Chalet Hotels Ltd. | Mid-cap | Consumer Cyclical
₹916.45
-0.24%
| Chalet Hotels Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 17.2B
Gross Profit 13.2B 76.58%
Operating Income 5.6B 32.43%
Net Income 1.4B 8.30%
EPS (Diluted) ₹6.52

Balance Sheet Metrics

Total Assets 70.6B
Total Liabilities 40.2B
Shareholders Equity 30.5B
Debt to Equity 1.32

Cash Flow Metrics

Operating Cash Flow 4.5B
Free Cash Flow -187.4M

Revenue & Profitability Trend

Chalet Hotels Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 17.2B 14.2B 11.3B 5.1B 2.9B
Cost of Goods Sold 4.0B 4.7B 4.0B 2.4B 1.5B
Gross Profit 13.2B 9.5B 7.3B 2.7B 1.3B
Operating Expenses 5.8B 3.3B 2.6B 1.7B 1.3B
Operating Income 5.6B 4.5B 3.4B -168.2M -1.1B
Pre-tax Income 4.3B 2.7B 2.7B -1.5B -2.4B
Income Tax 2.9B -88.3M 895.4M -719.5M -1.1B
Net Income 1.4B 2.8B 1.8B -814.7M -1.4B
EPS (Diluted) ₹6.52 ₹13.53 ₹8.94 -₹3.98 -₹6.78

Income Statement Trend

Chalet Hotels Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.7B 8.8B 7.0B 6.4B 5.6B
Non-Current Assets 59.0B 48.7B 42.3B 37.8B 34.3B
Total Assets 70.6B 57.5B 49.3B 44.2B 39.9B
Liabilities
Current Liabilities 22.0B 19.1B 10.8B 8.4B 7.6B
Non-Current Liabilities 18.1B 19.9B 23.1B 22.4B 18.1B
Total Liabilities 40.2B 39.0B 33.9B 30.8B 25.7B
Equity
Total Shareholders Equity 30.5B 18.5B 15.4B 13.4B 14.2B

Balance Sheet Composition

Chalet Hotels Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 4.3B 2.7B 2.7B -1.5B -2.5B
Operating Cash Flow 4.5B 2.3B 3.2B -397.4M -798.7M
Investing Activities
Capital Expenditures -9.6B -4.3B -1.7B -396.4M -468.5M
Investing Cash Flow -14.0B -6.5B -6.0B -4.0B -563.6M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 6.4B 765.5M 2.7B 5.4B 980.3M
Free Cash Flow -187.4M 2.5B 3.0B 206.3M 118.9M

Cash Flow Trend

Chalet Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 135.51
Forward P/E 37.75
Price to Book 6.35
Price to Sales 11.29
PEG Ratio 37.75

Profitability Ratios

Profit Margin 8.30%
Operating Margin 36.72%
Return on Equity 5.82%
Return on Assets 5.44%

Financial Health

Current Ratio 0.53
Debt to Equity 85.50
Beta -0.01

Per Share Data

EPS (TTM) ₹6.55
Book Value per Share ₹139.71
Revenue per Share ₹78.68

Financial data is updated regularly. All figures are in the company's reporting currency.