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Sensex
:
:
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-87.95 (-0.34%)
-148.14 (-0.18%)

Chalet Hotels Ltd.

Hotel, Resort & Restaurants

Rating :
59/99

BSE: 542399 | NSE: CHALET

NSE BSE
929.15
06-Nov-2025
  • Open
  • High
  • Low
  • Previous Close
  •  959.9
  •  959.9
  •  910.2
  •  962.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  494236
  •  459010658.3
  •  1082
  •  634.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,333.37
  • 36.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,601.67
  • N/A
  • 6.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.34%
  • 1.24%
  • 2.05%
  • FII
  • DII
  • Others
  • 5.73%
  • 23.39%
  • 0.25%

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
  • -
  • 50.50
  • 72.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 5.30
  • 6.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 57.97
  • 29.43

Earnings Forecasts:

(Updated: 01-11-2025)
Description
2024
2025
2026
2027
Adj EPS
6.53
23.42
29.33
35.79
P/E Ratio
142.29
39.67
31.68
25.96
Revenue
1550.58
2365.15
2644.02
2942.01
EBITDA
735.89
1040.01
1207.91
1408.04
Net Income
142.57
533.08
632.91
769.28
ROA
2.23
9.96
10.64
10.52
P/B Ratio
6.66
5.53
4.64
3.82
ROE
5.82
14.96
15.14
15.99
FCFF
-145.91
345.15
378.18
580.41
FCFF Yield
-0.63
1.49
1.63
2.51
Net Debt
2417.32
2210.02
2030.78
1365.4
BVPS
139.44
167.89
200.34
243.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Net Sales
735.31
377.05
95.02%
894.55
361.01
147.79%
521.97
418.26
24.80%
457.79
373.67
22.51%
Expenses
436.07
227.54
91.65%
537.27
220.77
143.36%
280.53
235.40
19.17%
253.10
207.67
21.88%
EBITDA
299.23
149.52
100.13%
357.28
140.24
154.76%
241.45
182.87
32.03%
204.69
166.00
23.31%
EBIDTM
40.70%
39.65%
39.94%
38.85%
46.26%
43.72%
44.71%
44.42%
Other Income
8.51
6.13
38.83%
13.79
8.10
70.25%
15.40
6.14
150.81%
6.66
6.22
7.07%
Interest
45.39
33.85
34.09%
48.54
31.68
53.22%
48.25
52.87
-8.74%
45.30
48.25
-6.11%
Depreciation
57.41
42.37
35.50%
53.91
38.93
38.48%
49.78
37.12
34.11%
47.71
35.32
35.08%
PBT
204.94
79.42
158.05%
268.61
77.72
245.61%
158.82
99.03
60.38%
118.35
88.65
33.50%
Tax
50.13
217.93
-77.00%
65.48
17.07
283.60%
34.98
16.59
110.85%
21.83
18.01
21.21%
PAT
154.82
-138.51
-
203.13
60.65
234.92%
123.83
82.44
50.21%
96.52
70.64
36.64%
PATM
21.05%
-36.74%
22.71%
16.80%
23.72%
19.71%
21.08%
18.91%
EPS
7.08
-6.35
-
9.30
2.78
234.53%
5.67
4.01
41.40%
4.42
3.44
28.49%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,609.62
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
70.56%
21.21%
25.59%
122.22%
77.82%
-70.89%
-0.61%
24.09%
7.89%
26.59%
 
Cost Of Goods Sold
464.00
116.81
105.58
135.01
52.58
23.87
85.17
110.64
49.82
67.36
52.67
Gross Profit
2,145.62
1,601.02
1,311.67
993.46
455.22
261.70
895.96
876.54
745.73
669.99
529.78
GP Margin
82.22%
93.20%
92.55%
88.04%
89.64%
91.64%
91.32%
88.79%
93.74%
90.86%
90.96%
Total Expenditure
1,506.97
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
1,102.65
735.90
584.59
417.73
98.48
7.06
336.62
319.22
244.75
243.64
140.79
EBITDA Margin
42.25%
42.84%
41.25%
37.02%
19.39%
2.47%
34.31%
32.34%
30.76%
33.04%
24.17%
Other Income
44.36
36.30
19.79
84.58
21.93
21.94
27.90
47.61
55.73
187.18
15.10
Interest
187.48
159.08
196.66
154.47
144.41
151.98
146.18
265.67
211.92
217.96
215.87
Depreciation
208.81
178.80
138.37
117.31
118.42
117.46
113.32
115.42
111.63
126.98
98.81
PBT
750.72
434.31
269.35
230.52
-142.43
-240.44
105.02
-14.25
-23.08
85.90
-158.78
Tax
172.42
291.82
-8.83
89.54
-71.95
-109.16
1.22
-10.72
-51.95
-48.32
-53.51
Tax Rate
22.97%
67.19%
-3.28%
32.82%
48.98%
44.63%
1.21%
58.42%
35.87%
-61.07%
32.23%
PAT
578.30
142.56
278.16
183.33
-74.99
-135.40
102.68
-7.63
-92.88
127.44
-112.49
PAT before Minority Interest
578.37
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
668.81%
-48.75%
51.73%
-
-
-
-
-
-
-
 
EPS
26.44
6.52
12.72
8.38
-3.43
-6.19
4.70
-0.35
-4.25
5.83
-5.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Chalet Hotels - Quarterly Results
    5th Nov 2025, 00:00 AM

    Read More
  • Chalet Hotels launches ATHIVA Hotels & Resorts
    15th Oct 2025, 16:12 PM

    ATHIVA is built on the ethos of joy, sustainability, and wellness, delivering the assurance of the expected, and the joy of the unexpected

    Read More
  • Chalet Hotels raises Rs 100 crore through CPs
    23rd Sep 2025, 17:53 PM

    The Finance Committee of the company has on September 23, 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.