Chalet Hotels Limited (BOM:542399)
India flag India · Delayed Price · Currency is INR
810.95
+5.80 (0.72%)
At close: Jul 31, 2026

Chalet Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,87527,69817,22314,18311,3225,137
Revenue Growth
5.83%60.82%21.43%25.27%120.37%78.55%
Gross Profit
16,51017,77412,41710,0617,8142,904
Operating Income
8,2699,5755,6534,5463,439-123.89
Net Income
5,2816,4511,4262,7821,833-815.29
Earnings Per Share
24.1129.466.5213.538.94-3.98
EPS Growth
85.02%351.84%-51.81%51.34%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hospitality (Hotels)
17,64117,31115,20812,93210,2884,100
Real Estate
3,0657,383----
Rental/Annuity Business
3,1943,0611,9701,241999.991,017
Unallocated
354.75368.96----
Total
24,25428,12417,17814,17311,2885,116

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2313,2312,2971,207924.19953.24
Total Debt
23,67723,67726,04030,05228,53025,971
Net Cash (Debt)
-20,446-20,446-23,743-28,845-27,606-25,018
Net Cash Growth
------
Net Cash Per Share
-93.34-93.37-108.66-140.33-134.59-122.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,6699,5046,8944,769622.2
Capital Expenditures
--3,384-9,691-4,362-1,748-415.92
Free Cash Flow
-7,285-187.352,5323,021206.28
Free Cash Flow Growth
----16.18%1364.35%73.55%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.15%64.17%72.09%70.94%69.02%56.53%
Operating Margin
34.63%34.57%32.82%32.05%30.38%-2.41%
Pretax Margin
28.59%29.56%25.22%18.99%24.10%-28.59%
Profit Margin
22.12%23.29%8.28%19.61%16.19%-15.87%
FCF Margin
-26.30%-1.09%17.85%26.68%4.01%

Dividends

Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
1.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.12%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.6523.84125.5765.2540.61-
P/FCF Ratio
24.3921.11-71.6824.65300.51
PS Ratio
7.445.5510.3912.806.5812.07