Chalet Hotels Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
---|---|---|---|
Revenue | 371.71 | 359.44 | 421.05 |
Operating Expense | 216.46 | 214.34 | 236.28 |
Net Profit | -130.46 | 66.68 | 81.84 |
Net Profit Margin | -35.10 | 18.55 | 19.44 |
Earning Per Share | -5.98 | 3.06 | 3.98 |
EBIDTA | -64.06 | 128.08 | 167.58 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Sep 2024 |
---|---|
Revenue | 371.71 |
Operating Expense | 216.46 |
Net Profit | -130.46 |
Net Profit Margin | -35.10 |
Earning Per Share | -5.98 |
EBIDTA | -64.06 |
Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,391.56 | 1,128.47 | 507.81 |
Operating Expenses Annual | 821.10 | 673.31 | 409.07 |
Operating Profit Annual | 597.56 | 548.38 | 109.67 |
Interest Annual | 193.27 | 153.81 | 144.07 |
Depreciation | 135.81 | 117.31 | 118.42 |
Net Profit Annual | 278.28 | 187.77 | -74.34 |
Tax Annual | -9.80 | 89.49 | -71.95 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,391.56 |
Operating Expenses Annual | 821.10 |
Operating Profit Annual | 597.56 |
Interest Annual | 193.27 |
Depreciation | 135.81 |
Net Profit Annual | 278.28 |
Tax Annual | -9.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 27.32 | 23.09 | -54.02 |
Cash Flow from Operations | 712.49 | 493.97 | 62.46 |
Cash Flow from Investing | -456.68 | -614.99 | -396.35 |
Cash Flow from Financing | -308.39 | 125.25 | 411 |
Cash Flow at the End | -25.26 | 27.32 | 23.09 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 27.32 |
Cash Flow from Operations | 712.49 |
Cash Flow from Investing | -456.68 |
Cash Flow from Financing | -308.39 |
Cash Flow at the End | -25.26 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 42.94 | 44.78 | 21.60 |
PBIT Margin (%) | 33.18 | 34.38 | -1.72 |
PBT Margin (%) | 33.01 | 34.16 | -1.71 |
Net PROFIT Margin (%) | 20.00 | 16.64 | -15.93 |
Return On Networth / Equity (%) | 16.33 | 11.15 | TBA |
Return On Networth /Employed (%) | 10.06 | 9.21 | TBA |
Return On Assets (%) | 6.00 | 4.49 | -2.23 |
Total Debt / Equity (X) | 1.39 | 1.56 | 1.39 |
Asset Turnover Ratio (%) | 0.30 | 0.27 | 0.14 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 42.94 |
PBIT Margin (%) | 33.18 |
PBT Margin (%) | 33.01 |
Net PROFIT Margin (%) | 20.00 |
Return On Networth / Equity (%) | 16.33 |
Return On Networth /Employed (%) | 10.06 |
Return On Assets (%) | 6.00 |
Total Debt / Equity (X) | 1.39 |
Asset Turnover Ratio (%) | 0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 2,129.02 | 2,072.21 | 2,057.35 |
Total Current Assets Annual | 989.08 | 698.63 | 642.37 |
Non Current Assets Annual | 4,554.89 | 4,231.80 | 3,781.01 |
Total Shareholders Funds Annual | 1,859.04 | 1,549.61 | 1,344.81 |
Total Assets Annual | 5,543.98 | 4,930.42 | 4,423.38 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 2,129.02 |
Total Current Assets Annual | 989.08 |
Non Current Assets Annual | 4,554.89 |
Total Shareholders Funds Annual | 1,859.04 |
Total Assets Annual | 5,543.98 |
EPS (INR)
Expected
0.00
Reported
-6.35
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.36%
Dec 2023
EPS beaten by 0.00%