Chalet Hotels Complete Financial Statements
CHALET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Chalet Hotels (CHALET).
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Profitability Ratios
Net Profit Margin
20.83%
2025 data
EBITDA Margin
41.40%
2025 data
Operating Margin
41.00%
2025 data
Return on Assets
2.19%
2025 data
Return on Equity
5.09%
2025 data
Balance Sheet Ratios
Current Ratio
0.64
2025 data
Debt to Equity
2.32
2025 data
Equity Ratio
43.12%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+94.3%
Year-over-Year
Net Profit Growth
+211.5%
Year-over-Year
EBITDA Growth
+97.4%
Year-over-Year
Expense Growth
+91.2%
Year-over-Year
Assets Growth
+22.9%
Year-over-Year
Equity Growth
+64.6%
Year-over-Year
Liabilities Growth
+22.9%
Year-over-Year
Operating Cash Flow Growth
+37.9%
Year-over-Year
Investing Cash Flow Growth
-118.5%
Year-over-Year
Financing Cash Flow Growth
+559.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744 | 537 | 908 | 383 | 424 | 369 | 465 | 318 | 346 | 315 | 380 | 252 | 154 | 260 | 382 | 137 | 99 | 75 | 166 | 64 | 238 | 59 | 89 | 241 | 277 | 246 | 285 | 257 | 246 | 255 |
| Expenses | 436 | 281 | 537 | 228 | 235 | 221 | 253 | 189 | 204 | 201 | 208 | 163 | 118 | 152 | 176 | 96 | 95 | 80 | 130 | 62 | 165 | 60 | 73 | 155 | 174 | 162 | 167 | 205 | 160 | 134 |
| EBITDA | 308 | 257 | 371 | 156 | 189 | 148 | 211 | 130 | 142 | 114 | 172 | 89 | 36 | 108 | 206 | 42 | 4 | -4 | 36 | 2 | 73 | -1 | 16 | 85 | 103 | 84 | 118 | 53 | 86 | 121 |
| Operating Profit Margin % | 41.00% | 46.00% | 40.00% | 40.00% | 44.00% | 39.00% | 45.00% | 40.00% | 40.00% | 35.00% | 44.00% | 34.00% | 21.00% | 40.00% | 39.00% | 25.00% | 0.00% | -14.00% | 21.00% | -6.00% | 28.00% | -13.00% | 11.00% | 34.00% | 35.00% | 33.00% | 40.00% | 13.00% | 32.00% | 46.00% |
| Depreciation | 57 | 50 | 54 | 42 | 37 | 39 | 48 | 35 | 30 | 31 | 35 | 30 | 30 | 30 | 28 | 31 | 29 | 29 | 29 | 30 | 29 | 30 | 30 | 28 | 30 | 28 | 28 | 28 | 29 | 29 |
| Interest | 45 | 48 | 49 | 34 | 53 | 32 | 45 | 50 | 41 | 45 | 48 | 38 | 36 | 39 | 37 | 39 | 35 | 36 | 34 | 39 | 40 | 40 | 37 | 37 | 56 | 36 | 34 | 54 | 86 | 70 |
| Profit Before Tax | 205 | 159 | 269 | 79 | 99 | 78 | 118 | 45 | 72 | 37 | 89 | 21 | -30 | 39 | 141 | -28 | -60 | -69 | -26 | -67 | 5 | -70 | -51 | 20 | 17 | 21 | 56 | -29 | -30 | 23 |
| Tax | 50 | 35 | 66 | 218 | 17 | 17 | 22 | 8 | 35 | -52 | 18 | 6 | -19 | 10 | 39 | -14 | -34 | -28 | -12 | -24 | -37 | -31 | -20 | 10 | 4 | 7 | 22 | -16 | -7 | 9 |
| Net Profit | 155 | 124 | 203 | -139 | 82 | 61 | 97 | 36 | 37 | 89 | 71 | 16 | -12 | 29 | 102 | -14 | -26 | -42 | -14 | -43 | 42 | -39 | -31 | 10 | 13 | 14 | 33 | -12 | -23 | 14 |
| Earnings Per Share (₹) | 7.08 | 5.68 | 9.30 | -6.35 | 4.01 | 2.79 | 4.42 | 1.78 | 1.79 | 4.32 | 3.44 | 0.77 | -0.56 | 1.39 | 4.99 | -0.67 | -1.25 | -2.03 | -0.72 | -2.08 | 2.09 | -1.92 | -1.51 | 0.50 | 0.69 | 0.68 | 1.62 | -0.73 | -1.33 | 0.83 |
Related Pages for Chalet Hotels
Additional stock information and data for CHALET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 7,064 | 5,750 | 4,931 | 4,423 | 3,989 | 4,013 | 3,560 | 3,716 | 3,585 |
| Current Assets | 1,165 | 882 | 704 | 642 | 555 | 658 | 599 | 706 | 619 |
| Fixed Assets | 5,210 | 4,406 | 3,854 | 3,413 | 3,080 | 3,019 | 2,753 | 2,819 | 2,839 |
| Capital Work in Progress | 183 | 37 | 98 | 32 | 36 | 88 | 34 | 22 | 21 |
| Investments | 109 | 10 | 7 | 6 | 5 | 5 | 5 | 4 | 0 |
| Other Assets | 1,562 | 1,297 | 973 | 971 | 869 | 902 | 768 | 871 | 725 |
| LIABILITIES | |||||||||
| Total Liabilities | 7,064 | 5,750 | 4,931 | 4,423 | 3,989 | 4,013 | 3,560 | 3,716 | 3,585 |
| Current Liabilities | 1,814 | 1,986 | 2,312 | 2,241 | 1,808 | 1,727 | 1,409 | 2,301 | 2,141 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 3,046 | 1,851 | 1,542 | 1,341 | 1,416 | 1,554 | 1,426 | 496 | 588 |
| Share Capital | 219 | 206 | 205 | 205 | 205 | 205 | 205 | 171 | 152 |
| Reserves & Surplus | 2,828 | 1,646 | 1,337 | 1,136 | 1,211 | 1,350 | 1,218 | 324 | 436 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 950 | 689 | 477 | 62 | 60 | 252 | 366 | 249 | 201 | 79 | -12 |
| Investing Activities | -1,355 | -620 | -591 | -396 | -50 | -391 | 147 | -118 | 329 | -173 | -190 |
| Financing Activities | 496 | -108 | 126 | 411 | -34 | 133 | -523 | -157 | -463 | 53 | 149 |
| Net Cash Flow | 91 | -38 | 12 | 77 | -24 | -6 | -10 | -26 | 67 | -40 | -53 |