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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	0.53	0.46	0.64	0.75	0.75
Quick Ratio	0.24	0.18	0.27	0.29	0.29
Cash Ratio	0.08	0.04	0.04	0.03	0.03
Solvency Ratio	0.08	0.11	0.09	0.01	0.01
Operating Cash Flow Ratio	0.00	0.36	0.43	0.07	0.07
Short-Term Operating Cash Flow Coverage	0.00	0.63	0.81	0.16	0.16
Net Current Asset Value	₹ -28.53B	₹ -30.17B	₹ -27.04B	₹ -24.60B	₹ -24.60B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.52	0.58	0.55	0.55
Debt-to-Equity Ratio	0.85	1.62	1.85	1.81	1.81
Debt-to-Capital Ratio	0.46	0.62	0.65	0.64	0.64
Long-Term Debt-to-Capital Ratio	0.34	0.50	0.59	0.62	0.62
Financial Leverage Ratio	2.32	3.11	3.21	3.31	3.31
Debt Service Coverage Ratio	0.41	0.47	0.62	0.35	0.35
Interest Coverage Ratio	6.78	2.31	2.23	-0.09	-0.09
Debt to Market Cap	0.13	0.16	0.38	0.41	0.41
Interest Debt Per Share	124.29	155.85	146.69	125.18	125.18
Net Debt to EBITDA	3.25	4.84	5.16	21.02	21.02
Profitability Margins
Gross Profit Margin	67.87%	66.83%	73.52%	58.00%	58.00%
EBIT Margin	33.38%	32.88%	37.81%	-0.88%	-0.88%
EBITDA Margin	43.56%	42.64%	48.22%	22.47%	22.47%
Operating Profit Margin	44.02%	32.07%	30.48%	-2.44%	-2.44%
Pretax Profit Margin	25.44%	19.01%	24.18%	-28.93%	-28.93%
Net Profit Margin	8.35%	19.63%	16.25%	-16.05%	-16.05%
Continuous Operations Profit Margin	8.35%	19.63%	16.24%	-14.76%	-14.76%
Net Income Per EBT	32.83%	103.27%	67.20%	55.50%	55.50%
EBT Per EBIT	57.79%	59.25%	79.33%	1185.61%	1185.61%
Return on Assets (ROA)	2.02%	4.84%	3.70%	-1.84%	-1.84%
Return on Equity (ROE)	5.42%	15.03%	11.87%	-6.08%	-6.08%
Return on Capital Employed (ROCE)	15.46%	11.85%	8.92%	-0.35%	-0.35%
Return on Invested Capital (ROIC)	4.20%	9.51%	5.27%	-0.16%	-0.16%
Return on Tangible Assets	2.04%	4.90%	3.74%	-1.85%	-1.85%
Earnings Yield	0.73%	1.50%	2.46%	-1.32%	-1.32%
Efficiency Ratios
Receivables Turnover	21.83	11.06	9.06	5.04	5.04
Payables Turnover	3.20	2.27	1.99	11.48	11.48
Inventory Turnover	0.87	0.87	0.72	0.54	0.54
Fixed Asset Turnover	0.52	0.56	0.50	0.25	0.25
Asset Turnover	0.24	0.25	0.23	0.11	0.11
Working Capital Turnover Ratio	-3.29	-1.99	-3.69	-2.39	-2.39
Cash Conversion Cycle	323.65	293.07	361.25	714.03	714.03
Days of Sales Outstanding	16.72	33.01	40.29	72.39	72.39
Days of Inventory Outstanding	420.96	420.89	504.43	673.43	673.43
Days of Payables Outstanding	114.03	160.82	183.47	31.79	31.79
Operating Cycle	437.68	453.90	544.72	745.81	745.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	33.56	23.26	3.04	3.04
Free Cash Flow Per Share	0.00	12.32	14.73	1.01	1.01
CapEx Per Share	0.00	21.23	8.53	2.03	2.03
Free Cash Flow to Operating Cash Flow	0.00	0.37	0.63	0.33	0.33
Dividend Paid and CapEx Coverage Ratio	0.00	1.58	2.73	1.50	1.50
Capital Expenditure Coverage Ratio	0.00	1.58	2.73	1.50	1.50
Operating Cash Flow Coverage Ratio	0.00	0.23	0.17	0.03	0.03
Operating Cash Flow to Sales Ratio	0.00	0.49	0.42	0.12	0.12
Free Cash Flow Yield	0.00%	1.37%	4.06%	0.33%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	137.69	66.57	40.61	-75.99	-75.99
Price-to-Sales (P/S) Ratio	11.50	13.07	6.60	12.20	12.20
Price-to-Book (P/B) Ratio	6.44	10.00	4.82	4.62	4.62
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	73.14	24.65	300.32	300.32
Price-to-Operating Cash Flow Ratio	0.00	26.86	15.61	99.57	99.57
Price-to-Earnings Growth (PEG) Ratio	4.02	1.29	-0.13	1.84	1.84
Price-to-Fair Value	6.44	10.00	4.82	4.62	4.62
Enterprise Value Multiple	29.66	35.48	18.84	75.31	75.31
Enterprise Value	220.54B	214.41B	102.54B	85.93B	85.93B
EV to EBITDA	29.66	35.48	18.84	75.31	75.31
EV to Sales	12.92	15.13	9.09	16.92	16.92
EV to Free Cash Flow	0.00	84.68	33.95	416.57	416.57
EV to Operating Cash Flow	0.00	31.10	21.50	138.11	138.11
Tangible Book Value Per Share	135.52	86.53	72.54	64.26	64.26
Shareholders’ Equity Per Share	139.47	90.12	75.33	65.46	65.46
Tax and Other Ratios
Effective Tax Rate	0.67	-0.03	0.32	0.49	0.49
Revenue Per Share	78.15	68.99	55.04	24.78	24.78
Net Income Per Share	6.53	13.54	8.94	-3.98	-3.98
Tax Burden	0.33	1.03	0.67	0.56	0.56
Interest Burden	0.76	0.58	0.64	33.00	33.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	2.48	1.75	-0.41	-0.41

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