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Chalet Hotels Ltd. (IN:CHALET)
:CHALET
India Market

Chalet Hotels Ltd. (CHALET) Financial Statements

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Chalet Hotels Ltd. Financial Overview

Chalet Hotels Ltd.'s market cap is currently ₹192.61B. The company's EPS TTM is ₹7.1; its P/E ratio is 33.27; Chalet Hotels Ltd. is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is ₹5.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 17.22B₹ 14.18B₹ 11.32B₹ 5.14B₹ 2.88B
Gross Profit₹ 12.42B₹ 10.06B₹ 7.81B₹ 2.90B₹ 1.32B
Operating Income₹ 11.71B₹ 9.54B₹ 7.42B₹ 2.76B₹ 1.23B
EBITDA₹ 7.36B₹ 5.86B₹ 4.54B₹ 989.85M₹ 82.14M
Net Income₹ 1.43B₹ 2.78B₹ 1.83B₹ -815.29M₹ -1.39B
Balance Sheet
Cash & Short-Term Investments₹ 2.85B₹ 1.21B₹ 1.35B₹ 1.03B₹ 457.68M
Total Assets₹ 70.63B₹ 57.50B₹ 49.53B₹ 44.43B₹ 39.89B
Total Debt₹ 26.04B₹ 30.05B₹ 28.53B₹ 25.97B₹ 19.39B
Net Debt₹ 24.18B₹ 29.23B₹ 28.09B₹ 23.98B₹ 19.12B
Total Liabilities₹ 40.18B₹ 38.99B₹ 34.09B₹ 31.02B₹ 25.73B
Stockholders' Equity₹ 30.46B₹ 18.51B₹ 15.44B₹ 13.41B₹ 14.16B
Cash Flow
Free Cash Flow₹ -187.35M₹ 2.53B₹ 3.02B₹ 206.28M₹ 118.85M
Operating Cash Flow₹ 9.50B₹ 6.89B₹ 4.77B₹ 622.20M₹ 601.71M
Investing Cash Flow₹ -13.85B₹ -6.35B₹ -5.92B₹ -3.96B₹ -499.22M
Financing Cash Flow₹ 4.96B₹ -1.08B₹ 1.26B₹ 4.11B₹ -340.89M
Currency in INR

Chalet Hotels Ltd. Earnings and Revenue History

Chalet Hotels Ltd. Debt to Assets

Chalet Hotels Ltd. Cash Flow

Chalet Hotels Ltd. Forecast EPS vs Actual EPS