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Chalet Hotels Ltd Financial Statement

Chalet Hotels Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue421.05378.39311.38
Operating Expense236.28204.56183.78
Net Profit81.8473.1935.6
Net Profit Margin19.4419.3411.43
Earning Per Share3.983.561.74
EBIDTA167.58155.96120.18
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Chalet Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,128.47507.81285.58
Operating Expenses Annual675.65409.33278.52
Operating Profit Annual544.61109.4121.16
Interest Annual154.47144.41151.98
Depreciation117.31118.42117.46
Net Profit Annual183.33-74.99-135.4
Tax Annual89.54-71.95-109.16

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Chalet Hotels Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning23.15-53.92-30.08
Cash Flow from Operations476.8862.2260.17
Cash Flow from Investing-590.65-396.1-49.92
Cash Flow from Financing126.05410.95-34.09
Cash Flow at the End35.4323.15-53.92

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Chalet Hotels Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)44.4421.557.41
PBIT Margin (%)34.05-1.77-33.72
PBT Margin (%)33.83-1.76-33.49
Net PROFIT Margin (%)16.64-15.93-42.39
Return On Networth / Equity (%)10.9TBA-9.37
Return On Networth /Employed(%)9.13TBA-2.75
Return On Assets (%)4.49-2.23-3.39
Total Debt / Equity(X)1.561.391.1
Asset Turnover Ratio (%)0.270.140.08

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Chalet Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual2,206.172,057.352,084.61
Total Current Assets Annual704.37642.2555.05
Non Current Assets Annual4,226.413,781.013,433.74
Total Shareholders Funds Annual1,541.941,341.251,416.06
Total Assets Annual4,930.784,423.23,988.79

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Chalet Hotels Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Chalet Hotels Ltd has a market capitalization of 18,151.57 Cr. Value Research classifies it as a Large-Cap company.

No, Chalet Hotels Ltd is not debt-free with a debt-to-equity ratio of 1.62.

In FY 2023, Chalet Hotels Ltd recorded a total revenue of approximately 1,417.25 Cr marking a significant milestone in the company's financial performance.

Chalet Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and 0.5% annually, respectively..

Chalet Hotels Ltd's current PE ratio is 65.25.

Chalet Hotels Ltd's ROCE averaged 6.0% from the FY ending March 2022 to 2024, with a median of 8.7%. It peaked at 9.5% in March 2024, reflecting strong capital efficiency over the period..

Chalet Hotels Ltd's latest EBIT is Rs. 466.01 Cr, surpassing the average EBIT of Rs. 294.77 Cr over the 5 years..