CHALET HOTELS LIMITED (CHALET) financials

CHALET HOTELS LIMITED (CHALET) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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)

Market Cap: ₹18,494Cr.
Current Price: ₹844
Stock P/E: 33.3
ROE: 19.4%
ROCE: 17.7%
Book Value: ₹171
Dividend Yield: 0.24%
52W High / Low: ₹989/690

In Jun 2026, CHALET HOTELS LIMITED (CHALET) reported sales ₹448 Cr and net profit ₹87 Cr.

Annual TTM: sales ₹2,168 Cr, net profit ₹548 Cr.

Shareholding: Promoters 67.29% (Jun 2026), FIIs 4.26% (Jun 2026), DIIs 24.99% (Jun 2026), Public 3.45% (Jun 2026), No. of Shareholders 49,687% (Jun 2026).

CHALET quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	361	434	484	851	705	516	498	448
Expenses	216	236	251	512	413	276	254	242
Operating Profit	144	198	234	339	292	240	244	206
OPM %	40%	46%	48%	40%	41%	46%	49%	46%
Other Income	11	12	20	19	16	14	19	8
Interest	28	40	43	43	40	41	35	34
Depreciation	38	43	41	43	45	46	47	48
Profit before tax	89	127	170	271	222	168	181	132
Tax %	247%	20%	22%	25%	25%	24%	8%	34%
Net Profit	-130	102	133	205	168	127	167	87
EPS in Rs	-5.98	4.67	6.11	9.36	7.66	5.78	7.62	3.96
Raw PDF	—	—	—	—	—	—	—	—

CHALET profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	976	276	508	1,128	1,392	1,627	2,570	2,168
Expenses	656	261	409	673	820	917	1,453	1,185
Operating Profit	320	14	99	455	571	710	1,117	983
OPM %	33%	5%	19%	40%	41%	44%	43%	45%
Other Income	18	12	11	93	26	54	67	57
Interest	145	145	144	154	193	137	159	150
Depreciation	111	108	118	117	136	157	182	186
Profit before tax	83	-226	-153	277	268	470	843	703
Tax %	1%	-48%	-47%	32%	-4%	63%	21%	—
Net Profit	82	-117	-81	188	278	172	665	548
EPS in Rs	3.98	-5.70	-3.94	9.16	13.54	7.85	30.38	25.02
Dividend Payout %	0%	0%	0%	0%	0%	0%	7%	—

CHALET balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	205	205	205	205	205	205	218	219
Reserves	1,242	1,344	1,228	1,140	1,345	1,654	2,864	3,535
Borrowings	1,544	1,784	1,970	2,594	2,849	2,796	2,337	2,105
Other Liabilities	604	573	540	527	558	918	1,427	1,192
Total Liabilities	3,595	3,906	3,943	4,465	4,957	5,573	6,847	7,051
Fixed Assets	2,753	2,719	2,792	3,413	3,720	3,974	4,201	4,535
CWIP	28	88	36	32	92	14	127	76
Investments	30	131	131	6	166	211	873	793
Other Assets	783	968	984	1,013	979	1,373	1,646	1,647
Total Assets	3,595	3,906	3,943	4,465	4,957	5,573	6,847	7,051

CHALET cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	360	256	63	62	494	712	970	992
Cash from Investing Activity	131	-404	-86	-396	-615	-457	-1,350	-553
Cash from Financing Activity	-502	141	-0	411	125	-308	474	-415
Net Cash Flow	-10	-7	-23	77	4	-53	94	25
Free Cash Flow	331	167	17	23	319	619	672	855
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	115%	88%	134%	59%	109%	125%	137%	89%

CHALET shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	67.48%	67.41%	67.41%	67.40%	67.34%	67.33%	67.29%	67.29%
FIIs	7.04%	7.52%	5.23%	5.29%	5.73%	5.08%	4.71%	4.26%
DIIs	21.46%	21.21%	23.93%	23.92%	23.40%	23.99%	24.57%	24.99%
Public	4.04%	3.86%	3.41%	3.38%	3.53%	3.61%	3.43%	3.45%
No. of Shareholders	70,466	74,831	66,181	64,175	66,228	67,682	52,522	49,687

CHALET key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	15	40	31	19	14	16	9
Inventory Days	1,454	1,881	6,895	2,070	1,604	2,015	2,246	204
Days Payable	401	439	1,248	411	542	707	548	117
Cash Conversion Cycle	1,070	1,457	5,686	1,690	1,081	1,321	1,713	97
Working Capital Days	-59	-22	-100	-181	-138	-251	-227	-32
ROCE %	8%	7%	-2%	0%	9%	10%	12%	18%

CHALETUpdated 16 Oct 2026, 11:52

Chalet Hotels Limited

CHALETUpdated 16 Oct 2026, 11:52

Market Cap

₹18,494Cr.

Current Price

₹844

High / Low

₹989/690

Stock P/E

33.3

ROE19.4%

ROCE17.7%

Book Value₹171

Face Value₹10.0

Dividend Yield0.24%

About

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)

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	303	45	196	5	31	35	-148	88	4.28
Sep 2023	307	50	184	5	35	43	17	36	1.73
Dec 2023	371	48	205	8	35	91	20	73	3.56
Mar 2024	411	51	236	10	35	99	17	82	3.98
Jun 2024	348	26	214	12	35	84	20	67	3.06
Sep 2024	361	28	216	11	38	89	247	-130	-5.98
Dec 2024	434	40	236	12	43	127	20	102	4.67
Mar 2025	484	43	251	20	41	170	22	133	6.11
Jun 2025	851	43	512	19	43	271	25	205	9.36
Sep 2025	705	40	413	16	45	222	25	168	7.66
Dec 2025	516	41	276	14	46	168	24	127	5.78
Mar 2026	498	35	254	19	47	181	8	167	7.62
Jun 2026	448	34	242	8	48	132	34	87	3.96

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2016	582	216	441	7	99	-167	-32	-113	-7.43
Mar 2017	737	215	624	311	127	82	-59	130	8.55
Mar 2018	796	209	550	-77	112	-153	-34	-101	-5.9
Mar 2019	987	265	667	40	115	-21	-51	-10	-0.5
Mar 2020	976	145	656	18	111	83	1	82	3.98
Mar 2021	276	145	261	12	108	-226	-48	-117	-5.7
Mar 2022	508	144	409	11	118	-153	-47	-81	-3.94
Mar 2023	1128	154	673	93	117	277	32	188	9.16
Mar 2024	1392	193	820	26	136	268	-4	278	13.54
Mar 2025	1627	137	917	54	157	470	63	172	7.85
Mar 2026	2570	159	1453	67	182	843	21	665	30.38
TTM	2168	150	1185	57	186	703	—	548	25.02

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	67.29%
FIIs	4.26%
DIIs	24.99%
Public	3.45%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	71.69%	2.51%	21.82%	3.98%
Dec 2023	71.69%	3.09%	20.72%	4.5%
Mar 2024	71.66%	4.24%	19.61%	4.48%
Jun 2024	67.52%	6.81%	21.47%	4.2%
Sep 2024	67.48%	7.04%	21.46%	4.04%
Dec 2024	67.41%	7.52%	21.21%	3.86%
Mar 2025	67.41%	5.23%	23.93%	3.41%
Jun 2025	67.4%	5.29%	23.92%	3.38%
Sep 2025	67.34%	5.73%	23.4%	3.53%
Dec 2025	67.33%	5.08%	23.99%	3.61%
Mar 2026	67.29%	4.71%	24.57%	3.43%
Jun 2026	67.29%	4.26%	24.99%	3.45%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2016	152	397	2331	487	3367	2401	32	47	887	3367
Mar 2017	152	350	2612	449	3563	2848	22	0	692	3563
Mar 2018	171	351	2700	469	3691	2819	22	4	846	3691
Mar 2019	205	1242	1544	604	3595	2753	28	30	783	3595
Mar 2020	205	1344	1784	573	3906	2719	88	131	968	3906
Mar 2021	205	1228	1970	540	3943	2792	36	131	984	3943
Mar 2022	205	1140	2594	527	4465	3413	32	6	1013	4465
Mar 2023	205	1345	2849	558	4957	3720	92	166	979	4957
Mar 2024	205	1654	2796	918	5573	3974	14	211	1373	5573
Mar 2025	218	2864	2337	1427	6847	4201	127	873	1646	6847
Mar 2026	219	3535	2105	1192	7051	4535	76	793	1647	7051

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2016	111	-160	53	4
Mar 2017	203	334	-470	67
Mar 2018	250	-120	-155	-25
Mar 2019	360	131	-502	-10
Mar 2020	256	-404	141	-7
Mar 2021	63	-86	0	-23
Mar 2022	62	-396	411	77
Mar 2023	494	-615	125	4
Mar 2024	712	-457	-308	-53
Mar 2025	970	-1350	474	94
Mar 2026	992	-553	-415	25

Key ratios

Historical financial ratios

Category	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	11	15	25	18	15	40	31	19	14	16	9
Inventory Days	—	—	2,559	1,454	1,881	6,895	2,070	1,604	2,015	2,246	204
Days Payable	—	—	629	401	439	1,248	411	542	707	548	117
Cash Conversion Cycle	11	15	1,955	1,070	1,457	5,686	1,690	1,081	1,321	1,713	97
Working Capital Days	45	-131	-83	-59	-22	-100	-181	-138	-251	-227	-32
ROCE %	—	6%	6%	8%	7%	-2%	0%	9%	10%	12%	18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CHALET HOTELS LIMITED (CHALET)?

The reported market capitalisation for CHALET HOTELS LIMITED (CHALET) is ₹18,494Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CHALET?

The current price shown for CHALET HOTELS LIMITED (CHALET) on Fincrux is ₹844 with a 52-week high/low of ₹989/690.

What is the P/E ratio of CHALET HOTELS LIMITED (CHALET)?

The stock P/E for CHALET HOTELS LIMITED (CHALET) is 33.3 on Fincrux, with ROE at 19.4% and ROCE at 17.7%.

What were CHALET latest quarterly results?

For Jun 2026, CHALET HOTELS LIMITED (CHALET) reported sales ₹448 Cr and net profit ₹87 Cr (figures in ₹ crore unless noted).

What are CHALET annual sales and net profit?

For TTM, CHALET HOTELS LIMITED (CHALET) shows sales of ₹2,168 Cr and net profit of ₹548 Cr on the Fincrux profit & loss statement.

Who owns CHALET HOTELS LIMITED (CHALET)?

Latest shareholding for CHALET HOTELS LIMITED (CHALET) on Fincrux: Promoters 67.29% (Jun 2026), FIIs 4.26% (Jun 2026), DIIs 24.99% (Jun 2026), Public 3.45% (Jun 2026), No. of Shareholders 49,687% (Jun 2026).

Where can I find CHALET HOTELS LIMITED (CHALET) financials?

CHALET HOTELS LIMITED (CHALET) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CHALET balance sheet and cash flow?

Yes. The CHALET HOTELS LIMITED (CHALET) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 11:52