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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -595.96M | -617.68M | -988.08M | -1.27B | -1.12B | -1.15B | -1.13B | -1.17B | -1.18B | -1.17B | -1.38B | -1.79B |
| Accumulated depreciation, total | -3.35B | -3.89B | -4.83B | -6.69B | -7.63B | -8.36B | -9.46B | -10.20B | -10.96B | -11.82B | -12.62B | -13.67B |
| Cash from operating activities | 469.36M | -1.51B | -909.88M | -105.44M | 583.56M | 1.36B | 1.22B | -755.50M | -623.56M | 3.42B | 5.35B | 8.23B |
| Funds from operations | 371.00M | -676.29M | -346.77M | 130.90M | 1.11B | 1.09B | 2.01B | -667.54M | -171.40M | 3.46B | 3.98B | 5.40B |
| Net income (cash flow) | -1.09B | -1.26B | -1.12B | 1.27B | 284.26M | -76.27M | 1.03B | -1.39B | -815.29M | 1.83B | 2.78B | 1.43B |
| Depreciation & amortization (cash flow) | 595.96M | 617.68M | 988.08M | 1.18B | 991.48M | 1.15B | 1.13B | 1.17B | 1.18B | 1.17B | 1.38B | 1.79B |
| Depreciation/depletion | 595.96M | 617.68M | 988.08M | 1.16B | 976.26M | 1.14B | 1.13B | 1.16B | 1.17B | 1.16B | 1.37B | 1.77B |
| Amortization | — | — | — | 16.13M | 15.22M | 13.61M | 7.09M | 10.12M | 10.94M | 10.30M | 16.94M | 17.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.18B | 114.13M | 325.18M | -1.84B | -102.21M | 123.13M | -199.27M | 603.89M | 113.22M | -444.98M | -95.73M | -728.92M |
| Changes in working capital | 98.36M | -835.89M | -563.11M | -236.34M | -530.15M | 268.08M | -783.65M | -87.96M | -452.16M | -35.31M | 1.37B | 2.83B |
| Cash from investing activities | -2.06B | -2.09B | -1.93B | 3.13B | -1.57B | 1.28B | -3.99B | -563.62M | -4.02B | -5.95B | -6.55B | -13.97B |
| Capital expenditures | -2.91B | -3.20B | -1.79B | -1.15B | -622.05M | -367.59M | -960.91M | -482.86M | -415.92M | -1.75B | -4.36B | -9.69B |
| Capital expenditures - fixed assets | -2.91B | -3.20B | -1.79B | -1.15B | -622.05M | -367.59M | -960.91M | -482.86M | -415.92M | -1.75B | -4.36B | -9.69B |
| Capital expenditures - other assets | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 684.58M | 3.08B | 2.44B | -2.39B | 536.07M | -2.74B | 2.68B | 1.08B | 5.41B | 2.64B | 667.94M | 6.34B |
| Free cash flow | -2.44B | -4.71B | -2.70B | -1.25B | -38.49M | 994.31M | 260.64M | -1.24B | -1.04B | 1.67B | 985.06M | -1.46B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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