āagman

Not investment advice. Data and computed figures, for information only.

Chalet Hotels Ltd

NSE: CHALET
₹850.25
+₹7.65 (+0.91%)
NSE · 16 Oct 2026, close
NSE
As of 31 Mar 2026
Market Cap
₹17,977 Cr
CMP
₹850.25
52-wk High / Low
₹989 / 691
P/E
33.6
P/B
4.9
Book Value
₹169.0
Div Yield
0.24%
ROCE
17.0%
ROE
19.0%
Face Value
₹10
D/E
0.64

Price−8.6% over 1Y

āagman read

Computed by āagman
Derived from 12 years and 15 quarters of filings. Not reported by the company.
As of 16 Oct 2026
How we compute these
Piotroski F-Score
7
/ 9
7 of 9 F-score tests passed
Graham Number
₹335
√(22.5 × EPS × book value per share)
ROIC
12.4%
vs 7.6% sector median
Cash flow to profit
1.65
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
+581
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
17.5%
ROE × earnings retention ratio
ROE stability
8.5
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII −0.45DII +0.42
Latest quarter vs the previous one
Cash-accrual divergence
−5.9%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.0x)
+FII holding rose by 2.2pp over the last year
+Piotroski F-Score of 7/9 is in the strong band (≥7)
+PE of 33.6x is below the sector median of 41.4x
Watch-outs
−Promoter holding fell by 4.4pp over the last year

Peer comparison

Peers
NameP/EMar Cap ₹ CrROCE %ROE %

Quarterly results

Consolidated basis (as filed) · ₹ Cr · 13 quarters
As of 30 Jun 2026
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales311315374418361377458522895735582558512
Expenses201189208235221228253281537436317292278
Operating Profit110126166183140150205241357299265266234
OPM %35.4%40.0%44.4%43.8%38.8%39.8%44.8%46.2%39.9%40.7%45.5%47.7%45.7%
Other Income446686715149713−1
Interest45504853323445484945464139
Depreciation31353537394248505457586061
Profit before tax374489997879118159269205167178133
Net Profit8936718261−1399712420315512416386
EPS (₹)4.321.773.444.012.78−6.354.425.679.307.085.677.443.93

Profit & Loss

As of 30 Jun 2026
Consolidated · ₹ Cr · 12 years + TTM
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales4415827377969879812865081,1281,4171,7182,7702,387
Expenses3774466245516686442794096768339821,5821,323
Operating Profit641361132453193377984535857361,1881,064
OPM %14.5%23.4%15.3%30.8%32.3%34.4%2.4%19.3%40.2%41.3%42.8%42.9%44.6%
Other Income1813311−66442414119220364127
Interest161216218212266146152144154197159180171
Depreciation6299127112115113117118117138179230237
Profit before tax−141−16679−145−18101−248−153273269434819683
Net Profit−126−112127−93−8100−139−81183278142645528
EPS (₹)−8.31−7.398.38−5.43−0.375.01−6.78−3.988.9413.546.5329.4624.12

Balance Sheet

As of 30 Jun 2026
Consolidated · ₹ Cr
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital152152152171205205205205205205218219—
Reserves4803653153241,2181,3501,2111,1361,3371,6462,8283,479—
Borrowings2,0722,3512,6362,7251,5461,9022,0582,5972,8533,0052,6042,368—
Other Liabilities5384874494325625795455275629221,4271,221—
Total Liabilities3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,287—
Fixed Assets2,2952,3902,8392,8192,7533,0193,0803,4133,8544,4065,2105,693—
CWIP49322122348836329837183132—
Investments134704554671010829—
Other Assets8858866928077389248991,0139991,3251,5751,432—
Total Assets3,2423,3553,5523,6523,5314,0354,0194,4654,9575,7787,0777,287—

Cash Flows

As of 31 Mar 2026
Consolidated · ₹ Cr
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity——7920124936625260624776899501,067
Cash from Investing Activity——−172329−118147−391−50−396−591−620−1,355−575
Cash from Financing Activity——53−463−157−523133−34411126−108496−466
Net Cash Flow——−4067−26−10−6−247712−389125

Ratios

As of 31 Mar 2026
13 periods
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %—1.02.06.06.08.08.0−3.00.09.010.011.017.0
ROE %————————————19.0
EPS (₹)−7.15−8.31−7.398.38−5.43−0.375.01−6.78−3.988.9413.546.5329.46
Book Value (₹)————————————169.0
Face Value (₹)————————————10
P/E————————————33.6
Div Yield %————————————0.24
NPM %−21.8−27.5−18.812.1−12.7−0.810.0−46.3−15.615.019.38.122.9
OPM %20.014.023.015.031.032.034.02.519.040.041.043.043.0
D/E2.673.284.555.645.511.091.221.451.941.851.620.850.64
P/B————————————4.9

Growth

As of 11 Oct 2026
Compounded sales growth
10 years+17.0%
5 years+58.0%
3 years+35.0%
TTM+6.0%
Compounded profit growth
10 years+23.0%
5 years+46.0%
3 years+60.0%
TTM+88.0%
Stock price CAGR
5 years+27.0%
3 years+11.0%
Last year−14.0%
Return on equity
10 years7.0%
5 years11.0%
3 years14.0%
Last year19.0%

Shareholding pattern

As of 30 Sep 2025
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters71.41%71.41%71.41%71.65%71.65%71.65%71.66%67.41%67.29%67.29%
FIIs10.05%10.05%8.60%4.99%2.14%2.04%4.24%5.23%4.71%4.26%
DIIs15.87%15.87%18.76%17.70%20.99%22.52%19.61%23.93%24.57%24.99%
Government——————————
Public2.67%2.67%1.23%5.66%5.22%3.79%4.48%3.41%3.43%3.45%
No. of shareholders2,6972,6972,86927,35730,69232,41461,45466,18152,52249,687
Change since Jun 2023 (pp)
Promoters −4.12FIIs −5.79DIIs +9.12Public +0.78

Documents

As of 11 Oct 2026
Announcements
Rejection Of Application Under Regulation 31A Of The SEBI (LODR) Regulations, 2015 In Respect Of Application For Re-Classification From Promoter Group To PublicAnnouncement under Regulation 30 (LODR)-Credit RatingAnnouncement under Regulation 30 (LODR)-AllotmentClosure of Trading WindowAnnouncement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Annual reports
Annual Report 2026Annual Report 2025Annual Report 2024Annual Report 2023Annual Report 2022
Credit ratings
Rating updateRating updateRating updateRating updateRating update
Concalls
Aug 2026TranscriptAug 2026PPTAug 2026RecordingMay 2026TranscriptMay 2026PPTMay 2026PPTFeb 2026TranscriptFeb 2026PPTFeb 2026RecordingDec 2025PPT

Corporate actions

As of 11 Sep 2026
11 Sep 2026DIVIDENDDividend - Re 1 Per Share—
11 Nov 2025DIVIDENDInterim Dividend - Re 1 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman