CHL quarterly results and financials

CHL (BSE 532992)₹28.00+0.29%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), CHL reported sales of ₹34.98 Cr, up 13.0% from Jun 2025, and net profit of ₹9.98 Cr. For the year to Mar 2026, sales were ₹150 Cr and net profit ₹0 Cr.

Sales (Jun 2026): ₹34.98 Cr
Net profit (Jun 2026): ₹9.98 Cr
Sales (FY Mar 2026): ₹150 Cr
Net profit (FY Mar 2026): ₹0 Cr
EPS (Jun 2026): ₹1.86
Borrowings (Mar 2026): ₹262 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

CHL quarterly results

₹ crore unless stated; each column is a quarter.

CHL Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	27.98	34.98	31.97	28.98	33.99	38.96	34.96	30.95	31.95	40.96	34.99	34.98
Expenses	23.06	24.05	24.06	24.05	27.07	28.07	29.07	27.06	40.08	29.06	28.06	29.04
Operating Profit	5.01	11.03	8.02	5.02	7.03	12.04	6.02	5.02	−8.02	12.03	7.02	6.02
OPM %	18.0%	32.0%	24.0%	18.0%	20.0%	30.0%	18.0%	15.0%	−27.0%	30.0%	21.0%	16.0%
Other Income	3.01	3.01	21.03	3.01	3.01	3.01	4.01	5.01	4.01	3.01	14.01	15.02
Interest	7.03	6.02	6.02	6.02	6.02	6.02	5.02	5.02	5.02	5.02	5.02	5.02
Depreciation	5.01	5.02	4.01	4.01	5.01	5.02	3.01	3.01	4.01	4.01	5.01	4.01
Profit before tax	−4.99	2.99	17.99	−1.99	0.00	5.01	2.01	0.99	−12.99	6.99	12.01	10.99
Tax %	21.0%	90.0%	13.0%	66.0%	528.0%	73.0%	171.0%	187.0%	−10.0%	43.0%	28.0%	10.0%
Net Profit	−5.99	0.00	15.99	−2.99	−1.99	0.99	−0.99	−0.99	−11.99	3.99	8.99	9.98
EPS (Rs)	−1.05	0.06	2.95	−0.62	−0.42	0.23	−0.23	−0.16	−2.21	0.72	1.63	1.86

CHL profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CHL Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	73.99	83.92	85.85	91.90	85.86	22.96	61.95	122	135	148	150	143
Expenses	68.17	71.17	70.14	72.19	76.18	27.07	50.06	87.19	94.25	107	122	126
Operating Profit	6.02	13.03	17.05	20.05	10.03	−3.01	12.04	35.13	41.10	42.15	28.10	17.05
OPM %	8.0%	16.0%	19.0%	22.0%	12.0%	−14.0%	20.0%	28.0%	31.0%	28.0%	18.0%	11.9%
Other Income	2.01	1.01	1.01	3.01	1.01	1.01	2.01	1.01	19.03	3.01	15.01	36.05
Interest	16.05	17.07	15.05	20.06	18.07	12.04	13.04	21.07	26.08	24.09	20.08	20.08
Depreciation	14.03	18.06	18.04	18.04	19.05	16.05	15.04	17.05	17.03	13.03	15.03	17.04
Profit before tax	−21.98	−19.99	−16.01	−14.01	−25.98	−30.98	−13.99	−1.99	16.99	8.01	7.01	17.00
Tax %	6.0%	18.0%	32.0%	22.0%	7.0%	−2.0%	3.0%	204.0%	44.0%	122.0%	94.0%	—
Exceptional items	−0.32	0.00	−0.02	2.13	0.00	−0.05	0.07	0.00	0.00	0.23	−0.01	—
Net Profit	−23.99	−23.96	−20.97	−17.99	−27.95	−30.98	−14.99	−6.99	9.99	−1.99	0.00	10.97
EPS (Rs)	−4.30	−4.33	−3.79	−3.21	−2.85	−3.87	−1.51	0.56	2.57	1.61	1.22	2.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CHL balance sheet

₹ crore, at each year end.

CHL Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.99	10.99	10.98	11.01	10.99	10.99	10.99	10.99	10.99	10.99	10.98	10.99
Reserves	79.18	58.14	33.09	16.05	−2.01	−30.07	−60.21	−99.23	−133	−126	−132	367
Borrowings	260	275	243	242	237	218	225	255	270	251	242	262
Other Liabilities	70.66	75.00	97.87	106	118	141	140	142	184	205	234	274
Total Liabilities	421	419	385	375	365	340	316	307	333	340	355	916
Fixed Assets	54.09	342	330	336	320	303	286	281	278	273	269	827
CWIP	297	0.00	0.00	0.00	1.01	0.00	0.00	1.01	0.00	1.01	1.01	0.00
Investments	2.99	2.99	0.99	0.99	0.99	0.00	0.00	0.00	0.99	0.99	1.99	0.99
Other Assets	67.75	74.73	54.81	38.86	43.83	35.88	28.91	24.92	53.81	64.75	83.71	87.71
Inventories	11.63	8.59	7.97	7.34	7.79	8.14	6.68	7.00	9.55	9.85	7.98	11.51
Trade receivables	4.53	5.32	5.19	6.11	5.94	4.51	2.15	2.73	5.96	5.69	4.18	4.36
Cash & equivalents	26.01	8.80	6.79	6.96	9.56	4.62	1.90	7.67	31.23	23.08	39.30	40.74
Total Assets	421	419	385	375	365	340	316	307	333	340	355	916

CHL cash flow

₹ crore, for each year.

CHL Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	−6.02	−13.04	46.16	46.11	34.12	23.06	11.03	18.06	52.19	52.18	53.13	43.10
Cash from investing activity	−74.88	−3.99	−4.99	−4.99	−3.99	−0.99	0.00	−0.99	−1.99	−25.95	−2.99	−544
Cash from financing activity	75.05	0.00	−42.98	−43.01	−27.99	−26.98	−14.01	−11.01	−26.01	−33.01	−33.98	504
Net cash flow	−5.99	−16.97	−1.99	−1.99	2.99	−4.99	−2.99	5.99	23.95	−7.99	15.98	0.99
Capex	68.19	5.01	6.02	6.02	5.02	1.01	1.01	2.01	3.01	10.04	7.02	561
Free cash flow	−73.86	−17.99	39.94	39.92	29.94	21.98	10.98	15.98	48.97	41.94	46.93	−515
CFO / OP %	−130.0%	−285.0%	361.0%	284.0%	172.0%	231.0%	−354.0%	148.0%	149.0%	125.0%	128.0%	156.0%

CHL ratios

Working-capital days and returns, by year.

CHL Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	26	22	26	23	19	34	16	18	15	10	11
Inventory days	563	256	382	382	385	406	1,126	496	340	290	227	316
Days payable	454	309	444	452	262	255	592	343	206	189	170	153
Cash conversion cycle	136	−27	−41	−46	146	169	567	168	151	115	67	172
Working capital days	−162	61	−30	−108	−160	−231	−1,066	−391	−288	−314	−335	−422
ROCE %	1.0%	−1.0%	−1.0%	0.0%	1.0%	−3.0%	−8.0%	−1.0%	9.0%	23.0%	19.0%	6.0%

CHL: frequently asked questions

What are the latest quarterly results of CHL?

For the Jun 2026 quarter, CHL reported sales of ₹34.98 Cr, up 13.0% year on year and net profit of ₹9.98 Cr. The operating margin was 16.0%.

What is the annual revenue of CHL?

CHL's sales for the year to Mar 2026 were ₹150 Cr; over the last twelve months they were ₹143 Cr.

What is the net profit of CHL?

Net profit for the year to Mar 2026 was ₹0 Cr, and ₹10.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.00.

How much debt does CHL have?

CHL reported borrowings of ₹262 Cr at Mar 2026, against cash and equivalents of ₹40.74 Cr.

What is the free cash flow of CHL?

Cash from operations was ₹43.10 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹515 Cr.

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