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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 | 512 |
| Expenses | 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 | 317 | 292 | 278 |
| Operating Profit | 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 | 265 | 266 | 234 |
| OPM % | 40% | 44% | 44% | 39% | 40% | 45% | 46% | 40% | 41% | 46% | 48% | 46% |
| Other Income | 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 | 7 | 13 | -1 |
| Interest | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 | 46 | 41 | 39 |
| Depreciation | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 | 58 | 60 | 61 |
| Profit before tax | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 | 167 | 178 | 133 |
| Tax % | 18% | 20% | 17% | 22% | 274% | 18% | 22% | 24% | 24% | 26% | 8% | 35% |
| Net Profit | 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 | 155 | 124 | 163 | 86 |
| EPS in Rs | 1.77 | 3.44 | 4.01 | 2.78 | -6.35 | 4.42 | 5.67 | 9.30 | 7.08 | 5.67 | 7.44 | 3.93 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 582 | 737 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 | 2,770 | 2,387 |
| Expenses | 446 | 624 | 551 | 668 | 644 | 279 | 409 | 676 | 833 | 982 | 1,582 | 1,323 |
| Operating Profit | 136 | 113 | 245 | 319 | 337 | 7 | 98 | 453 | 585 | 736 | 1,188 | 1,064 |
| OPM % | 23% | 15% | 31% | 32% | 34% | 2.5% | 19% | 40% | 41% | 43% | 43% | 45% |
| Other Income | 13 | 311 | -66 | 44 | 24 | 14 | 11 | 92 | 20 | 36 | 41 | 27 |
| Interest | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 | 180 | 171 |
| Depreciation | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 | 230 | 237 |
| Profit before tax | -166 | 79 | -145 | -18 | 101 | -248 | -153 | 273 | 269 | 434 | 819 | 683 |
| Tax % | -32% | -61% | -36% | -58% | 1% | -44% | -47% | 33% | -3% | 67% | 21% | |
| Net Profit | -112 | 127 | -93 | -8 | 100 | -139 | -81 | 183 | 278 | 142 | 645 | 528 |
| EPS in Rs | -7.39 | 8.38 | -5.43 | -0.37 | 5.01 | -6.78 | -3.98 | 8.94 | 13.54 | 6.53 | 29.46 | 24.12 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 17% | 58% | 35% | 6% | ||
| Compounded Profit Growth | 23% | 46% | 60% | 88% | ||
| Stock Price CAGR | % | 30% | 15% | -12% | ||
| Return on Equity | 7% | 11% | 14% | 19% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 152 | 152 | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
| Reserves | 480 | 365 | 315 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 | 2,828 | 3,479 |
| Borrowings | 2,072 | 2,351 | 2,636 | 2,725 | 1,546 | 1,902 | 2,058 | 2,597 | 2,853 | 3,005 | 2,604 | 2,368 |
| Other Liabilities | 538 | 487 | 449 | 432 | 562 | 579 | 545 | 527 | 562 | 922 | 1,427 | 1,221 |
| Total Liabilities | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 | 7,287 |
| Fixed Assets | 2,295 | 2,390 | 2,839 | 2,819 | 2,753 | 3,019 | 3,080 | 3,413 | 3,854 | 4,406 | 5,210 | 5,693 |
| CWIP | 49 | 32 | 21 | 22 | 34 | 88 | 36 | 32 | 98 | 37 | 183 | 132 |
| Investments | 13 | 47 | 0 | 4 | 5 | 5 | 4 | 6 | 7 | 10 | 108 | 29 |
| Other Assets | 885 | 886 | 692 | 807 | 738 | 924 | 899 | 1,013 | 999 | 1,325 | 1,575 | 1,432 |
| Total Assets | 3,242 | 3,355 | 3,552 | 3,652 | 3,531 | 4,035 | 4,019 | 4,465 | 4,957 | 5,778 | 7,077 | 7,287 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 79 | 201 | 249 | 366 | 252 | 60 | 62 | 477 | 689 | 950 | 1,067 | |
| Cash from Investing Activity | -172 | 329 | -118 | 147 | -391 | -50 | -396 | -591 | -620 | -1,355 | -575 | |
| Cash from Financing Activity | 53 | -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | 496 | -466 | |
| Net Cash Flow | -40 | 67 | -26 | -10 | -6 | -24 | 77 | 12 | -38 | 91 | 25 | |
| Free Cash Flow | -98 | 87 | 188 | 330 | 163 | 13 | 23 | 305 | 262 | -14 | 729 | |
| CFO/OP | 62% | 184% | 107% | 117% | 83% | 191% | 59% | 105% | 127% | 141% | 102% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8 | 11 | 15 | 25 | 18 | 16 | 39 | 31 | 19 | 14 | 17 | 9 |
| Inventory Days | 2,283 | 1,305 | 1,871 | 6,659 | 3,030 | 1,605 | 1,973 | 2,064 | 199 | |||
| Days Payable | 629 | 401 | 455 | 1,267 | 602 | 549 | 716 | 535 | 122 | |||
| Cash Conversion Cycle | 8 | 11 | 15 | 1,679 | 921 | 1,432 | 5,431 | 2,460 | 1,075 | 1,271 | 1,545 | 86 |
| Working Capital Days | -55 | 44 | -138 | -113 | -77 | -58 | -270 | -184 | -152 | -292 | -275 | -93 |
| ROCE % | 1% | 2% | 6% | 6% | 8% | 8% | -3% | 0% | 9% | 10% | 11% | 17% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.69% | 71.69% | 71.66% | 67.52% | 67.48% | 67.41% | 67.41% | 67.40% | 67.34% | 67.33% | 67.29% | 67.29% |
| FIIs | 2.51% | 3.09% | 4.24% | 6.81% | 7.04% | 7.52% | 5.23% | 5.29% | 5.73% | 5.08% | 4.71% | 4.26% |
| DIIs | 21.82% | 20.72% | 19.61% | 21.47% | 21.46% | 21.21% | 23.93% | 23.92% | 23.40% | 23.99% | 24.57% | 24.99% |
| Public | 3.98% | 4.50% | 4.48% | 4.20% | 4.04% | 3.86% | 3.41% | 3.38% | 3.53% | 3.61% | 3.43% | 3.45% |
| No. of Shareholders | 44,003 | 51,812 | 61,454 | 67,068 | 70,466 | 74,831 | 66,181 | 64,175 | 66,228 | 67,682 | 52,522 | 49,687 |
Fundamentals
Market Cap₹ 18,412 Cr.
Current Price₹ 841
Stock P/E34.4
Book Value₹ 169
ROCE17.0 %
ROE19.0 %
Dividend Yield0.24 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)88%
Consolidated figures.
Valuation
Market capRs 18,182 Cr
Enterprise valueRs 20,241 Cr
P/E (TTM)34.43x
Price to book4.92x
Price to sales7.62x
EV / EBITDA18.55x
EV / EBIT23.70x
EV / sales8.48x
Price to cash flow17.04x
Earnings yield2.90%
Dividend yield0.24%
P/E, 3-year average71.55x
P/B, 3-year average6.61x
P/E, 5-year average63.82x
P/B, 5-year average5.86x
Profitability
Operating margin (excl. other income)42.88%
Operating margin (incl. other income)44.37%
EBITDA margin45.71%
Pre-tax margin28.59%
Net profit margin22.12%
Net margin, latest quarter16.82%
ROE19.13%
ROCE17.06%
ROA8.98%
ROE, 3-year average13.78%
ROCE, 3-year average12.81%
ROA, 3-year average5.46%
ROE, 5-year average9.63%
ROCE, 5-year average9.69%
ROA, 5-year average3.67%
ROIC (approx.)11.69%
Tax rate21.21%
Other income / net worth1.12%
Growth
Sales growth (latest year)61.24%
Profit growth (latest year)352.49%
Sales CAGR, 3 years34.89%
Sales CAGR, 5 years57.52%
Profit CAGR, 3 years52.10%
Sales growth QoQ-8.23%
Profit growth QoQ-47.16%
Sales growth YoY (latest quarter)-42.73%
Profit growth YoY (latest quarter)-57.59%
Per share
EPS (TTM)Rs 24.12
EPS (latest year)Rs 29.46
EPS (latest quarter)Rs 3.93
EPS, 3-year averageRs 16.51
EPS, 5-year averageRs 10.90
Book value per shareRs 168.85
Sales per shareRs 109.02
Cash flow per shareRs 48.72
Free cash flow per shareRs 33.29
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 2.00
Dividends
Dividend payout6.79%
Dividend payout, 3-year average6.79%
Dividend payout, 5-year average6.79%
Efficiency
Asset turnover0.38x
Fixed asset turnover0.49x
Inventory turnover3.35x
Inventory days109 days
Debtor days9 days
Debtors turnover40.30x
Creditor days122 days
Cash conversion cycle86 days
Working capital days-93 days
Leverage
Total debtRs 2,368 Cr
Cash and bankRs 308 Cr
Net debtRs 2,059 Cr
Debt to equity0.64x
Net debt / EBITDA1.89x
Interest coverage4.98x
Current ratio (filing 2026-03-31)0.70x
Quick ratio (filing 2026-03-31)0.49x
Trade payables (filing 2026-03-31)Rs 165 Cr
Owners' fund to total sources50.75%
Debt to assets32.49%
Cash flow
Cash from Operating Activity (latest year)Rs 1,067 Cr
Cash from Investing Activity (latest year)Rs -575 Cr
Cash from Financing Activity (latest year)Rs -466 Cr
Net Cash Flow (latest year)Rs 25 Cr
Free cash flow (latest year)Rs 729 Cr
FCFE (approx.: FCF + change in debt)Rs 493 Cr
Cash from ops / profit, 5 years2.78x
Sales to cash flow2.60x
Statement figures
Net sales (TTM)Rs 2,387 Cr
Net sales (latest year)Rs 2,770 Cr
Sales (latest quarter)Rs 512 Cr
Operating profit excl. other income (latest year)Rs 1,188 Cr
Operating profit (latest quarter)Rs 234 Cr
Other income (TTM)Rs 27 Cr
EBITDA (TTM)Rs 1,091 Cr
PBDT (TTM)Rs 920 Cr
Profit before tax (TTM)Rs 683 Cr
Tax (latest year)Rs 174 Cr
Net profit (TTM)Rs 528 Cr
Net profit (latest year)Rs 645 Cr
Net profit (latest quarter)Rs 86 Cr
Depreciation (TTM)Rs 237 Cr
Depreciation (latest quarter)Rs 61 Cr
Interest (TTM)Rs 171 Cr
Cost of goods sold (latest year)Rs 904 Cr
Total expenditure (latest year)Rs 1,582 Cr
Total income (latest year)Rs 2,811 Cr
Share capitalRs 219 Cr
ReservesRs 3,479 Cr
Shareholders' fundsRs 3,698 Cr
Total assetsRs 7,287 Cr
Net blockRs 5,693 Cr
Capital work in progressRs 132 Cr
InvestmentsRs 29 Cr
ReceivablesRs 69 Cr
InventoryRs 269 Cr
Other liabilitiesRs 1,221 Cr
Shares outstanding (crore)21.90
Ownership
Promoter holding67.29% (-0.11 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 34.4 is at the 32th percentile of its own 4.4-year range
(median 60.7, low 25.4, high 177.4).
P/B 4.92 is at the 34th percentile (median 5.64).
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 | CHALET | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.2% | -2.8% | -4.4 pts |
| 1 month | -7.5% | -6.8% | -0.7 pts |
| 3 months | -0.5% | -7.6% | +7.1 pts |
| 6 months | +18.2% | +0.4% | +17.8 pts |
| 1 year | -16.6% | -9.9% | -6.7 pts |
| 2 years | -6.6% | -13.6% | +7.0 pts |
| 3 years | +48.9% | +14.2% | +34.8 pts |
| 5 years | +261.3% | +27.9% | +233.4 pts |
83 mutual fund schemes hold about ₹5,040 Cr.
Over three months 66 bought more and 7 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| SBI Small Cap Fund | 1.91% | 814 | +5% |
| HDFC Small Cap Fund | 1.63% | 681 | +16% |
| Nippon India Large Cap Fund | 0.95% | 513 | +0% |
| HDFC Focused Fund | 1.78% | 501 | +8% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.59% | 312 | +10% |
| HDFC Multi Cap Fund | 0.85% | 175 | +9% |
| Axis Small Cap Fund | 0.54% | 169 | +4% |
| HDFC Aggressive Hybrid Fund | 0.65% | 145 | +12% |
| HDFC ELSS-Tax Saver Fund | 0.81% | 129 | +73% |
| ICICI Pru ELSS-Tax Saver Fund | 0.88% | 126 | +10% |
| Motilal Oswal Small Cap Fund | 1.51% | 123 | -1% |
| Invesco India Smallcap Fund | 0.74% | 116 | +16% |
| Sundaram Mid Cap Fund | 0.67% | 100 | +5% |
| Sundaram Mid Cap Fund | 0.67% | 98 | +5% |
| Aditya Birla SL ELSS Tax Saver Fund | 0.66% | 96 | +11% |
| Canara Rob Mid Cap Fund | 1.73% | 91 | +5% |
| HDFC Value Fund | 0.77% | 63 | +44% |
| Sundaram Small Cap Fund | 1.46% | 61 | +4% |
| Sundaram Services Fund | 1.14% | 60 | +5% |
| Sundaram Services Fund | 1.14% | 59 | +5% |
| HDFC Children's Fund(Lock in) | 0.53% | 56 | +100% |
| HDFC Retirement Fund-Equity Plan | 0.78% | 54 | +9% |
| Edelweiss Multi Cap Fund | 1.16% | 41 | +5% |
| Invesco India ELSS Tax Saver Fund | 1.34% | 37 | +11% |
| Axis Services Opportunities Fund | 2.22% | 33 | +22% |
Red flags
F-score 8 of 8| look | Auditor change Auditor change 2026-07-29: Chalet Hotels Limited has informed the Exchange regarding Change in Auditors of the company. |
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.
Insider trades
NSE insider and takeover-code disclosures| Date | Who | Role | Side | Shares | Value | How |
|---|---|---|---|---|---|---|
| 2026-04-07 | Christabelle Baptista | Key Managerial Personnel | other | 10,000 | Rs 0.29 Cr | ESOP |
| 2026-03-30 | Shwetank Singh | Director | sell | 57,000 | Rs 3.99 Cr | Market Sale |
| 2026-03-30 | Shwetank Singh | Director | other | 57,000 | Rs 3.99 Cr | Revokation of Pledge |
| 2026-03-24 | Anbee Constructions LLP | Promoters | buy | 5,000 | Rs 0.36 Cr | Market Purchase |
| 2026-03-24 | Cape Trading LLP | Promoters | buy | 5,000 | Rs 0.36 Cr | Market Purchase |
| 2026-03-23 | Cape Trading LLP | Promoters | buy | 30,000 | Rs 2.13 Cr | Market Purchase |
| 2026-03-23 | Anbee Constructions LLP | Promoters | buy | 30,000 | Rs 2.13 Cr | Market Purchase |
| 2026-02-12 | Shwetank Singh | Director | other | 21,000 | Rs 1.85 Cr | Revokation of Pledge |
| 2026-02-12 | Shwetank Singh | Director | sell | 21,000 | Rs 1.85 Cr | Market Sale |
| 2026-02-10 | Shwetank Singh | Director | sell | 21,668 | Rs 1.91 Cr | Market Sale |
| 2026-02-10 | Shwetank Singh | Director | other | 21,668 | Rs 1.91 Cr | Revokation of Pledge |
| 2026-02-05 | Shwetank Singh | Director | other | 200,468 | Rs 17.44 Cr | Pledge Creation |
Latest disclosed trades by insiders, promoters and large holders. Grants, option exercises and pledges show as "other". A filing is a fact, not a signal on its own.
Latest quarter
Jun 2026Sales ₹512 Cr -42.8% vs Jun 2025.
Net profit ₹86 Cr -57.6%.
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 % |
| 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 % |
| EIH Associated Hotels Ltd | 1,780 | 19.8 | 21.2 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-11 | Dividend - Re 1 Per Share | |
| 2025-11-11 | Interim Dividend - Re 1 Per Share | |
| 2020-08-04 | Annual General Meeting | |
| 2019-08-05 | Annual General Meeting |
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 Chalet Hotels Ltd?
Chalet Hotels Ltd (CHALET) has a market capitalisation of Rs 18,412 Cr. at the 2026-10-01 close.
What is the P/E ratio of Chalet Hotels Ltd?
Chalet Hotels Ltd trades at a P/E of 34.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Chalet Hotels Ltd's latest quarterly results?
In the Jun 2026 quarter, Chalet Hotels Ltd sales was Rs 512 Cr (-42.8% vs Jun 2025) and net profit was Rs 86 Cr.
What is the 52-week high and low of Chalet Hotels Ltd?
The 52-week high is Rs 993.00 and the 52-week low is Rs 691.35.