CHL Ltd
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa[1]
- Market Cap ₹ 173 Cr.
- Current Price ₹ 31.5
- High / Low ₹ 44.6 / 27.0
- Stock P/E 411
- Book Value ₹ 76.9
- Dividend Yield 0.00 %
- ROCE 6.37 %
- ROE 0.28 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.41 times its book value
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.25.9 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 148 | 139 | |
| 55 | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 107 | 123 | |
| Operating Profit | 4 | 6 | 13 | 17 | 20 | 10 | -3 | 12 | 35 | 41 | 42 | 16 |
| OPM % | 7% | 8% | 16% | 19% | 22% | 12% | -14% | 20% | 28% | 31% | 28% | 12% |
| 2 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 3 | 26 | |
| Interest | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 | 20 |
| Depreciation | 4 | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 13 | 15 |
| Profit before tax | -2 | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 8 | 7 |
| Tax % | 0% | 6% | 18% | 32% | 22% | 7% | -2% | 3% | 204% | 44% | 122% | 94% |
| -2 | -24 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | -2 | 0 | |
| EPS in Rs | -0.38 | -4.29 | -4.32 | -3.78 | -3.20 | -2.84 | -3.86 | -1.50 | 0.55 | 2.56 | 1.60 | 0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 43% |
| 3 Years: | 5% |
| TTM: | -6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 15% |
| 3 Years: | -48% |
| TTM: | -95% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 25% |
| 3 Years: | 14% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 55 |
| Reserves | 79 | 58 | 33 | 16 | -2 | -30 | -60 | -99 | -133 | -126 | -132 | 366 |
| 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | 242 | 262 | |
| 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | 234 | 230 | |
| Total Liabilities | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
| 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | 269 | 825 | |
| CWIP | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | 84 | 89 | |
| Total Assets | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6 | -13 | 46 | 46 | 34 | 23 | 11 | 18 | 52 | 16 | 53 | 43 | |
| -75 | -4 | -5 | -5 | -4 | -1 | -0 | -1 | -2 | 9 | -3 | -545 | |
| 75 | -0 | -43 | -43 | -28 | -27 | -14 | -11 | -26 | -33 | -34 | 504 | |
| Net Cash Flow | -6 | -17 | -2 | -2 | 3 | -5 | -3 | 6 | 24 | -8 | 16 | 1 |
| Free Cash Flow | -74 | -18 | 40 | 40 | 30 | 22 | 11 | 16 | 49 | 6 | 47 | -516 |
| CFO/OP | -130% | -285% | 361% | 284% | 172% | 231% | -354% | 148% | 149% | 39% | 128% | 261% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 | 10 | 11 |
| Inventory Days | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 | 226 | 315 |
| Days Payable | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 | 170 | 153 |
| Cash Conversion Cycle | 136 | -27 | -41 | -46 | 146 | 169 | 567 | 168 | 151 | 115 | 67 | 173 |
| Working Capital Days | -161 | 62 | -29 | -107 | -159 | -230 | -1,065 | -390 | -287 | -311 | -334 | -453 |
| ROCE % | 1% | -1% | -1% | -0% | 1% | -3% | -8% | -1% | 9% | 23% | 19% | 6% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rooms Revenue (Standalone) INR Lacs ・Standalone data |
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| Total Number of Rooms (Hotel The Suryaa) Rooms ・Standalone data |
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| Food & Beverage Revenue (Standalone) INR Lacs ・Standalone data |
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| Average Occupancy Rate % ・Standalone data |
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| Average Daily Rate (ARR) INR ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Submitted FY2025-26 Secretarial Compliance Report; BSE fine of Rs 2,000 for delayed Regulation 34 filing.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Extract of Newspaper Publication in Business Standard (English and Hindi) on 28th May 2026 for information about Special window for Re-lodgement of Transfer Request of …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper Publication with respect to Audited Financial Statement (Standalone and Consolidated) for the Quarter and year ended 31st March 2026.
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Audited Financial Results As On 31St March 2026
27 May - FY26 audited standalone PBT Rs 2,201 lakh; consolidated results include major subsidiary revaluation.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 27Th May, 2026
27 May - Board approved audited standalone and consolidated FY26 results on 27 May 2026; auditors issued unmodified opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Units:[1]
a) Hotel The Suryaa:
This is a 5-Star Deluxe Hotel with 160 Deluxe Rooms, 70 Club Rooms, 6 Deluxe Suites, 3 Luxury Suites, and 5 Disable Rooms. The Hotel
offers international, contemporary and casual food
b) Sampan:
It is a 100 cover restaurant for authentic Cantonese and Pan Asian restaurant with a panoramic roof top view of the city.
c) Ssence:
A 138 cover multi cuisine restaurant operations with global cuisine-dining facility at the lobby level
d) Atrium Lounge Bar:
It is equipped with 64 cover capacity to consume world’s finest liquors and sprits
e) Club one:
It is a fitness center which offers a full-fledged Ayurvedic Treatment Center cum Spa, physical therapy, cardiopulmonary rehabilitation and weight control programs