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 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 + 185.27 175.81 195.08 226.33 205.68 207.61 226.35 334.70 598.14 498.72 362.40 336.44
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 117.91 130.87 175.68 184.60 141.90 153.30 207.39 149.63 252.63 206.59 153.34 161.95
OPM % 38.9% 42.7% 47.4% 44.9% 40.8% 42.5% 47.8% 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 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,626.57 1,391.56 1,074.60 480.80 284.32 976.52 987.17
YOY Revenue Growth % 16.89% 29.5% 123.5% 69.11% -70.88% -1.08% -
Other Income 55.15 27.11 49.48 20.67 20.71 27.24 43.60
Total Income 1,681.72 1,418.66 1,124.07 501.47 305.03 1,003.77 1,030.78
Total Expenses + 1,211.74 782.50 598.18 361.71 258.60 628.21 616.79
Cost of Materials Consumed 106.91 103.24 95.97 51.79 23.45 82.34 86.67
Employee Benefit Expense 215.14 190.01 143.73 93.93 85.51 150.79 144.81
Other Expenses 557.40 489.25 358.47 215.99 149.63 395.08 385.31
Operating Profit 414.83 609.06 476.42 119.09 25.72 348.31 370.39
OPM % 25.5% 43.8% 44.3% 24.8% 9% 35.7% 37.5%
Profit Before Exceptional 469.98 268.48 227.68 -131.19 -217.89 87.01 -16.83
Exceptional Items 0.00 0.00 42.31 -4.46 -4.17 -4.17 -4.10
Profit Before Tax + 469.98 268.48 269.99 -135.64 -222.06 82.84 -20.93
Tax Expense 298.41 -9.80 86.89 -65.50 -105.26 1.23 -10.72
Tax % 63.5% -3.7% 32.2% - - 1.5% -
Profit After Tax 171.57 278.28 183.10 -70.15 -116.80 81.61 -10.21
EPS (Basic) 7.86 13.56 8.93 -3.42 -5.70 3.98 -0.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 5,470.15 4,554.89 4,083.82 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,177.58 2,104.11 1,774.25 0.00 0.00 0.00 0.00
Capital Work in Progress 127.32 14.24 75.72 0.00 0.00 0.00 0.00
Non-Current Investments 765.08 210.63 291.63 0.00 0.00 0.00 0.00
Goodwill 22.61 22.61 22.61 0.00 0.00 0.00 0.00
Other Intangible Assets 2.17 2.30 0.82 0.00 0.00 0.00 0.00
Current Assets + 1,348.69 989.08 875.24 0.00 0.00 0.00 0.00
Inventories 629.87 541.35 412.39 0.00 0.00 0.00 0.00
Trade Receivables 71.31 53.49 55.05 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 75.65 60.01 34.54 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 2,864.14 1,653.57 1,364.44 0.00 0.00 0.00 0.00
Non-Current Liabilities 1,569.24 1,789.20 2,311.61 0.00 0.00 0.00 0.00
Current Liabilities 2,167.01 1,895.73 1,078.00 0.00 0.00 0.00 0.00
Total Liabilities 3,736.24 3,684.93 3,389.60 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 970.30 712.49 475.91 61.49 0.00 0.00 0.00
Cash from Investing Activities -1,349.95 -456.68 -656.21 -429.94 0.00 0.00 0.00
Cash from Financing Activities 474.08 -308.39 185.67 443.02 0.00 0.00 0.00
Net Increase/Decrease in Cash 94.43 -52.58 5.37 74.57 0.00 0.00 0.00