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Chalet Hotels Limited
Chalet Hotels Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,675 | 36.0 | 5.15 | 0.64 | 868.95 |
| Sep 2026 | 21,675 | 36.0 | 5.15 | 0.64 | 868.95 |
| Sep 2026 | 21,832 | 36.0 | 5.15 | 0.64 | 868.95 |
| Oct 2026 | 21,894 | 34.5 | 4.92 | 0.64 | 830.25 |
| Oct 2026 | 21,116 | 34.1 | 4.86 | 0.64 | 820.90 |
Chalet Hotels Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 5,122,730,000.0 | 5,582,170,000.0 | 5,816,760,000.0 | 8,945,510,000.0 |
| Net Profit | 861,250,000.0 | 1,630,250,000.0 | 1,240,910,000.0 | 2,031,500,000.0 |
| EPS | 3.9 | 7.5 | 5.7 | 9.3 |
Chalet Hotels Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 27,697,530,000.0 | 17,178,250,000.0 | 14,172,520,000.0 | 11,284,670,000.0 | — |
| Net Profit | 6,451,090,000.0 | 1,425,650,000.0 | 2,781,650,000.0 | 1,833,320,000.0 | — |
| EPS | 29.5 | 6.5 | 13.5 | 8.9 | — |
Chalet Hotels Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 73,086,320,000.0 | 70,634,570,000.0 | 57,495,470,000.0 | 49,307,750,000.0 | — |
| Total Liabilities | 36,114,760,000.0 | 40,177,550,000.0 | 38,986,790,000.0 | 33,892,420,000.0 | — |
| Total Equity | 36,977,930,000.0 | 30,462,470,000.0 | 18,513,420,000.0 | 15,419,390,000.0 | — |
Owes vs Owns
Chalet Hotels Limited owed ₹0.49 for every ₹1 it owned in Mar 2026, down from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.57× | 0.68× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chalet Hotels Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.8%Receivables 0.7%Inventory 3.7%Fixed assets (tangible) 48.1%Intangible assets 1.2%Long-term investments 1.5%Other assets 42.0%
How it's funded — Mar 2026
Short-term debt 6.0%Long-term debt 25.8%Payables 2.8%Other liabilities 14.8%Shareholders' equity 50.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 205.9 | 235.3 | 129.6 | 98.3 |
| Receivables | 54.7 | 65.3 | 46.8 | 50.9 |
| Inventory | 269.3 | 632.5 | 542.0 | 412.9 |
| Fixed assets (tangible) | 3,513.2 | 3,377.6 | 2,546.3 | 2,247.1 |
| Intangible assets | 85.1 | 85.6 | 73.2 | 61.7 |
| Long-term investments | 110.1 | 87.2 | 64.8 | 45.9 |
| Other assets | 3,070.3 | 2,580.1 | 2,346.8 | 2,013.9 |
| Liabilities & equity | ||||
| Short-term debt | 440.2 | 1,001.3 | 1,095.7 | 586.2 |
| Long-term debt | 1,883.7 | 1,553.0 | 1,654.3 | 2,021.8 |
| Payables | 202.7 | 208.3 | 233.7 | 159.6 |
| Other liabilities | 1,084.8 | 1,255.2 | 915.0 | 621.6 |
| Shareholders' equity | 3,697.2 | 3,045.7 | 1,850.9 | 1,541.5 |
| Net tangible assets | 3,612.7 | 2,960.7 | 1,778.2 | 1,480.2 |
Chalet Hotels Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 10,668,630,000.0 | 9,503,850,000.0 | 6,894,370,000.0 | 4,768,840,000.0 | — |
| Investing Activities | -5,753,590,000.0 | -13,853,780,000.0 | -6,348,550,000.0 | -5,924,030,000.0 | — |
| Financing Activities | -4,664,970,000.0 | 4,955,910,000.0 | -1,077,960,000.0 | 1,260,450,000.0 | — |