Chalet Hotels Limited
Chalet Hotels Limited (CHALET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
chalethotels.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹890.75
Market cap
19,526 Cr
Stock P/E
39.3
P/B
5.27
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315 Cr | 374 Cr | 418 Cr | 361 Cr | 377 Cr | 458 Cr | 522 Cr | 895 Cr | 735 Cr | 582 Cr | 558 Cr | 512 Cr |
| Operating expenses (approx.) | 189 Cr | 208 Cr | 235 Cr | 221 Cr | 228 Cr | 253 Cr | 281 Cr | 537 Cr | 436 Cr | 317 Cr | 292 Cr | 278 Cr |
| EBITDA | 126 Cr | 166 Cr | 183 Cr | 140 Cr | 150 Cr | 205 Cr | 241 Cr | 357 Cr | 299 Cr | 265 Cr | 266 Cr | 234 Cr |
| OPM % | 40.0% | 44.4% | 43.7% | 38.8% | 39.7% | 44.7% | 46.3% | 39.9% | 40.7% | 45.6% | 47.6% | 45.7% |
| Other income | 4 Cr | 6 Cr | 6 Cr | 8 Cr | 6 Cr | 7 Cr | 15 Cr | 14 Cr | 9 Cr | 8 Cr | 13 Cr | 9 Cr |
| Interest | 50 Cr | 48 Cr | 53 Cr | 32 Cr | 34 Cr | 45 Cr | 48 Cr | 49 Cr | 45 Cr | 46 Cr | 41 Cr | 39 Cr |
| Depreciation | 35 Cr | 35 Cr | 37 Cr | 39 Cr | 42 Cr | 48 Cr | 50 Cr | 54 Cr | 57 Cr | 58 Cr | 60 Cr | 61 Cr |
| Profit before tax | 44 Cr | 89 Cr | 99 Cr | 78 Cr | 79 Cr | 118 Cr | 159 Cr | 269 Cr | 205 Cr | 167 Cr | 178 Cr | 133 Cr |
| Tax % | 18.1% | 20.3% | 16.7% | 22.0% | 274.4% | 18.4% | 22.0% | 24.4% | 24.5% | 25.8% | 8.4% | 35.0% |
| Net profit | 36 Cr | 71 Cr | 82 Cr | 61 Cr | -139 Cr | 97 Cr | 124 Cr | 203 Cr | 155 Cr | 124 Cr | 163 Cr | 86 Cr |
| EPS (₹) | ₹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 (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 987 Cr | 981 Cr | 294 Cr | 508 Cr | 1,128 Cr | 1,417 Cr | 1,718 Cr | 2,770 Cr | Sign in for TTM |
| Operating expenses (approx.) | 668 Cr | 645 Cr | 287 Cr | 409 Cr | 676 Cr | 833 Cr | 982 Cr | 1,582 Cr | Sign in for TTM |
| EBITDA | 319 Cr | 337 Cr | 7 Cr | 98 Cr | 453 Cr | 585 Cr | 736 Cr | 1,187 Cr | Sign in for TTM |
| OPM % | 32.3% | 34.3% | 2.4% | 19.4% | 40.1% | 41.2% | 42.8% | 42.9% | Sign in for TTM |
| Other income | 48 Cr | 28 Cr | 22 Cr | 22 Cr | 49 Cr | 20 Cr | 36 Cr | 43 Cr | Sign in for TTM |
| Interest | 266 Cr | 146 Cr | 152 Cr | 144 Cr | 154 Cr | 197 Cr | 159 Cr | 180 Cr | Sign in for TTM |
| Depreciation | 115 Cr | 113 Cr | 117 Cr | 118 Cr | 117 Cr | 138 Cr | 179 Cr | 230 Cr | Sign in for TTM |
| Profit before tax | -18 Cr | 101 Cr | -248 Cr | -153 Cr | 273 Cr | 269 Cr | 434 Cr | 819 Cr | Sign in for TTM |
| Tax % | 58.4% | 1.2% | 44.0% | 46.9% | 32.8% | -3.3% | 67.2% | 21.2% | Sign in for TTM |
| Net profit | -8 Cr | 100 Cr | -139 Cr | -81 Cr | 183 Cr | 278 Cr | 142 Cr | 645 Cr | Sign in for TTM |
| EPS (₹) | ₹-0.43 | ₹5.01 | ₹-6.78 | ₹-3.98 | ₹8.94 | ₹13.54 | ₹6.53 | ₹29.50 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | 0.0% | 0.0% | 3.4% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 205 Cr | 205 Cr | 205 Cr | 205 Cr | 205 Cr | 205 Cr | 218 Cr | 219 Cr |
| Reserves | 1,218 Cr | 979 Cr | 1,211 Cr | 765 Cr | 1,337 Cr | 1,646 Cr | 2,828 Cr | 3,479 Cr |
| Borrowings | — | — | 1,845 Cr | — | 2,794 Cr | 2,950 Cr | 2,554 Cr | 2,324 Cr |
| Other liabilities | 2,137 Cr | 2,829 Cr | 728 Cr | 3,472 Cr | 595 Cr | 948 Cr | 1,463 Cr | 1,288 Cr |
| Total liabilities | 3,560 Cr | 4,013 Cr | 3,989 Cr | 4,443 Cr | 4,931 Cr | 5,750 Cr | 7,063 Cr | 7,309 Cr |
| Fixed assets (net) | — | — | 2,059 Cr | — | 2,149 Cr | 2,488 Cr | 3,126 Cr | 3,344 Cr |
| CWIP | — | — | 36 Cr | — | 98 Cr | 37 Cr | 183 Cr | 132 Cr |
| Investments | — | — | 1,000 Cr | — | 1,654 Cr | 1,855 Cr | 2,107 Cr | 2,293 Cr |
| Loans & advances | — | — | 7 Cr | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | — | — | 391 Cr | — | 413 Cr | 542 Cr | 633 Cr | 269 Cr |
| Trade receivables | — | — | 22 Cr | — | 59 Cr | 55 Cr | 78 Cr | 69 Cr |
| Cash & bank | — | — | 27 Cr | — | 44 Cr | 82 Cr | 109 Cr | 164 Cr |
| Other assets | 3,560 Cr | 4,013 Cr | 447 Cr | 4,443 Cr | 513 Cr | 690 Cr | 827 Cr | 1,036 Cr |
| Total assets | 3,560 Cr | 4,013 Cr | 3,989 Cr | 4,443 Cr | 4,931 Cr | 5,750 Cr | 7,063 Cr | 7,309 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 62 Cr | 477 Cr | 689 Cr | 950 Cr | 1,067 Cr |
| Cash from investing | — | — | — | -396 Cr | -592 Cr | -635 Cr | -1,385 Cr | -575 Cr |
| Cash from financing | — | — | — | 411 Cr | 126 Cr | -108 Cr | 496 Cr | -466 Cr |
| Net cash flow | — | — | — | 77 Cr | 11 Cr | -53 Cr | 61 Cr | 25 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 21 Cr | 302 Cr | 253 Cr | -19 Cr | 729 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 17.4% | 20.9% | -6.8% | -0.9% | 9.9% | 9.7% | 10.6% | 16.6% |
| ROE % | -0.5% | 8.4% | -9.8% | -8.4% | 0.0% | 15.0% | 4.7% | 17.4% |
| Debtor days | — | — | 27 | — | 19 | 14 | 17 | 9 |
| Inventory days | — | — | 5863 | — | 3828 | 1874 | 1971 | 755 |
| Days payable | — | — | 1242 | — | 1392 | 716 | 534 | 462 |
| Cash conversion cycle | — | — | 4648 | — | 2455 | 1172 | 1454 | 302 |
| Debt / equity | 0.00 | — | 1.30 | 0.00 | 1.81 | 1.59 | 0.84 | 0.63 |
| Current ratio | — | — | 0.73 | — | 0.65 | 0.46 | 0.53 | 0.70 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | 4.91 | 3.32 | 1.82 |
Compare with peers
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