CHALET HOTELS LIMITED (CHALET)

NSE: ₹774.75
BSE: ₹775.60
Stock Performance
Corporate Announcements
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 310.77 314.55 373.67 418.26 361.01 377.05 457.79 521.97 894.55 735.31 581.68 558.22
YOY Revenue Growth % 22.83% 26.91% 28.96% 23.79% 16.16% 19.87% 22.51% 24.8% 147.79% 95.01% 27.06% 6.94%
Other Income 3.81 3.61 6.22 6.14 8.10 6.13 6.66 15.40 13.79 8.51 7.54 12.84
Total Income 314.59 318.16 379.89 424.41 369.11 383.18 464.46 537.38 908.34 743.82 589.21 571.06
Total Expenses + 277.38 273.69 291.24 325.38 291.39 303.77 346.11 378.56 639.73 538.88 420.95 393.20
Cost of Materials Consumed 24.61 23.83 28.31 28.84 26.59 26.99 31.16 32.07 30.43 30.49 37.17 31.70
Employee Benefit Expense 46.68 47.49 48.80 51.59 54.81 54.23 57.79 67.65 69.46 69.66 72.89 75.84
Other Expenses 118.24 108.97 120.96 144.61 130.25 136.05 153.61 168.22 244.88 187.80 199.84 125.52
Operating Profit 33.40 40.85 82.43 92.88 69.62 73.29 111.69 143.42 254.83 196.43 160.72 165.02
OPM % 10.7% 13% 22.1% 22.2% 19.3% 19.4% 24.4% 27.5% 28.5% 26.7% 27.6% 29.6%
Profit Before Tax + 37.21 44.47 88.65 99.03 77.72 79.42 118.35 158.82 268.61 204.95 167.24 177.86
Tax Expense -51.45 8.03 18.01 16.59 17.08 217.93 21.83 34.99 65.48 50.13 43.17 14.86
Tax % -138.3% 18.1% 20.3% 16.7% 22% 274.4% 18.4% 22% 24.4% 24.5% 25.8% 8.4%
Profit After Tax 88.66 36.44 70.64 82.44 60.65 -138.51 96.52 123.84 203.13 154.82 124.07 163.00
EPS (Basic) 4.32 1.78 3.44 4.01 2.79 -6.35 4.42 5.68 9.30 7.08 5.67 7.45

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,769.75 1,717.83 1,417.25 1,128.47 507.81 294.39 981.13
YOY Revenue Growth % 61.24% 21.21% 25.59% 122.22% 72.5% -70% -
Other Income 42.67 36.30 19.79 49.49 21.93 22.34 27.90
Total Income 2,812.43 1,754.12 1,437.04 1,177.95 529.74 316.73 1,009.03
Total Expenses + 1,992.75 1,319.81 1,167.69 947.43 672.17 556.78 611.51
Cost of Materials Consumed 129.78 116.81 105.58 39.27 53.86 24.29 82.84
Employee Benefit Expense 287.85 234.48 194.56 151.10 99.98 90.66 152.28
Other Expenses 758.05 588.14 492.78 385.37 232.40 160.06 376.39
Operating Profit 777.00 398.01 249.57 181.03 -164.36 -262.39 369.62
OPM % 28.1% 23.2% 17.6% 16% -32.4% -89.1% 37.7%
Profit Before Exceptional 819.67 434.31 269.35 230.52 -142.43 -240.05 105.02
Exceptional Items -1.02 0.00 0.00 42.31 -4.46 -4.17 -4.17
Profit Before Tax + 818.65 434.31 269.35 272.83 -146.89 -244.22 100.85
Tax Expense 173.64 291.82 -8.83 89.54 -65.42 -105.09 1.22
Tax % 21.2% 67.2% -3.3% 32.8% - - 1.2%
Profit After Tax 645.02 142.49 278.18 183.29 -81.47 -139.13 99.63
EPS (Basic) 29.50 6.53 13.54 8.94 -3.98 -6.78 5.01

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 6,405.50 5,898.32 4,867.43 4,226.41 3,800.51 3,433.74 0.00
Property, Plant & Equipment 3,344.15 3,126.46 2,487.73 2,149.34 2,033.09 2,059.41 0.00
Capital Work in Progress 132.49 183.17 36.92 97.77 32.23 35.85 0.00
Non-Current Investments 14.69 9.72 9.42 6.85 6.28 4.49 0.00
Goodwill 81.73 81.73 68.58 53.71 22.61 22.61 0.00
Other Intangible Assets 3.32 3.84 4.60 3.12 1.65 2.59 0.00
Current Assets + 903.13 1,165.14 882.11 704.37 642.20 555.05 0.00
Inventories 269.34 632.51 542.04 412.93 393.50 391.21 0.00
Trade Receivables 68.73 78.20 55.16 58.95 43.60 21.64 0.00
Cash and Cash Equivalents 163.99 109.24 82.33 44.45 24.52 26.90 0.00
Current Investments 14.61 98.78 0.83 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,697.16 3,045.70 1,850.87 1,541.53 1,340.99 1,415.74 0.00
Equity Share Capital 218.99 218.46 205.47 205.03 205.02 205.02 0.00
Other Equity 3,478.80 2,827.79 1,645.87 1,336.91 1,136.23 1,211.04 0.00
Non-Current Liabilities 2,324.83 1,813.88 1,985.88 2,311.61 2,241.13 1,811.83 0.00
Current Liabilities 1,286.64 2,203.87 1,912.80 1,077.64 860.58 761.22 0.00
Total Liabilities 3,611.48 4,017.76 3,898.68 3,389.24 3,101.71 2,573.05 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 1,066.86 950.39 689.44 476.88 62.22 60.17 0.00
Cash from Investing Activities -575.36 -1,385.38 -634.86 -592.40 -396.10 -49.92 0.00
Cash from Financing Activities -466.50 495.59 -107.80 126.04 410.95 -34.09 0.00
Net Increase/Decrease in Cash 25.01 60.60 -53.21 10.53 77.07 -23.84 0.00