Chalet Hotels Limited (NSE: CHALET)
India
· Delayed Price · Currency is INR 980.30
+18.45 (1.92%)
Dec 24, 2024, 3:29 PM IST
Chalet Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 15,300 | 14,173 | 11,285 | 5,078 | 2,856 | 9,808 | Upgrade
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| Other Revenue | 78.72 | 10.64 | 36.91 | 59.42 | 21.66 | 132.72 | Upgrade
|
| Revenue | 15,379 | 14,183 | 11,322 | 5,137 | 2,877 | 9,941 | Upgrade
|
| Revenue Growth (YoY) | 18.93% | 25.28% | 120.37% | 78.55% | -71.06% | -1.12% | Upgrade
|
| Cost of Revenue | 4,374 | 4,122 | 3,507 | 2,234 | 1,558 | 3,307 | Upgrade
|
| Gross Profit | 11,005 | 10,061 | 7,814 | 2,904 | 1,319 | 6,634 | Upgrade
|
| Selling, General & Admin | 523.47 | 523.47 | 388.42 | 139.8 | 86.2 | 411.5 | Upgrade
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| Other Operating Expenses | 3,943 | 3,607 | 2,807 | 1,704 | 1,141 | 2,538 | Upgrade
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| Operating Expenses | 6,005 | 5,517 | 4,375 | 3,028 | 2,401 | 4,084 | Upgrade
|
| Operating Income | 4,999 | 4,545 | 3,439 | -123.89 | -1,082 | 2,550 | Upgrade
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| Interest Expense | -1,666 | -1,966 | -1,543 | -1,443 | -1,468 | -1,371 | Upgrade
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| Interest & Investment Income | 110.95 | 110.95 | 347.06 | 83.98 | 150.6 | 49.48 | Upgrade
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| Currency Exchange Gain (Loss) | -14.34 | -14.34 | -25.86 | -16.15 | 18.2 | -137.65 | Upgrade
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| Other Non Operating Income (Expenses) | 67.42 | 67.42 | 101.28 | 70.84 | -27.6 | 81.63 | Upgrade
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| EBT Excluding Unusual Items | 3,497 | 2,743 | 2,319 | -1,428 | -2,409 | 1,172 | Upgrade
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| Merger & Restructuring Charges | -13.5 | -13.5 | -21.31 | - | - | -15 | Upgrade
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| Gain (Loss) on Sale of Investments | 8.34 | 8.34 | 1.99 | 0.12 | 0.01 | 3.94 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 5.78 | 3.66 | 4.53 | 11.2 | Upgrade
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| Asset Writedown | -43.86 | -43.86 | -184.38 | - | - | -59.51 | Upgrade
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| Other Unusual Items | - | - | 607.46 | -44.58 | -41.71 | -41.71 | Upgrade
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| Pretax Income | 3,448 | 2,694 | 2,728 | -1,469 | -2,446 | 1,071 | Upgrade
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| Income Tax Expense | 2,696 | -88.28 | 895.39 | -719.53 | -1,092 | 12.22 | Upgrade
|
| Earnings From Continuing Operations | 752.18 | 2,782 | 1,833 | -749.32 | -1,355 | 1,059 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | -65.37 | -36.76 | -62.82 | Upgrade
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| Net Income to Company | 752.18 | 2,782 | 1,833 | -814.69 | -1,391 | 996.26 | Upgrade
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| Minority Interest in Earnings | 0.17 | -0.16 | 0.42 | -0.6 | 0.52 | 30.49 | Upgrade
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| Net Income | 752.35 | 2,782 | 1,833 | -815.29 | -1,391 | 1,027 | Upgrade
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| Net Income to Common | 752.35 | 2,782 | 1,833 | -815.29 | -1,391 | 1,027 | Upgrade
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| Net Income Growth | -71.52% | 51.73% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 212 | 205 | 205 | 205 | 205 | 205 | Upgrade
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| Shares Outstanding (Diluted) | 212 | 206 | 205 | 205 | 205 | 205 | Upgrade
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| Shares Change (YoY) | 3.35% | 0.21% | 0.05% | - | - | 16.35% | Upgrade
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| EPS (Basic) | 3.55 | 13.55 | 8.94 | -3.98 | -6.78 | 5.01 | Upgrade
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| EPS (Diluted) | 3.55 | 13.53 | 8.94 | -3.98 | -6.78 | 5.00 | Upgrade
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| EPS Growth | -72.47% | 51.34% | - | - | - | - | Upgrade
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| Free Cash Flow | 3,715 | 2,532 | 3,021 | 206.28 | 118.86 | 1,564 | Upgrade
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| Free Cash Flow Per Share | 17.52 | 12.32 | 14.73 | 1.01 | 0.58 | 7.63 | Upgrade
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| Gross Margin | 71.56% | 70.94% | 69.02% | 56.52% | 45.84% | 66.73% | Upgrade
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| Operating Margin | 32.51% | 32.04% | 30.38% | -2.41% | -37.62% | 25.65% | Upgrade
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| Profit Margin | 4.89% | 19.61% | 16.19% | -15.87% | -48.33% | 10.33% | Upgrade
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| Free Cash Flow Margin | 24.15% | 17.85% | 26.68% | 4.02% | 4.13% | 15.73% | Upgrade
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| EBITDA | 6,460 | 5,852 | 4,537 | 989.85 | 82.14 | 3,676 | Upgrade
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| EBITDA Margin | 42.01% | 41.26% | 40.07% | 19.27% | 2.85% | 36.97% | Upgrade
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| D&A For EBITDA | 1,461 | 1,307 | 1,098 | 1,114 | 1,165 | 1,126 | Upgrade
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| EBIT | 4,999 | 4,545 | 3,439 | -123.89 | -1,082 | 2,550 | Upgrade
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| EBIT Margin | 32.51% | 32.04% | 30.38% | -2.41% | -37.62% | 25.65% | Upgrade
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| Effective Tax Rate | 78.19% | - | 32.82% | - | - | 1.14% | Upgrade
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| Revenue as Reported | 15,566 | 14,370 | 11,780 | 5,297 | 3,075 | 10,087 | Upgrade
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| Advertising Expenses | - | 492.17 | 359.05 | 115.6 | 64.81 | 390.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.