Chalet Hotels Ltd

Chalet Hotels Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Chalet Hotels Ltd

₹ 890 -2.14%
01 Aug - close price
chalethotels.com BSE: 542399 NSE: CHALET
About

Chalet Hotels is engaged in the business of hospitality (hotels), commercial and retail operations and real estate development.(Source : 202003-01 Annual Report Page No:113)

Key Points

Property Portfolio:[1]
Hotels (3,314 keys as of May 2025):
a) Mumbai:
JW Marriott Sahar – 588 keys
Westin Powai Lake – 604 keys
Lakeside Chalet, Marriott Executive Apartments – 173 keys
Four Points by Sheraton, Navi Mumbai – 152 keys

Website BSE NSE
  • Market Cap ₹ 19,453 Cr.
  • Current Price ₹ 890
  • High / Low ₹ 1,082 / 634
  • Stock P/E 68.3
  • Book Value ₹ 139
  • Dividend Yield 0.00 %
  • ROCE 11.1 %
  • ROE 5.77 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 6.38 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 10.3% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged or encumbered 31.9% of their holding.
  • Promoter holding has decreased over last 3 years: -4.26%

* 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

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Consumer Discretionary

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
253 248 290 338 311 315 374 418 361 377 458 522 895
151 163 176 186 201 189 208 235 221 228 253 281 537
Operating Profit 102 85 113 152 110 126 166 183 140 150 205 241 357
OPM % 40% 34% 39% 45% 35% 40% 44% 44% 39% 40% 45% 46% 40%
6 4 93 -11 4 4 6 6 8 6 7 15 14
Interest 39 38 37 41 45 50 48 53 32 34 45 48 49
Depreciation 30 30 28 30 31 35 35 37 39 42 48 50 54
Profit before tax 39 21 141 71 37 44 89 99 78 79 118 159 269
Tax % 27% 26% 27% 49% -138% 18% 20% 17% 22% 274% 18% 22% 24%
29 16 102 37 89 36 71 82 61 -139 97 124 203
EPS in Rs 1.39 0.77 4.99 1.79 4.32 1.77 3.44 4.01 2.78 -6.35 4.42 5.67 9.30
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
501 441 582 737 796 987 981 286 508 1,128 1,417 1,718 2,251
403 377 446 624 551 668 644 279 409 676 833 982 1,298
Operating Profit 98 64 136 113 245 319 337 7 98 453 585 736 953
OPM % 20% 14% 23% 15% 31% 32% 34% 2% 19% 40% 41% 43% 42%
-42 18 13 311 -66 44 24 14 11 92 20 36 42
Interest 137 161 216 218 212 266 146 152 144 154 197 159 176
Depreciation 60 62 99 127 112 115 113 117 118 117 138 179 194
Profit before tax -141 -141 -166 79 -145 -18 101 -248 -153 273 269 434 625
Tax % -23% -10% -32% -61% -36% -58% 1% -44% -47% 33% -3% 67%
-109 -126 -112 127 -93 -8 100 -139 -81 183 278 142 285
EPS in Rs -7.15 -8.31 -7.39 8.38 -5.43 -0.37 5.01 -6.78 -3.98 8.94 13.54 6.53 13.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 15%
5 Years: 12%
3 Years: 50%
TTM: 53%
Compounded Profit Growth
10 Years: 12%
5 Years: 7%
3 Years: 56%
TTM: 14%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 41%
1 Year: 8%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 10%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 152 152 152 152 171 205 205 205 205 205 205 218
Reserves 508 480 365 315 324 1,218 1,350 1,211 1,136 1,337 1,646 2,828
1,759 2,072 2,351 2,636 2,725 1,546 1,902 2,058 2,597 2,853 3,005 2,604
567 538 487 449 432 562 579 545 527 562 922 1,427
Total Liabilities 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 7,077
1,276 2,295 2,390 2,839 2,819 2,753 3,019 3,080 3,413 3,854 4,406 5,210
CWIP 572 49 32 21 22 34 88 36 32 98 37 183
Investments 12 13 47 0 4 5 5 4 6 7 10 108
1,128 885 886 692 807 738 924 899 1,013 999 1,325 1,575
Total Assets 2,987 3,242 3,355 3,552 3,652 3,531 4,035 4,019 4,465 4,957 5,778 7,077

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
79 201 249 366 252 60 62 477 689 950
-172 329 -118 147 -391 -50 -396 -591 -620 -1,355
53 -463 -157 -523 133 -34 411 126 -108 496
Net Cash Flow -40 67 -26 -10 -6 -24 77 12 -38 91

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 11 8 11 15 25 18 16 39 31 19 14 17
Inventory Days 2,283 1,305 1,871 6,659 3,030 1,605 1,973 2,064
Days Payable 629 401 455 1,267 602 549 716 535
Cash Conversion Cycle 11 8 11 15 1,679 921 1,432 5,431 2,460 1,075 1,271 1,545
Working Capital Days 26 -55 44 -138 -113 -77 -58 -270 -184 -152 -292 -275
ROCE % 1% 2% 6% 6% 8% 8% -3% 0% 9% 10% 11%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.65% 71.65% 71.65% 71.65% 71.69% 71.69% 71.66% 67.52% 67.48% 67.41% 67.41% 67.40%
1.82% 1.89% 2.04% 2.97% 2.51% 3.09% 4.24% 6.81% 7.04% 7.52% 5.23% 5.29%
21.89% 22.34% 22.52% 21.50% 21.82% 20.72% 19.61% 21.47% 21.46% 21.21% 23.93% 23.92%
4.65% 4.12% 3.79% 3.88% 3.98% 4.50% 4.48% 4.20% 4.04% 3.86% 3.41% 3.38%
No. of Shareholders 31,41031,28932,41436,78444,00351,81261,45467,06870,46674,83166,18164,175

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls