Chalet Hotels Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	465	537	908	744	589
Expenses	253	281	537	436	318
Operating Profit	205	241	357	299	264
Operating Profit Margin %	45%	46%	40%	41%	45%
Other Income	7	15	14	9	8
EBITDA	211	257	371	308	272
Interest	45	48	49	45	46
Depreciation	48	50	54	57	59
Profit Before Tax	118	159	269	205	167
Tax %	18%	22%	24%	24%	26%
Net Profit	97	124	203	155	124
EPS	4	6	9	7	6

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	205	205	205	206	219
Reserve & Surplus	1,211	1,136	1,337	1,646	2,828
Minority Interest	-0	-0	-0	-1	-1
Non Current Liabilities	1,808	2,241	2,312	1,986	1,814
Current Liabilities	765	841	1,078	1,913	2,204
Total Liabilities	3,989	4,423	4,931	5,750	7,064
Fixed Assets	3,080	3,413	3,854	4,406	5,210
Capital Work in Progress	36	32	98	37	183
Investments	5	6	7	10	109
Other Assets	869	971	973	1,297	1,562
Total Assets	3,989	4,423	4,931	5,750	7,064

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	60	62	477	689	950
Investing Activities	-50	-396	-591	-620	-1,355
Financing Activities	-34	411	126	-108	496
Net Cash Flow	-24	77	12	-38	91

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,682	16.89%	172	-38.35%
FY 2023-24	1,419	23.31%	278	48.21%
FY 2022-23	1,179	122.22%	188	332.18%
FY 2021-22	530	84.32%	-74	30.76%
FY 2020-21	296	-71.78%	-113	-243.12%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Chalet Hotels

CHALET Share Price

CHALET Financials

Income Statement

Balance Sheet

Cash Flow

CHALET Revenue Growth