CHL Ltd

NSE: BSE: 532992

₹29.32

(2.88%)

Wed, 04 Mar 2026, 03:55 pm

MTF 5xInvest in CHL Ltd with 5x Leverage Buy with MTF

Market Cap1.61B

PE Ratio0

Dividend0

Consumer Services

Hotels/Resorts/Cruise lines

24.5K

CHL Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.94M	-48.93M	-44.55M	-34.17M	-36.90M	-42.76M	-47.32M	-36.30M	-34.73M	-40.62M	-159.17M	-167.98M	-154.94M	-197.92M	-177.08M	-122.11M	-126.42M	-206.69M	-260.70M	-235.18M
Pretax equity in earnings	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	—	—	0	0	0	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0
Total assets	881.41M	1.02B	1.18B	1.21B	1.36B	1.73B	2.06B	2.54B	3.52B	4.21B	3.89B	3.85B	3.75B	3.64B	3.39B	3.16B	3.07B	3.33B	3.40B	3.55B
Total current assets	423.45M	474.15M	514.18M	569.13M	484.67M	618.73M	590.22M	532.28M	440.66M	472.38M	261.41M	403.54M	292.46M	333.53M	264.76M	197.82M	188.18M	502.00M	504.48M	673.84M
Cash and short term investments	193.84M	261.20M	127.24M	221.81M	230.93M	354.63M	353.86M	245.50M	321.81M	259.73M	87.86M	67.65M	69.40M	95.42M	46.13M	18.88M	76.60M	311.82M	230.26M	392.32M
Cash & equivalents	—	—	11.44M	16.17M	43.59M	104.08M	141.66M	25.33M	321.81M	259.73M	87.86M	20.04M	18.74M	21.41M	15.99M	16.44M	73.41M	180.78M	70.00M	52.80M
Short term investments	—	—	115.80M	205.64M	187.35M	250.56M	212.20M	220.17M	0	0	0	47.61M	50.66M	74.01M	30.14M	2.43M	3.19M	131.03M	160.26M	339.52M
Total receivables, net	182.96M	161.18M	315.60M	279.39M	194.05M	195.97M	60.58M	46.47M	45.75M	59.89M	60.92M	53.50M	65.14M	62.26M	45.48M	15.72M	27.40M	61.30M	61.17M	46.87M
Accounts receivable - trade, net	45.30M	55.51M	61.95M	46.51M	57.94M	53.84M	38.40M	43.05M	37.99M	45.22M	53.14M	51.78M	62.79M	59.31M	45.02M	15.69M	27.25M	59.45M	56.78M	41.72M
Other receivables	137.66M	105.67M	253.65M	232.88M	136.10M	142.14M	22.18M	3.41M	7.76M	14.66M	7.78M	1.71M	2.35M	2.95M	456.00K	24.00K	151.00K	1.85M	4.39M	5.15M
Total inventory	21.75M	24.31M	38.09M	33.33M	45.60M	49.80M	156.49M	222.52M	59.30M	119.20M	90.80M	79.85M	73.47M	77.95M	81.52M	66.88M	70.11M	95.63M	98.70M	79.94M
Other current assets, total	24.90M	27.45M	2.54M	2.49M	2.61M	6.45M	6.96M	6.19M	1.03M	1.32M	6.56M	191.59M	73.21M	83.87M	78.16M	86.68M	3.70M	20.86M	75.93M	132.22M
Total non-current assets	457.96M	545.03M	665.39M	639.91M	872.31M	1.11B	1.47B	2.01B	3.08B	3.74B	3.62B	3.45B	3.46B	3.31B	3.13B	2.96B	2.88B	2.82B	2.90B	2.88B
Long term investments	79.20M	120.74M	114.47M	67.32M	16.59M	31.58M	64.46M	109.52M	140.81M	177.00M	28.98M	9.67M	13.60M	11.30M	5.97M	9.73M	4.30M	6.88M	97.27M	154.10M
Note receivable - long term	—	—	—	—	—	—	38.72M	83.77M	115.03M	151.23M	3.29M	38.00K	—	2.02M	2.36M	5.74M	—	—	85.20M	138.14M
Investments in unconsolidated subsidiaries	11.14K	40.45M	40.55M	40.54M	1.10M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0	0	0	0	0	0	0	0	0
Other investments	79.18M	80.30M	73.93M	26.77M	15.49M	30.58M	24.74M	24.74M	24.78M	24.77M	24.70M	9.67M	13.60M	9.28M	3.60M	3.99M	4.30M	6.88M	12.07M	15.96M
Net property/plant/equipment	378.21M	423.87M	550.63M	570.98M	827.79M	1.08B	1.34B	1.83B	2.86B	3.51B	3.42B	3.30B	3.35B	3.20B	3.03B	2.87B	2.82B	2.79B	2.74B	2.70B
Gross property/plant/equipment	672.58M	737.42M	853.73M	904.59M	1.20B	1.48B	1.78B	2.31B	3.33B	3.98B	4.00B	4.06B	4.28B	4.30B	4.22B	4.22B	4.31B	4.45B	4.57B	4.62B
Deferred tax assets	—	—	0	1.47M	—	0	1.54M	3.17M	3.34M	—	1.91M	—	—	—	2.63M	361.00K	-640.00K	-1.08M	534.00K	736.00K
Net intangible assets	0	-300.00K	0	0	0	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Goodwill, net	—	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	—	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—
Other long term assets, total	—	—	0	0	27.93M	0	9.47M	65.05M	71.11M	53.85M	162.83M	138.93M	92.44M	91.09M	91.01M	74.69M	59.32M	30.72M	56.55M	22.93M
Short term debt	219.36M	59.57M	114.44M	127.24M	187.09M	236.69M	171.17M	201.93M	173.27M	279.87M	145.00M	125.65M	115.78M	143.47M	22.58M	19.21M	6.91M	6.04M	23.25M	954.00K
Current portion of LT debt and capital leases	—	—	60.59M	61.03M	90.66M	101.09M	—	—	—	—	0	0	0	88.23M	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	219.36M	59.57M	53.85M	66.21M	96.44M	135.60M	171.17M	201.93M	173.27M	279.87M	145.00M	125.65M	115.78M	55.23M	22.58M	19.21M	6.91M	6.04M	23.25M	954.00K
Accounts payable	85.89M	108.29M	109.32M	83.43M	84.45M	88.43M	57.51M	47.24M	87.25M	94.13M	104.08M	93.14M	87.38M	53.20M	51.32M	35.22M	48.57M	58.15M	64.69M	59.90M
Income tax payable	—	—	196.80K	2.79M	4.63M	2.73M	1.78M	4.49M	1.22M	—	—	1.35M	1.73M	—	—	—	—	—	—	—
Long term debt	141.84M	291.85M	234.14M	177.52M	112.49M	325.18M	637.51M	1.05B	1.90B	2.32B	2.61B	2.30B	2.30B	2.23B	2.25B	2.24B	2.64B	2.68B	2.57B	2.57B
Long term debt excl. lease liabilities	141.84M	283.33M	226.67M	170.00M	109.51M	318.26M	625.72M	1.04B	1.89B	2.31B	2.60B	2.30B	2.30B	2.22B	2.25B	2.24B	2.64B	2.68B	2.57B	2.57B
Total equity	337.77M	458.02M	610.89M	703.01M	856.73M	983.12M	1.04B	1.07B	1.19B	1.34B	822.24M	884.18M	714.16M	534.21M	256.44M	-50.59M	-442.75M	-773.66M	-706.25M	-768.03M
Shareholders' equity	337.77M	458.02M	610.89M	703.01M	778.87M	832.88M	882.19M	918.06M	933.47M	902.48M	380.02M	441.96M	271.94M	91.99M	-185.78M	-492.81M	-884.97M	-1.22B	-1.15B	-1.21B
Common equity, total	337.77M	458.02M	610.89M	703.01M	778.87M	832.88M	882.19M	918.06M	933.47M	902.48M	380.02M	441.96M	271.94M	91.99M	-185.78M	-492.81M	-884.97M	-1.22B	-1.15B	-1.21B
Other common equity	228.13M	348.38M	501.26M	593.37M	669.23M	723.25M	772.55M	808.42M	319.70M	314.71M	26.03M	325.77M	362.75M	338.46M	335.88M	331.80M	333.12M	335.69M	-199.54M	-242.47M
Total debt	361.20M	351.42M	348.58M	304.76M	299.59M	561.87M	808.68M	1.25B	2.07B	2.60B	2.75B	2.42B	2.42B	2.37B	2.27B	2.26B	2.64B	2.68B	2.60B	2.57B
Net debt	167.36M	90.22M	221.34M	82.95M	68.65M	207.24M	454.82M	1.00B	1.75B	2.34B	2.66B	2.36B	2.35B	2.28B	2.23B	2.24B	2.57B	2.37B	2.37B	2.18B
Change in accounts receivable	—	—	-20.76M	2.48M	-53.40M	26.62M	53.75M	-7.14M	5.06M	-26.07M	-7.96M	68.22M	2.08M	-11.01M	14.28M	29.32M	-5.81M	-32.20M	2.67M	15.06M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	9.41M	-19.56M	-1.73M	-400.00K	12.29M	-708.00K	68.11M	28.64M	24.48M	72.95M	-5.77M	-5.77M	-1.88M	-16.10M	4.24M	6.28M	5.94M	-5.09M
Change in other assets/liabilities	—	—	—	—	0	0	10.06M	-6.65M	-53.38M	-28.34M	17.86M	35.14M	97.87M	110.95M	124.71M	122.13M	-34.42M	385.43M	-12.10M	215.51M
Sale of fixed assets & businesses	—	—	724.00K	2.36M	198.97M	98.00K	8.86M	2.93M	106.39M	507.00K	1.64M	2.60M	2.04M	2.04M	31.00K	2.42M	1.74M	0	775.00K	4.53M
Purchase/sale of investments, net	—	—	10.77M	1.39M	14.35M	-15.09M	5.84M	-4.00K	-34.00K	6.00K	18.00K	1.00K	13.00K	13.00K	0	0	0	0	0	0
Sale/maturity of investments	—	—	142.49M	25.01M	14.37M	0	5.84M	0	0	6.00K	18.00K	1.00K	13.00K	13.00K	0	0	0	0	0	0
Purchase of investments	—	—	-131.72M	-23.62M	-20.00K	-15.09M	0	-4.00K	-34.00K	0	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	—	—	-136.20M	34.00M	0	0	0	0	0	0	0	428.00K	0	0	0	0	0	0	-88.00K	675.00K
Issuance/retirement of debt, net	—	—	-641.00K	-41.95M	-5.83M	262.28M	247.07M	440.44M	805.40M	524.80M	150.60M	-222.45M	2.55M	2.55M	-94.69M	-9.68M	7.76M	-2.74M	-5.52M	-954.00K
Issuance/retirement of long term debt	—	—	-54.49M	-54.30M	-36.06M	223.12M	211.51M	409.68M	850.74M	498.71M	287.51M	-222.45M	2.55M	2.55M	-94.69M	-9.68M	7.76M	-2.74M	-5.52M	-954.00K
Issuance/retirement of short term debt	—	—	53.85M	12.36M	30.23M	39.17M	35.56M	30.76M	-45.34M	26.09M	-136.92M	106.71M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—
Total cash dividends paid	-32.17M	-38.08M	-43.82M	-38.37M	-33.49M	-33.19M	-21.93M	-21.93M	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	—	—	-7.45M	-6.83M	72.27M	66.45M	-3.82M	-241.00K	0	266.27M	0	-36.72M	-22.00M	-22.00M	-2.31M	-9.50M	3.95M	-48.26M	-67.58M	-101.38M

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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