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Chalet Hotels Ltd. (IN:CHALET)
:CHALET
India Market
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 Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:CHALET's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.70 0.70 0.53 0.46 0.65
Quick Ratio
 0.49 0.49 0.24 0.18 0.27
Cash Ratio
 0.24 0.24 0.08 0.04 0.04
Solvency Ratio
 0.24 0.24 0.08 0.11 0.09
Operating Cash Flow Ratio
 0.33 0.71 0.43 0.36 0.44
Short-Term Operating Cash Flow Coverage
 0.96 2.04 0.95 0.63 0.81
Net Current Asset Value
₹ -27.08B₹ -27.08B₹ -28.53B₹ -30.17B₹ -27.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.37 0.52 0.58
Debt-to-Equity Ratio
 0.64 0.64 0.85 1.62 1.85
Debt-to-Capital Ratio
 0.39 0.39 0.46 0.62 0.65
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.34 0.50 0.59
Financial Leverage Ratio
 1.98 1.98 2.32 3.11 3.21
Debt Service Coverage Ratio
 1.66 1.62 0.41 0.46 0.49
Interest Coverage Ratio
 5.31 5.31 3.55 4.85 4.80
Debt to Market Cap
 0.13 0.15 0.14 0.16 0.38
Interest Debt Per Share
 116.45 116.52 126.37 155.85 146.69
Net Debt to EBITDA
 1.69 1.73 3.13 4.99 6.19
Profitability Margins
Gross Profit Margin
61.62%55.87%67.86%70.94%69.02%
EBIT Margin
35.61%34.57%34.54%32.05%30.38%
EBITDA Margin
43.91%42.87%44.95%41.31%40.07%
Operating Profit Margin
34.57%34.57%32.91%67.23%65.53%
Pretax Profit Margin
29.56%29.56%25.28%18.99%24.10%
Net Profit Margin
23.29%23.29%8.30%19.61%16.19%
Continuous Operations Profit Margin
23.29%23.29%8.30%19.61%16.19%
Net Income Per EBT
78.80%78.80%32.83%103.27%67.20%
EBT Per EBIT
85.50%85.50%76.83%28.25%36.77%
Return on Assets (ROA)
8.83%8.83%2.02%4.84%3.70%
Return on Equity (ROE)
19.54%17.45%4.68%15.03%11.87%
Return on Capital Employed (ROCE)
15.90%15.90%11.63%24.85%19.15%
Return on Invested Capital (ROIC)
11.66%11.66%3.16%19.31%11.16%
Return on Tangible Assets
8.93%8.93%2.04%4.90%3.74%
Earnings Yield
3.68%4.20%0.77%1.50%2.46%
Efficiency Ratios
Receivables Turnover
 40.30 40.30 21.97 11.07 9.09
Payables Turnover
 6.45 7.41 3.22 1.98 1.50
Inventory Turnover
 3.95 4.54 0.87 0.76 0.85
Fixed Asset Turnover
 0.80 0.80 0.52 0.56 0.50
Asset Turnover
 0.38 0.38 0.24 0.25 0.23
Working Capital Turnover Ratio
 -6.16 -3.89 -1.66 -2.02 -3.96
Cash Conversion Cycle
 44.92 40.25 321.45 328.54 226.67
Days of Sales Outstanding
 9.06 9.06 16.62 32.98 40.16
Days of Inventory Outstanding
 92.47 80.43 418.09 479.96 429.71
Days of Payables Outstanding
 56.61 49.24 113.25 184.40 243.19
Operating Cycle
 101.53 89.49 434.70 512.94 469.87
Cash Flow Ratios
Operating Cash Flow Per Share
 19.56 41.74 43.46 33.56 23.26
Free Cash Flow Per Share
 9.40 26.27 -0.86 12.32 14.73
CapEx Per Share
 10.16 15.47 44.32 21.23 8.53
Free Cash Flow to Operating Cash Flow
 0.48 0.63 -0.02 0.37 0.63
Dividend Paid and CapEx Coverage Ratio
 1.93 2.53 0.98 1.58 2.73
Capital Expenditure Coverage Ratio
 1.93 2.70 0.98 1.58 2.73
Operating Cash Flow Coverage Ratio
 0.18 0.39 0.36 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.15 0.33 0.55 0.49 0.42
Free Cash Flow Yield
1.17%3.74%-0.10%1.37%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.14 23.81 129.87 66.57 40.61
Price-to-Sales (P/S) Ratio
 6.33 5.54 10.78 13.06 6.58
Price-to-Book (P/B) Ratio
 4.73 4.15 6.08 10.00 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 85.20 26.74 -988.25 73.14 24.65
Price-to-Operating Cash Flow Ratio
 40.91 16.83 19.48 26.86 15.61
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.07 -2.51 1.29 -0.12
Price-to-Fair Value
 4.73 4.15 6.08 10.00 4.82
Enterprise Value Multiple
 16.10 14.67 27.11 36.60 22.60
Enterprise Value
 195.81B 174.17B 209.33B 214.41B 102.54B
EV to EBITDA
 16.10 14.67 27.11 36.60 22.60
EV to Sales
 7.07 6.29 12.19 15.12 9.06
EV to Free Cash Flow
 95.21 30.32 -1.12K 84.68 33.95
EV to Operating Cash Flow
 45.75 19.08 22.03 31.10 21.50
Tangible Book Value Per Share
 165.07 165.18 135.38 86.53 72.54
Shareholders’ Equity Per Share
 168.98 169.10 139.32 90.12 75.33
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.67 -0.03 0.33
Revenue Per Share
 126.57 126.66 78.56 69.04 55.22
Net Income Per Share
 29.48 29.50 6.52 13.54 8.94
Tax Burden
 0.79 0.79 0.33 1.03 0.67
Interest Burden
 0.83 0.86 0.73 0.59 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.21 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.55 1.41 6.67 2.48 1.75
Currency in INR