CHL Financial Statement Analysis
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The Revenues of CHL have increased by 1.07% YoY .
The Earnings Per Share (EPS) of CHL has increased by Positive YoY. |
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CHL Last 5 Annual Financial Results
[BOM: 532992]
| Consolidated | Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 |
|---|---|---|---|---|---|
| Operating Income | ₹150 Cr | ₹148 Cr | ₹135 Cr | ₹122 Cr | ₹62 Cr |
| Expenses | ₹123 Cr | ₹107 Cr | ₹94 Cr | ₹87 Cr | ₹50 Cr |
| Operating Profit (Excl OI) | ₹27 Cr | ₹42 Cr | ₹41 Cr | ₹35 Cr | ₹12 Cr |
| Other Income | ₹15 Cr | ₹3.86 Cr | ₹19 Cr | ₹0.66 Cr | ₹1.49 Cr |
| Interest | ₹20 Cr | ₹24 Cr | ₹26 Cr | ₹21 Cr | ₹13 Cr |
| Depreciation | ₹15 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr |
| Profit Before Tax | ₹7.16 Cr | ₹7.73 Cr | ₹17 Cr | ₹-2.34 Cr | ₹-14 Cr |
| Profit After Tax | ₹0.42 Cr | ₹-1.71 Cr | ₹9.52 Cr | ₹-7.13 Cr | ₹-15 Cr |
| Consolidated Net Profit | ₹0.45 Cr | ₹-1.89 Cr | ₹9.52 Cr | ₹-7.36 Cr | ₹-15 Cr |
| Earnings Per Share (Rs) | ₹0.08 | ₹-0.34 | ₹1.74 | ₹-1.34 | ₹-2.66 |
| PAT Margin (%) | 0.28 | -1.15 | 7.06 | -5.86 | -23.81 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 23.10 | 24.42 | 30.54 | 11.96 | -1.07 |
| Total Debt/Equity(x) | -1.75 | -2.00 | -2.17 | -2.21 | -2.80 |
Key Financials |
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| Market Cap | : | ₹ 151.2 Cr |
| Revenue (TTM) | : | ₹ 142.3 Cr |
| Net Profit(TTM) | : | ₹ 10.9 Cr |
| EPS (TTM) | : | ₹ 2.0 |
| P/E (TTM) | : | 13.8 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHL | -1.4% | 2% | -30.8% |
| THE INDIAN HOTELS COMPANY | -0.7% | -1.4% | -2.5% |
| EIH | -0.9% | -10.6% | -16.4% |
| CHALET HOTELS | -1.4% | -5.2% | -6.1% |
| VENTIVE HOSPITALITY | -2.4% | -5.9% | -21.3% |
| LEELA PALACES HOTELS & RESORTS | 0.5% | 4.9% | 18.3% |
| LEMON TREE HOTELS | 0.9% | -4.4% | -24.4% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -1.9% | -2.1% | -36% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 0.1% | -7.8% | 26.3% |
CHL Revenues
[BOM: 532992]
| Y-o-Y | 1.07 % |
| 5 Yr CAGR | 24.57 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2026 | ₹150 Cr | 1.07 | |
| Mar2025 | ₹148 Cr | 10.12 | |
| Mar2024 | ₹135 Cr | 10.84 | |
| Mar2023 | ₹122 Cr | 95.18 | |
| Mar2022 | ₹62 Cr | - | |
CHL Operating Profit
[BOM: 532992]
| Y-o-Y | -34.53 % |
| 5 Yr CAGR | 22.22 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2026 | ₹27 Cr | -34.53 | |
| Mar2025 | ₹42 Cr | 1.00 | |
| Mar2024 | ₹41 Cr | 19.17 | |
| Mar2023 | ₹35 Cr | 183.19 | |
| Mar2022 | ₹12 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -35.21 % |
| 5 Yr CAGR | -1.88 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2026 | 18.16% | -35.21 | |
| Mar2025 | 28.03% | -8.28 | |
| Mar2024 | 30.56% | 7.53 | |
| Mar2023 | 28.42% | 45.07 | |
| Mar2022 | 19.59% | - | |
CHL Profit After Tax
[BOM: 532992]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2026 | ₹0.45 Cr | Positive | |
| Mar2025 | ₹-1.89 Cr | Negative | |
| Mar2024 | ₹9.52 Cr | Positive | |
| Mar2023 | ₹-7.36 Cr | Negative | |
| Mar2022 | ₹-15 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2026 | 0.28 % | Positive | |
| Mar2025 | -1.15 % | Negative | |
| Mar2024 | 7.06 % | Positive | |
| Mar2023 | -5.86 % | Negative | |
| Mar2022 | -23.81 % | - | |
CHL Earnings Per Share (EPS)
[BOM: 532992]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2026 | ₹0.08 | Positive | |
| Mar2025 | ₹-0.34 | Negative | |
| Mar2024 | ₹1.74 | Positive | |
| Mar2023 | ₹-1.34 | Negative | |
| Mar2022 | ₹-2.66 | - | |
CHL Return on Capital Employed (ROCE)
[BOM: 532992]
| Y-o-Y | -5.41 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2026 | 23.1% | -5.41 | |
| Mar2025 | 24.42% | -20.04 | |
| Mar2024 | 30.54% | 155.35 | |
| Mar2023 | 11.96% | Positive | |
| Mar2022 | -1.07% | - | |
CHL Share Price vs Sensex
| Current Share Price | : | ₹27.6 |
| Current MarketCap | : | ₹ 151.2 Cr |
| Updated EOD on | : | Aug 14,2026 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | -1.4% |
2% |
-30.8% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
CHL related INDICES
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FAQ about CHL Financials
How the annual revenues of CHL have changed ?
The Revenues of CHL have increased by 1.07% YoY .
How the Earnings per Share (EPS) of CHL have changed?
The Earnings Per Share (EPS) of CHL has increased by Positive YoY .
Check out Intrinsic Value of Peers of CHL
Compare Stock Analytics of Peers of CHL
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
VENTIVE HOSPITALITY LTD vs LEELA PALACES HOTELS & RESORTS LTD vs
THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
VENTIVE HOSPITALITY LTD vs LEELA PALACES HOTELS & RESORTS LTD vs
