CHL Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 1 October 2026, 10:14 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price28.2₹ per share

Reported P/E14.2Times

Book value per share68.8₹ per share

Reported ROCE6.45 %%

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: 1 October 2026, 10:14 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	155 Cr.
Current Price	28.2
High / Low	44.6/23.6
Stock P/E	14.2
Book Value	68.8
Dividend Yield	0.00 %
ROCE	6.45 %
ROE	5.17 %
Face Value	2.00

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 ⇩
CHL Ltd	155 Cr.	28.2	44.6/23.6	14.2	68.8	0.00 %	6.45 %	5.17 %	2.00
The Byke Hospitality Ltd	157 Cr.	29.7	73.1/26.2	23.1	44.3	0.00 %	5.86 %	2.94 %	10.0
Country Club Hospitality & Holidays Ltd	209 Cr.	12.7	18.0/9.90	26.3	18.2	0.00 %	3.72 %	5.74 %	2.00
GIR Natureview Resorts Ltd	214 Cr.		/	7,117		Not available	1.50 %	3.92 %	10.0
Asian Hotels (East) Ltd	220 Cr.	135	189/124	20.6	106	0.00 %	5.60 %	3.08 %	10.0
Industry Average	5,196.97 Cr	429.99		577.04	106.89	0.30%	10.21%	18.09%	6.72

All Competitor Stocks of CHL Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	31	28	35	32	29	34	39	35	31	32	41	35	35
Expenses	22	23	24	24	24	27	28	29	27	40	29	28	29
Operating Profit	8	5	11	8	5	7	12	6	5	-8	12	7	6
OPM %	27%	18%	32%	24%	18%	20%	30%	18%	15%	-27%	30%	21%	16%
Other Income	2	3	3	21	3	3	3	4	5	4	3	14	15
Interest	6	7	6	6	6	6	6	5	5	5	5	5	5
Depreciation	4	5	5	4	4	5	5	3	3	4	4	5	4
Profit before tax	0	-5	3	18	-2	-0	5	2	1	-13	7	12	11
Tax %	572%	21%	90%	13%	66%	528%	73%	171%	187%	-10%	43%	28%	10%
Net Profit	-1	-6	0	16	-3	-2	1	-1	-1	-12	4	9	10
EPS in Rs	-0.21	-1.04	0.05	2.94	-0.61	-0.41	0.22	-0.22	-0.15	-2.20	0.71	1.62	1.85

Last Updated: September 29, 2026, 7:46 am

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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

Profit & Loss Chart Table

Last Updated: September 28, 2026, 10:22 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	58	59	74	84	86	92	86	23	62	122	135	148	150	142
Expenses	51	55	68	71	70	72	76	27	50	87	94	107	122	126
Operating Profit	7	4	6	13	17	20	10	-3	12	35	41	42	28	17
OPM %	11%	7%	8%	16%	19%	22%	12%	-14%	20%	28%	31%	28%	18%	12%
Other Income	3	2	2	1	1	3	1	1	2	1	19	3	15	36
Interest	3	4	16	17	15	20	18	12	13	21	26	24	20	20
Depreciation	4	4	14	18	18	18	19	16	15	17	17	13	15	16
Profit before tax	2	-2	-22	-20	-16	-14	-26	-31	-14	-2	17	8	7	17
Tax %	40%	0%	6%	18%	32%	22%	7%	-2%	3%	204%	44%	122%	94%
Net Profit	1	-2	-24	-24	-21	-18	-28	-31	-15	-7	10	-2	0	11
EPS in Rs	0.20	-0.38	-4.29	-4.32	-3.78	-3.20	-2.84	-3.86	-1.50	0.55	2.56	1.60	1.21	1.98
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-300.00%	-1100.00%	0.00%	12.50%	14.29%	-55.56%	-10.71%	51.61%	53.33%	242.86%	-120.00%	100.00%
Change in YoY Net Profit Growth (%)	0.00%	-800.00%	1100.00%	12.50%	1.79%	-69.84%	44.84%	62.33%	1.72%	189.52%	-362.86%	220.00%

CHL 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:	9%
5 Years:	10%
3 Years:	30%
TTM:	12%

Compounded Profit Growth
10 Years:	2%
5 Years:	14%
3 Years:	22%
TTM:	-124%

Stock Price CAGR
10 Years:	12%
5 Years:	36%
3 Years:	35%
1 Year:	-3%

Return on Equity
10 Years:	Not available
5 Years:	Not available
3 Years:	Not available
Last Year:	Not available

Last Updated: September 5, 2025, 2:56 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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

Balance Sheet Data Table

Last Updated: September 28, 2026, 10:22 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	79	58	33	16	-2	-30	-60	-99	-133	-126	-132	366
Borrowings	260	275	243	242	237	218	225	255	270	251	242	262
Other Liabilities	71	75	98	106	118	140	139	141	184	204	234	274
Total Liabilities	421	419	385	375	364	339	316	307	333	340	355	914
Fixed Assets	54	341	330	335	319	302	286	280	278	273	269	825
CWIP	297	0	0	0	1	0	0	1	0	1	1	0
Investments	3	3	1	1	1	0	0	0	1	1	2	1
Other Assets	68	75	55	39	44	36	29	25	54	65	84	88
Total Assets	421	419	385	375	364	339	316	307	333	340	355	914

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	-6	-13	46	46	34	23	11	18	52	16	53	43
Cash from Investing Activity +	-75	-4	-5	-5	-4	-1	-0	-1	-2	9	-3	-545
Cash from Financing Activity +	75	-0	-43	-43	-28	-27	-14	-11	-26	-33	-34	504
Net Cash Flow	-6	-17	-2	-2	3	-5	-3	6	24	-8	16	1
Free Cash Flow	-74	-18	40	40	30	22	11	16	49	6	47	-516
CFO/OP	-130%	-285%	361%	284%	172%	231%	-354%	148%	149%	39%	128%	261%

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)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	-74.00	-18.00	40.00	40.00	30.00	22.00	11.00	16.00	49.00	6.00	47.00	-516.00

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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Returns on capital & equity

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

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	24	28	26	22	26	23	19	34	16	18	15	10
Inventory Days	285	562	255	381	381	384	405	1,125	495	339	289	226
Days Payable	460	454	309	444	452	262	255	592	343	206	189	170
Cash Conversion Cycle	-151	136	-27	-41	-46	146	169	567	168	151	115	67
Working Capital Days	-142	-161	62	-29	-107	-159	-230	-1,065	-390	-287	-311	-334
ROCE %	2%	1%	-1%	-1%	-0%	1%	-3%	-8%	-1%	9%	23%	19%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	72.84%	72.84%	72.83%	72.83%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%
Public	27.16%	27.17%	27.17%	27.17%	27.16%	27.17%	27.17%	27.16%	27.16%	27.16%	27.16%	26.12%
No. of Shareholders	1,848	1,872	1,924	2,049	2,161	2,690	2,566	2,555	2,505	2,499	2,541	2,529

This stock is not held by any mutual fund.

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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Liquidity ratios

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Interest coverage

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Valuation multiples

Multiple (×)

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

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	-1.24	1.14	-1.30	-2.71	-5.61
Diluted EPS (Rs.)	-1.24	1.14	-1.30	-2.71	-5.61
Cash EPS (Rs.)	2.07	4.93	1.78	0.11	-2.62
Book Value[Excl.RevalReserv]/Share (Rs.)	-22.08	-12.88	-14.11	-8.08	-0.92
Book Value[Incl.RevalReserv]/Share (Rs.)	-22.08	-12.88	-14.11	-8.08	-0.92
Revenue From Operations / Share (Rs.)	27.08	24.59	22.19	11.37	4.25
PBDIT / Share (Rs.)	8.29	11.02	6.43	2.50	-0.47
PBIT / Share (Rs.)	5.91	7.83	3.34	-0.32	-3.46
PBT / Share (Rs.)	1.62	3.07	-0.42	-2.63	-5.69
Net Profit / Share (Rs.)	-0.31	1.74	-1.30	-2.71	-5.61
NP After MI And SOA / Share (Rs.)	1.60	2.57	0.55	-1.51	-3.86
PBDIT Margin (%)	30.62	44.80	28.96	21.97	-11.13
PBIT Margin (%)	21.82	31.83	15.07	-2.82	-81.45
PBT Margin (%)	5.97	12.49	-1.92	-23.11	-133.86
Net Profit Margin (%)	-1.15	7.05	-5.86	-23.81	-131.95
NP After MI And SOA Margin (%)	5.90	10.43	2.49	-13.24	-90.90
Return on Networth / Equity (%)	-7.24	-12.24	-2.49	0.00	0.00
Return on Capital Employeed (%)	16.93	21.72	8.40	-0.76	-8.28
Return On Assets (%)	2.46	4.13	0.91	-2.68	-6.71
Long Term Debt / Equity (X)	-2.00	-2.17	-2.20	-2.80	-4.30
Total Debt / Equity (X)	-2.00	-2.17	-2.20	-2.80	-4.30
Asset Turnover Ratio (%)	0.42	0.40	0.35	0.16	0.06
Current Ratio (X)	0.41	0.35	0.43	0.24	0.22
Quick Ratio (X)	0.36	0.28	0.35	0.15	0.15
Inventory Turnover Ratio (X)	16.62	0.00	0.00	0.00	0.00
Interest Coverage Ratio (X)	1.93	2.32	1.70	1.08	-0.21
Interest Coverage Ratio (Post Tax) (X)	0.97	1.37	0.65	-0.17	-1.51
Enterprise Value (Cr.)	447.04	454.13	399.62	369.86	289.35
EV / Net Operating Revenue (X)	3.01	3.37	3.29	5.94	12.42
EV / EBITDA (X)	9.83	7.52	11.34	27.01	-111.58
MarketCap / Net Operating Revenue (X)	1.34	1.37	0.97	1.38	1.51
Price / BV (X)	-1.65	-1.60	-0.97	-0.96	-0.71
Price / Net Operating Revenue (X)	1.34	1.37	0.97	1.38	1.51
EarningsYield	0.04	0.07	0.02	-0.09	-0.60