Chalet Hotels Ltd
CHALET
Hotels & Restaurants
₹ 965.55
Price
₹ 21,119
Market Cap
Large Cap
74.09
P/E Ratio
📊 Score Snapshot
6.95 / 25
Performance
20.09 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
34.04 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 1,047 | 739.96 | 496.71 | 75.55 | 19.49 | 285.39 | 393.37 | 300.15 |
| Adj Cash EBITDA Margin | 62.33 | 56.40 | 45.70 | 15.55 | 6.35 | 29.03 | 40.10 | 38.78 |
| Adj Cash EBITDA To EBITDA | 1.37 | 1.23 | 0.99 | 0.63 | 0.68 | 0.79 | 1.07 | 1.04 |
| Adj Cash EPS | 19.58 | 20.25 | 10.16 | -6.44 | -7.42 | 1.09 | 0.80 | - |
| Adj Cash PAT | 427.86 | 415.74 | 207.88 | -131.62 | -152.14 | 19.37 | 17.28 | -152.66 |
| Adj Cash PAT To PAT | 2.95 | 1.49 | 0.98 | 1.52 | 1.06 | 0.20 | -1.78 | 0.93 |
| Adj Cash PE | 43.44 | 42.02 | 40.87 | - | - | 189.53 | 331.87 | - |
| Adj EPS | 6.66 | 13.58 | 10.35 | -4.25 | -6.98 | 4.88 | -0.45 | - |
| Adj EV To Cash EBITDA | 19.93 | 27.48 | 20.45 | 116.65 | 263.64 | 20.39 | 21.65 | - |
| Adj EV To EBITDA | 27.31 | 33.72 | 20.29 | 73.11 | 180.36 | 16.01 | 23.25 | - |
| Adj Number Of Shares | 21.90 | 20.53 | 20.47 | 20.60 | 20.50 | 20.56 | 21.62 | - |
| Adj PE | 128.90 | 62.67 | 39.99 | - | - | 40.76 | - | - |
| Adj Peg | - | 2.01 | - | - | - | - | - | - |
| Bvps | 142.42 | 99.90 | 84.42 | 73.59 | 74.88 | 81.03 | 68.36 | - |
| Cash Conversion Cycle | 1,545 | 1,271 | 1,075 | 2,460 | 5,431 | 1,432 | 921.00 | 1,679 |
| Cash ROCE | -5.92 | 7.10 | 4.76 | 0.93 | 0.33 | 6.03 | 7.03 | 5.56 |
| Cash Roic | -6.41 | 6.94 | 4.12 | 0.64 | -0.02 | 5.43 | 6.51 | 4.73 |
| Cash Revenue | 1,679 | 1,312 | 1,087 | 486.00 | 307.00 | 983.00 | 981.00 | 774.00 |
| Cash Revenue To Revenue | 0.98 | 0.93 | 0.96 | 0.96 | 1.07 | 1.00 | 0.99 | 0.97 |
| Dio | 2,064 | 1,973 | 1,605 | 3,030 | 6,659 | 1,871 | 1,305 | 2,283 |
| Dpo | 535.00 | 716.00 | 549.00 | 602.00 | 1,267 | 455.00 | 401.00 | 629.00 |
| Dso | 17.00 | 14.00 | 19.00 | 31.00 | 39.00 | 16.00 | 18.00 | 25.00 |
| EV | 20,855 | 20,332 | 10,158 | 8,813 | 5,138 | 5,819 | 8,517 | - |
| EV To EBITDA | 27.63 | 33.76 | 22.20 | 67.19 | 143.21 | 15.90 | 23.01 | - |
| EV To Fcff | - | 65.81 | 61.36 | 384.18 | - | 34.68 | 43.31 | - |
| Fcfe | -617.14 | 164.74 | 355.88 | 441.38 | 25.86 | 237.37 | -1,151 | -47.66 |
| Fcfe Margin | -36.76 | 12.56 | 32.74 | 90.82 | 8.42 | 24.15 | -117.30 | -6.16 |
| Fcfe To Adj PAT | -4.26 | 0.59 | 1.68 | -5.10 | -0.18 | 2.44 | 118.39 | 0.29 |
| Fcff | -319.75 | 308.94 | 165.55 | 22.94 | -0.66 | 167.78 | 196.66 | 147.31 |
| Fcff Margin | -19.04 | 23.55 | 15.23 | 4.72 | -0.21 | 17.07 | 20.05 | 19.03 |
| Fcff To NOPAT | -1.75 | 0.67 | 0.74 | -2.28 | 0.01 | 0.76 | 2.17 | 1.73 |
| Market Cap | 18,544 | 17,469 | 7,434 | 6,322 | 3,130 | 4,050 | 7,062 | - |
| PB | 5.95 | 8.52 | 4.30 | 4.17 | 2.04 | 2.43 | 4.78 | - |
| PE | 129.67 | 62.84 | 40.62 | - | - | 39.32 | - | - |
| Peg | - | 1.22 | - | - | - | - | - | - |
| PS | 10.79 | 12.33 | 6.59 | 12.45 | 10.95 | 4.13 | 7.16 | - |
| ROCE | 3.64 | 10.39 | 6.17 | 0.04 | -1.43 | 7.71 | 3.61 | 3.59 |
| ROE | 5.60 | 14.75 | 13.06 | -5.68 | -8.94 | 6.19 | -0.98 | -33.47 |
| Roic | 3.65 | 10.36 | 5.58 | -0.28 | -1.84 | 7.18 | 3.00 | 2.74 |
| Share Price | 846.75 | 850.90 | 363.15 | 306.90 | 152.70 | 197.00 | 326.65 | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 735.00 | 895.00 | 522.00 | 458.00 | 377.00 | 361.00 | 418.00 | 374.00 | 315.00 | 311.00 | 338.00 | 290.00 | 248.00 | 253.00 |
| Interest | 45.00 | 49.00 | 48.00 | 45.00 | 34.00 | 32.00 | 53.00 | 48.00 | 50.00 | 45.00 | 41.00 | 37.00 | 38.00 | 39.00 |
| Expenses - | 436.00 | 537.00 | 281.00 | 253.00 | 228.00 | 221.00 | 235.00 | 208.00 | 189.00 | 201.00 | 186.00 | 176.00 | 163.00 | 151.00 |
| Other Income - | 8.51 | 13.79 | 15.40 | 6.66 | 6.13 | 8.10 | 6.14 | 6.22 | 3.61 | 3.81 | 7.91 | 32.06 | 2.62 | 6.90 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | -18.44 | 60.50 | 1.26 | -1.01 |
| Depreciation | 57.00 | 54.00 | 50.00 | 48.00 | 42.00 | 39.00 | 37.00 | 35.00 | 35.00 | 31.00 | 30.00 | 28.00 | 30.00 | 30.00 |
| Profit Before Tax | 205.00 | 269.00 | 159.00 | 118.00 | 79.00 | 78.00 | 99.00 | 89.00 | 44.00 | 37.00 | 71.00 | 141.00 | 21.00 | 39.00 |
| Tax % | 24.39 | 24.54 | 22.01 | 17.80 | 275.95 | 21.79 | 17.17 | 20.22 | 18.18 | -140.54 | 47.89 | 27.66 | 23.81 | 25.64 |
| Net Profit - | 155.00 | 203.00 | 124.00 | 97.00 | -139.00 | 61.00 | 82.00 | 71.00 | 36.00 | 89.00 | 37.00 | 102.00 | 16.00 | 29.00 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | -9.00 | 44.00 | 1.00 | -1.00 |
| Profit Excl Exceptional | 155.00 | 203.00 | 124.00 | 97.00 | -139.00 | 61.00 | 82.00 | 71.00 | 36.00 | 89.00 | 46.00 | 58.00 | 15.00 | 29.00 |
| Profit For PE | 155.00 | 203.00 | 124.00 | 97.00 | -138.00 | 61.00 | 82.00 | 71.00 | 36.00 | 89.00 | 46.00 | 58.00 | 15.00 | 29.00 |
| Profit For EPS | 155.00 | 203.00 | 124.00 | 97.00 | -138.00 | 61.00 | 82.00 | 71.00 | 36.00 | 89.00 | 37.00 | 102.00 | 16.00 | 29.00 |
| EPS In Rs | 7.08 | 9.30 | 5.67 | 4.42 | -6.35 | 2.78 | 4.01 | 3.44 | 1.77 | 4.32 | 1.79 | 4.99 | 0.77 | 1.39 |
| PAT Margin % | 21.09 | 22.68 | 23.75 | 21.18 | -36.87 | 16.90 | 19.62 | 18.98 | 11.43 | 28.62 | 10.95 | 35.17 | 6.45 | 11.46 |
| PBT Margin | 27.89 | 30.06 | 30.46 | 25.76 | 20.95 | 21.61 | 23.68 | 23.80 | 13.97 | 11.90 | 21.01 | 48.62 | 8.47 | 15.42 |
| Tax | 50.00 | 66.00 | 35.00 | 21.00 | 218.00 | 17.00 | 17.00 | 18.00 | 8.00 | -52.00 | 34.00 | 39.00 | 5.00 | 10.00 |
| Yoy Profit Growth % | 212.00 | 235.00 | 50.00 | 37.00 | -480.00 | -32.00 | 79.00 | 21.00 | 146.00 | 203.00 | 541.00 | 814.00 | 238.00 | 172.00 |
| Adj Ebit | 250.51 | 317.79 | 206.40 | 163.66 | 113.13 | 109.10 | 152.14 | 137.22 | 94.61 | 82.81 | 129.91 | 118.06 | 57.62 | 78.90 |
| Adj EBITDA | 307.51 | 371.79 | 256.40 | 211.66 | 155.13 | 148.10 | 189.14 | 172.22 | 129.61 | 113.81 | 159.91 | 146.06 | 87.62 | 108.90 |
| Adj EBITDA Margin | 41.84 | 41.54 | 49.12 | 46.21 | 41.15 | 41.02 | 45.25 | 46.05 | 41.15 | 36.59 | 47.31 | 50.37 | 35.33 | 43.04 |
| Adj Ebit Margin | 34.08 | 35.51 | 39.54 | 35.73 | 30.01 | 30.22 | 36.40 | 36.69 | 30.03 | 26.63 | 38.43 | 40.71 | 23.23 | 31.19 |
| Adj PAT | 155.00 | 203.00 | 124.00 | 97.00 | -139.00 | 61.00 | 82.00 | 71.00 | 36.00 | 89.00 | 27.39 | 145.77 | 16.96 | 28.25 |
| Adj PAT Margin | 21.09 | 22.68 | 23.75 | 21.18 | -36.87 | 16.90 | 19.62 | 18.98 | 11.43 | 28.62 | 8.10 | 50.27 | 6.84 | 11.17 |
| Ebit | 250.51 | 317.79 | 206.40 | 163.66 | 113.13 | 109.10 | 152.14 | 137.22 | 94.61 | 82.81 | 148.35 | 57.56 | 56.36 | 79.91 |
| EBITDA | 307.51 | 371.79 | 256.40 | 211.66 | 155.13 | 148.10 | 189.14 | 172.22 | 129.61 | 113.81 | 178.35 | 85.56 | 86.36 | 109.91 |
| EBITDA Margin | 41.84 | 41.54 | 49.12 | 46.21 | 41.15 | 41.02 | 45.25 | 46.05 | 41.15 | 36.59 | 52.77 | 29.50 | 34.82 | 43.44 |
| Ebit Margin | 34.08 | 35.51 | 39.54 | 35.73 | 30.01 | 30.22 | 36.40 | 36.69 | 30.03 | 26.63 | 43.89 | 19.85 | 22.73 | 31.58 |
| NOPAT | 182.98 | 229.40 | 148.96 | 129.05 | -188.27 | 78.99 | 120.93 | 104.51 | 74.46 | 190.03 | 63.57 | 62.21 | 41.90 | 53.54 |
| NOPAT Margin | 24.90 | 25.63 | 28.54 | 28.18 | -49.94 | 21.88 | 28.93 | 27.94 | 23.64 | 61.10 | 18.81 | 21.45 | 16.90 | 21.16 |
| Operating Profit | 242.00 | 304.00 | 191.00 | 157.00 | 107.00 | 101.00 | 146.00 | 131.00 | 91.00 | 79.00 | 122.00 | 86.00 | 55.00 | 72.00 |
| Operating Profit Margin | 32.93 | 33.97 | 36.59 | 34.28 | 28.38 | 27.98 | 34.93 | 35.03 | 28.89 | 25.40 | 36.09 | 29.66 | 22.18 | 28.46 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,718 | 1,417 | 1,128 | 508.00 | 286.00 | 981.00 | 987.00 | 796.00 | 737.00 | 582.00 | 441.00 | 501.00 |
| Interest | 159.00 | 197.00 | 154.00 | 144.00 | 152.00 | 146.00 | 266.00 | 212.00 | 218.00 | 216.00 | 161.00 | 137.00 |
| Expenses - | 982.00 | 833.00 | 676.00 | 409.00 | 279.00 | 644.00 | 668.00 | 551.00 | 624.00 | 446.00 | 377.00 | 403.00 |
| Other Income - | 27.56 | 18.96 | 48.71 | 21.55 | 21.49 | 26.39 | 47.37 | 44.15 | 187.18 | 15.10 | 25.60 | 33.47 |
| Exceptional Items | 8.74 | 0.72 | 43.09 | -10.62 | -7.39 | -2.66 | -3.86 | -110.17 | 123.73 | -2.59 | -8.08 | -75.85 |
| Depreciation | 179.00 | 138.00 | 117.00 | 118.00 | 117.00 | 113.00 | 115.00 | 112.00 | 127.00 | 99.00 | 62.00 | 60.00 |
| Profit Before Tax | 434.00 | 269.00 | 273.00 | -153.00 | -248.00 | 101.00 | -18.00 | -145.00 | 79.00 | -166.00 | -141.00 | -141.00 |
| Tax % | 67.28 | -3.35 | 32.97 | 47.06 | 43.95 | 0.99 | 55.56 | 35.86 | -60.76 | 32.53 | 10.64 | 22.70 |
| Net Profit - | 142.00 | 278.00 | 183.00 | -81.00 | -139.00 | 100.00 | -8.00 | -93.00 | 127.00 | -112.00 | -126.00 | -109.00 |
| Minority Share | - | - | - | - | - | 3.00 | - | - | - | - | - | - |
| Exceptional Items At | 1.00 | 1.00 | 26.00 | -4.00 | -4.00 | -2.00 | -4.00 | -110.00 | 124.00 | -3.00 | -8.00 | -72.00 |
| Profit Excl Exceptional | 141.00 | 278.00 | 157.00 | -77.00 | -135.00 | 102.00 | -4.00 | 17.00 | 4.00 | -110.00 | -118.00 | -36.00 |
| Profit For PE | 141.00 | 278.00 | 157.00 | -77.00 | -135.00 | 102.00 | -4.00 | 17.00 | 4.00 | -110.00 | -118.00 | -36.00 |
| Profit For EPS | 143.00 | 278.00 | 183.00 | -82.00 | -139.00 | 103.00 | -8.00 | -93.00 | 127.00 | -112.00 | -126.00 | -109.00 |
| EPS In Rs | 6.53 | 13.54 | 8.94 | -3.98 | -6.78 | 5.01 | -0.37 | - | - | - | - | - |
| PAT Margin % | 8.27 | 19.62 | 16.22 | -15.94 | -48.60 | 10.19 | -0.81 | -11.68 | 17.23 | -19.24 | -28.57 | -21.76 |
| PBT Margin | 25.26 | 18.98 | 24.20 | -30.12 | -86.71 | 10.30 | -1.82 | -18.22 | 10.72 | -28.52 | -31.97 | -28.14 |
| Tax | 292.00 | -9.00 | 90.00 | -72.00 | -109.00 | 1.00 | -10.00 | -52.00 | -48.00 | -54.00 | -15.00 | -32.00 |
| Adj Ebit | 584.56 | 464.96 | 383.71 | 2.55 | -88.51 | 250.39 | 251.37 | 177.15 | 173.18 | 52.10 | 27.60 | 71.47 |
| Adj EBITDA | 763.56 | 602.96 | 500.71 | 120.55 | 28.49 | 363.39 | 366.37 | 289.15 | 300.18 | 151.10 | 89.60 | 131.47 |
| Adj EBITDA Margin | 44.44 | 42.55 | 44.39 | 23.73 | 9.96 | 37.04 | 37.12 | 36.33 | 40.73 | 25.96 | 20.32 | 26.24 |
| Adj Ebit Margin | 34.03 | 32.81 | 34.02 | 0.50 | -30.95 | 25.52 | 25.47 | 22.26 | 23.50 | 8.95 | 6.26 | 14.27 |
| Adj PAT | 144.86 | 278.74 | 211.88 | -86.62 | -143.14 | 97.37 | -9.72 | -163.66 | 325.91 | -113.75 | -133.22 | -167.63 |
| Adj PAT Margin | 8.43 | 19.67 | 18.78 | -17.05 | -50.05 | 9.93 | -0.98 | -20.56 | 44.22 | -19.54 | -30.21 | -33.46 |
| Ebit | 575.82 | 464.24 | 340.62 | 13.17 | -81.12 | 253.05 | 255.23 | 287.32 | 49.45 | 54.69 | 35.68 | 147.32 |
| EBITDA | 754.82 | 602.24 | 457.62 | 131.17 | 35.88 | 366.05 | 370.23 | 399.32 | 176.45 | 153.69 | 97.68 | 207.32 |
| EBITDA Margin | 43.94 | 42.50 | 40.57 | 25.82 | 12.55 | 37.31 | 37.51 | 50.17 | 23.94 | 26.41 | 22.15 | 41.38 |
| Ebit Margin | 33.52 | 32.76 | 30.20 | 2.59 | -28.36 | 25.80 | 25.86 | 36.10 | 6.71 | 9.40 | 8.09 | 29.41 |
| NOPAT | 182.25 | 460.94 | 224.55 | -10.06 | -61.66 | 221.78 | 90.66 | 85.31 | -22.51 | 24.96 | 1.79 | 29.37 |
| NOPAT Margin | 10.61 | 32.53 | 19.91 | -1.98 | -21.56 | 22.61 | 9.19 | 10.72 | -3.05 | 4.29 | 0.41 | 5.86 |
| Operating Profit | 557.00 | 446.00 | 335.00 | -19.00 | -110.00 | 224.00 | 204.00 | 133.00 | -14.00 | 37.00 | 2.00 | 38.00 |
| Operating Profit Margin | 32.42 | 31.47 | 29.70 | -3.74 | -38.46 | 22.83 | 20.67 | 16.71 | -1.90 | 6.36 | 0.45 | 7.58 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 1,616 | - | 1,457 | - | 1,341 | 1,245 | 1,146 | 1,050 | 919.00 |
| Advance From Customers | - | 865.00 | - | 447.00 | - | 192.00 | 181.00 | 199.00 | 199.00 | 232.00 |
| Average Capital Employed | 5,396 | 5,253 | 4,778 | 4,625 | - | 4,166 | 3,706 | 3,465 | 3,214 | 3,096 |
| Average Invested Capital | 5,093 | 4,988 | 4,617 | 4,451 | - | 4,022 | 3,606 | 3,360 | 3,088 | 3,020 |
| Average Total Assets | 6,506 | 6,428 | 5,622 | 5,368 | - | 4,711 | 4,242 | 4,027 | 3,783 | 3,592 |
| Average Total Equity | 3,114 | 2,585 | 2,252 | 1,890 | - | 1,622 | 1,526 | 1,600 | 1,572 | 994.50 |
| Cwip | 122.00 | 183.00 | 69.00 | 37.00 | 33.00 | 98.00 | 32.00 | 36.00 | 88.00 | 34.00 |
| Capital Employed | 5,904 | 5,650 | 4,888 | 4,856 | 4,667 | 4,394 | 3,938 | 3,474 | 3,456 | 2,971 |
| Cash Equivalents | 173.00 | 186.00 | 87.00 | 132.00 | 97.00 | 122.00 | 100.00 | 46.00 | 128.00 | 83.00 |
| Fixed Assets | 5,432 | 5,210 | 4,654 | 4,406 | 4,023 | 3,854 | 3,413 | 3,080 | 3,019 | 2,753 |
| Gross Block | - | 6,826 | - | 5,863 | - | 5,195 | 4,658 | 4,226 | 4,069 | 3,672 |
| Inventory | 310.00 | 660.00 | 580.00 | 571.00 | 451.00 | 439.00 | 436.00 | 435.00 | 437.00 | 395.00 |
| Invested Capital | 5,514 | 5,315 | 4,672 | 4,661 | 4,562 | 4,241 | 3,804 | 3,408 | 3,311 | 2,866 |
| Investments | 40.00 | 108.00 | 20.00 | 10.00 | 7.00 | 7.00 | 6.00 | 4.00 | 5.00 | 5.00 |
| Lease Liabilities | 47.00 | 50.00 | 53.00 | 55.00 | 57.00 | 59.00 | 63.00 | - | - | - |
| Loans N Advances | 176.00 | 39.00 | 107.00 | 53.00 | - | 25.00 | 28.00 | 16.00 | 14.00 | 17.00 |
| Long Term Borrowings | 1,837 | 1,553 | 1,282 | 1,855 | 2,286 | 2,208 | 2,143 | 1,757 | 1,664 | 1,339 |
| Net Debt | 2,276 | 2,310 | 1,967 | 2,863 | 2,873 | 2,724 | 2,491 | 2,008 | 1,769 | 1,458 |
| Net Working Capital | -40.00 | -78.00 | -51.00 | 218.00 | 506.00 | 289.00 | 359.00 | 292.00 | 204.00 | 79.00 |
| Non Controlling Interest | -1.00 | -1.00 | -1.00 | - | - | - | - | - | - | 3.00 |
| Other Asset Items | 637.00 | 611.00 | 450.00 | 514.00 | 514.00 | 354.00 | 406.00 | 371.00 | 304.00 | 196.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 197.00 | 135.00 |
| Other Liability Items | 910.00 | 391.00 | 984.00 | 268.00 | 408.00 | 221.00 | 259.00 | 263.00 | 274.00 | 206.00 |
| Reserves | 3,196 | 2,902 | 2,596 | 1,846 | 1,485 | 1,523 | 1,311 | 1,330 | 1,461 | 1,270 |
| Share Capital | 219.00 | 218.00 | 218.00 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Short Term Borrowings | 605.00 | 1,001 | 740.00 | 1,096 | 634.00 | 586.00 | 391.00 | 302.00 | 40.00 | 72.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 6,974 | 7,077 | 6,039 | 5,778 | 5,204 | 4,957 | 4,465 | 4,019 | 4,035 | 3,531 |
| Total Borrowings | 2,489 | 2,604 | 2,074 | 3,005 | 2,977 | 2,853 | 2,597 | 2,058 | 1,902 | 1,546 |
| Total Equity | 3,414 | 3,119 | 2,813 | 2,051 | 1,690 | 1,728 | 1,516 | 1,535 | 1,666 | 1,478 |
| Total Equity And Liabilities | 6,974 | 7,077 | 6,039 | 5,778 | 5,204 | 4,957 | 4,465 | 4,019 | 4,035 | 3,531 |
| Total Liabilities | 3,560 | 3,958 | 3,226 | 3,727 | 3,514 | 3,229 | 2,949 | 2,484 | 2,369 | 2,053 |
| Trade Payables | 160.00 | 171.00 | 167.00 | 207.00 | 129.00 | 150.00 | 87.00 | 83.00 | 106.00 | 122.00 |
| Trade Receivables | 83.00 | 78.00 | 70.00 | 55.00 | 78.00 | 59.00 | 44.00 | 31.00 | 42.00 | 48.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 496.00 | -108.00 | 126.00 | 411.00 | -34.00 | 133.00 | -523.00 | -157.00 |
| Cash From Investing Activity | -1,355 | -620.00 | -591.00 | -396.00 | -50.00 | -391.00 | 147.00 | -118.00 |
| Cash From Operating Activity | 950.00 | 689.00 | 477.00 | 62.00 | 60.00 | 252.00 | 366.00 | 249.00 |
| Cash Paid For Purchase Of Fixed Assets | -969.00 | -436.00 | -175.00 | -42.00 | -48.00 | -96.00 | -37.00 | -62.00 |
| Cash Paid For Purchase Of Investments | -382.00 | -223.00 | -413.00 | -302.00 | -95.00 | -232.00 | -29.00 | -48.00 |
| Cash Paid For Repayment Of Borrowings | -997.00 | -447.00 | -795.00 | -228.00 | -299.00 | -410.00 | -1,490 | -466.00 |
| Cash Received From Borrowings | 662.00 | 485.00 | 998.00 | 723.00 | 407.00 | 604.00 | 243.00 | 520.00 |
| Cash Received From Issue Of Debentures | 75.00 | - | - | - | - | - | - | - |
| Cash Received From Issue Of Shares | 990.00 | 13.00 | - | - | - | - | 953.00 | - |
| Cash Received From Sale Of Fixed Assets | 5.00 | 9.00 | 3.00 | 2.00 | 1.00 | 7.00 | 1.00 | 1.00 |
| Cash Received From Sale Of Investments | - | - | - | - | - | 1.00 | - | 11.00 |
| Change In Inventory | -89.00 | -131.00 | -37.00 | -1.00 | 1.00 | 4.00 | -84.00 | 9.00 |
| Change In Other Working Capital Items | - | - | - | - | - | - | - | - |
| Change In Payables | 411.00 | 373.00 | 75.00 | -22.00 | -31.00 | -84.00 | 117.00 | 24.00 |
| Change In Receivables | -39.00 | -105.00 | -41.00 | -22.00 | 21.00 | 2.00 | -6.00 | -22.00 |
| Change In Working Capital | 283.00 | 137.00 | -4.00 | -45.00 | -9.00 | -78.00 | 27.00 | 11.00 |
| Direct Taxes Paid | -87.00 | -55.00 | 3.00 | 4.00 | 47.00 | -26.00 | -6.00 | -12.00 |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -139.00 | -175.00 | -138.00 | -130.00 | -142.00 | -135.00 | -249.00 | -210.00 |
| Interest Received | 11.00 | 20.00 | 3.00 | 6.00 | 6.00 | 5.00 | 20.00 | 20.00 |
| Net Cash Flow | 91.00 | -38.00 | 12.00 | 77.00 | -24.00 | -6.00 | -10.00 | -26.00 |
| Other Cash Financing Items Paid | -95.00 | -10.00 | 16.00 | 46.00 | - | 74.00 | 20.00 | - |
| Other Cash Investing Items Paid | -20.00 | 36.00 | 35.00 | -60.00 | 85.00 | -76.00 | 192.00 | -41.00 |
| Profit From Operations | 754.00 | 608.00 | 477.00 | 104.00 | 22.00 | 356.00 | 345.00 | 250.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Chalet | 2025-09-30 | - | 5.73 | 23.40 | 3.53 | 0.00 |
| Chalet | 2025-06-30 | - | 5.29 | 23.92 | 3.38 | 0.00 |
| Chalet | 2025-03-31 | - | 5.23 | 23.93 | 3.41 | 0.00 |
| Chalet | 2024-12-31 | - | 7.52 | 21.21 | 3.86 | 0.00 |
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