Chalet Hotels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 504.82 | 445.74 | 371.71 |
| Operating Expense | 250.80 | 235.87 | 216.46 |
| Net Profit | 133.43 | 101.92 | -130.46 |
| Net Profit Margin | 26.43 | 22.87 | -35.10 |
| Earning Per Share | 6.12 | 4.67 | -5.98 |
| EBIDTA | 221.13 | 184.48 | -64.06 |
| Effective Tax Rate | 1.49 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 504.82 |
| Operating Expense | 250.80 |
| Net Profit | 133.43 |
| Net Profit Margin | 26.43 |
| Earning Per Share | 6.12 |
| EBIDTA | 221.13 |
| Effective Tax Rate | 1.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,626.57 | 1,391.56 | 1,128.47 |
| Operating Expenses Annual | 917.47 | 821.10 | 673.31 |
| Operating Profit Annual | 764.25 | 597.56 | 548.38 |
| Interest Annual | 137.12 | 193.27 | 153.81 |
| Depreciation | 157.15 | 135.81 | 117.31 |
| Net Profit Annual | 171.57 | 278.28 | 187.77 |
| Tax Annual | 298.41 | -9.80 | 89.49 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,626.57 |
| Operating Expenses Annual | 917.47 |
| Operating Profit Annual | 764.25 |
| Interest Annual | 137.12 |
| Depreciation | 157.15 |
| Net Profit Annual | 171.57 |
| Tax Annual | 298.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | -25.26 | 27.32 | 23.09 |
| Cash Flow from Operations | 970.30 | 712.49 | 493.97 |
| Cash Flow from Investing | -1,349.95 | -456.68 | -614.99 |
| Cash Flow from Financing | 474.08 | -308.39 | 125.25 |
| Cash Flow at the End | 69.17 | -25.26 | 27.32 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | -25.26 |
| Cash Flow from Operations | 970.30 |
| Cash Flow from Investing | -1,349.95 |
| Cash Flow from Financing | 474.08 |
| Cash Flow at the End | 69.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 46.99 | 42.94 | 44.78 |
| PBIT Margin (%) | 37.32 | 33.18 | 34.38 |
| PBT Margin (%) | 37.05 | 33.01 | 34.16 |
| Net PROFIT Margin (%) | 10.55 | 20.00 | 16.64 |
| Return On Networth / Equity (%) | 6.94 | 16.33 | 11.15 |
| Return On Networth /Employed (%) | 11.80 | 10.06 | 9.21 |
| Return On Assets (%) | 3.38 | 6.00 | 4.49 |
| Total Debt / Equity (X) | 1.04 | 1.52 | 1.56 |
| Asset Turnover Ratio (%) | 0.32 | 0.30 | 0.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 46.99 |
| PBIT Margin (%) | 37.32 |
| PBT Margin (%) | 37.05 |
| Net PROFIT Margin (%) | 10.55 |
| Return On Networth / Equity (%) | 6.94 |
| Return On Networth /Employed (%) | 11.80 |
| Return On Assets (%) | 3.38 |
| Total Debt / Equity (X) | 1.04 |
| Asset Turnover Ratio (%) | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,202.37 | 2,129.02 | 2,072.21 |
| Total Current Assets Annual | 1,348.69 | 989.08 | 698.63 |
| Non Current Assets Annual | 5,470.15 | 4,554.89 | 4,231.80 |
| Total Shareholders Funds Annual | 3,082.59 | 1,859.04 | 1,549.61 |
| Total Assets Annual | 6,818.84 | 5,543.98 | 4,930.42 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,202.37 |
| Total Current Assets Annual | 1,348.69 |
| Non Current Assets Annual | 5,470.15 |
| Total Shareholders Funds Annual | 3,082.59 |
| Total Assets Annual | 6,818.84 |
EPS (INR)
Expected
5.67
Reported
5.68
Surprise
0.18%
Dec 2024
EPS beaten by 0.18%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
