CHL LtdHotels and ResortsINE790D01020
Valuation
Market Cap₹150.53 Cr
TTM PE10.64x
Forward PE6.08x
PEG0.40
Book Value₹28.31
P/B0.97x
TTM EPS₹2.58
Fwd EPS₹4.52
TTM Revenue₹96.20 Cr
TTM PAT₹14.06 Cr
TTM EBITDA₹9.34 Cr
TTM EBIT₹5.64 Cr
Last Qtr PAT₹6.98 Cr
Last Qtr EBITDA₹1.77 Cr
Last Qtr EBIT₹0.78 Cr
Profitability
ROE
ROCE
TTM NPM14.62%
TTM EBITDA %9.71%
Curr OPM13.86%
Last OPM25.86%
Curr NPM
Last NPM
Curr EPS₹0.54
Last EPS₹1.28
Balance sheet
Equity
Reserve
Total Debt₹0.00 Cr
D/E
Interest %0.00%
Curr Interest₹0.00 Cr
Price / range
Close₹27.46
vs 52W High-38.43%
vs 52W Low+16.21%
MA50
MA200
Returns
1D+3.31%
1W-1.93%
1M-4.65%
3M-0.44%
6M-7.98%
1Y-23.74%
2Y-26.12%
3Y+6.48%
5Y+177.94%
Diwali-19.45%
Sector peers — Hotels and Resorts
CompanyCloseMkt CapTTM P/EROE
INDHOTEL732.75₹1.04L Cr49.5816.12%
TATAINVEST702.35₹35.54K Cr20.721.45%
ITCHOTELS158.80₹33.08K Cr38.647.35%
EIHOTEL317.90₹19.88K Cr31.6011.96%
CHALET865.65₹18.96K Cr34.5814.81%
THELEELA540.55₹18.05K Cr59.014.71%
VENTIVE557.35₹13.02K Cr54.484.34%
LEMONTREE106.47₹8.44K Cr74.988.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricJun-26Mar-26Dec-25Sep-25Jun-25FY25-26
Revenue21.24+7.8%26.9727.7220.2719.7194.67
Other Income3.273.773.163.504.3214.74
Total Income24.51+2.0%30.7430.8823.7724.03109.42
Interest000.080.010.010.10
Expenditure-20.46-19.0%-21.14-19.46-29.59-17.20-87.41
PBDT000000
EBITDA1.77-45.2%6.899.19-8.513.2310.78
Depreciation-0.99-1.06-0.85-0.80-0.71-3.42
EBIT0.78-69.0%5.838.34-9.312.527.36
PBT4.05-40.4%9.6011.42-5.826.8022.01
Tax-1.11-2.63-2.841.37-1.70-5.85
Equity000000
OPM19.0835.6041.20-28.7034.5220.00
Net Profit2.94-41.7%6.988.58-4.445.0416.16
NPM13.8625.8630.97-21.9225.5715.00
EPS0.541.281.57-0.8102.95

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue94.67-4.1%98.73+17.7%83.86+11.2%75.41+146.0%30.66+189.0%10.61
Other Income14.7412.629.507.607.436.20
Total Income109.42-1.7%111.34+19.3%93.36+12.5%83+117.9%38.09+126.6%16.81
Expenditure-87.41-15.3%-75.80-16.7%-64.95-9.1%-59.51-66.5%-35.75-51.0%-23.68
Interest-0.10-0.32-0.41-0.57-1.64-1.73
PBDT000000
EBITDA10.78-58.7%26.08+19.5%21.82+16.3%18.76+1577.2%-1.27+85.8%-8.95
Depreciation-3.42-2.83-2.50-2.29-2.18-2.39
EBIT7.36-68.3%23.25+20.3%19.32+17.3%16.47+577.4%-3.45+69.6%-11.34
PBT22.01-36.0%34.37+21.0%28.41+20.9%23.49+895.3%2.36+133.9%-6.96
Tax-5.85-9.40-7.33-4.78-0.460.53
Equity000000
OPM (%)20.0031.0030.0028.006.00-41.00
Net Profit16.16-35.2%24.93+18.3%21.08+12.7%18.71+884.7%1.90+129.5%-6.43
NPM (%)15.0022.0023.0023.005.00-38.00
EPS (Rs)2.95-34.6%4.51+17.4%3.84+13.9%3.37+764.1%0.39+135.8%-1.09
CEPS00000.39-1.09

Consolidated

16 lines · 6 periods
MetricDec-25Sep-25Jun-25Mar-25Dec-24FY24-25
Revenue40.92+4.6%31.6531.4435.2139.11138.12
Other Income3.493.804.614.323.1614.18
Total Income44.41+5.1%35.4536.0539.5342.27152.30
Interest5.135.145.065.465.7123.52
Expenditure-37.60+0.4%-48.86-35.10-36.60-37.76-143.40
PBDT000000
EBITDA12.25+5.7%-8.454.747.4411.5931.31
Depreciation-3.80-3.62-3.34-3.37-4.53-13.07
EBIT8.45+19.7%-12.071.404.077.0618.24
PBT6.81+50.7%00.941.704.527.73
Tax-2.841.37-1.70-2.90-3.31-9.40
Equity000000
OPM15.330.002.624.2910.685.08
Net Profit3.97+228.1%-12.04-0.82-1.211.21-1.71
NPM8.94-33.95-2.27-3.072.85-1.12
EPS-1.29-439.5%5-0.89-0.360.38-1.24

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 5 years
MetricFY 24-25FY 23-24FY 21-22FY 20-21FY 19-20
Revenue138.12+9.8%125.8455.44+221.2%17.26-78.1%78.85
Other Income14.1828.178.366.697.97
Total Income152.30-1.1%154.0163.80+166.4%23.95-72.4%86.82
Expenditure-143.40-4.5%-137.16-78.21-41.8%-55.14+51.0%-112.45
Interest-23.52-26.07-12.64-12.21-17.71
PBDT00000
EBITDA31.31-2.9%32.235.33+146.0%-11.58-533.7%2.67
Depreciation-13.07-17.48-15.46-14.09-18.56
EBIT18.24+23.7%14.75-10.13+60.5%-25.67-61.5%-15.89
PBT7.73-54.1%16.85-14.38+54.0%-31.27-22.0%-25.64
Tax-9.40-7.33-0.460.53-1.89
Equity00000
OPM (%)5.0810.94-22.54-130.57-29.53
Net Profit-1.71-118.0%9.52-14.84+51.7%-30.74-11.7%-27.52
NPM (%)-1.126.18-23.26-128.36-31.70
EPS (Rs)-1.24-208.8%1.14-5.71-3.3%-5.530
CEPS00-5.71-5.530

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

11
YearTypeAmountEx-Date
2013Final Dividend113 Sep 2013
2013Interim Dividend101 Mar 2013
2012Final Dividend113 Sep 2012
2012Interim Dividend102 Mar 2012
2011Final Dividend1.514 Sep 2011
2011Interim Dividend1.517 Feb 2011
2010Final Dividend1.509 Sep 2010
2010Interim Dividend1.518 Feb 2010
2009Final Dividend1.514 Sep 2009
2009Interim Dividend1.519 Feb 2009
2008Final Dividend223 Sep 2008

Bonus

0

No bonus history.

Split

1
YearRatioEx-Date
2014Rs.10/- to Rs.2/-03 Apr 2014
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