CHALET Quarterly Results, Profit & Loss, Balance Sheet (CHALET)

CHALET quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Chalet Hotels Ltd (CHALET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Chalet Hotels Ltd reported sales of ₹512 Cr, operating profit of ₹234 Cr (OPM 46%) and net profit of ₹86 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

CHALET quarterly results (₹ Cr)
MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales377458522895735582558512
YoY Sales growth20232514895277-43
Expenses228253281537436317292278
Operating Profit150205241357299265266234
OPM40%45%46%40%41%46%48%46%
Other Income6715149713-1
Interest3445484945464139
Depreciation4248505457586061
Profit before tax79118159269205167178133
Tax274%18%22%24%24%26%8%35%
Net Profit-1399712420315512416386
EPS in Rs-6.354.425.679.37.085.677.443.93
CHALET profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales5081,1281,4171,7182,7702,387
Sales growth781222621616
Expenses4096768339821,5821,323
Operating Profit984535857361,1881,064
OPM19%40%41%43%43%45%
Other Income119220364127
Interest144154197159180171
Depreciation118117138179230237
Profit before tax-153273269434819683
Tax-47%33%-3%67%21%-
Net Profit-81183278142645528
EPS in Rs-3.988.9413.546.5329.4624.12
Dividend Payout0%0%0%0%7%-
CHALET balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital205205218219219
Reserves1,3371,6462,8283,1963,479
Borrowings2,8533,0052,6042,4892,368
Other Liabilities5629221,4271,0701,221
Total Liabilities4,9575,7787,0776,9747,287
Fixed Assets3,8544,4065,2105,4325,693
CWIP9837183122132
Investments7101084029
Other Assets9991,3251,5751,3791,432
Total Assets4,9575,7787,0776,9747,287
CHALET cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity624776899501,067
Cash from Investing Activity-396-591-620-1,355-575
Cash from Financing Activity411126-108496-466
Net Cash Flow7712-389125
Free Cash Flow23305262-14729
CFO/OP59%105%127%141%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit59105127141102
CHALET ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days311914179
Inventory Days3,0301,6051,9732,064199
Days Payable602549716535122
Cash Conversion Cycle2,4601,0751,2711,54586
Working Capital Days-184-152-292-275-93
ROCE0%9%10%11%17%
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