Chalet Hotels Ltd.
•₹ 861.951.06%
2026-08-21
PROS
- Operating margins have improved to 43.6% from 23.8%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.41x)
CONS
- Recent results are weak - TTM profit is down 17.8% versus prior year
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 11.0%
- Stock is trading at 5.8x its book value
- Rich enterprise valuation - EV/EBITDA of 26.3x
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -8.56 | -219.39 | 732.81 | 4.48 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | PARKHOTELS | 116.35 | 38.94 | 2482.61 | 0.64 | 11.49 | -14.38 | 166.78 | 8.12 | 12.73 | 28.10 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303 | 307 | 371 | 411 | 348 | 361 | 434 | 484 | 851 | 705 | 516 | 498 | 448 | |
| 196 | 184 | 205 | 236 | 214 | 216 | 236 | 251 | 512 | 413 | 276 | 254 | 324 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 5 | 5 | 8 | 10 | 12 | 11 | 12 | 20 | 19 | 16 | 15 | 19 | 18 |
| Interest | 45 | 50 | 48 | 51 | 26 | 28 | 40 | 43 | 43 | 40 | 41 | 35 | 34 |
| Depreciation | 31 | 35 | 35 | 35 | 35 | 38 | 43 | 41 | 43 | 45 | 46 | 47 | 48 |
| 35 | 43 | 91 | 99 | 84 | 89 | 127 | 170 | 271 | 222 | 168 | 181 | 132 | |
| Tax % | -147.77% | 17.25% | 19.62% | 17.36% | 20.32% | 246.84% | 19.95% | 21.56% | 24.65% | 24.66% | 24.50% | 7.97% | 34.43% |
| Net Profit | 88 | 36 | 73 | 82 | 67 | -130 | 102 | 133 | 205 | 168 | 127 | 167 | 87 |
| 4 | 2 | 4 | 4 | 3 | -6 | 5 | 6 | 9 | 8 | 6 | 8 | 0 | |
| Equity Capital | 205 | 205 | 205 | 205 | 218 | 218 | 218 | 218 | 218 | 219 | 219 | 219 | 219 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 205 | 205 | 205 | 205 | 218 | 218 | 218 | 218 | 218 | 219 | 219 | 219 | 219 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 303
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 45
- Depreciation
- 31
- 35
- Tax %
- -147.77%
- Net Profit
- 88
- 4
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 307
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 50
- Depreciation
- 35
- 43
- Tax %
- 17.25%
- Net Profit
- 36
- 2
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 371
- 205
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 48
- Depreciation
- 35
- 91
- Tax %
- 19.62%
- Net Profit
- 73
- 4
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 411
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 51
- Depreciation
- 35
- 99
- Tax %
- 17.36%
- Net Profit
- 82
- 4
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 205
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 348
- 214
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 26
- Depreciation
- 35
- 84
- Tax %
- 20.32%
- Net Profit
- 67
- 3
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 361
- 216
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 28
- Depreciation
- 38
- 89
- Tax %
- 246.84%
- Net Profit
- -130
- -6
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 434
- 236
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 40
- Depreciation
- 43
- 127
- Tax %
- 19.95%
- Net Profit
- 102
- 5
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 484
- 251
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 43
- Depreciation
- 41
- 170
- Tax %
- 21.56%
- Net Profit
- 133
- 6
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 851
- 512
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 43
- Depreciation
- 43
- 271
- Tax %
- 24.65%
- Net Profit
- 205
- 9
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 705
- 413
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 40
- Depreciation
- 45
- 222
- Tax %
- 24.66%
- Net Profit
- 168
- 8
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 516
- 276
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 41
- Depreciation
- 46
- 168
- Tax %
- 24.50%
- Net Profit
- 127
- 6
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 498
- 254
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 35
- Depreciation
- 47
- 181
- Tax %
- 7.97%
- Net Profit
- 167
- 8
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 448
- 324
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 34
- Depreciation
- 48
- 132
- Tax %
- 34.43%
- Net Profit
- 87
- 0
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 219
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 582 | 737 | 796 | 987 | 976 | 276 | 508 | 1,128 | 1,392 | 1,627 | 2,168 | |
| 441 | 494 | 550 | 667 | 654 | 261 | 409 | 708 | 821 | 917 | 1,267 | |
| Operating Profit | 155 | 431 | 290 | 364 | 349 | 34 | 121 | 506 | 598 | 764 | — |
| OPM % | 27 | 58 | 36 | 37 | 36 | 12 | 24 | 45 | 43 | 47 | — |
| Other Income | 14 | 187 | 45 | 44 | 27 | 20 | 22 | 86 | 27 | 55 | 68 |
| Interest | 216 | 215 | 209 | 265 | 145 | 145 | 144 | 154 | 193 | 137 | 150 |
| Depreciation | 99 | 127 | 112 | 115 | 111 | 108 | 118 | 117 | 136 | 157 | 186 |
| -167 | 82 | -153 | -21 | 89 | -222 | -146 | 277 | 268 | 470 | 703 | |
| Tax % | 32 | -59 | 34 | 51 | 1 | 49 | 49 | 32 | -4 | 63 | 22 |
| Net Profit | -113 | 130 | -101 | -10 | 88 | -113 | -74 | 188 | 278 | 172 | 548 |
| EPS | -7 | 8 | -6 | -1 | 4 | -6 | -4 | 9 | 14 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | 9 | -6 | -0 | 4 | -6 | -4 | 9 | 14 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -7 | 9 | -6 | -0 | 4 | -6 | -4 | 9 | 14 | 8 | — |
Mar 2016
- 582
- 441
- Operating Profit
- 155
- OPM %
- 27
- Other Income
- 14
- Interest
- 216
- Depreciation
- 99
- -167
- Tax %
- 32
- Net Profit
- -113
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2017
- 737
- 494
- Operating Profit
- 431
- OPM %
- 58
- Other Income
- 187
- Interest
- 215
- Depreciation
- 127
- 82
- Tax %
- -59
- Net Profit
- 130
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2018
- 796
- 550
- Operating Profit
- 290
- OPM %
- 36
- Other Income
- 45
- Interest
- 209
- Depreciation
- 112
- -153
- Tax %
- 34
- Net Profit
- -101
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2019
- 987
- 667
- Operating Profit
- 364
- OPM %
- 37
- Other Income
- 44
- Interest
- 265
- Depreciation
- 115
- -21
- Tax %
- 51
- Net Profit
- -10
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2020
- 976
- 654
- Operating Profit
- 349
- OPM %
- 36
- Other Income
- 27
- Interest
- 145
- Depreciation
- 111
- 89
- Tax %
- 1
- Net Profit
- 88
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 276
- 261
- Operating Profit
- 34
- OPM %
- 12
- Other Income
- 20
- Interest
- 145
- Depreciation
- 108
- -222
- Tax %
- 49
- Net Profit
- -113
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2022
- 508
- 409
- Operating Profit
- 121
- OPM %
- 24
- Other Income
- 22
- Interest
- 144
- Depreciation
- 118
- -146
- Tax %
- 49
- Net Profit
- -74
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 1,128
- 708
- Operating Profit
- 506
- OPM %
- 45
- Other Income
- 86
- Interest
- 154
- Depreciation
- 117
- 277
- Tax %
- 32
- Net Profit
- 188
- EPS
- 9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2024
- 1,392
- 821
- Operating Profit
- 598
- OPM %
- 43
- Other Income
- 27
- Interest
- 193
- Depreciation
- 136
- 268
- Tax %
- -4
- Net Profit
- 278
- EPS
- 14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2025
- 1,627
- 917
- Operating Profit
- 764
- OPM %
- 47
- Other Income
- 55
- Interest
- 137
- Depreciation
- 157
- 470
- Tax %
- 63
- Net Profit
- 172
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 2,168
- 1,267
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 150
- Depreciation
- 186
- 703
- Tax %
- 22
- Net Profit
- 548
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 11%
- 3 Years:
- 47%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 14%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 39%
- 3 Years:
- 18%
- 1 Year:
- -16%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 5%
- 3 Years:
- 12%
- Last Year:
- 7%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 |
| 397 | 350 | 351 | 1,240 | 1,342 | 1,225 | 1,137 | 1,334 | 1,640 | 2,850 | |
| 239 | 301 | 138 | 69 | 38 | 81 | 1 | 9 | 85 | 203 | |
| Trade Payables | 65 | 85 | 86 | 122 | 102 | 79 | 87 | 148 | 200 | 161 |
| 2,514 | 2,648 | 2,876 | 1,869 | 2,113 | 2,144 | 2,758 | 3,089 | 3,258 | 3,387 | |
| Total Liabilities | 3,367 | 3,535 | 3,622 | 3,506 | 3,799 | 3,733 | 4,188 | 4,786 | 5,389 | 6,819 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,949 | 2,206 | 2,146 | 2,072 | 2,006 | 1,797 | 2,057 | 2,072 | 2,129 | 2,202 | |
| Capital Work in Progress | 32 | 22 | 22 | 28 | 88 | 36 | 32 | 92 | 14 | 127 |
| 47 | 0 | 4 | 30 | 131 | 131 | 6 | 166 | 211 | 873 | |
| 326 | 319 | 312 | 395 | 392 | 391 | 393 | 413 | 541 | 630 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 71 | |
| Cash & Bank | 34 | 33 | 32 | 83 | 115 | 34 | 100 | 82 | 79 | 124 |
| 980 | 955 | 1,107 | 897 | 1,068 | 1,344 | 1,599 | 1,961 | 2,360 | 2,791 | |
| Total Assets | 3,367 | 3,535 | 3,622 | 3,506 | 3,799 | 3,733 | 4,188 | 4,786 | 5,389 | 6,819 |
| Total Debt | 2,331 | 2,612 | 2,700 | 1,544 | 1,784 | 1,970 | 2,530 | 2,790 | 2,741 | 2,288 |
| Net Working Capital | -322 | -390 | -187 | -123 | 11 | -86 | -195 | -371 | -907 | -818 |
| Contingent Liabilities | 16 | 19 | 15 | 35 | 55 | 43 | 59 | 75 | 30 | 41 |
| Book Value per Share | 36.10 | 32.98 | 30.53 | 70.50 | 75.43 | 69.73 | 65.48 | 75.08 | 89.82 | 140.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 2,331 | 2,612 | 2,700 | 1,544 | 1,784 | 1,970 | 2,530 | 2,790 | 2,741 | 2,288 |
| Net Working Capital | -322 | -390 | -187 | -123 | 11 | -86 | -195 | -371 | -907 | -818 |
| Contingent Liabilities | 16 | 19 | 15 | 35 | 55 | 43 | 59 | 75 | 30 | 41 |
| Book Value per Share | 36.10 | 32.98 | 30.53 | 70.50 | 75.43 | 69.73 | 65.48 | 75.08 | 89.82 | 140.44 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 152
- 397
- 239
- Trade Payables
- 65
- 2,514
- Total Liabilities
- 3,367
- 1,949
- Capital Work in Progress
- 32
- 47
- 326
- 0
- Cash & Bank
- 34
- 980
- Total Assets
- 3,367
- Total Debt
- 2,331
- Net Working Capital
- -322
- Contingent Liabilities
- 16
- Book Value per Share
- 36.10
- Face Value
- 10.00
- Total Debt
- 2,331
- Net Working Capital
- -322
- Contingent Liabilities
- 16
- Book Value per Share
- 36.10
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 152
- 350
- 301
- Trade Payables
- 85
- 2,648
- Total Liabilities
- 3,535
- 2,206
- Capital Work in Progress
- 22
- 0
- 319
- 0
- Cash & Bank
- 33
- 955
- Total Assets
- 3,535
- Total Debt
- 2,612
- Net Working Capital
- -390
- Contingent Liabilities
- 19
- Book Value per Share
- 32.98
- Face Value
- 10.00
- Total Debt
- 2,612
- Net Working Capital
- -390
- Contingent Liabilities
- 19
- Book Value per Share
- 32.98
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 171
- 351
- 138
- Trade Payables
- 86
- 2,876
- Total Liabilities
- 3,622
- 2,146
- Capital Work in Progress
- 22
- 4
- 312
- 0
- Cash & Bank
- 32
- 1,107
- Total Assets
- 3,622
- Total Debt
- 2,700
- Net Working Capital
- -187
- Contingent Liabilities
- 15
- Book Value per Share
- 30.53
- Face Value
- 10.00
- Total Debt
- 2,700
- Net Working Capital
- -187
- Contingent Liabilities
- 15
- Book Value per Share
- 30.53
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 205
- 1,240
- 69
- Trade Payables
- 122
- 1,869
- Total Liabilities
- 3,506
- 2,072
- Capital Work in Progress
- 28
- 30
- 395
- 0
- Cash & Bank
- 83
- 897
- Total Assets
- 3,506
- Total Debt
- 1,544
- Net Working Capital
- -123
- Contingent Liabilities
- 35
- Book Value per Share
- 70.50
- Face Value
- 10.00
- Total Debt
- 1,544
- Net Working Capital
- -123
- Contingent Liabilities
- 35
- Book Value per Share
- 70.50
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 205
- 1,342
- 38
- Trade Payables
- 102
- 2,113
- Total Liabilities
- 3,799
- 2,006
- Capital Work in Progress
- 88
- 131
- 392
- 0
- Cash & Bank
- 115
- 1,068
- Total Assets
- 3,799
- Total Debt
- 1,784
- Net Working Capital
- 11
- Contingent Liabilities
- 55
- Book Value per Share
- 75.43
- Face Value
- 10.00
- Total Debt
- 1,784
- Net Working Capital
- 11
- Contingent Liabilities
- 55
- Book Value per Share
- 75.43
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 205
- 1,225
- 81
- Trade Payables
- 79
- 2,144
- Total Liabilities
- 3,733
- 1,797
- Capital Work in Progress
- 36
- 131
- 391
- 0
- Cash & Bank
- 34
- 1,344
- Total Assets
- 3,733
- Total Debt
- 1,970
- Net Working Capital
- -86
- Contingent Liabilities
- 43
- Book Value per Share
- 69.73
- Face Value
- 10.00
- Total Debt
- 1,970
- Net Working Capital
- -86
- Contingent Liabilities
- 43
- Book Value per Share
- 69.73
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 205
- 1,137
- 1
- Trade Payables
- 87
- 2,758
- Total Liabilities
- 4,188
- 2,057
- Capital Work in Progress
- 32
- 6
- 393
- 0
- Cash & Bank
- 100
- 1,599
- Total Assets
- 4,188
- Total Debt
- 2,530
- Net Working Capital
- -195
- Contingent Liabilities
- 59
- Book Value per Share
- 65.48
- Face Value
- 10.00
- Total Debt
- 2,530
- Net Working Capital
- -195
- Contingent Liabilities
- 59
- Book Value per Share
- 65.48
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 205
- 1,334
- 9
- Trade Payables
- 148
- 3,089
- Total Liabilities
- 4,786
- 2,072
- Capital Work in Progress
- 92
- 166
- 413
- 0
- Cash & Bank
- 82
- 1,961
- Total Assets
- 4,786
- Total Debt
- 2,790
- Net Working Capital
- -371
- Contingent Liabilities
- 75
- Book Value per Share
- 75.08
- Face Value
- 10.00
- Total Debt
- 2,790
- Net Working Capital
- -371
- Contingent Liabilities
- 75
- Book Value per Share
- 75.08
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 205
- 1,640
- 85
- Trade Payables
- 200
- 3,258
- Total Liabilities
- 5,389
- 2,129
- Capital Work in Progress
- 14
- 211
- 541
- 53
- Cash & Bank
- 79
- 2,360
- Total Assets
- 5,389
- Total Debt
- 2,741
- Net Working Capital
- -907
- Contingent Liabilities
- 30
- Book Value per Share
- 89.82
- Face Value
- 10.00
- Total Debt
- 2,741
- Net Working Capital
- -907
- Contingent Liabilities
- 30
- Book Value per Share
- 89.82
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 218
- 2,850
- 203
- Trade Payables
- 161
- 3,387
- Total Liabilities
- 6,819
- 2,202
- Capital Work in Progress
- 127
- 873
- 630
- 71
- Cash & Bank
- 124
- 2,791
- Total Assets
- 6,819
- Total Debt
- 2,288
- Net Working Capital
- -818
- Contingent Liabilities
- 41
- Book Value per Share
- 140.44
- Face Value
- 10.00
- Total Debt
- 2,288
- Net Working Capital
- -818
- Contingent Liabilities
- 41
- Book Value per Share
- 140.44
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 118 | 203 | 250 | 360 | 256 | 63 | 62 | 494 | 712 | 970 | |
| Cash from Investing | -146 | 330 | -120 | 131 | -404 | -86 | -396 | -615 | -457 | -1,350 |
| Cash from Financing | -13 | -470 | -155 | -502 | 141 | -0 | 411 | 125 | -308 | 474 |
| -40 | 63 | -25 | -10 | -7 | -23 | 77 | 4 | -53 | 94 | |
| Free Cash Flow | 47 | -232 | 215 | 352 | 190 | 63 | -324 | 326 | 645 | 692 |
| OCF / Net Profit | -1.05 | 1.56 | -2.48 | -35.30 | 2.92 | -0.56 | -0.84 | 2.63 | 2.56 | 5.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 573 | 589 | 498 | 608 | 901 | 1,403 |
| OCF / Net Profit | -1.05 | 1.56 | -2.48 | -35.30 | 2.92 | -0.56 | -0.84 | 2.63 | 2.56 | 5.66 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 573 | 589 | 498 | 608 | 901 | 1,403 |
Mar 2016
- 118
- Cash from Investing
- -146
- Cash from Financing
- -13
- -40
- Free Cash Flow
- 47
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.05
- Cumulative 5-Year FCF
- 0
Mar 2017
- 203
- Cash from Investing
- 330
- Cash from Financing
- -470
- 63
- Free Cash Flow
- -232
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 250
- Cash from Investing
- -120
- Cash from Financing
- -155
- -25
- Free Cash Flow
- 215
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.48
- Cumulative 5-Year FCF
- 0
Mar 2019
- 360
- Cash from Investing
- 131
- Cash from Financing
- -502
- -10
- Free Cash Flow
- 352
- OCF / Net Profit
- -35.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -35.30
- Cumulative 5-Year FCF
- 0
Mar 2020
- 256
- Cash from Investing
- -404
- Cash from Financing
- 141
- -7
- Free Cash Flow
- 190
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 573
- OCF / Net Profit
- 2.92
- Cumulative 5-Year FCF
- 573
Mar 2021
- 63
- Cash from Investing
- -86
- Cash from Financing
- -0
- -23
- Free Cash Flow
- 63
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 589
- OCF / Net Profit
- -0.56
- Cumulative 5-Year FCF
- 589
Mar 2022
- 62
- Cash from Investing
- -396
- Cash from Financing
- 411
- 77
- Free Cash Flow
- -324
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 498
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- 498
Mar 2023
- 494
- Cash from Investing
- -615
- Cash from Financing
- 125
- 4
- Free Cash Flow
- 326
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 608
- OCF / Net Profit
- 2.63
- Cumulative 5-Year FCF
- 608
Mar 2024
- 712
- Cash from Investing
- -457
- Cash from Financing
- -308
- -53
- Free Cash Flow
- 645
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 901
- OCF / Net Profit
- 2.56
- Cumulative 5-Year FCF
- 901
Mar 2025
- 970
- Cash from Investing
- -1,350
- Cash from Financing
- 474
- 94
- Free Cash Flow
- 692
- OCF / Net Profit
- 5.66
- Cumulative 5-Year FCF
- 1,403
- OCF / Net Profit
- 5.66
- Cumulative 5-Year FCF
- 1,403
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -7.43 | 8.55 | -5.90 | -0.50 | 4.29 | -5.52 | -3.63 | 9.16 | 13.54 | 7.85 |
| Book Value (₹) | 36.10 | 32.98 | 30.53 | 70.50 | 75.43 | 69.73 | 65.48 | 75.08 | 89.82 | 140.44 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.94 | 16.90 | 0.63 | 5.13 | 9.72 | -0.27 | 2.15 | 14.88 | 20.15 | 15.05 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 26.63% | 58.44% | 36.43% | 36.85% | 35.78% | 12.47% | 23.76% | 44.85% | 40.99% | 43.59% |
| Net Margin % | -19.42% | 17.65% | -12.68% | -1.03% | 9.00% | -41.06% | -14.64% | 16.64% | 20.00% | 10.55% |
| ROE % | -18.64% | 24.77% | -19.70% | -1.04% | 5.88% | -7.60% | -5.36% | 13.03% | 16.44% | 6.98% |
| ROCE % | 1.75% | 9.92% | 1.78% | 7.86% | 7.39% | -2.30% | -0.06% | 10.49% | 10.33% | 12.18% |
| -3.39% | 3.77% | -2.82% | -0.29% | 2.41% | -3.00% | -1.88% | 4.18% | 5.47% | 2.81% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 9 | 12 | 19 | 19 | 16 | 46 | 27 | 16 | 15 | 14 |
| Inventory Days | 204 | 160 | 145 | 131 | 147 | 519 | 282 | 130 | 125 | 131 |
| Payable Days | 398 | 406 | 625 | 342 | 481 | 1431 | 574 | 318 | 616 | 616 |
| -186 | -235 | -461 | -192 | -318 | -866 | -266 | -171 | -476 | -470 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 4.24x | 5.20x | 5.17x | 1.07x | 1.15x | 1.38x | 1.88x | 1.81x | 1.49x | 0.75x |
| Interest Coverage (x) | 0.23x | 1.38x | 0.27x | 0.92x | 1.62x | -0.53x | -0.02x | 2.80x | 2.39x | 4.43x |
| 0.63x | 0.61x | 0.79x | 0.83x | 1.02x | 0.88x | 0.77x | 0.65x | 0.52x | 0.62x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 31.94% | 26.59% | 7.89% | 24.09% | -1.11% | -71.78% | 84.32% | 122.22% | 23.31% | 16.89% |
| Operating Profit Growth % | 56.84% | 177.79% | -32.75% | 25.50% | -3.98% | -90.16% | 251.12% | 319.42% | 18.08% | 27.89% |
| Net Profit Growth % | 2.78% | 215.06% | -177.50% | 89.88% | 961.13% | -228.71% | 34.29% | 352.59% | 48.21% | -38.35% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 47.88% | -42.01% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 65.23x | 104.52x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.84x | 5.84x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 34.83x | 26.29x |
Mar 2016
- EPS (₹)
- -7.43
- Book Value (₹)
- 36.10
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.94
- Operating Margin %
- 26.63%
- Net Margin %
- -19.42%
- ROE %
- -18.64%
- ROCE %
- 1.75%
- -3.39%
- Debtor Days
- 9
- Inventory Days
- 204
- Payable Days
- 398
- -186
- Debt to Equity (x)
- 4.24x
- Interest Coverage (x)
- 0.23x
- 0.63x
- Revenue Growth %
- 31.94%
- Operating Profit Growth %
- 56.84%
- Net Profit Growth %
- 2.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 8.55
- Book Value (₹)
- 32.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 16.90
- Operating Margin %
- 58.44%
- Net Margin %
- 17.65%
- ROE %
- 24.77%
- ROCE %
- 9.92%
- 3.77%
- Debtor Days
- 12
- Inventory Days
- 160
- Payable Days
- 406
- -235
- Debt to Equity (x)
- 5.20x
- Interest Coverage (x)
- 1.38x
- 0.61x
- Revenue Growth %
- 26.59%
- Operating Profit Growth %
- 177.79%
- Net Profit Growth %
- 215.06%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -5.90
- Book Value (₹)
- 30.53
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 36.43%
- Net Margin %
- -12.68%
- ROE %
- -19.70%
- ROCE %
- 1.78%
- -2.82%
- Debtor Days
- 19
- Inventory Days
- 145
- Payable Days
- 625
- -461
- Debt to Equity (x)
- 5.17x
- Interest Coverage (x)
- 0.27x
- 0.79x
- Revenue Growth %
- 7.89%
- Operating Profit Growth %
- -32.75%
- Net Profit Growth %
- -177.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -0.50
- Book Value (₹)
- 70.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.13
- Operating Margin %
- 36.85%
- Net Margin %
- -1.03%
- ROE %
- -1.04%
- ROCE %
- 7.86%
- -0.29%
- Debtor Days
- 19
- Inventory Days
- 131
- Payable Days
- 342
- -192
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 0.92x
- 0.83x
- Revenue Growth %
- 24.09%
- Operating Profit Growth %
- 25.50%
- Net Profit Growth %
- 89.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.29
- Book Value (₹)
- 75.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.72
- Operating Margin %
- 35.78%
- Net Margin %
- 9.00%
- ROE %
- 5.88%
- ROCE %
- 7.39%
- 2.41%
- Debtor Days
- 16
- Inventory Days
- 147
- Payable Days
- 481
- -318
- Debt to Equity (x)
- 1.15x
- Interest Coverage (x)
- 1.62x
- 1.02x
- Revenue Growth %
- -1.11%
- Operating Profit Growth %
- -3.98%
- Net Profit Growth %
- 961.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.52
- Book Value (₹)
- 69.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- 12.47%
- Net Margin %
- -41.06%
- ROE %
- -7.60%
- ROCE %
- -2.30%
- -3.00%
- Debtor Days
- 46
- Inventory Days
- 519
- Payable Days
- 1431
- -866
- Debt to Equity (x)
- 1.38x
- Interest Coverage (x)
- -0.53x
- 0.88x
- Revenue Growth %
- -71.78%
- Operating Profit Growth %
- -90.16%
- Net Profit Growth %
- -228.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.63
- Book Value (₹)
- 65.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.15
- Operating Margin %
- 23.76%
- Net Margin %
- -14.64%
- ROE %
- -5.36%
- ROCE %
- -0.06%
- -1.88%
- Debtor Days
- 27
- Inventory Days
- 282
- Payable Days
- 574
- -266
- Debt to Equity (x)
- 1.88x
- Interest Coverage (x)
- -0.02x
- 0.77x
- Revenue Growth %
- 84.32%
- Operating Profit Growth %
- 251.12%
- Net Profit Growth %
- 34.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 9.16
- Book Value (₹)
- 75.08
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.88
- Operating Margin %
- 44.85%
- Net Margin %
- 16.64%
- ROE %
- 13.03%
- ROCE %
- 10.49%
- 4.18%
- Debtor Days
- 16
- Inventory Days
- 130
- Payable Days
- 318
- -171
- Debt to Equity (x)
- 1.81x
- Interest Coverage (x)
- 2.80x
- 0.65x
- Revenue Growth %
- 122.22%
- Operating Profit Growth %
- 319.42%
- Net Profit Growth %
- 352.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 13.54
- Book Value (₹)
- 89.82
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.15
- Operating Margin %
- 40.99%
- Net Margin %
- 20.00%
- ROE %
- 16.44%
- ROCE %
- 10.33%
- 5.47%
- Debtor Days
- 15
- Inventory Days
- 125
- Payable Days
- 616
- -476
- Debt to Equity (x)
- 1.49x
- Interest Coverage (x)
- 2.39x
- 0.52x
- Revenue Growth %
- 23.31%
- Operating Profit Growth %
- 18.08%
- Net Profit Growth %
- 48.21%
- 47.88%
- P/E (x)
- 65.23x
- P/B (x)
- 9.84x
- Dividend Yield %
- 0.00%
- 34.83x
Mar 2025
- EPS (₹)
- 7.85
- Book Value (₹)
- 140.44
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.05
- Operating Margin %
- 43.59%
- Net Margin %
- 10.55%
- ROE %
- 6.98%
- ROCE %
- 12.18%
- 2.81%
- Debtor Days
- 14
- Inventory Days
- 131
- Payable Days
- 616
- -470
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 4.43x
- 0.62x
- Revenue Growth %
- 16.89%
- Operating Profit Growth %
- 27.89%
- Net Profit Growth %
- -38.35%
- -42.01%
- P/E (x)
- 104.52x
- P/B (x)
- 5.84x
- Dividend Yield %
- 0.00%
- 26.29x
Documents
Announcements
- Press Release
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".
- Capacity addition
2026-08-05 - Chalet Hotels Limited has informed the Exchange about Capacity addition
Annual Reports
Credit Ratings
- Credit Rating
2025-12-05 - Chalet Hotels Limited has informed the Exchange about Credit Rating
- Credit Rating- Revision
2025-09-03 - Chalet Hotels Limited has informed the Exchange about Credit Rating- Revision
Concalls
Aug 2026
Jul 2026
May 2026