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Chalet Hotels

₹884.1 -4.9 | 0.6%

Market Cap ₹19333 Cr.

Stock P/E 135.7

P/B 5.7

Current Price ₹884.1

Book Value ₹ 156.2

Face Value 10

52W High ₹1080

Dividend Yield 0%

52W Low ₹ 643.7

Chalet Hotels Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

Chalet Hotels Ltd develops, owns, and manages hotels in India. Its portfolio contains seven operating hotels, which includes a serviced residence positioned in Mumbai, Bengaluru, Hyderabad, and Pune representing 2,179 keys below the Marriott, Marriott Executive Apartments, Renaissance, JW Marriott, Westin, Four Points by Sheraton, and Novotel brands. The business enterprise is also in the commercial and retail operations, and real estate improvement. Chalet Hotels Ltd was founded in 1986 and is headquartered in Mumbai, India.

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Chalet Hotels Share Price

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Chalet Hotels Quarterly Results

#(Fig in Cr.) Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Net Sales 311 315 374 418 361 377 458 522 895 735
Other Income 4 4 6 6 8 6 7 15 14 9
Total Income 315 318 380 424 369 383 464 537 908 744
Total Expenditure 201 189 208 235 221 228 253 281 537 436
Operating Profit 114 130 172 189 148 156 211 257 371 308
Interest 45 50 48 53 32 34 45 48 49 45
Depreciation 31 35 35 37 39 42 48 50 54 57
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 37 44 89 99 78 79 118 159 269 205
Provision for Tax -51 8 18 17 17 218 22 35 65 50
Profit After Tax 89 36 71 82 61 -139 97 124 203 155
Adjustments 0 0 -0 -0 0 0 0 0 0 0
Profit After Adjustments 89 36 71 82 61 -138 97 124 203 155
Adjusted Earnings Per Share 4.3 1.8 3.4 4 2.8 -6.3 4.4 5.7 9.3 7.1

Chalet Hotels Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 441 582 737 796 987 981 286 508 1128 1417 1718 2610
Other Income 26 15 187 56 48 28 22 22 85 20 36 45
Total Income 468 598 925 851 1035 1009 308 530 1213 1437 1754 2653
Total Expenditure 378 442 494 551 668 638 279 409 711 833 982 1507
Operating Profit 90 156 431 300 367 371 29 120 502 604 772 1147
Interest 161 216 218 212 266 146 152 144 154 197 159 187
Depreciation 62 99 127 112 115 113 117 118 117 138 179 209
Exceptional Income / Expenses -8 -7 -7 -122 -4 -4 -4 -4 42 0 0 0
Profit Before Tax -141 -166 79 -145 -18 107 -245 -147 273 269 434 751
Provision for Tax -14 -54 -48 -52 -11 1 -109 -72 90 -9 292 172
Profit After Tax -126 -112 127 -93 -8 106 -135 -75 183 278 142 579
Adjustments 0 0 0 0 0 -3 -4 -6 -0 -0 0 0
Profit After Adjustments -126 -112 127 -93 -8 103 -139 -81 183 278 143 579
Adjusted Earnings Per Share -8.3 -7.4 8.4 -5.4 -0.4 5 -6.8 -4 8.9 13.5 6.5 26.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 50% 12% 15%
Operating Profit CAGR 28% 86% 16% 24%
PAT CAGR -49% 0% 6% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% 35% 44% NA%
ROE Average 6% 12% 4% -1%
ROCE Average 11% 11% 6% 5%

Chalet Hotels Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 632 517 467 496 1423 1555 1416 1341 1542 1851 3046
Minority's Interest 0 0 0 0 3 -0 -0 -0 -0 -0 -1
Borrowings 1539 1902 2051 2215 1339 1664 1757 2143 2208 1855 1553
Other Non-Current Liabilities 84 36 -8 -9 -3 -22 -128 -137 -41 -31 247
Total Current Liabilities 1026 899 1015 920 725 731 765 841 1078 1913 2204
Total Liabilities 3280 3355 3525 3621 3487 3927 3809 4188 4786 5587 7049
Fixed Assets 1945 1938 2196 2146 2072 2305 2085 2057 2206 2561 3212
Other Non-Current Assets 463 574 718 770 815 965 1169 1488 1876 2144 2672
Total Current Assets 496 556 611 706 599 658 555 642 704 882 1165
Total Assets 3280 3355 3525 3621 3487 3927 3809 4188 4786 5587 7049

Chalet Hotels Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 38 -15 -55 12 -14 -24 -30 -54 23 35 -3
Cash Flow from Operating Activities -12 79 201 249 366 252 60 62 477 689 950
Cash Flow from Investing Activities -190 -172 325 -129 147 -394 -50 -396 -592 -635 -1385
Cash Flow from Financing Activities 149 53 -463 -157 -523 133 -34 411 126 -108 496
Net Cash Inflow / Outflow -53 -40 63 -37 -10 -8 -24 77 11 -53 61
Closing Cash & Cash Equivalent -15 -55 12 -14 -24 -30 -54 23 35 -3 88

Chalet Hotels Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -8.31 -7.39 8.38 -5.43 -0.37 5.01 -6.78 -3.97 8.92 13.54 6.53
CEPS(Rs) -4.25 -0.9 16.72 1.1 5.26 10.69 -0.88 2.12 14.66 20.27 14.71
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 41.54 33.99 30.7 28.96 69.32 75.69 68.91 65.3 74.71 89.45 138.78
Core EBITDA Margin(%) 14.4 24.17 33.04 30.76 32.34 34.96 2.47 19.39 37.02 41.25 42.84
EBIT Margin(%) 4.48 8.56 40.29 8.43 25.05 25.83 -32.44 -0.49 37.87 32.88 34.54
Pre Tax Margin(%) -31.9 -28.5 10.73 -18.2 -1.86 10.92 -85.65 -28.93 24.18 19.01 25.28
PAT Margin (%) -28.63 -19.31 17.28 -11.67 -0.77 10.8 -47.43 -14.76 16.24 19.63 8.3
Cash Profit Margin (%) -14.64 -2.35 34.5 2.36 10.92 22.35 -6.3 8.56 26.64 29.39 18.7
ROA(%) -4.03 -3.39 3.7 -2.6 -0.21 2.86 -3.5 -1.87 4.08 5.36 2.26
ROE(%) -19.56 -19.58 25.9 -19.3 -0.8 7.12 -9.14 -5.45 12.77 16.51 5.85
ROCE(%) 0.77 1.79 9.95 2.12 7.99 7.89 -2.67 -0.07 10.41 10.2 11.41
Receivable days 10.65 8.84 11.82 19.45 19.01 16.63 46.2 26.67 16.59 14.69 14.17
Inventory Days 254.88 202.88 159.6 144.68 130.71 146.59 500.78 282.02 130.42 122.97 124.78
Payable days 2119.71 428.74 405.99 624.82 342.41 488.33 1445.31 588.41 320.18 617.59 591.28
PER(x) 0 0 0 0 0 40.72 0 -75.78 40.66 65.25 125.78
Price/Book(x) 0 0 0 0 4.87 2.69 2.13 4.61 4.86 9.88 5.91
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 4.97 4.24 3.74 3.6 8.5 6.07 17.59 16.94 8.96 14.8 11.82
EV/Core EBITDA(x) 24.41 15.83 6.39 9.53 22.87 16.06 173.23 71.43 20.12 34.7 26.29
Net Sales Growth(%) -11.91 31.94 26.59 7.89 24.09 -0.64 -70.88 77.82 122.22 25.59 21.21
EBIT Growth(%) 597.68 152.32 495.74 -77.42 268.63 2.42 -136.57 97.33 0 9.06 27.34
PAT Growth(%) -16.16 11 213.29 -172.88 91.79 1488.59 -227.9 44.68 344.61 51.77 -48.78
EPS Growth(%) -16.16 11 213.29 -164.81 93.15 1446.24 -235.42 41.47 324.71 51.78 -51.79
Debt/Equity(x) 3.28 4.55 5.64 5.5 1.09 1.23 1.46 1.89 1.82 1.61 0.84
Current Ratio(x) 0.48 0.62 0.6 0.77 0.83 0.9 0.73 0.76 0.65 0.46 0.53
Quick Ratio(x) 0.17 0.26 0.29 0.43 0.28 0.36 0.21 0.3 0.27 0.18 0.24
Interest Cover(x) 0.12 0.23 1.36 0.32 0.93 1.73 -0.61 -0.02 2.77 2.37 3.73
Total Debt/Mcap(x) 0 0 0 0 0.22 0.45 0.68 0.41 0.38 0.16 0.14

Chalet Hotels Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 71.65 71.7 71.7 71.67 67.52 67.48 67.42 67.41 67.4 67.34
FII 2.97 2.51 3.09 4.24 6.81 7.04 7.52 5.24 5.29 5.73
DII 21.5 21.82 20.71 19.6 21.47 21.46 21.2 23.94 23.92 23.4
Public 3.87 3.98 4.5 4.48 4.2 4.02 3.85 3.42 3.39 3.53
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 617.59 to 591.28days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of 12% over the last 3 years.
  • Stock is trading at 5.7 times its book value.
  • The company has delivered a poor profit growth of 6% over past five years.

* 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.

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