Chalet Hotels Limited (CHALET)

Current Price: ₹0.00

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Stock Performance

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 + 189.53 180.29 198.06 225.04 211.65 217.27 242.57 378.56 639.73 538.88 420.95 393.20
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 121.25 134.26 175.60 193.22 149.36 159.78 215.23 143.42 254.83 196.43 160.72 165.02
OPM % 39% 42.7% 47% 46.2% 41.4% 42.4% 47% 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 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,717.83 1,417.25 1,128.47 507.81 294.39 981.13 987.17
YOY Revenue Growth % 21.21% 25.59% 122.22% 72.5% -70% -0.61% -
Other Income 36.30 19.79 49.49 21.93 22.34 27.90 47.61
Total Income 1,754.12 1,437.04 1,177.95 529.74 316.73 1,009.03 1,034.78
Total Expenses + 1,319.81 792.92 575.73 386.23 275.00 611.51 617.69
Cost of Materials Consumed 116.81 105.58 39.27 53.86 24.29 82.84 86.67
Employee Benefit Expense 234.48 194.56 151.10 99.98 90.66 152.28 144.81
Other Expenses 588.14 492.78 385.37 232.40 160.06 376.39 386.22
Operating Profit 398.01 624.33 552.74 121.57 19.39 369.62 369.48
OPM % 23.2% 44.1% 49% 23.9% 6.6% 37.7% 37.4%
Profit Before Exceptional 434.31 269.35 230.52 -142.43 -240.05 105.02 -14.25
Exceptional Items 0.00 0.00 42.31 -4.46 -4.17 -4.17 -4.10
Profit Before Tax + 434.31 269.35 272.83 -146.89 -244.22 100.85 -18.35
Tax Expense 291.82 -8.83 86.99 -65.42 -105.09 1.22 -10.72
Tax % 67.2% -3.3% 31.9% - - 1.2% -
Profit After Tax 142.49 278.18 185.84 -81.47 -139.13 99.63 -7.63
EPS (Basic) 6.53 13.54 9.07 -3.98 -6.78 5.01 -0.43

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,898.32 4,867.43 4,248.43 0.00 0.00 0.00 0.00
Property, Plant & Equipment 3,126.46 2,487.73 2,149.31 0.00 0.00 0.00 0.00
Capital Work in Progress 183.17 36.92 97.77 0.00 0.00 0.00 0.00
Non-Current Investments 9.72 9.42 65.63 0.00 0.00 0.00 0.00
Goodwill 81.73 68.58 53.71 0.00 0.00 0.00 0.00
Other Intangible Assets 3.84 4.60 3.13 0.00 0.00 0.00 0.00
Current Assets + 1,165.14 882.11 704.37 0.00 0.00 0.00 0.00
Inventories 632.51 542.04 412.93 0.00 0.00 0.00 0.00
Trade Receivables 78.20 55.16 58.95 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 109.24 82.33 44.45 0.00 0.00 0.00 0.00
Current Investments 98.78 0.83 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 218.46 205.47 205.03 0.00 0.00 0.00 0.00
Other Equity 2,827.79 1,645.87 1,339.46 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,813.88 1,985.88 2,311.61 0.00 0.00 0.00 0.00
Current Liabilities 2,203.87 1,912.80 1,097.11 0.00 0.00 0.00 0.00
Total Liabilities 4,017.76 3,898.68 3,408.72 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 950.39 689.44 476.88 62.22 0.00 0.00 0.00
Cash from Investing Activities -1,385.38 -634.86 -592.40 -396.10 0.00 0.00 0.00
Cash from Financing Activities 495.59 -107.80 126.05 410.95 0.00 0.00 0.00
Net Increase/Decrease in Cash 60.60 -53.21 10.53 77.07 0.00 0.00 0.00