 | 65.8 | 66.5 | 57.2 |
|---|
| Deferred Tax Liabilities | 4.4 | 5.9 | 5.2 | 1.1 | 0.58 |
|---|
| Employee Benefit Obligations | 3.4 | 2.4 | 4.5 | 8.5 | 9.0 |
|---|
| Other Non-Current Liabilities | 47.2 | 44.5 | 44.9 | 43.9 | 0.00 |
|---|
| Short-Term Borrowings | 19.8 | 21.8 | 27.8 | 31.4 | 31.4 |
|---|
| Trade & Other Payables | 17.2 | 23.4 | 23.5 | 16.8 | 15.0 |
|---|
| Provisions | 0.47 | 1.6 | 2.2 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | 10.8 | 15.8 | 18.2 | 17.2 | 10.2 |
|---|
| Total Equity | 392 | 388 | 381 | 196 | 202 |
|---|
| Share Capital | 118 | 113 | 113 | 113 | 113 |
|---|
| Share Premium | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
|---|
| Revaluation Reserve | 252 | 252 | 252 | 83.6 | 83.6 |
|---|
| Retained Earnings | 20.2 | 21.8 | 15.3 | -0.81 | 5.1 |
|---|
OHL Cash Flow
Values in Rs. Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 | 2078/79 | 2077/78 |
|---|
| Opening Cash & Cash Equivalents | 32.0 | 43.3 | 42.2 | 36.9 | 49.2 |
|---|
| Net Cash Flow from Operating Activities | 20.1 | 15.8 | 36.3 | 19.9 | -18.1 |
|---|
| Profit Before Tax | 4.3 | 15.0 | 20.2 | -2.0 | -26.2 |
|---|
| Depreciation & Amortization | 12.6 | 10.9 | 10.3 | 7.1 | 8.7 |
|---|
| Finance Costs (Adj.) | 10.1 | 10.0 | 11.1 | 5.2 | 3.6 |
|---|
| Changes in Working Capital | -6.3 | -19.3 | -4.6 | 12.2 | -3.7 |
|---|
| Income Tax Paid | -0.63 | -0.74 | -0.74 | -1.0 | 0.52 |
|---|
| Net Cash Flow from Investing Activities | -39.0 | -29.9 | -15.8 | -22.1 | -11.4 |
|---|
| Acquisition of Property, Plant & Equipment (incl. CWIP) | -39.0 | -29.9 | -15.8 | -22.1 | -11.4 |
|---|
| Proceeds from Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Net Cash Flow from Financing Activities | 16.8 | 2.8 | -19.4 | 7.4 | 17.3 |
|---|
| Interest / Finance Cost Paid | -9.9 | -15.9 | -11.9 | -1.9 | -3.6 |
|---|
| Proceeds from Borrowings | 35.0 | 35.7 | -7.4 | 9.3 | 20.9 |
|---|
| Repayment of Borrowings | -8.0 | -11.1 | 0.00 | 0.00 | 0.00 |
|---|
| Dividend Paid (incl. Tax) | -0.30 | -5.9 | 0.00 | 0.00 | 0.00 |
|---|
| Net Change in Cash | -2.1 | -11.3 | 1.1 | 5.2 | -12.2 |
|---|
| Closing Cash & Cash Equivalents | 29.9 | 32.0 | 43.3 | 42.2 | 36.9 |
|---|
OHL Quarterly Results
Values in Rs. Crore unless stated otherwise.
| Particulars | Q4 2082/83 | Q3 2082/83 | Q2 2082/83 | Q1 2082/83 | Q4 2081/82 | Q3 2081/82 | Q2 2081/82 | Q1 2081/82 | Q4 2080/81 | Q3 2080/81 | Q2 2080/81 | Q1 2080/81 |
|---|
| Total Income | 28.7 | 24.9 | 27.0 | 22.2 | 32.8 | 26.1 | 28.3 | 21.7 | 37.9 | 26.1 | 35.0 | 22.6 |
|---|
| Revenue from Operations | 27.0 | 24.7 | 26.5 | 22.0 | 29.8 | 26.0 | 28.1 | 21.1 | 33.6 | 26.0 | 34.9 | 21.1 |
|---|
| Other Income | 1.8 | 0.20 | 0.50 | 0.22 | 3.1 | 0.09 | 0.21 | 0.59 | 4.3 | 0.19 | 0.12 | 1.4 |
|---|
| Total Expenses | -26.4 | -21.8 | -21.8 | -23.7 | -27.2 | -23.6 | -23.0 | -20.8 | -26.3 | -22.9 | -28.1 | -19.8 |
|---|
| Cost of Food, Beverage & Material Consumed | -4.2 | -2.9 | -3.0 | -2.7 | -3.8 | -3.6 | -2.9 | -2.7 | -3.7 | -3.2 | -4.3 | -2.9 |
|---|
| Operating Supplies & Expenses | -6.8 | -4.8 | -4.9 | -4.5 | -7.5 | -4.9 | -5.0 | -3.7 | -5.8 | -4.2 | -5.8 | -3.5 |
|---|
| Employee Benefits Expenses | -6.8 | -7.3 | -7.1 | -9.1 | -8.5 | -7.8 | -8.1 | -8.2 | -10.1 | -7.9 | -11.3 | -7.7 |
|---|
| Administrative & Other Expenses | -5.0 | -4.2 | -2.4 | -5.4 | -0.26 | -5.4 | -5.2 | -4.7 | -1.4 | -5.5 | -4.7 | -4.0 |
|---|
| Depreciation & Amortization Expenses | -3.6 | -2.7 | -4.4 | -2.0 | -7.6 | -1.7 | -1.7 | -1.5 | -5.3 | -2.0 | -2.0 | -1.6 |
|---|
| EBITDA | 5.9 | 5.8 | 9.6 | 0.46 | 13.2 | 4.3 | 7.1 | 2.4 | 16.9 | 5.3 | 8.8 | 4.4 |
|---|
| Operating Profit (EBIT) | 2.4 | 3.1 | 5.2 | -1.5 | 5.6 | 2.5 | 5.3 | 0.89 | 11.6 | 3.3 | 6.9 | 2.8 |
|---|
| Profit Before Tax | -1.3 | -0.23 | 0.26 | -3.6 | 5.3 | -4.7 | 3.6 | 0.04 | 6.2 | 1.6 | 5.2 | 1.6 |
|---|
| Finance Costs | -3.7 | -3.3 | -4.9 | -2.0 | -0.29 | -7.2 | -1.7 | -0.85 | -5.4 | -1.7 | -1.7 | -1.2 |
|---|
| Net Profit for the Period | -1.8 | -0.19 | 0.21 | -3.0 | 1.4 | 0.07 | 2.9 | 0.03 | 5.6 | 1.2 | 4.1 | 1.3 |
|---|
| Current Tax | Not reported | Not reported | Not reported | Not reported | Not reported | -1.2 | Not reported | Not reported | -0.25 | -0.34 | -1.1 | -0.34 |
|---|
| Deferred Tax (Income)/Expense | -0.48 | -0.04 | -0.04 | -0.61 | -3.9 | -4.8 | -0.77 | -0.01 | -0.81 | Not reported | Not reported | Not reported |
|---|
Oriental Hotels share price history
Over the last 15 trading sessions OHL closed between Rs. 595.10 and Rs. 655.00, finishing at Rs. 655.00 on 2026-09-22 against Rs. 619.00 on 2026-08-26.
| Date | Open | High | Low | Close | Volume |
|---|
| 2026-09-22 | 658.70 | 665.00 | 646.20 | 655.00 | 4,012 |
|---|
| 2026-09-18 | 657.80 | 657.80 | 640.00 | 654.00 | 515 |
|---|
| 2026-09-17 | 650.00 | 659.00 | 641.00 | 651.90 | 2,390 |
|---|
| 2026-09-16 | 637.00 | 643.00 | 631.00 | 643.00 | 573 |
|---|
| 2026-09-15 | 640.00 | 640.00 | 630.00 | 640.00 | 2,033 |
|---|
| 2026-09-14 | 619.90 | 625.00 | 619.90 | 625.00 | 1,730 |
|---|
| 2026-09-11 | 600.10 | 619.00 | 600.10 | 619.00 | 935 |
|---|
| 2026-09-10 | 607.00 | 607.00 | 601.00 | 601.00 | 680 |
|---|
| 2026-09-09 | 605.00 | 620.00 | 605.00 | 607.60 | 479 |
|---|
| 2026-09-07 | 620.00 | 623.00 | 610.00 | 623.00 | 856 |
|---|
| 2026-09-03 | 616.00 | 620.00 | 616.00 | 620.00 | 546 |
|---|
| 2026-09-02 | 600.30 | 620.00 | 600.00 | 619.00 | 3,472 |
|---|
| 2026-09-01 | 610.00 | 627.00 | 609.00 | 610.00 | 680 |
|---|
| 2026-08-31 | 605.00 | 606.00 | 590.00 | 595.10 | 1,985 |
|---|
| 2026-08-26 | 627.00 | 627.00 | 610.00 | 619.00 | 3,028 |
|---|
OHL share price by year
2026, between Rs. 590.00 and Rs. 785.00, 2025, between Rs. 633.10 and Rs. 1,100.00, 2024, between Rs. 670.48 and Rs. 1,147.62, 2023, between Rs. 475.24 and Rs. 842.86, 2022, between Rs. 394.10 and Rs. 539.05 and 2021, between Rs. 379.05 and Rs. 724.76.
| Year | Low (Rs.) | High (Rs.) | Sessions |
|---|
| 2026 | 590.00 | 785.00 | 168 |
|---|
| 2025 | 633.10 | 1,100.00 | 225 |
|---|
| 2024 | 670.48 | 1,147.62 | 232 |
|---|
| 2023 | 475.24 | 842.86 | 227 |
|---|
| 2022 | 394.10 | 539.05 | 242 |
|---|
| 2021 | 379.05 | 724.76 | 239 |
|---|
| 2020 | 247.62 | 541.90 | 180 |
|---|
| 2019 | 369.16 | 644.90 | 235 |
|---|
| 2018 | 344.67 | 551.32 | 225 |
|---|
| 2017 | 284.74 | 661.72 | 220 |
|---|
| 2016 | 222.80 | 380.99 | 187 |
|---|
| 2015 | 214.45 | 357.41 | 185 |
|---|
Oriental Hotels share price returns
At Rs. 655.00 on 2026-09-22, OHL is up 2.34% over 1 week, up 1.72% over 1 month, down 6.28% over 3 months, down 13.01% over 6 months, down 8.82% over 1 year and up 28.55% over 5 years. 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 | +2.34% | 640.00 | 2026-09-15 |
|---|
| 1 month | +1.72% | 643.90 | 2026-08-21 |
|---|
| 3 months | -6.28% | 698.90 | 2026-06-24 |
|---|
| 6 months | -13.01% | 753.00 | 2026-03-26 |
|---|
| 1 year | -8.82% | 718.36 | 2025-09-21 |
|---|
| 5 years | +28.55% | 509.52 | 2021-09-23 |
|---|
OHL floorsheet for 2026-09-22
OHL traded 40 times on 2026-09-22, moving 4,012 shares for Rs. 0.26 crore of turnover. Trades went through between Rs. 646.20 and Rs. 665.00.
Largest buyers by volume: broker 32, Premier Securites Company Limited on 2,350 shares across 16 trades, broker 49, Online Securities Limited on 802 shares across 10 trades, broker 62, Capital Max Securities Limited on 500 shares across 4 trades, broker 6, Agrawal Securities Pvt. Limited on 100 shares across 1 trades, broker 44, Dynamic Money Managers Securities Pvt.Ltd on 100 shares across 1 trades, broker 67, Property Wizard Limited on 100 shares across 2 trades, broker 42, Sani Securities Company Limited on 20 shares across 2 trades, broker 10, Pragyan Securities Pvt. Limited on 10 shares across 1 trades, broker 38, Dipshika Dhitopatra Karobar Co. Pvt.Limited on 10 shares across 1 trades and broker 58, Naasa Securities Co. Ltd. on 10 shares across 1 trades.
Largest sellers by volume: broker 49, Online Securities Limited on 934 shares across 4 trades, broker 6, Agrawal Securities Pvt. Limited on 550 shares across 2 trades, broker 62, Capital Max Securities Limited on 500 shares across 3 trades, broker 45, Imperial Securities Co. Limited on 350 shares across 3 trades, broker 25, Sweta Securities Pvt. Limited on 296 shares across 1 trades, broker 8, Ashutosh Brokerage & Securities Pvt. Limited on 242 shares across 2 trades, broker 43, South Asian Bulls Pvt.Limited on 200 shares across 2 trades, broker 51, Oxford Securities Pvt.Ltd on 165 shares across 1 trades, broker 58, Naasa Securities Co. Ltd. on 165 shares across 4 trades and broker 1, Kumari Securities Pvt. Limited on 140 shares across 1 trades.
OHL dividend history: bonus shares and cash dividend
Oriental Hotels Limited most recently declared a 5% bonus share issue for 2080/2081, announced on 2024-09-13. Percentages are of paid up value. Declared, not necessarily paid: a dividend is subject to the annual general meeting approving it.
| Financial year | Bonus share | Cash dividend | Announced |
|---|
| 2080/2081 | 5% | | 2024-09-13 |
| 2079/2080 | | 5.2632% | 2023-09-19 |
For 2080/2081 Oriental Hotels Limited declared a 5% bonus share issue, announced on 2024-09-13.
For 2079/2080 Oriental Hotels Limited declared a 5.2632% cash dividend, announced on 2023-09-19.
OHL right share issues
Right issues Oriental Hotels Limited has announced. A right share is offered to existing shareholders in proportion to what they already hold.
OHL general meetings
Annual and special general meetings Oriental Hotels Limited has called. A dividend is declared by the board and approved at the AGM.
- 29th AGM for 2082/2083: on 2026-10-15, at Nepal Prasasanik Prashikshan Pratisthan, Jawalakhel, Lalitpur (11:00 AM) (Attendance Book will be kept open from 10:00 AM onwards)
- 28th AGM for 2081/2082: on 2025-10-17, at Nepal Prasasanik Prashikshan Pratisthan, Jawalakhel, Lalitpur (11:00 AM) (Attendance Book will be kept open from 10:00 AM onwards)
- 27th AGM for 2080/2081: on 2024-10-06, at Nepal Prasasanik Prashikshan Pratisthan, Jawalakhel, Lalitpur (11:00 AM)
6 years of annual statements and 12 quarters of results for OHL, with charts and peer comparison, are free on NepView.
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