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Chalet Hotels is engaged in the business of hospitality (hotels), commercial and retail operations and real estate development.(Source : 202003-01 Annual Report Page No:113)
Property Portfolio:[1]Hotels (3,314 keys as of May 2025):a) Mumbai:JW Marriott Sahar – 588 keysWestin Powai Lake – 604 keysLakeside Chalet, Marriott Executive Apartments – 173 keysFour Points by Sheraton, Navi Mumbai – 152 keys
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Indian Hotels Co | 729.55 | 61.53 | 103832.36 | 0.31 | 318.26 | -9.12 | 2040.89 | 11.76 | 17.21 | 9040.16 | 32.79 | 1687.62 | 284.92 | 8.98 | 10.98 | 0.28 |
| 2. | ITC Hotels | 207.72 | 58.65 | 43267.07 | 0.00 | 133.29 | 74.31 | 839.48 | 7.91 | 9.63 | 3731.04 | 34.40 | 737.74 | 132.77 | 3.92 | 5.67 | 0.01 |
| 3. | EIH | 378.00 | 31.00 | 23623.17 | 0.40 | 116.56 | -17.77 | 597.94 | 1.52 | 23.43 | 2799.14 | 36.48 | 762.10 | 108.02 | 5.02 | 14.70 | 0.05 |
| 4. | Chalet Hotels | 897.00 | 32.34 | 19641.41 | 0.11 | 167.51 | 228.40 | 705.31 | 95.43 | 11.90 | 2474.16 | 42.96 | 607.40 | 167.51 | 5.66 | 2.74 | 0.64 |
| 5. | Ventive Hospital | 720.60 | 72.93 | 16882.19 | 0.00 | 64.24 | 193.44 | 489.33 | 89.74 | 11.73 | 2228.71 | 44.30 | 231.49 | 52.57 | 3.38 | 3.10 | 0.52 |
| 6. | Leela Palaces Hotels | 404.25 | 77.51 | 13481.93 | 0.00 | 74.73 | 246.02 | 310.65 | 12.09 | 11.98 | 1300.57 | 45.75 | 48.04 | 74.72 | 2.20 | 0.62 | 0.28 |
| 7. | Lemon Tree Hotel | 162.10 | 58.36 | 12842.31 | 0.00 | 41.93 | 16.73 | 306.28 | 7.70 | 12.98 | 1355.75 | 48.57 | 220.06 | 34.60 | 10.39 | 6.00 | 1.67 |
| – | Median: 45 Co. | 211.89 | 40.69 | 833.75 | 0.0 | 3.6 | 16.73 | 55.71 | 7.37 | 11.9 | 193.56 | 28.44 | 19.01 | 3.6 | 3.41 | 4.19 | 0.28 |
Standalone figures in ₹ crores
| Dec 2022 | Dec 2023 | Dec 2024 | Jun 2023 | Jun 2024 | Jun 2025 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 290 | 371 | 434 | 303 | 348 | 851 | 338 | 411 | 484 | 248 | 307 | 361 | 705 |
Expenses | 176 | 205 | 236 | 196 | 214 | 512 | 183 | 236 | 251 | 163 | 184 | 216 | 413 |
Operating Profit | 114 | 166 | 198 | 107 | 133 | 339 | 155 | 175 | 234 | 85 | 123 | 144 | 292 |
Other Income | 93 | 8 | 12 | 5 | 12 | 19 | -9 | 10 | 20 | 4 | 5 | 11 | 16 |
Profit before tax | 142 | 91 | 127 | 35 | 84 | 271 | 75 | 99 | 170 | 21 | 43 | 89 | 222 |
Tax % | 27% | 20% | 20% | -148% | 20% | 25% | 46% | 17% | 22% | 26% | 17% | 247% | 25% |
Net Profit | 103 | 73 | 102 | 88 | 67 | 205 | 40 | 82 | 133 | 16 | 36 | -130 | 168 |
EPS in Rs | 5.03 | 3.56 | 4.67 | 4.28 | 3.06 | 9.36 | 1.96 | 3.98 | 6.11 | 0.77 | 1.73 | -5.98 | 7.66 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 582 | 737 | 796 | 987 | 976 | 276 | 508 | 1,128 | 1,392 | 1,627 | 2,474 |
Expenses | 441 | 624 | 550 | 667 | 656 | 261 | 409 | 673 | 820 | 917 | 1,411 |
Operating Profit | 141 | 113 | 245 | 320 | 320 | 14 | 99 | 455 | 571 | 710 | 1,063 |
Other Income | 7 | 311 | -77 | 40 | 18 | 12 | 11 | 93 | 26 | 54 | 67 |
Interest | 216 | 215 | 209 | 265 | 145 | 145 | 144 | 154 | 193 | 137 | 166 |
Depreciation | 99 | 127 | 112 | 115 | 111 | 108 | 118 | 117 | 136 | 157 | 173 |
Profit before tax | -167 | 82 | -153 | -21 | 83 | -226 | -153 | 277 | 268 | 470 | 791 |
Net Profit | -113 | 130 | -101 | -10 | 82 | -117 | -81 | 188 | 278 | 172 | 607 |
EPS in Rs | -7.43 | 8.55 | -5.90 | -0.50 | 3.98 | -5.70 | -3.94 | 9.16 | 13.54 | 7.85 | 27.80 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | – |
Standalone figures in ₹ crores
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
Reserves | 397 | 350 | 351 | 1,242 | 1,344 | 1,228 | 1,140 | 1,345 | 1,654 | 2,864 | 3,247 |
Borrowings | 2,331 | 2,612 | 2,700 | 1,544 | 1,784 | 1,970 | 2,594 | 2,849 | 2,796 | 2,337 | 2,221 |
Other Liabilities | 487 | 449 | 469 | 604 | 573 | 540 | 527 | 558 | 918 | 1,427 | 1,051 |
Total Liabilities | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,573 | 6,847 | 6,738 |
Fixed Assets | 2,401 | 2,848 | 2,819 | 2,753 | 2,719 | 2,792 | 3,413 | 3,720 | 3,974 | 4,201 | 4,313 |
Gross Block | 2,887.72 | 3,563.88 | 3,642.31 | 3,672.23 | 3,733.55 | 3,892.32 | 4,652.13 | 5,048.52 | 5,411.66 | 5,769.56 | – |
Accumulated Depreciation | 486.58 | 715.49 | 823.13 | 918.81 | 1,014.16 | 1,100.26 | 1,238.74 | 1,328.93 | 1,437.98 | 1,568.90 | – |
CWIP | 32 | 22 | 22 | 28 | 88 | 36 | 32 | 92 | 14 | 127 | 72 |
Investments | 47 | 0 | 4 | 30 | 131 | 131 | 6 | 166 | 211 | 873 | 804 |
Other Assets | 887 | 692 | 846 | 783 | 968 | 984 | 1,013 | 979 | 1,373 | 1,646 | 1,549 |
Total Assets | 3,367 | 3,563 | 3,691 | 3,595 | 3,906 | 3,943 | 4,465 | 4,957 | 5,573 | 6,847 | 6,738 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 111 | 203 | 250 | 360 | 256 | 63 | 62 | 494 | 712 | 970 |
Cash from Investing Activity | -160 | 334 | -120 | 131 | -404 | -86 | -396 | -615 | -457 | -1,350 |
Cash from Financing Activity | 53 | -470 | -155 | -502 | 141 | -0 | 411 | 125 | -308 | 474 |
Net Cash Flow | 4 | 67 | -25 | -10 | -7 | -23 | 77 | 4 | -53 | 94 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 11 | 15 | 25 | 18 | 15 | 40 | 31 | 19 | 14 | 16 |
Inventory Days | – | – | 2,559 | 1,454 | 1,881 | 6,895 | 2,070 | 1,604 | 2,015 | 2,246 |
Days Payable | – | – | 629 | 401 | 439 | 1,248 | 411 | 542 | 707 | 548 |
Cash Conversion Cycle | 11 | 15 | 1,955 | 1,070 | 1,457 | 5,686 | 1,690 | 1,081 | 1,321 | 1,713 |
Working Capital Days | 45 | -131 | -83 | -59 | -22 | -100 | -181 | -138 | -251 | -227 |
ROCE % | – | 6% | 6% | 8% | 7% | -2% | 0% | 9% | 10% | 12% |
Direct from BSE filings, auto-summarised
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