Financials of Chalet Hotels Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chalet Hotels Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +338311315374418361377458522895735582558
Expenses +186201189208235221228253281537436317292
Operating Profit152110126166183140150205241357299265266
OPM %45%35%40%44%44%39%40%45%46%40%41%46%48%
Other Income +-11446686715149713
Interest41455048533234454849454641
Depreciation30313535373942485054575860
Profit before tax71374489997879118159269205167178
Tax %49%-138%18%20%17%22%274%18%22%24%24%26%8%
Net Profit +378936718261-13997124203155124163
EPS in Rs1.794.321.773.444.012.78-6.354.425.679.307.085.677.44

Financials of Chalet Hotels Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4415827377969879812865081,1281,4171,7182,770
Expenses +3774466245516686442794096768339821,582
Operating Profit641361132453193377984535857361,187
OPM %14%23%15%31%32%34%2%19%40%41%43%43%
Other Income +1813311-664424141192203642
Interest161216218212266146152144154197159180
Depreciation6299127112115113117118117138179230
Profit before tax-141-16679-145-18101-248-153273269434819
Tax %-10%-32%-61%-36%-58%1%-44%-47%33%-3%67%21%
Net Profit +-126-112127-93-8100-139-81183278142645
EPS in Rs-8.31-7.398.38-5.43-0.375.01-6.78-3.988.9413.546.5329.46
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%7%

Financials of Chalet Hotels Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital152152152171205205205205205205218219
Reserves4803653153241,2181,3501,2111,1361,3371,6462,8283,479
Borrowings +2,0722,3512,6362,7251,5461,9022,0582,5972,8533,0052,6042,368
Other Liabilities +5384874494325625795455275629221,4271,243
Total Liabilities3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,309
Fixed Assets +2,2952,3902,8392,8192,7533,0193,0803,4133,8544,4065,2105,693
CWIP49322122348836329837183132
Investments134704554671010829
Other Assets +8858866928077389248991,0139991,3251,5751,453
Total Assets3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,309

Financials of Chalet Hotels Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +7920124936625260624776899501,067
Cash from Investing Activity +-172329-118147-391-50-396-591-620-1,355-575
Cash from Financing Activity +53-463-157-523133-34411126-108496-466
Net Cash Flow-4067-26-10-6-247712-389125
Free Cash Flow-98871883301631323305262-14729
CFO/OP62%184%107%117%83%191%59%105%127%141%102%

Financials of Chalet Hotels Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8111525181639311914179
Inventory Days2,2831,3051,8716,6593,0301,6051,9732,064174
Days Payable6294014551,267602549716535106
Cash Conversion Cycle811151,6799211,4325,4312,4601,0751,2711,54576
Working Capital Days-5544-138-113-77-58-270-184-152-292-275-91
ROCE %1%2%6%6%8%8%-3%0%9%10%11%17%