alphaveCHALET₹870.10

Chalet Hotels Ltd.

₹ CrorePeersINDHOTEL EIHOTEL LEMONTREE CARTRADE BLUEDART ECLERX ABLBL ABFRLMcap ₹19,055 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	2,487.7	3,126.5	3,344.1	3,344.1
+ Capital Work-in-Progress	36.9	183.2	132.5	132.5
+ Investment Property	1,844.7	1,998.3	2,264.1	2,264.1
+ Goodwill	68.6	81.7	81.7	81.7
+ Other Intangibles	4.6	3.8	3.3	3.3
+ Non-current Investments	9.4	9.7	14.7	14.7
+ Other Non-current Financial Assets	88.6	169.3	184.9	184.9
Non-current Financial Assets	98.1	179.0	199.6	199.6
+ Deferred Tax Assets	162.3	14.3	21.8	21.8
+ Other Non-current Assets	164.5	311.5	358.2	358.2
Total Non-current Assets	4,867.4	5,898.3	6,405.5	6,405.5
Current Assets
+ Inventories	542.0	632.5	269.3	269.3
+ Current Investments	0.8	98.8	14.6	14.6
+ Trade Receivables	55.2	78.2	68.7	68.7
+ Cash & Cash Equivalents	82.3	109.2	164.0	164.0
+ Other Bank Balances	49.9	77.0	144.5	144.5
+ Other Current Financial Assets	135.6	22.8	79.8	79.8
Current Financial Assets	323.9	386.0	471.6	471.6
+ Other Current Assets	16.2	146.6	162.2	162.2
Total Current Assets	882.1	1,165.1	903.1	903.1
Total Assets	5,749.5	7,063.5	7,308.6	7,308.6
Equity
+ Equity Share Capital	205.5	218.5	219.0	219.0
+ Other Equity / Reserves	1,645.9	2,827.8	3,478.8	3,478.8
Equity — Owners of Parent	1,851.3	3,046.2	3,697.8	3,697.8
+ Minority Interest	-0.5	-0.5	-0.6	-0.6
Total Equity	1,850.9	3,045.7	3,697.2	3,697.2
Liabilities
+ Borrowings — Non-current	1,854.6	1,553.0	1,883.7	1,883.7
+ Other Non-current Financial Liab	96.0	118.3	130.9	130.9
Non-current Financial Liabilities	1,950.6	1,671.2	2,014.6	2,014.6
+ Provisions — Non-current	11.8	15.8	18.6	18.6
+ Deferred Tax Liabilities	0.0	85.5	219.9	219.9
+ Other Non-current Liabilities	23.5	41.4	71.8	71.8
Non-current Liabilities	1,985.9	1,813.9	2,324.8	2,324.8
+ Borrowings — Current	1,095.7	1,001.3	440.2	440.2
+ Trade Payables	207.1	171.3	164.9	164.9
+ Other Current Financial Liab	111.7	113.6	133.8	133.8
Current Financial Liabilities	1,414.5	1,286.3	738.9	738.9
+ Provisions — Current	8.0	8.7	10.2	10.2
+ Current Tax Liabilities	0.0	0.0	—	—
+ Other Current Liabilities	490.3	908.9	537.5	537.5
Current Liabilities	1,912.8	2,203.9	1,286.6	1,286.6
Total Liabilities	3,898.7	4,017.8	3,611.5	3,611.5
Total Equity & Liabilities	5,749.5	7,063.5	7,308.6	7,308.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	13.6	38.3	38.3
+ Dues to Other Creditors — Current	—	157.7	126.6	126.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.