Nifty

:

23063.10

Sensex

:

73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Login

Nifty
Sensex

:
:

23063.10
73580.54

-383.70 (-1.64%)
-1247.71 (-1.67%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :

59/99

BSE: 542399 | NSE: CHALET

Watchlist

NSE BSE

894.90

24-Sep-2026

Open
High
Low
Previous Close

884
897
866.6
884.05

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

129562
114749452.8
1019.1
691.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,608.73
37.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,624.18
0.22%
5.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.15
40.39
25.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.16
64.53
15.23

PAT CAGR (%)

10 Years
5 Years
3 Years

17.61
-
32.37

P:E (Median)

8 Years
5 Years
3 Years

-
50.46
67.30

P:BV (Average)

8 Years
5 Years
3 Years

-
5.77
6.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
41.61
26.44

Earnings Forecasts:

(Updated: 21-09-2026)

Description 2026 2027 2028 2029
Adj EPS 29.5 28.53 32.06 39.94
P/E Ratio 30.34 31.37 27.91 22.41
Revenue 2515.2 2606.05 2825.32 3286.64
EBITDA 1187.4 1186.32 1325.51 1588.04
Net Income 645.11 623.09 696.95 875.42
ROA 8.98 9.75 9.73 10.83
P/B Ratio 5.30 4.49 3.87 3.27
ROE 19.13 15.28 14.88 15.93
FCFF 574.43 159.51 193.42 418.6
FCFF Yield 2.8 0.78 0.94 2.04
Net Debt 2044.57 2135.5 2095.92 1955.3
BVPS 168.85 199.15 231.29 273.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 448.21 850.77 -47.32% 498.38 484.34 2.90% 515.74 433.74 18.91% 705.31 360.91 95.43%
Expenses 241.77 511.62 -52.74% 254.10 250.80 1.32% 275.99 235.87 17.01% 413.04 216.46 90.82%
EBITDA 206.44 339.15 -39.13% 244.28 233.54 4.60% 239.74 197.87 21.16% 292.27 144.45 102.33%
EBIDTM 46.06% 39.86% 49.01% 48.22% 46.49% 45.62% 41.44% 40.02%
Other Income 17.89 18.84 -5.04% 19.32 20.48 -5.66% 15.27 12.00 27.25% 15.75 10.80 45.83%
Interest 34.35 43.13 -20.36% 35.20 42.63 -17.43% 40.53 39.88 1.63% 40.20 28.35 41.80%
Depreciation 47.86 43.39 10.30% 47.14 41.28 14.20% 45.88 42.68 7.50% 45.48 38.05 19.53%
PBT 132.27 271.47 -51.28% 181.27 170.12 6.55% 167.60 127.31 31.65% 222.34 88.85 150.24%
Tax 45.54 66.93 -31.96% 14.44 36.68 -60.63% 41.06 25.39 61.72% 54.83 219.31 -75.00%
PAT 86.73 204.54 -57.60% 166.82 133.43 25.02% 126.53 101.92 24.15% 167.51 -130.46 -
PATM 19.35% 24.04% 33.47% 27.55% 24.53% 23.50% 23.75% -36.15%
EPS 3.96 9.34 -57.60% 7.62 6.09 25.12% 5.78 4.65 24.30% 7.65 -5.96 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 512.27 894.55 -42.73% 558.22 521.97 6.94% 581.68 457.79 27.06% 735.31 377.05 95.02%
Expenses 278.26 537.27 -48.21% 292.42 280.53 4.24% 316.58 253.10 25.08% 436.07 227.54 91.65%
EBITDA 234.02 357.28 -34.50% 265.79 241.45 10.08% 265.10 204.69 29.51% 299.23 149.52 100.13%
EBIDTM 45.68% 39.94% 47.61% 46.26% 45.57% 44.71% 40.70% 39.65%
Other Income 9.04 13.79 -34.45% 12.84 15.40 -16.62% 7.53 6.66 13.06% 8.51 6.13 38.83%
Interest 39.46 48.54 -18.71% 40.60 48.25 -15.85% 45.91 45.30 1.35% 45.39 33.85 34.09%
Depreciation 61.22 53.91 13.56% 60.17 49.78 20.87% 58.46 47.71 22.53% 57.41 42.37 35.50%
PBT 132.53 268.61 -50.66% 177.86 158.82 11.99% 167.24 118.35 41.31% 204.94 79.42 158.05%
Tax 46.41 65.48 -29.12% 14.86 34.98 -57.52% 43.17 21.83 97.76% 50.13 217.93 -77.00%
PAT 86.13 203.13 -57.60% 163.00 123.83 31.63% 124.07 96.52 28.54% 154.82 -138.51 -
PATM 16.81% 22.71% 29.20% 23.72% 21.33% 21.08% 21.05% -36.74%
EPS 3.93 9.30 -57.74% 7.44 5.67 31.22% 5.67 4.42 28.28% 7.08 -6.35 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,167.64 2,570.19 1,626.57 1,391.56 1,128.47 507.81 275.51 976.25 987.17 795.55 737.35 Net Sales Growth 1.78% 58.01% 16.89% 23.31% 122.22% 84.32% -71.78% -1.11% 24.09% 7.89% Cost Of Goods Sold 259.38 474.92 106.91 103.23 135.01 52.58 23.04 84.67 110.64 49.82 67.36 Gross Profit 1,908.26 2,095.27 1,519.66 1,288.32 993.46 455.22 252.47 891.57 876.54 745.73 669.99 GP Margin 88.03% 81.52% 93.43% 92.58% 88.04% 89.64% 91.64% 91.33% 88.79% 93.74% 90.86% Total Expenditure 1,184.90 1,454.75 917.47 821.10 708.40 409.07 261.46 654.22 667.04 550.47 493.59 Power & Fuel Cost - 80.76 76.61 69.37 64.73 46.29 30.16 64.21 66.84 62.74 54.49 % Of Sales - 3.14% 4.71% 4.99% 5.74% 9.12% 10.95% 6.58% 6.77% 7.89% 7.39% Employee Cost - 250.43 215.14 190.01 151.10 99.98 84.19 150.18 144.81 128.11 118.83 % Of Sales - 9.74% 13.23% 13.65% 13.39% 19.69% 30.56% 15.38% 14.67% 16.10% 16.12% Manufacturing Exp. - 368.82 275.55 244.67 211.82 114.42 58.46 138.89 133.72 133.43 90.58 % Of Sales - 14.35% 16.94% 17.58% 18.77% 22.53% 21.22% 14.23% 13.55% 16.77% 12.28% General & Admin Exp. - 234.83 206.72 175.28 127.97 71.69 43.73 154.66 160.42 160.43 131.77 % Of Sales - 9.14% 12.71% 12.60% 11.34% 14.12% 15.87% 15.84% 16.25% 20.17% 17.87% 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. - 44.99 36.55 38.53 17.78 24.12 21.88 61.60 50.61 15.94 0.00 % Of Sales - 1.75% 2.25% 2.77% 1.58% 4.75% 7.94% 6.31% 5.13% 2.00% 4.14% EBITDA 982.73 1,115.44 709.10 570.46 420.07 98.74 14.05 322.03 320.13 245.08 243.76 EBITDA Margin 45.34% 43.40% 43.59% 40.99% 37.22% 19.44% 5.10% 32.99% 32.43% 30.81% 33.06% Other Income 68.23 69.18 55.15 27.11 86.00 21.93 20.32 27.24 43.60 44.74 187.18 Interest 150.28 159.06 137.12 193.27 153.81 144.07 145.01 144.61 265.15 209.26 215.36 Depreciation 186.36 181.88 157.15 135.81 117.31 118.42 107.63 111.37 115.42 111.63 126.98 PBT 703.48 843.68 469.98 268.48 234.94 -141.83 -218.28 93.29 -16.83 -31.07 88.60 Tax 155.87 177.27 298.41 -9.80 89.49 -71.95 -109.32 1.23 -10.72 -51.95 -48.32 Tax Rate 22.16% 21.04% 63.49% -3.65% 32.28% 49.18% 49.14% 1.38% 51.22% 33.99% -59.06% PAT 547.59 665.41 171.57 278.28 187.76 -74.33 -113.13 87.90 -10.21 -100.86 130.14 PAT before Minority Interest 547.59 665.41 171.57 278.28 187.76 -74.33 -113.13 87.90 -10.21 -100.86 130.14 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 25.26% 25.89% 10.55% 20.00% 16.64% -14.64% -41.06% 9.00% -1.03% -12.68% 17.65% PAT Growth 76.97% 287.84% -38.35% 48.21% - - - - - - EPS 25.00 30.38 7.83 12.71 8.57 -3.39 -5.17 4.01 -0.47 -4.61 5.94

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,387.48 2,769.75 1,717.83 1,417.25 1,128.47 507.81 285.58 980.85 987.17 795.55 737.35 Net Sales Growth 6.05% 61.24% 21.21% 25.59% 122.22% 77.82% -70.88% -0.64% 24.09% 7.89% Cost Of Goods Sold 275.28 492.83 116.81 105.58 135.01 52.58 23.87 85.17 110.64 49.82 67.36 Gross Profit 2,112.20 2,276.92 1,601.02 1,311.67 993.46 455.22 261.70 895.68 876.54 745.73 669.99 GP Margin 88.47% 82.21% 93.20% 92.55% 88.04% 89.64% 91.64% 91.32% 88.79% 93.74% 90.86% Total Expenditure 1,323.33 1,582.35 981.93 832.66 710.74 409.33 278.52 637.95 667.95 550.80 493.71 Power & Fuel Cost - 94.62 84.22 72.02 64.73 46.29 33.16 64.84 66.84 62.74 54.50 % Of Sales - 3.42% 4.90% 5.08% 5.74% 9.12% 11.61% 6.61% 6.77% 7.89% 7.39% Employee Cost - 287.85 234.48 194.56 151.10 99.98 89.34 151.67 144.81 128.11 118.83 % Of Sales - 10.39% 13.65% 13.73% 13.39% 19.69% 31.28% 15.46% 14.67% 16.10% 16.12% Manufacturing Exp. - 405.34 297.53 250.19 211.82 114.45 62.17 139.81 133.72 133.43 90.58 % Of Sales - 14.63% 17.32% 17.65% 18.77% 22.54% 21.77% 14.25% 13.55% 16.77% 12.28% General & Admin Exp. - 253.97 216.95 179.76 130.16 71.74 47.37 156.35 160.75 160.54 131.76 % Of Sales - 9.17% 12.63% 12.68% 11.53% 14.13% 16.59% 15.94% 16.28% 20.18% 17.87% 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. - 47.73 31.95 30.54 17.92 24.30 22.61 40.10 51.19 16.16 0.00 % Of Sales - 1.72% 1.86% 2.15% 1.59% 4.79% 7.92% 4.09% 5.19% 2.03% 4.16% EBITDA 1,064.14 1,187.40 735.90 584.59 417.73 98.48 7.06 342.90 319.22 244.75 243.64 EBITDA Margin 44.57% 42.87% 42.84% 41.25% 37.02% 19.39% 2.47% 34.96% 32.34% 30.76% 33.04% Other Income 37.92 42.67 36.30 19.79 84.58 21.93 21.94 27.90 47.61 55.73 187.18 Interest 171.36 180.45 159.08 196.66 154.47 144.41 151.98 146.18 265.67 211.92 217.96 Depreciation 237.26 229.95 178.80 138.37 117.31 118.42 117.46 113.32 115.42 111.63 126.98 PBT 682.57 819.67 434.31 269.35 230.52 -142.43 -240.44 111.30 -14.25 -23.08 85.90 Tax 154.57 173.64 291.82 -8.83 89.54 -71.95 -109.16 1.22 -10.72 -51.95 -48.32 Tax Rate 22.65% 21.21% 67.19% -3.28% 32.82% 48.98% 44.63% 1.14% 58.42% 35.87% -61.07% PAT 528.02 645.11 142.56 278.16 183.33 -74.99 -135.40 108.96 -7.63 -92.88 127.44 PAT before Minority Interest 528.10 645.02 142.49 278.18 183.29 -74.93 -135.45 105.91 -7.63 -92.88 127.44 Minority Interest 0.08 0.09 0.07 -0.02 0.04 -0.06 0.05 3.05 0.00 0.00 0.00 PAT Margin 22.12% 23.29% 8.30% 19.63% 16.25% -14.77% -47.41% 11.11% -0.77% -11.67% 17.28% PAT Growth 85.29% 352.52% -48.75% 51.73% - - - - - - EPS 24.11 29.46 6.51 12.70 8.37 -3.42 -6.18 4.98 -0.35 -4.24 5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3,754.24 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 Share Capital 218.99 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 Total Reserves 3,523.81 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 Non-Current Liabilities 2,079.54 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 Secured Loans 1,662.24 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 Unsecured Loans 0.00 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.08 15.04 11.54 8.29 8.04 7.42 7.42 5.76 3.81 5.76 Current Liabilities 1,217.59 2,167.01 1,895.73 1,069.21 837.43 729.20 695.00 722.60 894.12 999.19 Trade Payables 151.66 160.64 200.11 148.33 86.65 78.80 101.80 121.53 85.90 84.67 Other Current Liabilities 912.71 1,681.96 1,602.62 901.02 664.21 459.26 447.13 435.00 574.58 499.10 Short Term Borrowings 143.92 316.24 85.26 9.02 1.37 80.82 37.72 69.40 137.78 300.57 Short Term Provisions 9.30 8.17 7.74 10.84 85.21 110.32 108.35 96.67 95.86 114.85 Total Liabilities 7,051.37 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 Net Block 2,270.65 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 Gross Block 3,734.66 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 Accumulated Depreciation 1,464.02 1,383.98 1,292.40 1,203.97 1,110.96 981.43 916.45 842.42 767.92 672.49 Non Current Assets 5,793.13 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 Capital Work in Progress 76.16 127.32 14.24 92.28 32.23 35.85 87.51 28.48 21.91 22.36 Non Current Investment 778.53 774.28 210.63 165.55 6.28 130.99 131.01 29.72 4.32 0.32 Long Term Loans & Adv. 277.30 220.96 93.20 46.66 46.89 84.61 122.61 66.19 57.44 46.12 Other Non Current Assets 126.35 146.93 108.06 62.86 46.95 45.99 32.30 28.49 12.00 8.81 Current Assets 1,258.24 1,348.69 989.08 698.63 642.37 643.57 706.10 599.29 707.35 609.30 Current Investments 14.61 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 265.76 629.87 541.35 412.72 393.50 390.95 392.06 395.46 311.58 319.08 Sundry Debtors 65.56 71.31 53.49 58.29 43.60 30.16 39.35 47.68 55.17 29.62 Cash & Bank 249.18 124.17 79.00 81.87 99.78 34.48 115.14 82.55 31.58 32.77 Other Current Assets 663.14 44.59 34.14 20.79 105.49 187.98 159.55 73.59 309.02 227.83 Short Term Loans & Adv. 621.39 379.96 280.28 124.95 80.40 169.20 127.47 37.52 260.50 197.76 Net Current Assets 40.65 -818.32 -906.65 -370.58 -195.06 -85.63 11.10 -123.31 -186.78 -389.89 Total Assets 7,051.37 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

Description 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 3,046.25 1,851.34 1,541.94 1,341.25 1,416.06 1,554.55 1,422.67 495.51 467.05 Share Capital 218.99 218.46 205.47 205.03 205.02 205.02 205.02 205.02 171.09 152.14 Total Reserves 3,467.36 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 Non-Current Liabilities 2,303.02 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 Secured Loans 1,883.71 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 Unsecured Loans 0.00 0.00 64.49 38.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 18.63 15.77 11.75 8.29 8.04 7.64 7.63 5.76 3.81 5.76 Current Liabilities 1,286.64 2,203.87 1,912.80 1,077.64 841.08 764.90 731.17 725.06 919.94 1,014.99 Trade Payables 164.89 171.34 207.11 150.19 86.68 82.86 106.20 121.70 85.88 84.67 Other Current Liabilities 949.38 1,688.72 1,608.45 903.79 664.22 487.25 476.06 434.91 574.78 490.71 Short Term Borrowings 162.16 335.10 89.27 12.82 4.97 84.40 40.48 71.78 163.42 324.75 Short Term Provisions 10.21 8.72 7.96 10.84 85.21 110.39 108.43 96.67 95.87 114.85 Total Liabilities 7,286.81 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 Net Block 3,429.21 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 Gross Block 4,962.36 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 Accumulated Depreciation 1,533.15 1,405.48 1,292.89 1,203.82 1,110.96 1,027.47 952.72 842.37 767.85 672.44 Non Current Assets 6,383.69 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 Capital Work in Progress 132.49 183.16 36.92 97.77 32.23 35.85 87.51 34.25 21.82 21.15 Non Current Investment 14.69 9.72 9.42 6.85 6.28 4.49 4.51 4.71 4.32 0.31 Long Term Loans & Adv. 338.59 268.73 116.85 52.19 46.89 86.76 126.34 66.37 58.08 46.42 Other Non Current Assets 204.56 212.04 136.32 71.54 46.95 47.30 32.34 28.49 12.10 7.41 Current Assets 903.13 1,165.14 882.11 704.37 642.20 555.05 657.78 599.41 705.74 611.11 Current Investments 14.61 98.78 0.83 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 269.34 632.50 542.04 412.93 393.50 391.21 392.41 395.46 311.58 319.08 Sundry Debtors 68.73 78.20 55.16 58.95 43.60 30.61 41.68 47.68 55.17 29.62 Cash & Bank 308.50 186.21 132.27 121.98 99.84 45.77 127.88 82.67 31.67 33.17 Other Current Assets 241.95 39.68 30.92 21.00 105.26 87.47 95.81 73.59 307.32 229.23 Short Term Loans & Adv. 198.53 129.76 120.89 89.51 80.15 67.47 62.05 37.52 258.94 199.16 Net Current Assets -383.51 -1,038.74 -1,030.68 -373.27 -198.88 -209.85 -73.39 -125.65 -214.20 -403.88 Total Assets 7,286.82 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 992.44 970.30 712.49 493.97 62.46 63.34 256.38 360.35 250.02 202.92 PBT 842.68 469.98 268.48 277.25 -152.82 -226.13 82.84 -20.93 -152.82 81.82 Adjustment 303.90 269.06 341.39 203.11 256.75 254.73 276.34 361.25 397.06 151.30 Changes in Working Capital -13.59 317.17 148.38 8.10 -45.23 -9.83 -77.30 26.61 -6.62 -23.49 Cash after chg. in Working capital 1,132.99 1,056.20 758.25 488.46 58.69 18.78 281.89 366.94 237.62 209.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -140.55 -85.90 -45.76 5.51 3.77 44.56 -25.50 -6.59 12.40 -6.71 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 -553.09 -1,349.95 -456.68 -614.99 -396.35 -86.47 -404.26 131.39 -120.01 329.69 Net Fixed Assets -97.15 -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 Net Investments 79.92 -661.60 -45.91 -159.27 124.71 0.02 -101.29 -25.40 -4.00 47.11 Others -535.86 -410.33 -343.58 -287.80 -134.79 -281.75 -236.80 164.81 -81.49 717.48 Cash from Financing Activity -414.80 474.08 -308.39 125.25 411.00 -0.12 140.69 -501.83 -155.48 -469.75 Net Cash Inflow / Outflow 24.54 94.43 -52.58 4.23 77.11 -23.24 -7.18 -10.10 -25.47 62.86 Opening Cash & Equivalents 69.17 -25.26 27.32 23.09 -54.02 -31.17 -23.99 -13.89 11.58 -55.32 Closing Cash & Equivalent 93.71 69.17 -25.26 27.32 23.09 -54.42 -31.17 -23.99 -13.89 11.58

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 1,066.86 950.38 689.44 476.88 62.22 60.17 252.44 365.52 248.91 201.22 PBT 818.65 434.31 269.35 272.83 -153.42 -248.28 100.85 -18.35 -144.83 79.12 Adjustment 390.25 319.75 338.80 204.44 257.09 270.55 255.63 363.54 395.05 152.45 Changes in Working Capital 0.92 282.99 136.60 -3.53 -45.22 -8.80 -78.36 26.81 11.09 -23.63 Cash after chg. in Working capital 1,209.83 1,037.05 744.76 473.74 58.45 13.47 278.11 371.99 261.31 207.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -142.97 -86.67 -55.32 3.15 3.77 46.70 -25.67 -6.47 -12.40 -6.71 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 -575.36 -1,385.38 -634.86 -592.40 -396.10 -49.92 -393.72 147.24 -129.10 324.94 Net Fixed Assets -97.15 -278.02 -67.19 -167.92 -386.27 195.26 -66.17 -8.02 -34.52 -434.90 Net Investments 79.92 -661.60 -45.91 -159.27 124.71 0.02 -101.29 -25.40 -4.00 47.11 Others -558.13 -445.76 -521.76 -265.21 -134.54 -245.20 -226.26 180.66 -90.58 712.73 Cash from Financing Activity -466.50 495.59 -107.80 126.05 410.95 -34.09 132.79 -522.83 -156.59 -463.37 Net Cash Inflow / Outflow 25.01 60.60 -53.21 10.53 77.07 -23.84 -8.50 -10.07 -36.77 62.79 Opening Cash & Equivalents 88.13 -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98 -54.85 Closing Cash & Equivalent 113.14 88.13 -2.93 35.43 23.15 -53.92 -30.08 -23.87 -13.80 11.98

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 170.91 140.44 89.82 75.08 65.48 69.73 75.43 70.50 30.53 32.98 ROA 9.59% 2.81% 5.47% 4.18% -1.88% -3.00% 2.23% -0.29% -2.82% 3.77% ROE 19.54% 6.98% 16.44% 13.03% -5.36% -7.60% 5.46% -1.04% -19.70% 24.77% ROCE 17.91% 12.18% 10.33% 10.49% -0.06% -2.30% 7.19% 7.86% 1.78% 9.92% Fixed Asset Turnover 0.70 0.46 0.42 0.35 0.17 0.10 0.33 0.34 0.27 0.28 Receivable days 9.72 14.00 14.66 16.48 26.51 46.05 16.27 19.01 19.45 11.82 Inventory Days 63.59 131.41 125.12 130.38 281.92 518.68 147.18 130.71 144.68 159.60 Payable days 120.01 615.83 615.97 317.63 574.22 1430.67 73.96 68.79 59.93 59.42 Cash Conversion Cycle -46.70 -470.42 -476.18 -170.77 -265.79 -865.95 89.48 80.94 104.20 112.00 Total Debt/Equity 0.55 0.75 1.49 1.81 1.88 1.38 1.15 1.07 5.17 5.20 Interest Cover 6.30 4.43 2.39 2.80 -0.02 -0.53 1.57 0.92 0.27 1.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 168.33 138.78 89.45 74.71 65.30 68.91 75.69 69.32 28.96 30.70 ROA 9.00% 2.26% 5.36% 4.08% -1.87% -3.50% 2.69% -0.21% -2.60% 4.03% ROE 19.20% 5.85% 16.51% 12.77% -5.45% -9.14% 6.70% -0.80% -19.30% 48.44% ROCE 17.19% 11.41% 10.20% 10.41% -0.07% -2.67% 7.69% 7.99% 2.12% 10.77% Fixed Asset Turnover 0.58 0.41 0.39 0.34 0.16 0.09 0.32 0.34 0.28 0.31 Receivable days 9.68 14.17 14.69 16.59 26.67 46.20 16.62 19.01 19.45 17.07 Inventory Days 59.42 124.78 122.97 130.42 282.02 500.78 146.55 130.71 144.68 156.71 Payable days 124.51 591.28 617.59 320.18 588.41 1445.31 74.73 68.84 59.92 59.42 Cash Conversion Cycle -55.40 -452.33 -479.92 -173.18 -279.73 -898.33 88.45 80.89 104.20 114.35 Total Debt/Equity 0.63 0.84 1.61 1.82 1.89 1.46 1.23 1.09 5.50 5.64 Interest Cover 5.54 3.73 2.37 2.77 -0.02 -0.61 1.69 0.93 0.32 1.36

Top Investors:

hdfc mutual fund - hdfc business cycle fund

sbi small cap fund

nippon life india trustee ltd-a/c nippon india lar

icici prudential equity & debt fund

axis mutual fund trustee ltd. a/c axis mutual fund

sundaram mutual fund a/c sundaram small cap fund

Annual Reports:

News Update:

Chalet Hotels acquires 100% stake in Lakeview Mercantile Company
8th Sep 2026, 15:37 PM

Consequently, the said entity has become a wholly-owned subsidiary of the company
Read More
Chalet Hotels adds two new hotels under brand 'ATHIVA'
6th Aug 2026, 12:28 PM

The projects shall be leased from SPVs of Mindspace Business Parks REIT under a long-term lease arrangement
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.

Feedback