Chalet Hotels Financials
NSE: CHALET | BSE: 542399
₹896.75
₹6.00
(0.67%)
As on 04-Sep-2026 15:56IST
Market cap
₹19,648 Cr
Revenue (TTM)
₹2,387 Cr
P/E Ratio
37.2
P/B Ratio
5.2
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,387.48
|
2,769.75
|
1,717.83
|
1,417.25
|
1,128.47
|
507.81
|
|
|
|
|
|
|
Total Income
|
2,425.40
|
2,812.43
|
1,754.12
|
1,437.04
|
1,213.04
|
529.74
|
|
|
|
|
|
|
Total Expenditure
|
1,323.33
|
1,582.35
|
981.93
|
832.66
|
710.74
|
409.33
|
|
|
|
|
|
|
EBITDA
|
1,064.14
|
1,187.40
|
735.89
|
584.59
|
417.73
|
98.48
|
|
|
|
|
|
|
Depreciation
|
237.26
|
229.95
|
178.80
|
138.37
|
117.31
|
118.42
|
|
|
|
|
|
|
EBIT
|
826.88
|
957.45
|
557.10
|
446.22
|
300.42
|
-19.95
|
|
|
|
|
|
|
Interest
|
171.36
|
180.45
|
159.08
|
196.66
|
154.47
|
144.41
|
|
|
|
|
|
|
Other Income
|
37.93
|
42.67
|
36.30
|
19.79
|
84.58
|
21.93
|
|
|
|
|
|
|
Exceptional Items
|
-10.87
|
-1.02
|
--
|
--
|
42.31
|
-4.46
|
|
|
|
|
|
|
Profit before Tax
|
682.57
|
818.65
|
434.31
|
269.35
|
272.83
|
-146.89
|
|
|
|
|
|
|
Provision for Tax
|
154.56
|
173.64
|
291.82
|
-8.83
|
89.54
|
-71.95
|
|
|
|
|
|
|
Profit after Tax
|
528.01
|
645.02
|
142.49
|
278.18
|
183.29
|
-74.93
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
0.09
|
0.07
|
-0.02
|
0.04
|
-0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
528.11
|
645.11
|
142.57
|
278.17
|
182.87
|
-81.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,697.79
|
3,697.79
|
3,046.25
|
1,851.34
|
1,541.94
|
1,341.25
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
-0.64
|
-0.55
|
-0.47
|
-0.41
|
-0.26
|
|
|
|
|
|
|
Non-Current Liabilities
|
2,324.83
|
2,303.02
|
1,799.55
|
1,823.53
|
2,167.11
|
2,005.87
|
|
|
|
|
|
|
Current Liabilities
|
1,286.64
|
1,286.64
|
2,203.87
|
1,912.80
|
1,077.64
|
841.08
|
|
|
|
|
|
|
Total Liabilities
|
7,308.63
|
7,286.82
|
7,049.13
|
5,749.55
|
4,930.78
|
4,422.01
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,829.36
|
6,383.69
|
5,883.99
|
4,705.09
|
4,081.91
|
3,545.74
|
|
|
|
|
|
|
Current Assets
|
903.13
|
903.13
|
1,165.14
|
882.11
|
704.37
|
642.20
|
|
|
|
|
|
|
Total Assets
|
7,308.63
|
7,286.82
|
7,049.13
|
5,749.55
|
4,930.78
|
4,422.01
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,323.95
|
2,554.30
|
2,950.33
|
2,793.87
|
2,533.98
|
|
|
|
|
|
|
Net Current Assets
|
-383.51
|
-383.51
|
-1,038.74
|
-1,030.68
|
-373.27
|
-198.88
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
65.69
|
46.07
|
34.99
|
79.55
|
64.31
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,066.86
|
950.39
|
689.44
|
476.88
|
62.22
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-575.36
|
-1,385.38
|
-634.86
|
-592.40
|
-396.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-466.50
|
495.59
|
-107.80
|
126.05
|
410.95
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
25.01
|
60.60
|
-53.21
|
10.53
|
77.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
24.46
|
29.46
|
6.53
|
13.54
|
8.92
|
-3.97
|
|
|
|
|
|
|
Cash EPS (₹)
|
24.12
|
39.95
|
14.71
|
20.27
|
14.66
|
2.12
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
172.26
|
168.33
|
138.78
|
89.45
|
74.71
|
65.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.22
|
2.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
48.72
|
43.50
|
33.55
|
23.26
|
3.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.55
|
-16.70
|
5.69
|
5.96
|
-2.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
17.19
|
11.41
|
10.20
|
10.41
|
-0.07
|
|
|
|
|
|
|
ROE (%)
|
15.05
|
19.20
|
5.85
|
16.51
|
12.77
|
-5.45
|
|
|
|
|
|
|
ROA (%)
|
7.35
|
9.00
|
2.26
|
5.36
|
4.08
|
-1.87
|
|
|
|
|
|
|
EBIT Margin (%)
|
34.63
|
34.57
|
32.43
|
31.49
|
26.62
|
-3.93
|
|
|
|
|
|
|
Net Margin (%)
|
21.77
|
22.93
|
8.12
|
19.36
|
15.11
|
-14.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
31.59
|
18.70
|
29.39
|
26.64
|
8.56
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.05
|
61.24
|
21.21
|
25.59
|
122.22
|
77.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
8.92
|
71.86
|
24.85
|
48.53
|
1,606.16
|
81.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
87.78
|
352.66
|
-48.78
|
51.77
|
344.61
|
44.68
|
|
|
|
|
|
|
EPS Growth (%)
|
85.04
|
351.38
|
-51.79
|
51.78
|
324.71
|
41.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.60
|
64.95
|
19.99
|
14.40
|
-5.24
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
37.20
|
23.72
|
125.78
|
65.25
|
40.66
|
-75.78
|
|
|
|
|
|
|
Price / Book Value
|
5.21
|
4.15
|
5.91
|
9.88
|
4.86
|
4.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.22
|
0.29
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.66
|
14.08
|
26.29
|
34.70
|
20.12
|
71.43
|
|
|
|
|
|
|
Close Price (₹)
|
814.90
|
702.30
|
819.45
|
883.30
|
363.15
|
302.35
|
|
|
|
|
|
|
High Price (₹)
|
1,082.00
|
1,082.00
|
1,052.45
|
959.00
|
410.00
|
321.95
|
|
|
|
|
|
|
Low Price (₹)
|
690.00
|
690.00
|
634.05
|
356.10
|
275.00
|
122.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
19,648.15
|
15,299.01
|
17,931.86
|
18,151.60
|
7,436.26
|
6,167.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.51
|
0.63
|
0.84
|
1.61
|
1.82
|
1.89
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.11
|
0.05
|
0.01
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.70
|
0.70
|
0.53
|
0.46
|
0.65
|
0.76
|
|
|
|
|
|
|
Quick Ratio
|
0.49
|
0.49
|
0.24
|
0.18
|
0.27
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
4.98
|
5.54
|
3.73
|
2.37
|
2.77
|
-0.02
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.88
|
2.48
|
4.55
|
3.89
|
5.22
|
8.59
|
|
|
|
|
|
|
Asset Turnover
|
0.33
|
0.39
|
0.27
|
0.27
|
0.25
|
0.13
|
|
|
|
|
|
|
Receivable days
|
--
|
9.68
|
14.17
|
14.69
|
16.59
|
26.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
59.42
|
124.78
|
122.97
|
130.42
|
282.02
|
|
|
|
|
|
|
Payable days
|
--
|
124.51
|
591.28
|
617.59
|
320.18
|
588.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-55.40
|
-452.33
|
-479.92
|
-173.18
|
-279.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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