Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 28 | 35 | 32 | 29 | 34 | 39 | 35 | 31 | 32 | 41 | 35 | 35 |
| Operating costs | 23 | 24 | 24 | 24 | 27 | 28 | 29 | 27 | 40 | 29 | 28 | 29 |
| EBITDA | 5 | 11 | 8 | 5 | 7 | 12 | 6 | 5 | -8 | 12 | 7 | 6 |
| EBITDA margin % | 18% | 32% | 24% | 18% | 20% | 30% | 18% | 15% | -27% | 30% | 21% | 16% |
| Depreciation & amortisation | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 4 | 4 | 5 | 4 |
| Finance costs | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Non-operating income | 3 | 3 | 21 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 14 | 15 |
| Pre-tax profit | -5 | 3 | 18 | -2 | -0 | 5 | 2 | 1 | -13 | 7 | 12 | 11 |
| Effective tax rate % | 21% | 90% | 13% | 66% | 528% | 73% | 171% | 187% | -10% | 43% | 28% | 10% |
| Profit after tax | -6 | 0 | 16 | -3 | -2 | 1 | -1 | -1 | -12 | 4 | 9 | 10 |
| Earnings per share (Rs) | -1.04 | 0.05 | 2.94 | -0.61 | -0.41 | 0.22 | -0.22 | -0.15 | -2.20 | 0.71 | 1.62 | 1.85 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 148 | 150 | 142 |
| Operating costs | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 107 | 122 | 126 |
| EBITDA | 6 | 13 | 17 | 20 | 10 | -3 | 12 | 35 | 41 | 42 | 28 | 17 |
| EBITDA margin % | 8% | 16% | 19% | 22% | 12% | -14% | 20% | 28% | 31% | 28% | 18% | 12% |
| Depreciation & amortisation | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 13 | 15 | 16 |
| Finance costs | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 | 20 | 20 |
| Non-operating income | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 3 | 15 | 36 |
| Pre-tax profit | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 8 | 7 | 17 |
| Effective tax rate % | 6% | 18% | 32% | 22% | 7% | -2% | 3% | 204% | 44% | 122% | 94% | |
| Profit after tax | -24 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | -2 | 0 | 11 |
| Earnings per share (Rs) | -4.29 | -4.32 | -3.78 | -3.20 | -2.84 | -3.86 | -1.50 | 0.55 | 2.56 | 1.60 | 1.21 | 1.98 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 7% | 45% | 7% | 2% | ||
| Profit CAGR | 9% | 18% | 30% | 452% | ||
| Share price CAGR | 5% | 17% | 2% | -24% | ||
| Average return on equity | % | % | % | 5% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | 269 | 825 |
| Capital work in progress | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Current & other assets | 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | 84 | 88 |
| Total assets | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
| Share capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & surplus | 79 | 58 | 33 | 16 | -2 | -30 | -60 | -99 | -133 | -126 | -132 | 366 |
| Total debt | 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | 242 | 262 |
| Other liabilities & provisions | 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | 234 | 274 |
| Equity + liabilities | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6 | -13 | 46 | 46 | 34 | 23 | 11 | 18 | 52 | 52 | 53 | 43 |
| Investing cash flow | -75 | -4 | -5 | -5 | -4 | -1 | -0 | -1 | -2 | -26 | -3 | -545 |
| Free cash flow (after capex) | -74 | -18 | 40 | 40 | 30 | 22 | 11 | 16 | 49 | 42 | 47 | -515 |
| Financing cash flow | 75 | -0 | -43 | -43 | -28 | -27 | -14 | -11 | -26 | -33 | -34 | 504 |
| Net change in cash | -6 | -17 | -2 | -2 | 3 | -5 | -3 | 6 | 24 | -8 | 16 | 1 |
| Cash conversion (OCF / EBITDA) % | -130% | -285% | 361% | 284% | 172% | 231% | -354% | 148% | 149% | 125% | 128% | 156% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | 1% | -1% | -1% | -0% | 1% | -3% | -8% | -1% | 9% | 23% | 19% | 6% |
| Receivable days | 28 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 | 10 | 11 |
| Inventory days | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 | 226 | 315 |
| Payable days | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 | 170 | 153 |
| Cash cycle (days) | 136 | -27 | -41 | -46 | 146 | 169 | 567 | 168 | 151 | 115 | 67 | 172 |
| Working capital days | -161 | 62 | -29 | -107 | -159 | -230 | -1,065 | -390 | -287 | -313 | -334 | -421 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 72.84% | 72.84% | 72.83% | 72.83% | 72.84% | 72.84% | 72.84% | 72.84% | 72.84% | 72.84% | 72.84% | 72.84% |
| Domestic institutions % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.04% |
| Retail & others % | 27.16% | 27.17% | 27.17% | 27.17% | 27.16% | 27.17% | 27.17% | 27.16% | 27.16% | 27.16% | 27.16% | 26.12% |
| Shareholder count | 1,848 | 1,872 | 1,924 | 2,049 | 2,161 | 2,690 | 2,566 | 2,555 | 2,505 | 2,499 | 2,541 | 2,529 |
Fundamentals
Market value₹ 148 Cr.
Last price₹ 27.0
P/E (trailing)13.6
Book value / share₹ 68.8
Return on capital6.45 %
Return on equity5.17 %
Dividend yield0.00 %
Face value₹ 2.00
Revenue CAGR (TTM)2%
Profit CAGR (TTM)452%
Consolidated figures.
Valuation
Market capRs 155 Cr
Enterprise valueRs 377 Cr
P/E (TTM)14.25x
Price to book0.41x
Price to sales1.09x
EV / EBITDA7.10x
EV / EBIT10.23x
EV / sales2.65x
Price to cash flow3.60x
Earnings yield7.02%
P/E, 3-year average19.78x
P/B, 3-year average-0.95x
P/E, 5-year average24.65x
P/B, 5-year average-0.96x
Profitability
Operating margin (excl. other income)18.40%
Operating margin (incl. other income)28.23%
EBITDA margin37.27%
Pre-tax margin11.96%
Net profit margin7.64%
Net margin, latest quarter29.17%
ROE5.16%
ROCE7.11%
ROA1.04%
ROE, 3-year average-4.72%
ROCE, 3-year average20.51%
ROA, 3-year average2.58%
ROE, 5-year average-1.02%
ROCE, 5-year average14.43%
ROA, 5-year average1.21%
ROIC (approx.)0.36%
Tax rate94.13%
Other income / net worth3.91%
Growth
Sales growth (latest year)1.08%
Profit growth (latest year)-24.63%
Sales CAGR, 3 years7.25%
Sales CAGR, 5 years45.13%
Profit CAGR, 3 years29.69%
Sales growth QoQ-0.69%
Profit growth QoQ14.45%
Sales growth YoY (latest quarter)10.56%
Per share
EPS (TTM)Rs 1.98
EPS (latest year)Rs 1.21
EPS (latest quarter)Rs 1.85
EPS, 3-year averageRs 1.79
EPS, 5-year averageRs 0.88
Book value per shareRs 68.85
Sales per shareRs 25.96
Cash flow per shareRs 7.85
Efficiency
Asset turnover0.16x
Fixed asset turnover0.18x
Inventory turnover4.27x
Inventory days86 days
Debtor days11 days
Debtors turnover34.49x
Leverage
Total debtRs 262 Cr
Cash and bankRs 41 Cr
Net debtRs 222 Cr
Debt to equity0.69x
Net debt / EBITDA4.18x
Interest coverage1.86x
Owners' fund to total sources41.29%
Debt to assets28.70%
Cash flow
Operating cash flow (latest year)Rs 43 Cr
Investing cash flow (latest year)Rs -545 Cr
Financing cash flow (latest year)Rs 504 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow3.49x
Statement figures
Net sales (TTM)Rs 142 Cr
Net sales (latest year)Rs 150 Cr
Sales (latest quarter)Rs 35 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 36 Cr
EBITDA (TTM)Rs 53 Cr
PBDT (TTM)Rs 33 Cr
Profit before tax (TTM)Rs 17 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 11 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 10 Cr
Depreciation (TTM)Rs 16 Cr
Depreciation (latest quarter)Rs 4 Cr
Interest (TTM)Rs 20 Cr
Cost of goods sold (latest year)Rs 49 Cr
Total expenditure (latest year)Rs 122 Cr
Total income (latest year)Rs 165 Cr
Share capitalRs 11 Cr
ReservesRs 366 Cr
Shareholders' fundsRs 377 Cr
Total assetsRs 914 Cr
Net blockRs 825 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1 Cr
ReceivablesRs 4 Cr
InventoryRs 12 Cr
Other liabilitiesRs 274 Cr
Shares outstanding (crore)5.48
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.2 is at the 19th percentile of its own 2.2-year range
(median 18.2, low 13.2, high 76.0).
P/B 0.41 is at the 5th percentile (median 2.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 532992 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.9% | -2.8% | +5.7 pts |
| 1 month | +5.1% | -6.8% | +11.8 pts |
| 3 months | +4.2% | -7.6% | +11.8 pts |
| 3 years | +9.8% | +14.2% | -4.3 pts |
| 5 years | +126.0% | +27.9% | +98.1 pts |
Red flags
F-score 5 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 206% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹35 Cr +12.9% vs Jun 2025.
Net profit ₹10 Cr +1100.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Indian Hotels Co Ltd | 101,683 | 52.3 | 17.1 % |
| ITC Hotels Ltd | 33,439 | 36.3 | 11.2 % |
| EIH Ltd | 18,877 | 26.0 | 20.7 % |
| Chalet Hotels Ltd | 18,412 | 34.4 | 17.0 % |
| Leela Palaces Hotels & Resorts Ltd | 17,820 | 39.7 | 8.73 % |
| Ventive Hospitality Ltd | 13,075 | 27.0 | 10.8 % |
| Lemon Tree Hotels Ltd | 8,253 | 32.2 | 14.1 % |
| India Tourism Development Corporation Ltd | 5,636 | 68.1 | 29.9 % |
| Juniper Hotels Ltd | 4,760 | 25.7 | 8.04 % |
| Mahindra Holidays & Resorts India Ltd | 3,933 | 84.1 | 8.12 % |
| Samhi Hotels Ltd | 3,321 | 7.90 | 8.90 % |
| Oriental Hotels Ltd | 2,489 | 37.1 | 12.1 % |
| Apeejay Surrendra Park Hotels Ltd | 2,184 | 33.9 | 9.43 % |
| Brigade Hotel Ventures Ltd | 2,129 | 31.2 | 12.8 % |
| TajGVK Hotels & Resorts Ltd | 1,989 | 13.8 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CHL Ltd?
CHL Ltd (532992) has a market capitalisation of Rs 148 Cr. at the 2026-10-01 close.
What is the P/E ratio of CHL Ltd?
CHL Ltd trades at a P/E of 13.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were CHL Ltd's latest quarterly results?
In the Jun 2026 quarter, CHL Ltd sales was Rs 35 Cr (+12.9% vs Jun 2025) and net profit was Rs 10 Cr.