Chalet Hotels Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Hospitality Division: 62.4% • Real Estate Division: 26.6% • Rental / Annuity Business: 11.0%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has delivered good sales growth of 57.5% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.54x)
- Stock looks reasonably valued - P/E of 36.3 is below its historical median
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.7
CONS
- Recent results are weak - TTM profit is down 19.3% versus prior year
- Working capital days have increased from -221 to -51 days
- Though reporting repeated profits, the company pays out little dividend (6.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| ORIENTHOT | 141.20 | 37.86 | 2521.82 | 0.46 | 5.30 | -20.06 | 111.48 | 3.56 | 12.52 | 17.26 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 311 | 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 | 512 | |
| 201 | 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 | 317 | 292 | 379 | |
| Operating Profit | 110 | 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 | 265 | 266 | 133 |
| OPM % | 35.32% | 40.04% | 44.42% | 43.72% | 38.85% | 39.65% | 44.71% | 46.26% | 39.94% | 40.69% | 45.57% | 47.62% | 26.03% |
| 4 | 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 | 7 | 13 | 19 | |
| Interest | 45 | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 | 46 | 41 | 39 |
| Depreciation | 31 | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 | 58 | 60 | 61 |
| Profit before Tax | 37 | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 | 167 | 178 | 133 |
| Tax % | -138.27% | 18.06% | 20.32% | 16.75% | 21.98% | 274.40% | 18.45% | 22.03% | 24.38% | 24.46% | 25.81% | 8.35% | 35.02% |
| Net Profit | 0 | 0 | 0 | 0 | 61 | -139 | 97 | 124 | 203 | 155 | 124 | 163 | 86 |
| 4.32 | 1.78 | 3.44 | 4.01 | 2.79 | -6.35 | 4.42 | 5.68 | 9.30 | 7.08 | 5.67 | 7.45 | 3.93 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 | 2,770 | 2,387 | |
| 494 | 551 | 668 | 638 | 279 | 409 | 711 | 833 | 982 | 1,582 | 1,424 | |
| Operating Profit | 244 | 245 | 319 | 343 | 7 | 98 | 418 | 585 | 736 | 1,187 | 963 |
| OPM % | 33.04% | 30.76% | 32.34% | 34.96% | 2.47% | 19.39% | 37.02% | 41.25% | 42.84% | 42.87% | 40.36% |
| 180 | -66 | 44 | 24 | 18 | 17 | 127 | 20 | 36 | 42 | 47 | |
| Interest | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 | 180 | 171 |
| Depreciation | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 | 230 | 237 |
| Profit before Tax | 79 | -145 | -18 | 107 | -245 | -147 | 273 | 269 | 434 | 819 | 683 |
| Tax % | -61.08% | 35.87% | 58.43% | 1.14% | 44.62% | 48.99% | 32.82% | -3.28% | 67.19% | 21.21% | 22.64% |
| Net Profit | 127 | -93 | -8 | 106 | -135 | -75 | 183 | 278 | 142 | 645 | 528 |
| EPS | 7.97 | -5.88 | -0.43 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 | 6.53 | 29.46 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.79% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 17%
- 5 Years:
- 58%
- 3 Years:
- 35%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 52%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 36%
- 3 Years:
- 16%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 10%
- 3 Years:
- 14%
- Last Year:
- 19%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
| Minority Interest | 0 | 0 | 3 | -0 | -0 | -0 | -0 | -0 | -1 | -1 |
| 315 | 324 | 1,216 | 1,347 | 1,208 | 1,134 | 1,327 | 1,632 | 2,813 | 3,467 | |
| 2,389 | 2,397 | 1,446 | 1,738 | 1,871 | 2,237 | 2,316 | 2,063 | 2,048 | 2,249 | |
| Trade Payables | 85 | 86 | 122 | 106 | 83 | 87 | 150 | 207 | 171 | 165 |
| 584 | 643 | 495 | 532 | 443 | 526 | 789 | 1,479 | 1,799 | 1,188 | |
| Total Liabilities | 3,525 | 3,621 | 3,487 | 3,927 | 3,809 | 4,188 | 4,786 | 5,587 | 7,049 | 7,287 |
| 2,196 | 2,146 | 2,072 | 2,305 | 2,085 | 2,057 | 2,206 | 2,561 | 3,212 | 3,429 | |
| Capital Work in Progress | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 | 183 | 132 |
| 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 | 109 | 29 | |
| 319 | 312 | 395 | 392 | 391 | 393 | 413 | 542 | 633 | 269 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 78 | 69 | |
| Cash & Bank | 33 | 32 | 83 | 128 | 46 | 100 | 122 | 132 | 186 | 309 |
| 955 | 1,106 | 897 | 1,010 | 1,247 | 1,599 | 1,941 | 2,250 | 2,649 | 3,049 | |
| Total Assets | 3,525 | 3,621 | 3,487 | 3,927 | 3,809 | 4,188 | 4,786 | 5,587 | 7,049 | 7,287 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 208 | 261 | 372 | 278 | 13 | 58 | 474 | 689 | 950 | 1,067 | |
| Cash from Investing | 325 | -129 | 147 | -394 | -50 | -396 | -592 | -635 | -1,385 | -575 |
| Cash from Financing | -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | 496 | -466 |
| 63 | -37 | -10 | -8 | -24 | 77 | 11 | -53 | 61 | 25 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Chalet Hotels Limited has informed the Exchange about General Updates
2026-08-31 - Chalet Hotels Limited has informed the Exchange regarding 'Communication to shareholders for weblink of the Annual Report as per Regulation 36 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015'.
2026-08-31 - Chalet Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-29 - Chalet Hotels Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 21, 2026
2026-08-26 - Chalet Hotels Limited has informed the Exchange about Schedule of meet
2026-08-25 - Chalet Hotels Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-25 - Chalet Hotels Limited has informed the Exchange regarding 'Brand Change : Four Points By Sheraton Navi Mumbai, Vashi to Athiva Pulse, Navi Mumbai, Autograph Collection'.
2026-08-24 - Chalet Hotels Limited has informed the Exchange that Record date for the purpose of Dividend is 11-Sep-2026.
2026-08-05 - Chalet Hotels Limited has informed the Exchange regarding a press release dated August 05, 2026, titled "CHALET HOTELS EXPANDS GROWTH PIPELINE; MARKS ATHIVA S ENTRY INTO HYDERABAD AND PUNE BUSINESS DISTRICTS".
News
Recent coverage and analyst commentary for CHALET
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