CHL Ltd
NSE: BSE: 532992
₹29.32
(2.88%)
Wed, 04 Mar 2026, 02:37 pm
Market Cap1.61B
PE Ratio0
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KCHL Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 566.81M | 762.57M | 870.93M | 820.93M | 703.70M | 680.17M | 664.30M | 559.04M | 574.68M | 567.22M | 736.68M | 839.81M | 863.67M | 921.84M | 862.86M | 232.97M | 623.12M | 1.22B | 1.35B | 1.48B |
| Gross profit | 170.11M | 267.91M | 537.16M | 471.54M | 267.97M | 233.55M | 184.26M | 135.06M | 110.80M | 40.19M | 18.77M | 78.49M | 139.30M | 177.69M | 42.13M | -155.14M | 56.46M | 347.57M | 413.82M | 501.96M |
| Operating expenses (excl. COGS) | — | — | -211.52M | -221.04M | -93.89M | -87.48M | -70.23M | -62.36M | -71.23M | -62.78M | -93.13M | -119.80M | -146.12M | -152.23M | -124.97M | -39.04M | -87.26M | -170.81M | 1.71M | -210.82M |
| Selling/general/admin expenses, total | — | — | -208.45M | -219.01M | -93.63M | -88.97M | -77.62M | -62.18M | -71.07M | -62.78M | -93.13M | -119.80M | -146.12M | -152.23M | -124.97M | -39.04M | -87.26M | -144.58M | 1.71M | -198.50M |
| Research & development | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -208.45M | -219.01M | -93.63M | -88.97M | -77.62M | -62.18M | -71.07M | -62.78M | -93.13M | -119.80M | -146.12M | -152.23M | -124.97M | -39.04M | -87.26M | -144.58M | 1.71M | -198.50M |
| Other operating expenses, total | — | — | -3.07M | -2.03M | -257.52K | 1.50M | 7.39M | -173.00K | -157.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.23M | 0 | -12.33M |
| Operating income | 155.39M | 267.18M | 325.64M | 250.50M | 174.09M | 146.07M | 114.03M | 72.70M | 39.57M | -22.59M | -74.36M | -41.31M | -6.82M | 25.46M | -82.83M | -194.18M | -30.80M | 176.76M | 415.53M | 291.14M |
| Non-operating income, total | -3.14M | -6.85M | -9.23M | -35.70M | -1.22M | -19.59M | -6.32M | 10.23M | -21.10M | -2.24M | -146.48M | -158.82M | -150.22M | -169.69M | -173.52M | -118.53M | -113.00M | -200.20M | -247.04M | -213.83M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 21.97M | 54.00M | 43.29M | -421.29K | 35.68M | 34.69M | 41.94M | 45.67M | 23.80M | 39.88M | 15.91M | 9.16M | 4.72M | 31.17M | 3.57M | 4.42M | 14.17M | 6.52M | 13.67M | 34.94M |
| Non-operating interest income | 15.22M | 23.61M | 31.77M | 19.67M | 26.88M | 30.78M | 32.57M | 23.44M | 19.18M | 15.61M | 8.80M | 6.04M | 3.70M | 5.54M | 3.55M | 2.08M | 0 | 0 | 2.00M | 11.24M |
| Miscellaneous non-operating expense | 6.75M | 30.38M | 11.52M | -20.09M | 8.80M | 3.92M | 9.37M | 22.23M | 4.62M | 24.28M | 7.11M | 3.13M | 1.02M | 25.62M | 25.00K | 2.34M | 14.17M | 6.52M | 11.67M | 23.69M |
| Unusual income/expense | -1.16M | -11.93M | -7.97M | -1.11M | — | -11.53M | -942.00K | 856.00K | -10.16M | -1.50M | -3.21M | — | — | -2.94M | -5.00K | -842.00K | -751.00K | -32.00K | 0 | -13.58M |
| Pretax income | 152.25M | 260.33M | 316.41M | 214.80M | 172.86M | 126.48M | 107.72M | 82.93M | 18.48M | -24.83M | -220.83M | -200.13M | -157.03M | -144.23M | -256.35M | -312.71M | -143.80M | -23.44M | 168.50M | 77.31M |
| Taxes | -48.22M | -89.87M | -105.89M | -81.99M | -58.67M | -33.58M | -32.76M | -24.23M | -7.20M | -1.14M | -13.85M | -36.82M | -50.39M | -31.22M | -18.85M | 5.29M | -4.58M | -47.84M | -73.34M | -94.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.54M | 95.65M | 65.86M | 101.63M | 45.48M | 104.78M |
| After tax other income/expense | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 104.12M | 170.26M | 210.51M | 132.81M | 114.19M | 92.89M | 74.96M | 58.71M | 11.28M | -25.97M | -234.68M | -236.95M | -207.42M | -175.45M | -155.66M | -211.77M | -82.52M | 30.35M | 140.64M | 87.69M |
| Net income | 104.12M | 170.26M | 210.51M | 132.81M | 114.19M | 92.89M | 74.96M | 58.71M | 11.28M | -25.97M | -234.68M | -236.95M | -207.42M | -175.45M | -155.66M | -211.77M | -82.52M | 30.35M | 140.64M | 87.69M |
| Dilution adjustment | 0 | 0 | -5.71M | -2.22M | 149.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 104.12M | 170.26M | 204.81M | 130.59M | 114.34M | 92.89M | 74.96M | 58.71M | 11.28M | -25.97M | -234.68M | -236.95M | -207.42M | -175.45M | -155.66M | -211.77M | -82.52M | 30.35M | 140.64M | 87.69M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 188.08M | 298.85M | 362.23M | 284.47M | 216.34M | 189.20M | 162.55M | 120.13M | 81.79M | 18.63M | 67.49M | 133.68M | 170.10M | 206.49M | 102.72M | -30.35M | 123.78M | 345.73M | 590.37M | 421.82M |
| EBIT | 155.39M | 267.18M | 325.64M | 250.50M | 174.09M | 146.07M | 114.03M | 72.70M | 39.57M | -22.59M | -74.36M | -41.31M | -6.82M | 25.46M | -82.83M | -194.18M | -30.80M | 176.76M | 415.53M | 291.14M |
| Total operating expenses | -411.42M | -495.39M | -545.29M | -570.43M | -529.61M | -534.10M | -550.26M | -486.34M | -535.11M | -589.81M | -811.03M | -881.12M | -870.48M | -896.38M | -945.69M | -427.15M | -653.91M | -1.04B | -932.47M | -1.19B |
| Prepaid expenses | — | — | 30.72M | 32.11M | 11.49M | 11.87M | 12.33M | 11.59M | 12.76M | 32.25M | 15.26M | 10.95M | 11.24M | 14.04M | 13.48M | 9.67M | 10.37M | 12.40M | 38.41M | 22.50M |
| Deferred income, current | — | — | — | — | — | — | — | — | 5.32M | 5.36M | 6.92M | 521.00K | 10.96M | 15.83M | 19.36M | 18.51M | 13.35M | 14.63M | 20.75M | 12.77M |
| Capital and operating lease obligations | 0 | 8.52M | 7.47M | 7.52M | 2.98M | 6.92M | 11.79M | 10.23M | 14.11M | 9.96M | 1.01M | 276.00K | 276.00K | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 55.00M | 56.31M | 54.19M | 57.87M | 55.61M | 44.20M | 49.53M | 48.00M | 44.82M | 41.60M | 56.32M | 59.54M | 66.79M | 59.21M | 69.80M | 65.21M | 64.85M | 65.49M | 69.41M | 72.12M |
| Deferred income, non-current | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 77.86M | 150.23M | 155.37M | 155.33M | 258.99M | 435.73M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M | 442.22M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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