Chalet Hotels Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Chalet Hotels Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹254 of operating cash. Higher than 89% of Consumer Cyclical companies in India.
- Growth Efficiency Ratio: Sales grew 145% in 3 years; of every extra ₹100 of sales, ₹28 became extra profit. Higher than 86% of Consumer Cyclical companies in India.
- Shareholder Slice Ratio: Share count rose 7% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹254Over the last 3 years, every ₹100 of reported profit came with ₹254 of operating cash.
Higher than 89% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 57% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹1For every ₹100 of sales, ₹1 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹17 tied up three years earlier.
Less money tied up than 81% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹28Sales grew 145% in 3 years; of every extra ₹100 of sales, ₹28 became extra profit.
Higher than 86% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+145% / +48%In 3 years sales changed by +145% while total assets changed by +48%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Higher than 70% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−12%Debt, after subtracting cash, equals 12% of its market value (net debt).
Lower than 56% of Consumer Cyclical companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
98%Of every ₹100 of net worth, ₹98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 64% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Chalet Hotels Limited owes ₹0.49 for every ₹1 it owns. Net profit rose 353% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
34.0Investors pay ₹34.0 for every ₹1 of Chalet Hotels Limited's yearly profit, higher than 66% of Consumer Cyclical companies in India.
P/B ratio
4.85The share price is 4.85 times Chalet Hotels Limited's book value per share, higher than 73% of Consumer Cyclical companies in India.
Market cap
₹17,940 CrThe total market value of all of Chalet Hotels Limited's shares at today's price (share price × number of shares), larger than 87% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹3,698 CrWhat Chalet Hotels Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹168.85Net worth divided by the number of shares. The share price of ₹819.20 is 4.9 times this, which is the P/B above.
Return on equity (ROE)
14.3%Chalet Hotels Limited earned 14.3% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in India.
Owes vs Owns
0.49×Chalet Hotels Limited owes ₹0.49 for every ₹1 it owns (low), higher than 59% of Consumer Cyclical companies in India.
Dividend yield
0.24%Chalet Hotels Limited pays 0.24% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+61%Revenue rose 61% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Profit growth
+353%Net profit rose 353% in the year to Mar 2026, and grew 52% a year on average over 3 years.
Profit margin
23.3%Chalet Hotels Limited keeps ₹23 of every ₹100 of revenue as net profit.
Cash quality
1.7×Cash from Chalet Hotels Limited's business was 1.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
5.4×Chalet Hotels Limited's operating profit covered its interest costs 5.4 times in the year to Mar 2026.
Cash vs debt
Net debtChalet Hotels Limited had ₹2,162 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Chalet Hotels Limited's P/E ratio?
Investors pay ₹34.0 for every ₹1 of Chalet Hotels Limited's yearly profit, higher than 66% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Chalet Hotels Limited: ₹17,940 Cr ÷ ₹3,698 Cr (31 Mar 2026) = 4.9.
What is Chalet Hotels Limited's return on equity?
Chalet Hotels Limited earned 14.3% on its shareholders' money over the last year, higher than 66% of Consumer Cyclical companies in India.
How much does Chalet Hotels Limited owe compared with what it owns?
Chalet Hotels Limited owes ₹0.49 for every ₹1 it owns (low), higher than 59% of Consumer Cyclical companies in India.
Does Chalet Hotels Limited pay a dividend?
Yes. Chalet Hotels Limited pays 0.24% of its share price as dividends a year, lower than 87% of dividend-paying Consumer Cyclical companies in India.
Is Chalet Hotels Limited's revenue growing?
Revenue rose 61% in the year to Mar 2026, and grew 35% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.