| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 | 512 | |
Growth YoY Revenue Growth YoY% | 26.9 | 29.0 | 23.8 | 16.2 | 19.9 | 22.5 | 24.8 | 147.8 | 95.0 | 27.1 | 6.9 | -42.7 |
| 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 | 317 | 292 | 278 | |
| 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 | 265 | 266 | 234 | |
OPM OPM% | 40.0 | 44.4 | 43.7 | 38.9 | 39.6 | 44.7 | 46.3 | 39.9 | 40.7 | 45.6 | 47.6 | 45.7 |
| 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 | 7 | 13 | -1 | |
Interest Expense Interest ExpenseCr | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 | 46 | 41 | 39 |
Depreciation DepreciationCr | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 | 58 | 60 | 61 |
PBT PBTCr | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 | 167 | 178 | 133 |
| 8 | 18 | 17 | 17 | 218 | 22 | 35 | 65 | 50 | 43 | 15 | 46 | |
| 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 | 155 | 124 | 163 | 86 | |
Growth YoY PAT Growth YoY% | 131.4 | -31.0 | 125.1 | -31.6 | -480.1 | 36.6 | 50.2 | 234.9 | 211.8 | 28.5 | 31.6 | -57.6 |
NPM NPM% | 11.6 | 18.9 | 19.7 | 16.8 | -36.7 | 21.1 | 23.7 | 22.7 | 21.1 | 21.3 | 29.2 | 16.8 |
| 1.8 | 3.4 | 4.0 | 2.8 | -6.3 | 4.4 | 5.7 | 9.3 | 7.1 | 5.7 | 7.5 | 3.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 315 | 374 | 418 | 361 | 377 | 458 | 522 | 895 | 735 | 582 | 558 | 512 | |
Growth YoY Revenue Growth YoY% | 26.9 | 29.0 | 23.8 | 16.2 | 19.9 | 22.5 | 24.8 | 147.8 | 95.0 | 27.1 | 6.9 | -42.7 |
| 189 | 208 | 235 | 221 | 228 | 253 | 281 | 537 | 436 | 317 | 292 | 278 | |
| 126 | 166 | 183 | 140 | 150 | 205 | 241 | 357 | 299 | 265 | 266 | 234 | |
OPM OPM% | 40.0 | 44.4 | 43.7 | 38.9 | 39.6 | 44.7 | 46.3 | 39.9 | 40.7 | 45.6 | 47.6 | 45.7 |
| 4 | 6 | 6 | 8 | 6 | 7 | 15 | 14 | 9 | 7 | 13 | -1 | |
Interest Expense Interest ExpenseCr | 50 | 48 | 53 | 32 | 34 | 45 | 48 | 49 | 45 | 46 | 41 | 39 |
Depreciation DepreciationCr | 35 | 35 | 37 | 39 | 42 | 48 | 50 | 54 | 57 | 58 | 60 | 61 |
PBT PBTCr | 44 | 89 | 99 | 78 | 79 | 118 | 159 | 269 | 205 | 167 | 178 | 133 |
| 8 | 18 | 17 | 17 | 218 | 22 | 35 | 65 | 50 | 43 | 15 | 46 | |
| 36 | 71 | 82 | 61 | -139 | 97 | 124 | 203 | 155 | 124 | 163 | 86 | |
Growth YoY PAT Growth YoY% | 131.4 | -31.0 | 125.1 | -31.6 | -480.1 | 36.6 | 50.2 | 234.9 | 211.8 | 28.5 | 31.6 | -57.6 |
NPM NPM% | 11.6 | 18.9 | 19.7 | 16.8 | -36.7 | 21.1 | 23.7 | 22.7 | 21.1 | 21.3 | 29.2 | 16.8 |
| 1.8 | 3.4 | 4.0 | 2.8 | -6.3 | 4.4 | 5.7 | 9.3 | 7.1 | 5.7 | 7.5 | 3.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 582 | 712 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 | 2,770 | 2,387 |
Growth Revenue Growth% | 31.9 | 22.2 | 11.8 | 24.1 | -0.6 | -70.9 | 77.8 | 122.2 | 25.6 | 21.2 | 61.2 | 6.0 |
| 442 | 491 | 551 | 668 | 638 | 279 | 409 | 676 | 833 | 982 | 1,582 | 1,323 | |
| 141 | 221 | 245 | 319 | 343 | 7 | 98 | 453 | 585 | 736 | 1,187 | 1,064 | |
OPM OPM% | 24.2 | 31.1 | 30.8 | 32.3 | 35.0 | 2.5 | 19.4 | 40.1 | 41.3 | 42.8 | 42.9 | 44.6 |
| 8 | 187 | -66 | 44 | 24 | 18 | 17 | 92 | 20 | 36 | 42 | 27 | |
Interest Expense Interest ExpenseCr | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 | 180 | 171 |
Depreciation DepreciationCr | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 | 230 | 237 |
PBT PBTCr | -166 | 63 | -145 | -18 | 107 | -245 | -147 | 273 | 269 | 434 | 819 | 683 |
| -54 | -76 | -52 | -11 | 1 | -109 | -72 | 90 | -9 | 292 | 174 | 155 | |
PAT PATCr | -112 | 139 | -93 | -8 | 106 | -135 | -75 | 183 | 278 | 142 | 645 | 528 |
Growth PAT Growth% | 11.0 | 223.7 | -166.8 | 91.8 | 1,488.6 | -227.9 | 44.7 | 344.6 | 51.8 | -48.8 | 352.7 | 85.3 |
NPM NPM% | -19.3 | 19.5 | -11.7 | -0.8 | 10.8 | -47.4 | -14.8 | 16.2 | 19.6 | 8.3 | 23.3 | 22.1 |
| 8.7 | -5.9 | -0.4 | 5.0 | -6.8 | -4.0 | 8.9 | 13.5 | 6.5 | 29.5 | 24.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 582 | 712 | 796 | 987 | 981 | 286 | 508 | 1,128 | 1,417 | 1,718 | 2,770 | 2,387 |
Growth Revenue Growth% | 31.9 | 22.2 | 11.8 | 24.1 | -0.6 | -70.9 | 77.8 | 122.2 | 25.6 | 21.2 | 61.2 | 6.0 |
| 442 | 491 | 551 | 668 | 638 | 279 | 409 | 676 | 833 | 982 | 1,582 | 1,323 | |
| 141 | 221 | 245 | 319 | 343 | 7 | 98 | 453 | 585 | 736 | 1,187 | 1,064 | |
OPM OPM% | 24.2 | 31.1 | 30.8 | 32.3 | 35.0 | 2.5 | 19.4 | 40.1 | 41.3 | 42.8 | 42.9 | 44.6 |
| 8 | 187 | -66 | 44 | 24 | 18 | 17 | 92 | 20 | 36 | 42 | 27 | |
Interest Expense Interest ExpenseCr | 216 | 218 | 212 | 266 | 146 | 152 | 144 | 154 | 197 | 159 | 180 | 171 |
Depreciation DepreciationCr | 99 | 127 | 112 | 115 | 113 | 117 | 118 | 117 | 138 | 179 | 230 | 237 |
PBT PBTCr | -166 | 63 | -145 | -18 | 107 | -245 | -147 | 273 | 269 | 434 | 819 | 683 |
| -54 | -76 | -52 | -11 | 1 | -109 | -72 | 90 | -9 | 292 | 174 | 155 | |
PAT PATCr | -112 | 139 | -93 | -8 | 106 | -135 | -75 | 183 | 278 | 142 | 645 | 528 |
Growth PAT Growth% | 11.0 | 223.7 | -166.8 | 91.8 | 1,488.6 | -227.9 | 44.7 | 344.6 | 51.8 | -48.8 | 352.7 | 85.3 |
NPM NPM% | -19.3 | 19.5 | -11.7 | -0.8 | 10.8 | -47.4 | -14.8 | 16.2 | 19.6 | 8.3 | 23.3 | 22.1 |
| 8.7 | -5.9 | -0.4 | 5.0 | -6.8 | -4.0 | 8.9 | 13.5 | 6.5 | 29.5 | 24.1 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
Reserves ReservesCr | 436 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 | 2,828 | 3,479 |
| 856 | 920 | 725 | 731 | 765 | 841 | 1,078 | 1,913 | 2,204 | 1,287 | |
| 2,141 | 2,301 | 1,409 | 1,727 | 1,808 | 2,241 | 2,312 | 1,986 | 1,814 | 2,325 | |
| 3,585 | 3,716 | 3,560 | 4,013 | 3,989 | 4,423 | 4,931 | 5,750 | 7,063 | 7,309 | |
| 619 | 706 | 599 | 658 | 555 | 642 | 704 | 882 | 1,165 | 903 | |
| 2,966 | 3,010 | 2,960 | 3,355 | 3,434 | 3,781 | 4,226 | 4,867 | 5,898 | 6,406 | |
| 3,585 | 3,716 | 3,560 | 4,013 | 3,989 | 4,423 | 4,931 | 5,750 | 7,063 | 7,309 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 152 | 171 | 205 | 205 | 205 | 205 | 205 | 205 | 218 | 219 |
Reserves ReservesCr | 436 | 324 | 1,218 | 1,350 | 1,211 | 1,136 | 1,337 | 1,646 | 2,828 | 3,479 |
| 856 | 920 | 725 | 731 | 765 | 841 | 1,078 | 1,913 | 2,204 | 1,287 | |
| 2,141 | 2,301 | 1,409 | 1,727 | 1,808 | 2,241 | 2,312 | 1,986 | 1,814 | 2,325 | |
| 3,585 | 3,716 | 3,560 | 4,013 | 3,989 | 4,423 | 4,931 | 5,750 | 7,063 | 7,309 | |
| 619 | 706 | 599 | 658 | 555 | 642 | 704 | 882 | 1,165 | 903 | |
| 2,966 | 3,010 | 2,960 | 3,355 | 3,434 | 3,781 | 4,226 | 4,867 | 5,898 | 6,406 | |
| 3,585 | 3,716 | 3,560 | 4,013 | 3,989 | 4,423 | 4,931 | 5,750 | 7,063 | 7,309 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 249 | 366 | 252 | 60 | 62 | 477 | 689 | 950 | 1,067 | |
| 325 | -129 | 147 | -394 | -50 | -396 | -592 | -635 | -1,385 | -575 | |
| -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | 496 | -467 | |
Net Cash Flow Net Cash FlowCr | 63 | -37 | -10 | -9 | -24 | 77 | 11 | -53 | 61 | 25 |
Free Cash Flow Free Cash FlowCr | 87 | 188 | 330 | 163 | 13 | 23 | 305 | 262 | -14 | 729 |
CFO To PAT CFO To PAT% | 144.7 | -268.0 | -4,792.5 | 238.4 | -44.4 | -83.0 | 260.2 | 247.8 | 667.0 | 165.4 |
CFO To EBITDA CFO To EBITDA% | 91.0 | 101.7 | 114.5 | 73.6 | 852.3 | 63.2 | 105.3 | 117.9 | 129.2 | 89.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 249 | 366 | 252 | 60 | 62 | 477 | 689 | 950 | 1,067 | |
| 325 | -129 | 147 | -394 | -50 | -396 | -592 | -635 | -1,385 | -575 | |
| -463 | -157 | -523 | 133 | -34 | 411 | 126 | -108 | 496 | -467 | |
Net Cash Flow Net Cash FlowCr | 63 | -37 | -10 | -9 | -24 | 77 | 11 | -53 | 61 | 25 |
Free Cash Flow Free Cash FlowCr | 87 | 188 | 330 | 163 | 13 | 23 | 305 | 262 | -14 | 729 |
CFO To PAT CFO To PAT% | 144.7 | -268.0 | -4,792.5 | 238.4 | -44.4 | -83.0 | 260.2 | 247.8 | 667.0 | 165.4 |
CFO To EBITDA CFO To EBITDA% | 91.0 | 101.7 | 114.5 | 73.6 | 852.3 | 63.2 | 105.3 | 117.9 | 129.2 | 89.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,926 | 4,181 | 3,012 | 6,167 | 7,436 | 18,152 | 17,932 | 15,299 | 19,162 | |||
Price To Earnings Price To Earnings | 40.7 | 40.6 | 65.2 | 125.7 | 23.7 | 36.3 | ||||||
Price To Sales Price To Sales | 7.0 | 4.3 | 10.6 | 12.1 | 6.6 | 12.8 | 10.4 | 5.5 | 8.0 | |||
Price To Book Price To Book | 4.9 | 2.7 | 2.1 | 4.6 | 4.8 | 9.8 | 5.9 | 4.1 | 5.2 | |||
EV To EBITDA EV To EBITDA | 25.9 | 16.8 | 711.7 | 88.0 | 22.4 | 36.0 | 27.6 | 14.6 | 19.6 | |||
GPM GPM% | 71.8 | 72.8 | 71.6 | 73.5 | 60.3 | 59.3 | 71.0 | 74.4 | 75.7 | 67.4 | 67.4 | |
OPM OPM% | 24.2 | 31.1 | 30.8 | 32.3 | 35.0 | 2.5 | 19.4 | 40.1 | 41.3 | 42.8 | 42.9 | 44.6 |
NPM NPM% | -19.3 | 19.5 | -11.7 | -0.8 | 10.8 | -47.4 | -14.8 | 16.2 | 19.6 | 8.3 | 23.3 | 22.1 |
ROCE ROCE% | 9.5 | 2.3 | 8.7 | 7.8 | -2.7 | -0.1 | 9.7 | 9.6 | 10.5 | 16.5 | 16.5 | |
ROE ROE% | 23.6 | -18.7 | -0.5 | 6.8 | -9.6 | -5.6 | 11.9 | 15.0 | 4.7 | 17.4 | 17.4 | |
ROA ROA% | 3.9 | -2.5 | -0.2 | 2.6 | -3.4 | -1.7 | 3.7 | 4.8 | 2.0 | 8.8 | 8.8 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 6,926 | 4,181 | 3,012 | 6,167 | 7,436 | 18,152 | 17,932 | 15,299 | 19,162 | |||
Price To Earnings Price To Earnings | 40.7 | 40.6 | 65.2 | 125.7 | 23.7 | 36.3 | ||||||
Price To Sales Price To Sales | 7.0 | 4.3 | 10.6 | 12.1 | 6.6 | 12.8 | 10.4 | 5.5 | 8.0 | |||
Price To Book Price To Book | 4.9 | 2.7 | 2.1 | 4.6 | 4.8 | 9.8 | 5.9 | 4.1 | 5.2 | |||
EV To EBITDA EV To EBITDA | 25.9 | 16.8 | 711.7 | 88.0 | 22.4 | 36.0 | 27.6 | 14.6 | 19.6 | |||
GPM GPM% | 71.8 | 72.8 | 71.6 | 73.5 | 60.3 | 59.3 | 71.0 | 74.4 | 75.7 | 67.4 | 67.4 | |
OPM OPM% | 24.2 | 31.1 | 30.8 | 32.3 | 35.0 | 2.5 | 19.4 | 40.1 | 41.3 | 42.8 | 42.9 | 44.6 |
NPM NPM% | -19.3 | 19.5 | -11.7 | -0.8 | 10.8 | -47.4 | -14.8 | 16.2 | 19.6 | 8.3 | 23.3 | 22.1 |
ROCE ROCE% | 9.5 | 2.3 | 8.7 | 7.8 | -2.7 | -0.1 | 9.7 | 9.6 | 10.5 | 16.5 | 16.5 | |
ROE ROE% | 23.6 | -18.7 | -0.5 | 6.8 | -9.6 | -5.6 | 11.9 | 15.0 | 4.7 | 17.4 | 17.4 | |
ROA ROA% | 3.9 | -2.5 | -0.2 | 2.6 | -3.4 | -1.7 | 3.7 | 4.8 | 2.0 | 8.8 | 8.8 | |
Documents — Chalet Hotels Ltd
Concall Transcript Summaries — Chalet Hotels Ltd