Chalet Hotels Limited (NSE:CHALET)
India flag India · Delayed Price · Currency is INR
812.05
+1.50 (0.19%)
Nov 4, 2026, 3:29 PM IST

Chalet Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,55627,75017,22314,18311,3225,137
Revenue Growth
-17.54%61.12%21.43%25.27%120.37%78.55%
Gross Profit
15,74817,78912,41710,0617,8142,904
Operating Income
7,4789,6765,6534,5463,439-123.89
Net Income
5,8966,4511,4262,7821,833-815.29
Earnings Per Share
26.9629.466.5213.538.94-3.98
EPS Growth
2.10%351.84%-51.81%51.34%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rental/Annuity Business
3,1943,0611,9701,241999.991,017
Hospitality (Hotels)
17,64117,31115,20812,93210,2884,100
Real Estate
3,0657,383----
Total
24,25427,75517,17814,17311,2885,116

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4691,9522,2971,207924.19953.24
Total Debt
27,83923,67726,04030,05228,53025,971
Net Cash (Debt)
-22,370-21,724-23,743-28,845-27,606-25,018
Net Cash Growth
------
Net Cash Per Share
-102.29-99.19-108.66-140.33-134.59-122.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,22510,6699,5046,8944,769622.2
Capital Expenditures
-5,751-3,384-9,691-4,362-1,748-415.92
Free Cash Flow
5,4747,285-187.352,5323,021206.28
Free Cash Flow Growth
905.68%---16.18%1364.35%73.55%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.06%64.10%72.09%70.94%69.02%56.53%
Operating Margin
34.69%34.87%32.82%32.05%30.38%-2.41%
Pretax Margin
27.92%29.50%25.22%18.99%24.10%-28.59%
Profit Margin
27.35%23.25%8.28%19.61%16.19%-15.87%
FCF Margin
25.39%26.25%-1.09%17.85%26.68%4.01%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%-
Dividend Yield
0.25%0.29%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.1223.84125.5765.2540.61-
Forward PE
27.5525.0042.3651.0135.22228.62
P/FCF Ratio
32.4921.11-71.6824.65300.51
PS Ratio
8.255.5410.3912.806.5812.07