Chalet Hotels Ltd

NSE: CHALET BSE: 542399

₹789.40

-29.80 (3.64%)

Wed, 28 Oct 2026, 11:19 pm

MTF 5xInvest in Chalet Hotels Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)17290.68

PE Ratio32.75

Dividend0.25

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

Chalet Hotels Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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

Particulars	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
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