Chalet Hotels quarterly results and financials

Chalet Hotels (CHALET)₹811.85−0.78%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Chalet Hotels reported sales of ₹514 Cr, down 42.8% from Jun 2025, and net profit of ₹86.13 Cr, down 57.6% year on year. For the year to Mar 2026, sales were ₹2,780 Cr and net profit ₹645 Cr.

Sales (Jun 2026): ₹514 Cr
Net profit (Jun 2026): ₹86.13 Cr
Sales (FY Mar 2026): ₹2,780 Cr
Net profit (FY Mar 2026): ₹645 Cr
EPS (Jun 2026): ₹3.94
Borrowings (Mar 2026): ₹2,366 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Chalet Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Chalet Hotels 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	316	375	419	362	378	460	524	898	738	584	560	514
Expenses	189	208	235	221	228	253	281	538	436	317	292	278
Operating Profit	126	166	183	140	150	204	240	356	298	264	265	233
OPM %	40.1%	44.0%	44.1%	39.1%	40.1%	45.0%	46.0%	40.1%	41.1%	46.1%	48.0%	46.1%
Other Income	4.01	6.02	6.02	8.03	6.03	7.02	15.05	14.07	9.04	7.02	13.06	−1.01
Interest	49.95	47.92	52.95	31.95	33.95	44.96	47.94	48.93	44.92	45.98	40.99	38.99
Depreciation	35.07	35.07	37.09	39.10	42.10	48.10	50.14	54.10	57.13	58.16	60.17	61.18
Profit before tax	44.13	89.30	99.20	78.27	79.19	118	160	270	206	167	179	133
Tax %	18.0%	20.0%	17.1%	22.0%	274.0%	18.1%	22.0%	24.0%	24.1%	26.1%	8.0%	35.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	−6.02
Net Profit	36.02	71.10	82.16	61.06	−139	97.16	124	203	155	124	163	86.13
EPS (Rs)	1.78	3.45	4.02	2.79	−6.37	4.43	5.69	9.32	7.11	5.68	7.47	3.94

Chalet Hotels profit and loss

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

Chalet Hotels 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	584	740	799	991	984	287	510	1,131	1,422	1,724	2,780	2,395
Expenses	446	624	551	669	645	279	409	677	834	983	1,583	1,324
Operating Profit	136	113	245	318	336	6.98	97.76	452	583	734	1,184	1,061
OPM %	23.0%	15.0%	31.0%	32.0%	34.0%	2.5%	19.0%	40.1%	41.1%	43.0%	43.0%	44.3%
Other Income	13.05	312	−66.21	44.15	24.08	14.05	11.04	92.33	20.07	36.11	42.18	28.11
Interest	216	218	212	266	146	152	144	154	197	159	180	171
Depreciation	99.17	127	112	115	113	117	118	117	138	180	231	237
Profit before tax	−166	79.17	−145	−18.04	101	−249	−153	274	270	436	822	685
Tax %	−32.0%	−60.9%	−35.9%	−58.0%	1.0%	−43.9%	−47.0%	33.1%	−3.0%	67.0%	21.1%	—
Exceptional items	−3.01	124	−110	−4.01	−2.01	−4.02	−4.02	26.10	1.01	1.01	−1.01	−7.03
Net Profit	−112	127	−93.10	−8.01	100	−139	−81.11	183	279	142	645	529
EPS (Rs)	−7.42	8.41	−5.45	−0.38	5.03	−6.80	−3.99	8.97	13.57	6.55	29.56	24.20
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	7.0%	—

Chalet Hotels balance sheet

₹ crore, at each year end.

Chalet Hotels 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	152	152	152	171	205	204	204	205	204	204	217	219
Reserves	480	365	315	324	1,218	1,350	1,210	1,137	1,335	1,647	2,829	3,479
Borrowings	2,071	2,349	2,634	2,723	1,545	1,900	2,055	2,594	2,849	3,005	2,602	2,366
Other Liabilities	535	485	447	430	559	576	542	524	559	918	1,420	1,237
Total Liabilities	3,239	3,350	3,547	3,648	3,527	4,029	4,011	4,460	4,948	5,774	7,069	7,300
Fixed Assets	2,289	2,382	2,832	2,813	2,746	3,010	3,069	3,404	3,841	4,396	5,197	5,678
CWIP	49.17	32.09	21.08	22.06	34.12	88.35	36.09	32.13	98.38	37.12	184	132
Investments	12.97	46.87	0.00	3.99	4.98	4.99	3.99	5.98	6.98	9.98	108	28.92
Other Assets	888	890	694	809	740	927	903	1,017	1,003	1,330	1,580	1,459
Inventories	323	327	320	313	396	438	436	437	440	572	661	269
Trade receivables	10.02	18.01	30.06	55.06	48.03	42.02	31.06	44.04	59.11	55.06	78.15	69.08
Cash & equivalents	32.05	35.06	33.08	32.08	83.16	128	46.06	100	122	132	186	309
Total Assets	3,239	3,350	3,547	3,648	3,527	4,029	4,011	4,460	4,948	5,774	7,069	7,300

Chalet Hotels cash flow

₹ crore, for each year.

Chalet Hotels Cash flow
	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	79.01	201	249	366	252	60.01	61.97	477	688	949	1,066
Cash from investing activity	−172	330	−118	147	−392	−50.12	−397	−592	−621	−1,359	−577
Cash from financing activity	52.95	−463	−157	−523	133	−33.97	410	126	−108	496	−466
Net cash flow	−39.86	66.76	−25.93	−9.97	−5.98	−23.94	76.75	11.97	−37.86	90.67	24.91
Capex	179	115	61.93	36.96	95.85	47.92	41.92	175	435	968	337
Free cash flow	−98.15	87.08	188	331	163	13.01	23.03	305	262	−14.02	731
CFO / OP %	62.0%	184.0%	107.0%	117.0%	83.0%	191.0%	59.0%	105.0%	127.0%	141.0%	102.0%

Chalet Hotels ratios

Working-capital days and returns, by year.

Chalet Hotels 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	8	11	15	25	18	16	39	31	19	14	17	9
Inventory days	—	—	—	2,283	1,305	1,871	6,659	3,030	1,605	1,973	2,064	174
Days payable	—	—	—	629	401	455	1,267	602	549	716	535	106
Cash conversion cycle	9	12	16	1,680	922	1,433	5,432	2,461	1,076	1,272	1,546	77
Working capital days	−55	44	−138	−113	−77	−58	−270	−184	−152	−292	−275	−91
ROCE %	1.0%	2.0%	6.0%	6.0%	8.0%	8.0%	−3.0%	0.0%	9.0%	10.1%	11.1%	17.1%

Chalet Hotels: frequently asked questions

What are the latest quarterly results of Chalet Hotels?

For the Jun 2026 quarter, Chalet Hotels reported sales of ₹514 Cr, down 42.8% year on year and net profit of ₹86.13 Cr, down 57.6% year on year. The operating margin was 46.1%.

What is the annual revenue of Chalet Hotels?

Chalet Hotels' sales for the year to Mar 2026 were ₹2,780 Cr; over the last twelve months they were ₹2,395 Cr.

What is the net profit of Chalet Hotels?

Net profit for the year to Mar 2026 was ₹645 Cr, and ₹529 Cr over the last twelve months. Earnings per share over the same trailing period were ₹24.20.

How much debt does Chalet Hotels have?

Chalet Hotels reported borrowings of ₹2,366 Cr at Mar 2026, against cash and equivalents of ₹309 Cr.

What is the free cash flow of Chalet Hotels?

Cash from operations was ₹1,066 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹731 Cr.

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