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CHL Ltd Financial Statements & Historical Data

Updated NSE: CHLLTDBSE: 532992
Report details
Last Updated:
Author: |Social: XLinkedIn

CHL Ltd: Earnings returned to a reported profit of ₹10 crore in the quarter ending Jun 2026, compared with a loss of ₹1.00 crore in Jun 2025. Sales rose 12.9% to ₹35 crore against Jun 2025. Operating margin rose from 16.1% to 17.1% (1.0 percentage points higher). In the year ending Mar 2026, operations generated ₹43 crore but reported free cash flow remained negative at −₹516 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 8 October 2026, 5:53 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price27.5₹ per share
Reported P/E13.9Times
Book value per share68.8₹ per share
Reported ROCE6.45 %Reported return

Stored market and accounting figures

Price record: 8 October 2026, 5:53 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap151 Cr.
Current Price27.5
High / Low44.6/23.0
Stock P/E13.9
Book Value68.8
Dividend Yield0.00 %
ROCE6.45 %
ROE5.17 %
Face Value2.00

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.

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.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings returned to a reported profit of ₹10 crore in the quarter ending Jun 2026, compared with a loss of ₹1.00 crore in Jun 2025. Sales rose 12.9% to ₹35 crore against Jun 2025. Operating margin rose from 16.1% to 17.1% (1.0 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
Quarterly statementAll 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 31283532293439353132413535
Expenses 22232424242728292740292829
Operating Profit 85118571265-81276
OPM % 27%18%32%24%18%20%30%18%15%-27%30%21%16%
Other Income 2332133345431415
Interest 6766666555555
Depreciation 4554455334454
Profit before tax 0-5318-2-0521-1371211
Tax % 572%21%90%13%66%528%73%171%187%-10%43%28%10%
Net Profit -1-6016-3-21-1-1-124910
EPS in Rs -0.21-1.040.052.94-0.61-0.410.22-0.22-0.15-2.200.711.621.85

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

EARNINGS

Annual performance

Mar 2026

For the year ending Mar 2026, reported sales were ₹150 crore and the net profit was ₹0.00 crore. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading. Operating margin fell from 28.4% to 18.7% (9.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 5:50 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5974848692862362122135148150142
Expenses 55687170727627508794107122126
Operating Profit 4613172010-3123541422817
OPM % 7%8%16%19%22%12%-14%20%28%31%28%18%12%
Other Income 2211311211931536
Interest 4161715201812132126242020
Depreciation 4141818181916151717131516
Profit before tax -2-22-20-16-14-26-31-14-2178717
Tax % 0%6%18%32%22%7%-2%3%204%44%122%94%
Net Profit -2-24-24-21-18-28-31-15-710-2011
EPS in Rs -0.38-4.29-4.32-3.78-3.20-2.84-3.86-1.500.552.561.601.211.98
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-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%1100.00%12.50%1.79%-69.84%44.84%62.33%1.72%189.52%-362.86%220.00%

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

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹262 crore in Mar 2026. They increased from ₹242 crore in Mar 2025 (8.3% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

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

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 111111111111111111111111
Reserves 79583316-2-30-60-99-133-126-132366
Borrowings 260275243242237218225255270251242262
Other Liabilities 717598106118140139141184204234274
Total Liabilities 421419385375364339316307333340355914
Fixed Assets 54341330335319302286280278273269825
CWIP 29700010010110
Investments 331110001121
Other Assets 687555394436292554658488
Total Assets 421419385375364339316307333340355914
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹43 crore in Mar 2026. Reported free cash flow for the same period was −₹516 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll 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 + -6-1346463423111852165343
Cash from Investing Activity + -75-4-5-5-4-1-0-1-29-3-545
Cash from Financing Activity + 75-0-43-43-28-27-14-11-26-33-34504
Net Cash Flow -6-17-2-23-5-3624-8161
Free Cash Flow -74-1840403022111649647-516
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)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-74.00-18.0040.0040.0030.0022.0011.0016.0049.006.0047.00-516.00

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.

OPERATING CYCLE

Capital efficiency

Mar 2025

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.

Working-capital days were -334 in Mar 2025. That is 23 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

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.

Returns on capital & equity

%

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All reported periods
Efficiency 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 242826222623193416181510
Inventory Days 2855622553813813844051,125495339289226
Days Payable 460454309444452262255592343206189170
Cash Conversion Cycle -151136-27-41-4614616956716815111567
Working Capital Days -142-16162-29-107-159-230-1,065-390-287-311-334
ROCE %2%1%-1%-1%-0%1%-3%-8%-1%9%23%19%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 72.84% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 1.04% in Jun 2026, 1.04 percentage points above their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership 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 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 1,8481,8721,9242,0492,1612,6902,5662,5552,5052,4992,5412,529

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

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.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -1.241.14-1.30-2.71-5.61
Diluted EPS (Rs.) -1.241.14-1.30-2.71-5.61
Cash EPS (Rs.) 2.074.931.780.11-2.62
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.) 27.0824.5922.1911.374.25
PBDIT / Share (Rs.) 8.2911.026.432.50-0.47
PBIT / Share (Rs.) 5.917.833.34-0.32-3.46
PBT / Share (Rs.) 1.623.07-0.42-2.63-5.69
Net Profit / Share (Rs.) -0.311.74-1.30-2.71-5.61
NP After MI And SOA / Share (Rs.) 1.602.570.55-1.51-3.86
PBDIT Margin (%) 30.6244.8028.9621.97-11.13
PBIT Margin (%) 21.8231.8315.07-2.82-81.45
PBT Margin (%) 5.9712.49-1.92-23.11-133.86
Net Profit Margin (%) -1.157.05-5.86-23.81-131.95
NP After MI And SOA Margin (%) 5.9010.432.49-13.24-90.90
Return on Networth / Equity (%) -7.24-12.24-2.490.000.00
Return on Capital Employeed (%) 16.9321.728.40-0.76-8.28
Return On Assets (%) 2.464.130.91-2.68-6.71
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 (%) 0.420.400.350.160.06
Current Ratio (X) 0.410.350.430.240.22
Quick Ratio (X) 0.360.280.350.150.15
Inventory Turnover Ratio (X) 16.620.000.000.000.00
Interest Coverage Ratio (X) 1.932.321.701.08-0.21
Interest Coverage Ratio (Post Tax) (X) 0.971.370.65-0.17-1.51
Enterprise Value (Cr.) 447.04454.13399.62369.86289.35
EV / Net Operating Revenue (X) 3.013.373.295.9412.42
EV / EBITDA (X) 9.837.5211.3427.01-111.58
MarketCap / Net Operating Revenue (X) 1.341.370.971.381.51
Price / BV (X) -1.65-1.60-0.97-0.96-0.71
Price / Net Operating Revenue (X) 1.341.370.971.381.51
EarningsYield 0.040.070.02-0.09-0.60

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CHL Ltd 151 Cr. 27.5 44.6/23.013.9 68.80.00 %6.45 %5.17 % 2.00
The Byke Hospitality Ltd 153 Cr. 29.4 69.0/26.222.4 44.30.00 %5.86 %2.94 % 10.0
GIR Natureview Resorts Ltd 214 Cr. /7,117Not available1.50 %3.92 % 10.0
Country Club Hospitality & Holidays Ltd 219 Cr. 13.3 18.0/9.9027.6 18.20.00 %3.72 %5.74 % 2.00
Eco Hotels and Resorts Ltd 80.4 Cr. 10.5 19.0/8.50 5.010.00 %18.1 %32.1 % 10.0
Industry Average5,195.90 Cr430.55580.33106.920.30%10.20%18.09%6.72

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