Chalet Hotels Ltd
NSE: CHALET BSE: 542399
₹895.65
(4.63)%
Tue, 03 Feb 2026, 00:22 pm
Market Cap186.7B
PE Ratio32.36
Dividend0.12
Consumer Services
Hotels/Resorts/Cruise lines
24.5KFinancials
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -1.37B | -1.61B | -2.16B | -2.18B | -2.12B | -2.42B | -1.41B | -1.54B | -1.46B | -1.60B | -2.00B | -1.62B |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | -40.00K | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 30.31B | 33.25B | 34.38B | 36.23B | 37.16B | 35.60B | 40.13B | 39.89B | 44.23B | 49.31B | 57.50B | 70.63B |
| Total current assets | 6.46B | 4.96B | 5.56B | 6.11B | 7.06B | 5.99B | 6.58B | 5.55B | 6.42B | 7.04B | 8.82B | 11.65B |
| Cash and short term investments | 1.02B | 318.00M | 346.57M | 340.46M | 331.09M | 826.75M | 1.28B | 457.68M | 998.45M | 1.22B | 1.33B | 2.85B |
| Cash & equivalents | 1.02B | 318.00M | 346.57M | 331.74M | 316.71M | 425.31M | 76.42M | 269.02M | 245.23M | 444.54M | 947.20M | 1.65B |
| Short term investments | 0 | 0 | 0 | 8.72M | 14.38M | 401.44M | 1.20B | 188.66M | 753.22M | 775.26M | 383.82M | 1.20B |
| Total receivables, net | 2.15B | 1.30B | 1.90B | 2.42B | 3.46B | 805.12M | 1.17B | 910.68M | 1.10B | 1.31B | 1.35B | 1.82B |
| Accounts receivable - trade, net | 269.20M | 219.87M | 326.93M | 444.92M | 747.03M | 753.71M | 969.28M | 877.38M | 1.01B | 1.25B | 1.28B | 1.79B |
| Other receivables | 1.89B | 1.08B | 1.57B | 1.97B | 2.71B | 51.41M | 204.85M | 33.30M | 96.38M | 60.69M | 73.07M | 31.57M |
| Total inventory | 3.01B | 3.26B | 3.29B | 3.24B | 3.16B | 4.03B | 3.96B | 3.94B | 4.05B | 4.24B | 5.75B | 6.48B |
| Other current assets, total | 270.32M | 92.86M | 21.32M | 112.71M | 106.87M | 327.30M | 60.08M | 109.89M | 108.81M | 139.84M | 183.86M | 260.91M |
| Total non-current assets | 23.85B | 28.28B | 28.82B | 30.12B | 30.10B | 29.60B | 33.55B | 34.34B | 37.81B | 42.26B | 48.67B | 58.98B |
| Long term investments | 1.81B | 3.67B | 5.03B | 6.46B | 6.87B | 7.03B | 7.37B | 10.23B | 13.89B | 16.93B | 19.09B | 20.86B |
| Note receivable - long term | — | 10.00M | — | — | — | 121.75M | 113.38M | 109.22M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 44.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 1.81B | 3.66B | 5.03B | 6.46B | 6.87B | 6.86B | 7.25B | 10.23B | 13.89B | 16.93B | 19.09B | 20.86B |
| Net property/plant/equipment | 17.05B | 20.03B | 19.66B | 21.94B | 21.43B | 20.86B | 24.02B | 21.31B | 20.80B | 22.64B | 25.46B | 33.78B |
| Gross property/plant/equipment | 20.40B | 23.92B | 24.49B | 28.63B | 29.06B | 29.22B | 33.48B | 31.51B | 31.76B | 34.46B | 38.09B | 47.44B |
| Deferred tax assets | 402.43M | 443.71M | 829.23M | 976.84M | 947.39M | 732.40M | 852.81M | 1.80B | 2.35B | 1.44B | 1.62B | 143.29M |
| Net intangible assets | 42.93M | 77.62M | 74.50M | 255.89M | 244.64M | 232.44M | 259.80M | 251.99M | 242.59M | 568.36M | 731.79M | 855.76M |
| Goodwill, net | 36.68M | 36.68M | 36.58M | 226.11M | 226.11M | 226.11M | 226.11M | 226.11M | 226.11M | 537.11M | 685.83M | 817.33M |
| Other intangibles, net | 6.25M | 40.94M | 37.92M | 29.78M | 18.53M | 6.33M | 33.69M | 25.88M | 16.48M | 31.25M | 45.96M | 38.43M |
| Other long term assets, total | 4.48B | 4.00B | 3.17B | 412.50M | 542.62M | 517.70M | 797.01M | 511.80M | 324.82M | 355.08M | 953.39M | 2.38B |
| Short term debt | 3.39B | 5.33B | 4.48B | 5.85B | 5.10B | 2.07B | 2.37B | 3.02B | 3.95B | 5.90B | 11.01B | 10.07B |
| Current portion of LT debt and capital leases | 1.97B | 3.52B | 1.90B | 2.61B | 3.47B | 1.35B | 1.97B | 2.17B | 0 | 0 | 10.11B | 7.85B |
| Short term debt excl. current portion of LT debt | 1.41B | 1.81B | 2.58B | 3.25B | 1.63B | 717.78M | 404.77M | 843.99M | 3.95B | 5.90B | 892.74M | 2.22B |
| Accounts payable | 589.42M | 598.71M | 651.89M | 846.74M | 858.80M | 1.22B | 1.06B | 828.59M | 866.78M | 1.50B | 2.07B | 1.71B |
| Income tax payable | — | — | — | — | — | — | 195.02M | 195.00M | 195.00M | — | 50.00K | 0 |
| Long term debt | 14.21B | 15.39B | 19.02B | 20.51B | 22.15B | 13.39B | 16.64B | 17.57B | 22.02B | 22.63B | 19.04B | 15.97B |
| Long term debt excl. lease liabilities | 14.21B | 15.39B | 19.02B | 20.51B | 22.15B | 13.39B | 16.64B | 17.57B | 22.02B | 22.63B | 19.04B | 15.97B |
| Total equity | 6.61B | 6.32B | 5.17B | 4.67B | 4.96B | 14.25B | 15.54B | 14.16B | 13.41B | 15.42B | 18.51B | 30.46B |
| Shareholders' equity | 6.61B | 6.32B | 5.17B | 4.67B | 4.96B | 14.23B | 15.55B | 14.16B | 13.41B | 15.42B | 18.51B | 30.46B |
| Common equity, total | 6.61B | 6.32B | 5.17B | 4.67B | 4.96B | 14.23B | 15.55B | 14.16B | 13.41B | 15.42B | 18.51B | 30.46B |
| Other common equity | 992.65M | 992.65M | 992.76M | 225.47M | 35.94M | 1.25B | 1.56B | 1.56B | 1.62B | 1.79B | 1.84B | 1.92B |
| Total debt | 17.59B | 20.72B | 23.51B | 26.36B | 27.25B | 15.46B | 19.02B | 20.58B | 25.97B | 28.53B | 30.05B | 26.04B |
| Net debt | 16.57B | 20.40B | 23.16B | 26.02B | 26.92B | 14.63B | 17.74B | 20.13B | 24.97B | 27.31B | 28.72B | 23.19B |
| Change in accounts receivable | — | — | — | — | — | -60.16M | 23.60M | 212.71M | -222.40M | -408.90M | -1.05B | -392.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 179.43M | -218.74M | 121.52M | -43.04M | 240.21M | 1.17B | -842.58M | -312.64M | -219.43M | 746.65M | 3.73B | 4.11B |
| Change in other assets/liabilities | -343.00M | -846.43M | -677.19M | -412.14M | -845.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 12.86M | 6.70M | 19.37M | 6.91M | 12.96M | 12.23M | 65.08M | 14.40M | 19.50M | 33.42M | 85.26M | 51.72M |
| Purchase/sale of investments, net | -4.26B | 286.19M | 355.93M | 4.59B | -412.83M | -693.87M | -3.09B | -95.16M | -3.62B | -4.24B | -2.27B | -4.33B |
| Sale/maturity of investments | 508.34M | 582.22M | 543.37M | 4.68B | 114.57M | 0 | 5.88M | 855.03M | 310.00K | 0 | 265.36M | — |
| Purchase of investments | -4.77B | -296.03M | -187.44M | -89.71M | -527.40M | -693.87M | -3.09B | -950.19M | -3.62B | -4.24B | -2.54B | -4.33B |
| Other investing cash flow items, total | 5.09B | 811.92M | -512.10M | -326.62M | -547.39M | 2.33B | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 877.51M | 3.08B | 2.44B | -2.39B | 536.07M | -12.47B | 1.94B | 1.08B | 4.95B | 2.02B | 380.61M | -3.36B |
| Issuance/retirement of long term debt | 2.56B | 2.54B | 1.82B | -1.85B | 2.47B | -11.34B | 1.99B | 1.08B | 4.95B | 2.02B | 380.61M | -3.36B |
| Issuance/retirement of short term debt | -1.68B | 538.83M | 612.99M | -540.75M | -1.94B | -1.13B | -53.24M | 3.55M | -1.74M | 0 | 0 | — |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -192.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450.00M | 250.00M | -700.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800