Nifty

:

25776.00

Sensex

:

83817.69

48.45 (0.19%)
78.56 (0.09%)

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Nifty
Sensex

:
:

25776.00
83817.69

48.45 (0.19%)
78.56 (0.09%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

58/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

870.85

04-Feb-2026

Open
High
Low
Previous Close

899.9
899.9
863.4
895.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

132978
116139358
1082
634.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,048.99
31.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,317.29
N/A
5.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.42
43.17
15.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.98
153.28
11.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.04

P:E (Median)

8 Years
5 Years
3 Years

-
50.46
67.32

P:BV (Average)

8 Years
5 Years
3 Years

-
5.46
6.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
57.49
28.17

Earnings Forecasts:

(Updated: 31-01-2026)

Description 2024 2025 2026 2027
Adj EPS 6.53 24.76 30.14 36.24
P/E Ratio 133.36 35.17 28.89 24.03
Revenue 1550.58 2451.79 2693.87 2945.9
EBITDA 735.89 1075.9 1232.26 1384.33
Net Income 142.57 553.17 663.39 763.69
ROA 2.23 9.34 9.75 10.31
P/B Ratio 6.25 5.19 4.38 3.72
ROE 5.82 15.62 15.85 15.99
FCFF -145.91 306.27 316.04 568.07
FCFF Yield -0.71 1.5 1.54 2.78
Net Debt 2417.32 2215.47 2041.31 1748.42
BVPS 139.44 167.9 198.68 234.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 515.74 433.74 18.91% 705.31 360.91 95.43% 850.77 347.58 144.77% 484.34 410.94 17.86%
Expenses 275.99 235.87 17.01% 413.04 216.46 90.82% 511.62 214.34 138.70% 250.80 236.28 6.15%
EBITDA 239.74 197.87 21.16% 292.27 144.45 102.33% 339.15 133.24 154.54% 233.54 174.65 33.72%
EBIDTM 46.49% 45.62% 41.44% 40.02% 39.86% 38.33% 48.22% 42.50%
Other Income 15.27 12.00 27.25% 15.75 10.80 45.83% 18.84 11.87 58.72% 20.48 10.11 102.57%
Interest 40.53 39.88 1.63% 40.20 28.35 41.80% 43.13 26.26 64.24% 42.63 50.70 -15.92%
Depreciation 45.88 42.68 7.50% 45.48 38.05 19.53% 43.39 35.14 23.48% 41.28 35.04 17.81%
PBT 167.60 127.31 31.65% 222.34 88.85 150.24% 271.47 83.70 224.34% 170.12 99.02 71.80%
Tax 41.06 25.39 61.72% 54.83 219.31 -75.00% 66.93 17.01 293.47% 36.68 17.19 113.38%
PAT 126.53 101.92 24.15% 167.51 -130.46 - 204.54 66.68 206.75% 133.43 81.84 63.04%
PATM 24.53% 23.50% 23.75% -36.15% 24.04% 19.18% 27.55% 19.91%
EPS 5.78 4.66 24.03% 7.66 -5.96 - 9.35 3.05 206.56% 6.10 3.74 63.10%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 581.68 457.79 27.06% 735.31 377.05 95.02% 894.55 361.01 147.79% 521.97 418.26 24.80%
Expenses 316.58 253.10 25.08% 436.07 227.54 91.65% 537.27 220.77 143.36% 280.53 235.40 19.17%
EBITDA 265.10 204.69 29.51% 299.23 149.52 100.13% 357.28 140.24 154.76% 241.45 182.87 32.03%
EBIDTM 45.57% 44.71% 40.70% 39.65% 39.94% 38.85% 46.26% 43.72%
Other Income 7.53 6.66 13.06% 8.51 6.13 38.83% 13.79 8.10 70.25% 15.40 6.14 150.81%
Interest 45.91 45.30 1.35% 45.39 33.85 34.09% 48.54 31.68 53.22% 48.25 52.87 -8.74%
Depreciation 58.46 47.71 22.53% 57.41 42.37 35.50% 53.91 38.93 38.48% 49.78 37.12 34.11%
PBT 167.24 118.35 41.31% 204.94 79.42 158.05% 268.61 77.72 245.61% 158.82 99.03 60.38%
Tax 43.17 21.83 97.76% 50.13 217.93 -77.00% 65.48 17.07 283.60% 34.98 16.59 110.85%
PAT 124.07 96.52 28.54% 154.82 -138.51 - 203.13 60.65 234.92% 123.83 82.44 50.21%
PATM 21.33% 21.08% 21.05% -36.74% 22.71% 16.80% 23.72% 19.71%
EPS 5.67 4.42 28.28% 7.08 -6.35 - 9.30 2.78 234.53% 5.67 4.01 41.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,556.16 1,626.57 1,391.56 1,128.47 507.81 275.51 976.52 987.17 795.55 737.35 582.46 Net Sales Growth 64.58% 16.89% 23.31% 122.22% 84.32% -71.79% -1.08% 24.09% 7.89% 26.59% Cost Of Goods Sold 496.75 106.91 103.23 135.01 52.58 23.04 84.67 110.64 49.82 67.36 56.60 Gross Profit 2,059.41 1,519.66 1,288.32 993.46 455.22 252.47 891.85 876.54 745.73 669.99 525.86 GP Margin 80.57% 93.43% 92.58% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% 90.28% Total Expenditure 1,451.45 917.47 821.10 708.40 409.07 261.46 660.78 667.04 550.47 493.59 441.35 Power & Fuel Cost - 76.61 69.37 64.73 46.29 30.16 64.21 66.84 62.74 54.49 61.23 % Of Sales - 4.71% 4.99% 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% 10.51% Employee Cost - 215.14 190.01 151.10 99.98 84.19 150.18 144.81 128.11 118.83 106.72 % Of Sales - 13.23% 13.65% 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% 18.32% Manufacturing Exp. - 275.55 244.67 211.82 114.42 58.46 138.89 133.72 133.43 90.58 89.25 % Of Sales - 16.94% 17.58% 18.77% 22.53% 21.22% 14.22% 13.55% 16.77% 12.28% 15.32% General & Admin Exp. - 206.72 175.28 127.97 71.69 43.73 154.66 160.42 160.43 131.77 105.42 % Of Sales - 12.71% 12.60% 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 18.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 36.55 38.53 17.78 24.12 21.88 68.16 50.61 15.94 30.55 0.00 % Of Sales - 2.25% 2.77% 1.58% 4.75% 7.94% 6.98% 5.13% 2.00% 4.14% 3.80% EBITDA 1,104.70 709.10 570.46 420.07 98.74 14.05 315.74 320.13 245.08 243.76 141.11 EBITDA Margin 43.22% 43.59% 40.99% 37.22% 19.44% 5.10% 32.33% 32.43% 30.81% 33.06% 24.23% Other Income 70.34 55.15 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 14.02 Interest 166.49 137.12 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 215.73 Depreciation 176.03 157.15 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 98.81 PBT 831.53 469.98 268.48 234.94 -141.83 -218.28 87.01 -16.83 -31.07 88.60 -159.41 Tax 199.50 298.41 -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 -53.52 Tax Rate 23.99% 63.49% -3.65% 32.28% 49.18% 49.14% 1.48% 51.22% 33.99% -59.06% 32.12% PAT 632.01 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 PAT before Minority Interest 632.01 171.57 278.28 187.76 -74.33 -113.13 81.61 -10.21 -100.86 130.14 -113.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 24.72% 10.55% 20.00% 16.64% -14.64% -41.06% 8.36% -1.03% -12.68% 17.65% -19.42% PAT Growth 426.76% -38.35% 48.21% - - - - - - - EPS 28.89 7.84 12.72 8.58 -3.40 -5.17 3.73 -0.47 -4.61 5.95 -5.17

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,733.51 1,717.83 1,417.25 1,128.47 507.81 285.58 981.13 987.17 795.55 737.35 582.46 Net Sales Growth 69.35% 21.21% 25.59% 122.22% 77.82% -70.89% -0.61% 24.09% 7.89% 26.59% Cost Of Goods Sold 506.45 116.81 105.58 135.01 52.58 23.87 85.17 110.64 49.82 67.36 52.67 Gross Profit 2,227.06 1,601.02 1,311.67 993.46 455.22 261.70 895.96 876.54 745.73 669.99 529.78 GP Margin 81.47% 93.20% 92.55% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% 90.96% Total Expenditure 1,570.45 981.93 832.66 710.74 409.33 278.52 644.51 667.95 550.80 493.71 441.67 Power & Fuel Cost - 84.22 72.02 64.73 46.29 33.16 64.84 66.84 62.74 54.50 61.23 % Of Sales - 4.90% 5.08% 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% 10.51% Employee Cost - 234.48 194.56 151.10 99.98 89.34 151.67 144.81 128.11 118.83 106.72 % Of Sales - 13.65% 13.73% 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% 18.32% Manufacturing Exp. - 297.53 250.19 211.82 114.45 62.17 139.81 133.72 133.43 90.58 93.19 % Of Sales - 17.32% 17.65% 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% 16.00% General & Admin Exp. - 216.95 179.76 130.16 71.74 47.37 156.35 160.75 160.54 131.76 104.75 % Of Sales - 12.63% 12.68% 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 17.98% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,14,14,110.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 7110206.80% Miscellaneous Exp. - 31.95 30.54 17.92 24.30 22.61 46.66 51.19 16.16 30.67 4,14,14,110.50 % Of Sales - 1.86% 2.15% 1.59% 4.79% 7.92% 4.76% 5.19% 2.03% 4.16% 3.96% EBITDA 1,163.06 735.90 584.59 417.73 98.48 7.06 336.62 319.22 244.75 243.64 140.79 EBITDA Margin 42.55% 42.84% 41.25% 37.02% 19.39% 2.47% 34.31% 32.34% 30.76% 33.04% 24.17% Other Income 45.23 36.30 19.79 84.58 21.93 21.94 27.90 47.61 55.73 187.18 15.10 Interest 188.09 159.08 196.66 154.47 144.41 151.98 146.18 265.67 211.92 217.96 215.87 Depreciation 219.56 178.80 138.37 117.31 118.42 117.46 113.32 115.42 111.63 126.98 98.81 PBT 799.61 434.31 269.35 230.52 -142.43 -240.44 105.02 -14.25 -23.08 85.90 -158.78 Tax 193.76 291.82 -8.83 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 -53.51 Tax Rate 24.23% 67.19% -3.28% 32.82% 48.98% 44.63% 1.21% 58.42% 35.87% -61.07% 32.23% PAT 605.85 142.56 278.16 183.33 -74.99 -135.40 102.68 -7.63 -92.88 127.44 -112.49 PAT before Minority Interest 605.92 142.49 278.18 183.29 -74.93 -135.45 99.63 -7.63 -92.88 127.44 -112.49 Minority Interest 0.07 0.07 -0.02 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 0.00 PAT Margin 22.16% 8.30% 19.63% 16.25% -14.77% -47.41% 10.47% -0.77% -11.67% 17.28% -19.31% PAT Growth 499.26% -48.75% 51.73% - - - - - - - EPS 27.69 6.52 12.71 8.38 -3.43 -6.19 4.69 -0.35 -4.24 5.82 -5.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,082.59 1,859.04 1,549.61 1,344.81 1,432.93 1,549.22 1,446.89 522.30 501.82 549.16 Share Capital 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 Total Reserves 2,849.53 1,640.13 1,334.31 1,137.40 1,224.68 1,341.53 1,240.40 351.20 349.68 397.02 Non-Current Liabilities 1,569.23 1,634.12 2,166.76 2,005.87 1,570.93 1,554.69 1,336.09 2,205.77 2,034.29 1,938.45 Secured Loans 1,310.62 1,594.18 2,169.38 2,142.81 1,699.37 1,577.26 1,339.24 2,215.15 2,050.58 1,902.28 Unsecured Loans 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.04 11.54 8.29 8.04 7.42 7.42 5.76 3.81 5.76 5.57 Current Liabilities 2,167.01 1,895.73 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 879.60 Trade Payables 160.64 200.11 148.33 86.65 78.80 101.80 121.53 85.90 84.67 65.19 Other Current Liabilities 1,794.82 1,602.62 901.02 664.21 459.26 447.13 435.00 574.58 499.10 453.65 Short Term Borrowings 203.38 85.26 9.02 1.37 80.82 37.72 69.40 137.78 300.57 238.83 Short Term Provisions 8.17 7.74 10.84 85.21 110.32 108.35 96.67 95.86 114.85 121.93 Total Liabilities 6,818.83 5,388.89 4,785.58 4,188.11 3,733.06 3,798.91 3,505.58 3,622.19 3,535.30 3,367.21 Net Block 2,202.37 2,129.02 2,072.21 2,057.35 1,796.99 2,005.57 2,072.46 2,145.51 2,205.97 1,948.64 Gross Block 3,586.35 3,421.41 3,276.18 3,168.31 2,778.42 2,922.02 2,914.88 2,913.43 2,878.46 2,434.31 Accumulated Depreciation 1,383.98 1,292.40 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 485.67 Non Current Assets 5,470.15 4,399.81 4,086.95 3,545.74 3,089.49 3,092.82 2,906.29 2,914.85 2,926.00 2,809.84 Capital Work in Progress 127.32 14.24 92.28 32.23 35.85 87.51 28.48 21.91 22.36 31.61 Non Current Investment 774.28 210.63 165.55 6.28 1,126.06 844.82 710.67 677.98 642.74 786.96 Long Term Loans & Adv. 220.96 93.20 46.66 46.89 84.61 122.61 66.19 57.44 46.12 36.46 Other Non Current Assets 146.93 108.06 62.86 46.95 45.99 32.30 28.49 12.00 8.81 6.16 Current Assets 1,348.69 989.08 698.63 642.37 643.57 706.10 599.29 707.35 609.30 557.37 Current Investments 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 629.87 541.35 412.72 393.50 390.95 392.06 395.46 311.58 319.08 325.76 Sundry Debtors 71.31 53.49 58.29 43.60 30.16 39.35 47.68 55.17 29.62 18.14 Cash & Bank 124.17 79.00 81.87 99.78 34.48 115.14 82.55 31.58 32.77 34.18 Other Current Assets 424.55 34.14 20.79 25.09 187.98 159.55 73.59 309.02 227.83 179.29 Short Term Loans & Adv. 379.96 280.28 124.95 80.40 171.90 127.47 9.83 240.96 184.29 140.81 Net Current Assets -818.32 -906.65 -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 -322.23 Total Assets 6,818.84 5,388.89 4,785.58 4,188.11 3,733.06 3,798.92 3,505.58 3,622.20 3,535.30 3,367.21

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 3,046.25 1,851.34 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 517.08 Share Capital 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 152.14 Total Reserves 2,813.18 1,632.43 1,326.65 1,133.84 1,207.81 1,346.86 1,216.18 324.41 314.90 364.94 Non-Current Liabilities 1,799.55 1,823.53 2,167.11 2,005.87 1,628.49 1,642.03 1,336.13 2,205.81 2,042.98 1,938.49 Secured Loans 1,552.96 1,790.12 2,169.38 2,142.81 1,756.70 1,664.38 1,339.24 2,215.15 2,050.58 1,902.28 Unsecured Loans 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.77 11.75 8.29 8.04 7.64 7.63 5.76 3.81 5.76 5.57 Current Liabilities 2,203.87 1,912.80 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 899.15 Trade Payables 171.34 207.11 150.19 86.68 82.86 106.20 121.70 85.88 84.67 65.19 Other Current Liabilities 1,801.58 1,608.45 903.79 664.22 487.25 476.06 434.91 574.78 490.71 453.71 Short Term Borrowings 222.24 89.27 12.82 4.97 84.40 40.48 71.78 163.42 324.75 258.32 Short Term Provisions 8.72 7.96 10.84 85.21 110.39 108.43 96.67 95.87 114.85 121.93 Total Liabilities 7,049.12 5,587.20 4,786.28 4,187.94 3,809.13 3,927.48 3,486.64 3,621.26 3,525.02 3,354.72 Net Block 3,212.04 2,560.91 2,206.17 2,057.35 2,084.61 2,305.16 2,072.46 2,145.54 2,196.20 1,937.67 Gross Block 4,617.52 3,853.79 3,410.00 3,168.31 3,112.08 3,257.88 2,914.83 2,913.39 2,868.64 2,423.27 Accumulated Depreciation 1,405.48 1,292.89 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 485.60 Non Current Assets 5,883.99 4,705.09 4,081.91 3,545.74 3,254.07 3,269.69 2,887.23 2,915.52 2,913.90 2,799.16 Capital Work in Progress 183.16 36.92 97.77 32.23 35.85 87.51 34.25 21.82 21.15 31.61 Non Current Investment 9.72 9.42 6.85 6.28 999.57 718.33 685.66 677.98 642.73 786.95 Long Term Loans & Adv. 268.73 116.85 52.19 46.89 86.76 126.34 66.37 58.08 46.42 36.76 Other Non Current Assets 212.04 136.32 71.54 46.95 47.30 32.34 28.49 12.10 7.41 6.16 Current Assets 1,165.14 882.11 704.37 642.20 555.05 657.78 599.41 705.74 611.11 555.56 Current Investments 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 632.50 542.04 412.93 393.50 391.21 392.41 395.46 311.58 319.08 325.76 Sundry Debtors 78.20 55.16 58.95 43.60 30.61 41.68 47.68 55.17 29.62 18.14 Cash & Bank 186.21 132.27 121.98 99.84 45.77 127.88 82.67 31.67 33.17 34.66 Other Current Assets 169.44 30.92 21.00 25.11 87.46 95.81 73.59 307.31 229.23 177.01 Short Term Loans & Adv. 129.76 120.89 89.51 80.15 70.16 62.05 9.83 239.40 184.29 138.56 Net Current Assets -1,038.74 -1,030.68 -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 -343.59 Total Assets 7,049.13 5,587.20 4,786.28 4,187.94 3,809.12 3,927.47 3,486.64 3,621.26 3,525.01 3,354.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 970.30 712.49 493.97 62.46 63.34 256.38 360.35 250.02 202.92 118.44 PBT 469.98 268.48 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 -166.63 Adjustment 269.06 341.39 203.11 256.75 254.73 276.34 361.25 397.06 151.30 308.10 Changes in Working Capital 317.17 148.38 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 -18.12 Cash after chg. in Working capital 1,056.20 758.25 488.46 58.69 18.78 281.89 366.94 237.62 209.63 123.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.90 -45.76 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 -4.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,349.95 -456.68 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 -145.58 Net Fixed Assets -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 Net Investments -661.60 -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 Others -410.33 -343.58 -287.80 -1,129.86 -0.49 -203.94 172.10 -50.25 620.37 -26.96 Cash from Financing Activity 474.08 -308.39 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 -12.92 Net Cash Inflow / Outflow 94.43 -52.58 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 -40.07 Opening Cash & Equivalents -25.26 27.32 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 -15.25 Closing Cash & Equivalent 69.17 -25.26 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58 -55.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 950.38 689.44 476.88 62.22 60.17 252.44 365.52 248.91 201.22 79.34 PBT 434.31 269.35 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 -166.00 Adjustment 319.75 338.80 204.44 257.09 270.55 255.63 363.54 395.05 152.45 306.45 Changes in Working Capital 282.99 136.60 -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 -56.31 Cash after chg. in Working capital 1,037.05 744.76 473.74 58.45 13.47 278.11 371.99 261.31 207.94 84.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.67 -55.32 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 -4.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,385.38 -634.86 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 -172.28 Net Fixed Assets -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 -71.22 Net Investments -661.60 -45.91 -159.27 1,119.78 -281.24 -134.15 -32.69 -35.24 144.22 -47.40 Others -445.76 -521.76 -265.21 -1,129.61 36.06 -193.40 187.95 -59.34 615.62 -53.66 Cash from Financing Activity 495.59 -107.80 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 53.04 Net Cash Inflow / Outflow 60.60 -53.21 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 -39.90 Opening Cash & Equivalents -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 -14.74 Closing Cash & Equivalent 88.13 -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 140.44 89.82 75.08 65.48 69.73 75.43 70.50 30.53 32.98 36.10 ROA 2.81% 5.47% 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% -3.39% ROE 6.98% 16.44% 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% -18.64% ROCE 12.18% 10.33% 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% 1.75% Fixed Asset Turnover 0.46 0.42 0.35 0.17 0.10 0.33 0.34 0.27 0.28 0.24 Receivable days 14.00 14.66 16.48 26.51 46.05 16.27 19.01 19.45 11.82 8.84 Inventory Days 131.41 125.12 130.38 281.92 518.68 147.18 130.71 144.68 159.60 203.90 Payable days 615.83 615.97 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 53.80 Cash Conversion Cycle -470.42 -476.18 -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 158.94 Total Debt/Equity 0.75 1.49 1.81 1.88 1.38 1.15 1.07 5.17 5.20 4.24 Interest Cover 4.43 2.39 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38 0.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 138.78 89.45 74.71 65.30 68.91 75.69 69.32 28.96 30.70 33.99 ROA 2.26% 5.36% 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% -3.39% ROE 5.85% 16.51% 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% -19.58% ROCE 11.41% 10.20% 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% 1.79% Fixed Asset Turnover 0.41 0.39 0.34 0.16 0.09 0.32 0.34 0.28 0.31 0.24 Receivable days 14.17 14.69 16.59 26.67 46.20 16.62 19.01 19.45 17.07 8.84 Inventory Days 124.78 122.97 130.42 282.02 500.78 146.55 130.71 144.68 156.71 202.88 Payable days 591.28 617.59 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 0.00 Cash Conversion Cycle -452.33 -479.92 -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 211.71 Total Debt/Equity 0.84 1.61 1.82 1.89 1.46 1.23 1.09 5.50 5.64 4.55 Interest Cover 3.73 2.37 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36 0.23

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Annual Reports:

News Update:

Chalet Hotels - Quarterly Results
3rd Feb 2026, 00:00 AM

Read More
Chalet Hotels raises Rs 100 crore through CPs
18th Dec 2025, 12:11 PM

The Finance Committee of the company has on December 17, 2025 approved allotment of the same
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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