CHL Ltd

₹ 27.5 3.31%

18 Sep - close price

cronplazadelhi.com; www.chl.co.in BSE: 532992

About

Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa^[1]

Key Points

Business Overview^[1]^[2]^[3]
The Company operates The Suryaa hotel in New Delhi, which has been in operation since 1982 and was classified as a Five-Star Deluxe hotel until Feb'26, after which it was classified as a Four-Star hotel.
Through its foreign subsidiary CJSC CHL International in Tajikistan, the Company also operates the Five-Star Hilton Hotel in Dushanbe, Tajikistan.

Website BSE

Market Cap ₹ 151 Cr.
Current Price ₹ 27.5
High / Low ₹ 44.6 / 23.6
Stock P/E 10.7
Book Value ₹ 35.6
Dividend Yield 0.00 %
ROCE 12.0 %
ROE 8.77 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.77 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 12.7% over last 3 years.
Earnings include an other income of Rs.13.7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	19.02	17.23	23.85	23.77	18.59	23.72	28.30	28.12	19.71	20.27	27.72	26.97	21.24
	14.68	14.85	15.22	17.31	15.74	18.43	17.49	22.17	16.51	28.79	18.53	20.08	19.46
Operating Profit	4.34	2.38	8.63	6.46	2.85	5.29	10.81	5.95	3.20	-8.52	9.19	6.89	1.78
OPM %	22.82%	13.81%	36.18%	27.18%	15.33%	22.30%	38.20%	21.16%	16.24%	-42.03%	33.15%	25.55%	8.38%
	2.03	2.19	2.41	2.87	3.09	3.10	2.91	3.52	4.32	3.50	3.16	3.80	3.27
Interest	0.11	0.10	0.10	0.10	0.09	0.08	0.08	0.07	0.01	0.00	0.08	0.00	0.00
Depreciation	0.57	0.60	0.68	0.65	0.63	0.77	0.72	0.72	0.71	0.80	0.85	1.05	0.99
Profit before tax	5.69	3.87	10.26	8.58	5.22	7.54	12.92	8.68	6.80	-5.82	11.42	9.64	4.06
Tax %	25.13%	25.58%	25.05%	27.27%	25.29%	25.20%	25.62%	33.53%	25.88%	-23.71%	24.87%	27.18%	27.34%
	4.25	2.89	7.70	6.24	3.91	5.64	9.61	5.77	5.04	-4.44	8.58	7.01	2.94
EPS in Rs	0.78	0.53	1.40	1.14	0.71	1.03	1.75	1.05	0.92	-0.81	1.57	1.28	0.54
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	56	58	64	64	70	60	16	37	83	92	108	105	96
	50	49	47	45	50	51	20	32	57	62	73	84	87
Operating Profit	7	9	16	18	19	10	-3	5	26	30	35	21	9
OPM %	12%	16%	26%	29%	28%	16%	-21%	13%	31%	33%	33%	20%	10%
	2	2	1	1	0	0	1	1	0	1	2	5	14
Interest	4	6	5	4	4	3	2	2	1	0	0	0	0
Depreciation	4	2	2	2	2	3	2	2	2	2	3	3	4
Profit before tax	1	2	11	13	13	5	-7	2	23	28	34	22	19
Tax %	2%	57%	35%	38%	24%	40%	-8%	19%	20%	26%	27%	27%
	1	1	7	8	10	3	-6	2	19	21	25	16	14
EPS in Rs	0.10	0.19	1.26	1.49	1.79	0.52	-1.17	0.35	3.41	3.85	4.55	2.95	2.58
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	6%
5 Years:	45%
3 Years:	8%
TTM:	-4%

Compounded Profit Growth
10 Years:	31%
5 Years:	36%
3 Years:	-4%
TTM:	-46%

Stock Price CAGR
10 Years:	6%
5 Years:	24%
3 Years:	2%
1 Year:	-22%

Return on Equity
10 Years:	8%
5 Years:	11%
3 Years:	13%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11	11	11	11	11	11	11	11	11	11	11	11
Reserves	78	81	86	95	104	107	100	103	121	143	168	184
	64	51	40	27	20	4	2	2	1	1	0	0
	19	21	22	23	25	30	28	25	21	23	24	25
Total Liabilities	172	164	159	156	160	151	142	140	155	178	203	220
	53	61	60	59	59	58	56	54	56	62	66	79
CWIP	3	0	0	0	1	0	0	1	0	1	1	0
Investments	72	73	71	71	71	71	71	71	71	71	72	71
	44	30	28	26	30	23	15	14	29	44	65	69
Total Assets	172	164	159	156	160	151	142	140	155	178	203	220

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	5	13	16	16	20	8	0	2	22	18	35	19
	-10	-5	-1	-1	-4	-1	0	-1	-3	-8	-4	-13
	3	-20	-17	-14	-13	-12	-4	-1	-6	-8	-11	-5
Net Cash Flow	-2	-12	-2	0	3	-5	-3	1	13	2	20	1
Free Cash Flow	2	8	14	15	15	7	0	0	19	9	28	3
CFO/OP	93%	119%	98%	83%	119%	87%	-15%	40%	84%	61%	98%	93%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	25	20	28	27	24	32	13	18	17	11	10
Inventory Days	222	239	266	301	268	269	898	439	232	194	184	206
Days Payable	309	324	250	182	204	245	592	324	192	157	164	154
Cash Conversion Cycle	-59	-60	37	147	91	48	338	128	58	55	30	62
Working Capital Days	-99	-29	-63	-53	-69	-70	-325	-95	-9	-5	-6	1
ROCE %	3%	6%	11%	12%	14%	6%	-4%	3%	19%	20%	21%	12%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Banquet Misc. Services Revenue Share (Standalone)
%

x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	x.xx	x.xx
xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
						xx.xx	xx.xx	xx.xx	xx.xx

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Food & Beverage Revenue Share (Standalone)
%

Licence Fee Revenue Share (Standalone)
%

Rooms Revenue Share (Standalone)
%

Total Number of Rooms (Hotel The Suryaa, Standalone)
rooms

Average Room Occupancy (Hotel The Suryaa, Standalone)
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.84%	72.84%	72.83%	72.83%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%
	27.16%	27.17%	27.17%	27.17%	27.16%	27.17%	27.17%	27.16%	27.16%	27.16%	27.16%	26.12%
No. of Shareholders	1,848	1,872	1,924	2,049	2,161	2,690	2,566	2,555	2,505	2,499	2,541	2,529

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.84%	72.83%	72.84%	72.84%	72.84%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.04%
	27.16%	27.16%	27.16%	27.16%	27.16%	27.16%	27.17%	27.17%	27.17%	27.16%	26.12%
No. of Shareholders	2,118	1,722	1,739	1,716	1,711	1,849	1,836	1,924	2,566	2,541	2,529

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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CHL Ltd

CHL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports