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Chalet Hotels Ltd Financial Statements & Historical Data

Updated NSE: CHALETBSE: 542399
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 6 October 2026, 8:20 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price818₹ per share
Reported P/E33.4Times
Book value per share169₹ per share
Reported ROCE17.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 6 October 2026, 8:20 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap17,901 Cr.
Current Price818
High / Low989/690
Stock P/E33.4
Book Value169
Dividend Yield0.24 %
ROCE17.0 %
ROE19.0 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Chalet Hotels Ltd 17,901 Cr. 818 989/69033.4 1690.24 %17.0 %19.0 % 10.0
EIH Ltd 18,802 Cr. 301 405/27125.9 84.20.50 %20.7 %14.5 % 2.00
Devyani International Ltd 16,041 Cr. 130 170/91.6 12.50.00 %4.75 %1.56 % 1.00
Lemon Tree Hotels Ltd 8,729 Cr. 110 171/99.634.1 17.60.00 %14.1 %19.2 % 10.0
Jubilant Foodworks Ltd 29,703 Cr. 450 629/40878.0 34.70.27 %14.8 %21.0 % 2.00
Industry Average5,237.12 Cr432.60577.13106.890.29%10.21%18.09%6.72

All Competitor Stocks of Chalet Hotels Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 311315374418361377458522895735582558512
Expenses 201189208235221228253281537436317292278
Operating Profit 110126166183140150205241357299265266234
OPM % 35%40%44%44%39%40%45%46%40%41%46%48%46%
Other Income 446686715149713-1
Interest 45504853323445484945464139
Depreciation 31353537394248505457586061
Profit before tax 374489997879118159269205167178133
Tax % -138%18%20%17%22%274%18%22%24%24%26%8%35%
Net Profit 8936718261-1399712420315512416386
EPS in Rs 4.321.773.444.012.78-6.354.425.679.307.085.677.443.93

Last Updated: September 29, 2026, 11:54 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 6, 2026, 8:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5014415827377969879812865081,1281,4171,7182,7702,387
Expenses 4033774466245516686442794096768339821,5821,323
Operating Profit 98641361132453193377984535857361,1881,064
OPM % 20%14%23%15%31%32%34%2.5%19%40%41%43%43%45%
Other Income -421813311-66442414119220364127
Interest 137161216218212266146152144154197159180171
Depreciation 606299127112115113117118117138179230237
Profit before tax -141-141-16679-145-18101-248-153273269434819683
Tax % -23%-10%-32%-61%-36%-58%1%-44%-47%33%-3%67%21%
Net Profit -109-126-112127-93-8100-139-81183278142645528
EPS in Rs -7.15-8.31-7.398.38-5.43-0.375.01-6.78-3.988.9413.546.5329.4624.12
Dividend Payout % 0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%7%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-15.60%11.11%213.39%-173.23%91.40%1350.00%-239.00%41.73%325.93%51.91%-48.92%354.23%
Change in YoY Net Profit Growth (%)0.00%26.71%202.28%-386.62%264.63%1258.60%-1589.00%280.73%284.20%-274.01%-100.83%403.15%

Chalet Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:12%
3 Years:50%
TTM:53%
Compounded Profit Growth
10 Years:12%
5 Years:6%
3 Years:56%
TTM:14%
Stock Price CAGR
10 Years:Not available
5 Years:46%
3 Years:45%
1 Year:16%
Return on Equity
10 Years:3%
5 Years:4%
3 Years:10%
Last Year:6%

Last Updated: September 5, 2025, 1:50 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: September 27, 2026, 12:32 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 152152152171205205205205205205218219
Reserves 4803653153241,2181,3501,2111,1361,3371,6462,8283,479
Borrowings 2,0722,3512,6362,7251,5461,9022,0582,5972,8533,0052,6042,368
Other Liabilities 5384874494325625795455275629221,4271,221
Total Liabilities 3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,287
Fixed Assets 2,2952,3902,8392,8192,7533,0193,0803,4133,8544,4065,2105,693
CWIP 49322122348836329837183132
Investments 134704554671010829
Other Assets 8858866928077389248991,0139991,3251,5751,432
Total Assets 3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,287
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 7920124936625260624776899501,067
Cash from Investing Activity + -172329-118147-391-50-396-591-620-1,355-575
Cash from Financing Activity + 53-463-157-523133-34411126-108496-466
Net Cash Flow -4067-26-10-6-247712-389125
Free Cash Flow -98871883301631323305262-14729
CFO/OP 62%184%107%117%83%191%59%105%127%141%102%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash FlowN/A-98.0087.00188.00330.00163.0013.0023.00305.00262.00-14.00729.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 11811152518163931191417
Inventory Days 2,2831,3051,8716,6593,0301,6051,9732,064
Days Payable 6294014551,267602549716535
Cash Conversion Cycle 11811151,6799211,4325,4312,4601,0751,2711,545
Working Capital Days 26-5544-138-113-77-58-270-184-152-292-275
ROCE %1%2%6%6%8%8%-3%0%9%10%11%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 71.69%71.69%71.66%67.52%67.48%67.41%67.41%67.40%67.34%67.33%67.29%67.29%
FIIs 2.51%3.09%4.24%6.81%7.04%7.52%5.23%5.29%5.73%5.08%4.71%4.26%
DIIs 21.82%20.72%19.61%21.47%21.46%21.21%23.93%23.92%23.40%23.99%24.57%24.99%
Public 3.98%4.50%4.48%4.20%4.04%3.86%3.41%3.38%3.53%3.61%3.43%3.45%
No. of Shareholders 44,00351,81261,45467,06870,46674,83166,18164,17566,22867,68252,52249,687
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
SBI Small Cap Fund 9,000,000 2.28 784.089,622,7202026-02-23 00:17:56-6.47%
Nippon India Large Cap Fund 6,714,397 1.17 584.966,769,4612025-12-15 01:38:41-0.81%
HDFC Small Cap Fund 5,982,215 1.41 521.175,959,9492026-01-26 03:44:410.37%
HDFC Focused Fund 5,100,000 1.69 444.315,000,0002025-12-15 01:38:412%
ICICI Prudential Equity & Debt Fund 3,378,782 0.6 294.363,375,3952026-02-23 00:15:360.1%
HDFC Multi Cap Fund 1,856,865 0.84 161.771,627,3902025-12-15 01:38:4114.1%
Nippon India Multi Cap Fund 1,625,233 0.29 141.59N/AN/AN/A
HDFC Hybrid Equity Fund 1,600,000 0.59 139.39N/AN/AN/A
Sundaram Mid Cap Fund 1,372,462 0.93 119.571,863,3502026-02-23 00:17:56-26.34%
ICICI Prudential ELSS Tax Saver Fund 1,267,377 0.78 110.411,128,2742025-12-15 01:38:4112.33%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.5313.548.94-3.98-6.78
Diluted EPS (Rs.) 6.5213.538.94-3.98-6.78
Cash EPS (Rs.) 14.7120.2714.661.80-1.06
Book Value[Excl.RevalReserv]/Share (Rs.) 139.4487.4072.5863.2769.05
Book Value[Incl.RevalReserv]/Share (Rs.) 139.4487.4072.5863.2769.05
Revenue From Operations / Share (Rs.) 78.6468.9755.0424.7714.36
PBDIT / Share (Rs.) 35.3529.4124.505.871.43
PBIT / Share (Rs.) 27.1622.6818.780.09-4.29
PBT / Share (Rs.) 19.8813.1113.31-7.16-11.91
Net Profit / Share (Rs.) 6.5213.548.94-3.97-6.79
NP After MI And SOA / Share (Rs.) 6.5313.548.94-3.98-6.78
PBDIT Margin (%) 44.9542.6444.5123.719.98
PBIT Margin (%) 34.5432.8834.110.39-29.91
PBT Margin (%) 25.2819.0024.17-28.92-82.95
Net Profit Margin (%) 8.2919.6216.24-16.04-47.26
NP After MI And SOA Margin (%) 8.2919.6216.24-16.05-47.24
Return on Networth / Equity (%) 4.6815.4812.31-6.28-9.82
Return on Capital Employeed (%) 12.2112.149.990.05-2.72
Return On Assets (%) 2.014.833.71-1.83-3.48
Long Term Debt / Equity (X) 0.500.921.361.521.16
Total Debt / Equity (X) 0.831.531.751.821.22
Asset Turnover Ratio (%) 0.260.260.240.110.07
Current Ratio (X) 0.520.460.650.740.72
Quick Ratio (X) 0.240.170.270.280.21
Inventory Turnover Ratio (X) 2.920.000.000.000.00
Interest Coverage Ratio (X) 4.853.073.250.830.19
Interest Coverage Ratio (Post Tax) (X) 1.902.411.910.510.13
Enterprise Value (Cr.) 20299.4220969.1610107.748601.004810.49
EV / Net Operating Revenue (X) 11.8214.808.9616.9416.34
EV / EBITDA (X) 26.2934.7020.1271.43163.68
MarketCap / Net Operating Revenue (X) 10.4412.816.5912.1410.23
Price / BV (X) 5.8910.115.004.752.13
Price / Net Operating Revenue (X) 10.4412.816.5912.1410.23
EarningsYield 0.010.010.02-0.01-0.04
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