	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	501	441	582	737	796	987	981	286	508	1,128	1,417	1,718	2,770
Cost of Operating Revenue	221	170	203	227	249	311	286	152	246	442	505	599	934
Gross Profit	280	272	379	510	547	676	695	133	261	687	913	1,119	1,835
Gross Margin	55.8	61.6	65.1	69.2	68.7	68.5	70.8	46.7	51.5	60.8	64.4	65.1	66.3
Total Operating Expenses	448	438	537	618	662	763	741	396	526	788	964	1,157	1,812
Operating Profit	53	3	45	120	133	224	240	-110	-18	340	454	561	957
Operating Margin	10.6	0.7	7.7	16.2	16.7	22.7	24.5	-38.6	-3.6	30.1	32.0	32.6	34.6
Financing Income/(Expense) - Net	-118	-138	-206	-42	-180	-266	-145	-145	-140	-125	-186	-137	-180
Profit before Taxes	-141	-141	-166	79	-145	-18	107	-245	-147	273	269	434	819
Income Taxes	-32	-14	-54	-48	-52	-11	1	-109	-72	90	-9	292	174
Profit after Tax	-109	-126	-112	127	-93	-8	103	-139	-82	183	278	143	645
PAT Margin	-21.7	-28.6	-19.3	17.3	-11.7	-0.8	10.5	-48.7	-16.1	16.2	19.6	8.3	23.3
EPS - Basic - ex Extraordinary Items	-6.36	-7.39	-6.57	7.45	-5.88	-0.43	5.31	-6.60	-3.66	8.94	13.55	6.53	29.50
EPS - Diluted - ex Extraordinary Items	-6.36	-7.39	-6.57	7.45	-5.88	-0.43	5.31	-6.60	-3.66	8.94	13.53	6.52	29.46
EBIT	53	3	45	120	133	224	240	-110	-18	340	454	561	957
EBITDA	113	64	143	238	232	318	332	-14	81	442	566	694	1,187
EBITDA Margin	22.5	14.6	24.6	32.2	29.2	32.2	33.8	-4.9	15.9	39.1	39.9	40.4	42.9

Balance Sheet

Abridged

Understanding Balance Sheet

Chalet Hotels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,081	873	843	611	706	599	658	555	642	704	882	1,165	903
Long-Term Investments	171	363	500	643	683	691	725	1,023	1,401	1,713	1,909	2,086	2,464
Property Plant & Equipment - Net	1,683	1,986	1,962	2,192	2,143	2,083	2,367	2,095	2,065	2,247	2,525	3,310	3,477
Total Non-Current Assets	1,951	2,452	2,595	3,012	3,010	2,960	3,355	3,434	3,781	4,226	4,867	5,898	6,406
Total Assets	3,031	3,325	3,438	3,623	3,716	3,560	4,013	3,989	4,423	4,931	5,750	7,063	7,309
Total Current Liabilities	843	1,026	899	1,015	920	725	731	761	841	1,078	1,913	2,204	1,287
Long Term Debt	1,421	1,539	1,902	2,051	2,215	1,339	1,664	1,760	2,202	2,263	1,904	1,597	1,921
Total Non-Current Liabilities	1,528	1,667	2,021	2,141	2,301	1,409	1,727	1,812	2,241	2,312	1,986	1,814	2,325
Total Liabilities	2,371	2,693	2,921	3,156	3,220	2,134	2,458	2,573	3,082	3,389	3,899	4,018	3,611
Total Shareholders' Equity	661	632	517	467	496	1,423	1,555	1,416	1,341	1,542	1,851	3,046	3,698
Minority Interest	-	-	-	-	-	3	0	0	0	0	0	-1	-1
Total Equity	661	632	517	467	496	1,425	1,554	1,416	1,341	1,542	1,851	3,046	3,697
Total Liabilities & Equity	3,031	3,325	3,438	3,623	3,716	3,560	4,013	3,989	4,423	4,931	5,750	7,063	7,309

Cash Flow

Abridged

Understanding Cash Flow Statement

Chalet Hotels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18	-68	-35	13	111	109	201	-67	-17	346	398	540	912
Working Capital - Increase/(Decrease)	10	-84	-56	-24	-53	27	-78	-9	-45	-4	137	283	1
Net CF from Operating Activities	28	-151	-91	-11	58	136	122	-76	-62	342	535	823	913
Capital Expenditures - Net	289	319	177	114	61	36	90	47	40	171	428	964	338
Net CF from Investing Activities	-206	-209	-193	313	-149	128	-399	-56	-402	-595	-655	-1,397	-614
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	22
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	953	-	-	-	0	13	974	-180
Debt - LT & ST - Issuance/(Retirement) - Total	88	308	244	-239	54	-1,196	268	108	541	219	28	-345	-72
Net Cash Flow from Financing Activities	88	308	244	-239	54	-274	268	108	541	264	67	634	-273
Free Cash Flow to Equity	-174	-163	-24	-364	51	-1,095	301	-14	439	389	135	-486	503
Free Operating CF net dividend	-263	-471	-270	-125	-4	99	26	-124	-104	167	99	-146	553
Free Operating CF	-263	-471	-270	-125	-4	99	26	-124	-104	167	99	-146	574

Business Segment Analysis

FY End:

Mar 25

Chalet Hotels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Hospitality (Hotels) (58.8%)₹ 371.09 CrRental Annuity Business (27.6%)₹ 174.44 CrReal Estate (13.6%)₹ 85.76 CrUnallocated (0.0%)₹ 0.00 Cr

Revenue / Sales

Hospitality (Hotels) (88.5%)₹ 1,520.85 CrRental Annuity Business (11.5%)₹ 196.98 Cr

Assets

Hospitality (Hotels) (52.0%)₹ 3,673.36 CrRental Annuity Business (31.6%)₹ 2,228.78 CrReal Estate (9.2%)₹ 652.65 CrUnallocated (7.2%)₹ 508.67 Cr

Regional Segment Analysis

Chalet Hotels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Chalet Hotels Ltd.

Historical Segment Analysis

Track how Chalet Hotels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Hospitality (Hotels)	240	433	76	31	73	36	76	96	38	66	62	371
Rental Annuity Business	71	32	85	72	44	10	58	24	384	71	219	174
Real Estate	0	0	0	0	0	0	0	0	0	0	128	86
Unallocated	64	52	1	0	0	0	3	0	0	0	0	0

Frequently Asked Questions

What is the revenue of Chalet Hotels Ltd.?

The latest trailing twelve month revenue of Chalet Hotels Ltd. is ₹ 2,769.75 Cr, reflecting a 1-year growth of 61.24% and a 3-year CAGR of 34.89%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chalet Hotels Ltd.?

The latest trailing twelve month net profit (PAT) of Chalet Hotels Ltd. is ₹ 645.11 Cr, with a 3-year earnings CAGR of 48.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chalet Hotels Ltd.?

The trailing twelve month EBITDA of Chalet Hotels Ltd. is approximately ₹ 957.45 Cr (based on an operating margin of 34.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chalet Hotels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chalet Hotels Ltd. is 29.46. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chalet Hotels Ltd.?

The debt-to-equity ratio of Chalet Hotels Ltd. stands at 0.64. The interest coverage ratio is 5.31x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Chalet Hotels Ltd.?

The estimated book value per share of Chalet Hotels Ltd. is 167.29 (derived from a P/B ratio of 4.97 and market price of ₹ 832.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Chalet Hotels Ltd.?

The trailing twelve month operating cash flow of Chalet Hotels Ltd. is ₹ 912.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chalet Hotels Ltd. report consolidated or standalone financials?

Chalet Hotels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.