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 303.18 306.68 370.75 410.94 347.58 360.91 433.74 484.34 850.77 705.31 515.74 498.38
YOY Revenue Growth % 26.63% 30.46% 34.25% 26.85% 14.64% 17.68% 16.99% 17.86% 144.77% 95.43% 18.9% 2.9%
Other Income 4.67 4.69 7.64 10.11 11.87 10.80 12.00 20.49 18.84 15.75 15.27 19.32
Total Income 307.85 311.38 378.39 421.05 359.44 371.71 445.74 504.82 869.61 721.06 531.00 517.70
Total Expenses + 272.47 268.35 287.33 322.03 275.75 282.86 318.43 334.70 598.14 498.72 362.40 336.44
Cost of Materials Consumed 23.89 23.16 28.05 28.14 24.95 24.90 28.61 28.44 26.27 27.16 31.61 26.83
Employee Benefit Expense 45.55 46.74 48.06 49.67 50.96 49.75 53.12 61.31 60.40 60.35 63.37 66.30
Other Expenses 115.84 105.91 118.97 148.53 129.77 132.96 144.62 150.05 233.71 178.73 176.19 103.31
Operating Profit 30.71 38.33 83.42 88.91 71.83 78.05 115.31 149.63 252.63 206.59 153.34 161.95
OPM % 10.1% 12.5% 22.5% 21.6% 20.7% 21.6% 26.6% 30.9% 29.7% 29.3% 29.7% 32.5%
Profit Before Tax + 35.38 43.02 91.06 99.02 83.70 88.85 127.31 170.12 271.47 222.35 167.60 181.27
Tax Expense -52.28 7.42 17.87 17.19 17.01 219.32 25.40 36.68 66.93 54.83 41.07 14.45
Tax % -147.8% 17.3% 19.6% 17.4% 20.3% 246.8% 19.9% 21.6% 24.7% 24.7% 24.5% 8%
Profit After Tax 87.66 35.60 73.19 81.84 66.68 -130.46 101.92 133.43 204.54 167.51 126.53 166.82
EPS (Basic) 4.28 1.74 3.56 3.98 3.06 -5.98 4.67 6.12 9.36 7.66 5.79 7.62

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,570.19 1,626.57 1,391.56 1,074.60 480.80 284.32 976.52
YOY Revenue Growth % 58.01% 16.89% 29.5% 123.5% 69.11% -70.88% -
Other Income 69.18 55.15 27.11 49.48 20.67 20.71 27.24
Total Income 2,639.37 1,681.72 1,418.66 1,124.07 501.47 305.03 1,003.77
Total Expenses + 1,795.69 1,211.74 1,150.18 896.40 632.66 522.92 628.21
Cost of Materials Consumed 111.87 106.91 103.24 95.97 51.79 23.45 82.34
Employee Benefit Expense 250.43 215.14 190.01 143.73 93.93 85.51 150.79
Other Expenses 691.94 557.40 489.25 358.47 215.99 149.63 395.08
Operating Profit 774.50 414.83 241.37 178.20 -151.86 -238.60 348.31
OPM % 30.1% 25.5% 17.3% 16.6% -31.6% -83.9% 35.7%
Profit Before Exceptional 843.68 469.98 268.48 227.68 -131.19 -217.89 87.01
Exceptional Items -1.00 0.00 0.00 42.31 -4.46 -4.17 -4.17
Profit Before Tax + 842.68 469.98 268.48 269.99 -135.64 -222.06 82.84
Tax Expense 177.27 298.41 -9.80 86.89 -65.50 -105.26 1.23
Tax % 21% 63.5% -3.7% 32.2% - - 1.5%
Profit After Tax 665.41 171.57 278.28 183.10 -70.15 -116.80 81.61
EPS (Basic) 30.43 7.86 13.56 8.93 -3.42 -5.70 3.98

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,793.13 5,470.15 4,554.89 4,083.82 3,642.88 3,269.16 0.00
Property, Plant & Equipment 2,246.09 2,177.58 2,104.11 1,774.25 1,752.30 1,771.95 0.00
Capital Work in Progress 76.16 127.32 14.24 75.72 32.20 35.85 0.00
Non-Current Investments 778.53 765.08 210.63 291.63 132.35 130.99 0.00
Goodwill 22.61 22.61 22.61 22.61 22.61 22.61 0.00
Other Intangible Assets 1.95 2.17 2.30 0.82 1.60 2.42 0.00
Current Assets + 1,258.24 1,348.69 989.08 875.24 760.32 643.57 0.00
Inventories 265.76 629.87 541.35 412.39 393.20 390.95 0.00
Trade Receivables 65.56 71.31 53.49 55.05 42.47 21.24 0.00
Cash and Cash Equivalents 129.09 75.65 60.01 34.54 21.52 26.40 0.00
Current Investments 14.61 98.78 0.83 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 3,754.24 3,082.59 1,859.04 1,569.46 1,369.38 1,432.93 0.00
Equity Share Capital 218.99 218.46 205.47 205.03 205.02 205.02 0.00
Other Equity 3,535.25 2,864.14 1,653.57 1,364.44 1,164.36 1,227.91 0.00
Non-Current Liabilities 2,079.54 1,569.24 1,789.20 2,311.61 2,212.85 1,754.00 0.00
Current Liabilities 1,217.59 2,167.01 1,895.73 1,078.00 820.97 725.79 0.00
Total Liabilities 3,297.13 3,736.24 3,684.93 3,389.60 3,033.82 2,479.79 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 992.44 970.30 712.49 475.91 61.49 63.34 0.00
Cash from Investing Activities -553.09 -1,349.95 -456.68 -656.21 -429.94 -86.47 0.00
Cash from Financing Activities -414.80 474.08 -308.39 185.67 443.02 -0.12 0.00
Net Increase/Decrease in Cash 24.54 94.43 -52.58 5.37 74.57 -23.24 0.00