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STOCKS

Chalet Hotels Ltd. (IN:CHALET)

:CHALET

CHALET

Chalet Hotels Ltd.

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Chalet Hotels Ltd. (CHALET) Ratios

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Chalet Hotels Ltd. Ratios

IN:CHALET's free cash flow for Q4 2025 was ₹0.74. For the 2025 fiscal year, IN:CHALET's free cash flow was decreased by ₹ and operating cash flow was ₹0.37. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.46	0.46	0.64	0.75	0.73
Quick Ratio	0.18	0.18	0.27	0.29	0.22
Cash Ratio	0.04	0.04	0.04	0.03	0.04
Solvency Ratio	0.11	0.11	0.09	0.01	>-0.01
Operating Cash Flow Ratio	0.36	0.36	0.43	0.07	0.08
Short-Term Operating Cash Flow Coverage	0.63	0.63	0.81	0.16	0.20
Net Current Asset Value	₹ -30.17B	₹ -30.17B	₹ -27.04B	₹ -24.60B	₹ -20.18B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.52	0.58	0.55	0.49
Debt-to-Equity Ratio	1.62	1.62	1.85	1.81	1.37
Debt-to-Capital Ratio	0.62	0.62	0.65	0.64	0.58
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.59	0.62	0.54
Financial Leverage Ratio	3.11	3.11	3.21	3.31	2.82
Debt Service Coverage Ratio	0.47	0.47	0.62	0.35	0.30
Interest Coverage Ratio	2.31	2.31	2.23	-0.09	-0.74
Debt to Market Cap	0.16	0.16	0.38	0.41	0.65
Interest Debt Per Share	155.85	155.85	146.69	125.18	101.73
Net Debt to EBITDA	4.84	4.84	5.16	21.02	76.99
Profitability Margins
Gross Profit Margin	66.83%	66.83%	73.52%	58.00%	51.39%
EBIT Margin	32.88%	32.88%	37.81%	-0.88%	-33.23%
EBITDA Margin	42.64%	42.64%	48.22%	22.47%	8.44%
Operating Profit Margin	32.07%	32.07%	30.48%	-2.44%	-36.77%
Pretax Profit Margin	19.01%	19.01%	24.18%	-28.93%	-82.96%
Net Profit Margin	19.63%	19.63%	16.25%	-16.05%	-47.24%
Continuous Operations Profit Margin	19.63%	19.63%	16.24%	-14.76%	-46.01%
Net Income Per EBT	103.27%	103.27%	67.20%	55.50%	56.95%
EBT Per EBIT	59.25%	59.25%	79.33%	1185.61%	225.64%
Return on Assets (ROA)	4.84%	4.84%	3.70%	-1.84%	-3.49%
Return on Equity (ROE)	15.03%	15.03%	11.87%	-6.08%	-9.82%
Return on Capital Employed (ROCE)	11.85%	11.85%	8.92%	-0.35%	-3.35%
Return on Invested Capital (ROIC)	9.51%	9.51%	5.27%	-0.16%	-1.80%
Return on Tangible Assets	4.90%	4.90%	3.74%	-1.85%	-3.51%
Earnings Yield	1.50%	1.50%	2.46%	-1.32%	-4.64%
Efficiency Ratios
Receivables Turnover	11.06	11.06	9.06	5.04	3.36
Payables Turnover	2.27	2.27	1.99	11.48	6.48
Inventory Turnover	0.87	0.87	0.72	0.54	0.37
Fixed Asset Turnover	0.56	0.56	0.50	0.25	0.14
Asset Turnover	0.25	0.25	0.23	0.11	0.07
Working Capital Turnover Ratio	-1.99	-1.99	-3.69	-2.39	-2.11
Cash Conversion Cycle	293.07	293.07	361.25	714.03	1.05K
Days of Sales Outstanding	33.01	33.01	40.29	72.39	108.78
Days of Inventory Outstanding	420.89	420.89	504.43	673.43	997.93
Days of Payables Outstanding	160.82	160.82	183.47	31.79	56.35
Operating Cycle	453.90	453.90	544.72	745.81	1.11K
Cash Flow Ratios
Operating Cash Flow Per Share	33.56	33.56	23.26	3.04	2.93
Free Cash Flow Per Share	12.32	12.32	14.73	1.01	0.58
CapEx Per Share	21.23	21.23	8.53	2.03	2.36
Free Cash Flow to Operating Cash Flow	0.37	0.37	0.63	0.33	0.20
Dividend Paid and CapEx Coverage Ratio	1.58	1.58	2.73	1.50	1.25
Capital Expenditure Coverage Ratio	1.58	1.58	2.73	1.50	1.25
Operating Cash Flow Coverage Ratio	0.23	0.23	0.17	0.03	0.03
Operating Cash Flow to Sales Ratio	0.49	0.49	0.42	0.12	0.20
Free Cash Flow Yield	1.37%	1.37%	4.06%	0.33%	0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.57	66.57	40.61	-75.99	-21.57
Price-to-Sales (P/S) Ratio	13.07	13.07	6.60	12.20	10.19
Price-to-Book (P/B) Ratio	10.00	10.00	4.82	4.62	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	73.14	73.14	24.65	300.32	252.38
Price-to-Operating Cash Flow Ratio	26.86	26.86	15.61	99.57	49.85
Price-to-Earnings Growth (PEG) Ratio	1.29	1.29	-0.13	1.84	0.09
Price-to-Fair Value	10.00	10.00	4.82	4.62	2.12
Enterprise Value Multiple	35.48	35.48	18.84	75.31	197.78
Enterprise Value	214.41B	214.41B	102.54B	85.93B	49.11B
EV to EBITDA	35.48	35.48	18.84	75.31	197.78
EV to Sales	15.13	15.13	9.09	16.92	16.68
EV to Free Cash Flow	84.68	84.68	33.95	416.57	413.25
EV to Operating Cash Flow	31.10	31.10	21.50	138.11	81.63
Tangible Book Value Per Share	86.53	86.53	72.54	64.26	67.82
Shareholders’ Equity Per Share	90.12	90.12	75.33	65.46	69.07
Tax and Other Ratios
Effective Tax Rate	-0.03	-0.03	0.32	0.49	0.45
Revenue Per Share	68.99	68.99	55.04	24.78	14.36
Net Income Per Share	13.54	13.54	8.94	-3.98	-6.78
Tax Burden	1.03	1.03	0.67	0.56	0.57
Interest Burden	0.58	0.58	0.64	33.00	2.50
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.48	2.48	1.75	-0.41	-0.24

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