Chalet Hotels Limited: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

Particulars	Sep-24	Dec-24	Mar-25	Jun-25	Sep-25	Dec-25	Mar-26	Jun-26
Revenue	377	458	522	895	735	582	558	512
Other income	6	7	15	14	9	8	13	9
Segment revenue (incl. inter-segment)	383	464	537	908	744	589	571	521
Expenses	304	346	379	640	539	421	393	379
Cost of materials consumed	27	31	32	30	31	37	32	32
Purchases of stock-in-trade	10	11	13	10	10	13	10	9
Change in inventories	-	-	-	182	138	-7	49	-24
Employee benefit expense	54	58	68	70	70	73	76	74
Finance costs	34	45	48	49	45	46	41	40
Depreciation & amortisation	42	48	50	54	57	59	60	61
Other expenses	136	154	168	245	188	200	126	188
EBITDA	156	211	257	371	308	271	279	234
EBIT	113	163	207	318	250	213	219	173
Operating profit	122	169	208	329	262	229	229	183
Exceptional items	-	-	-	-	-	-1	-	-10
Profit Before Tax	79	118	159	269	205	167	178	133
Tax expense	218	22	35	66	50	43	15	46
Deferred tax	218	22	31	47	35	32	13	4
Net Profit	-139	97	124	203	155	124	163	86
Financial Ratios
Operating Profit Margin	32.36%	36.90%	39.85%	36.76%	35.65%	39.35%	41.04%	35.74%
EBITDA Margin	41.30%	46.07%	49.23%	41.50%	41.88%	46.63%	49.96%	45.64%
Net Profit Margin	-36.87%	21.07%	23.75%	22.68%	21.09%	21.31%	29.21%	16.82%
Earnings Per Share (₹)	-6.35	4.42	5.68	9.30	7.08	5.67	7.45	3.93

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.