CHL Financial Statement Analysis
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The Revenues of CHL have increased by 10.84% YoY .
The Earnings Per Share (EPS) of CHL has decreased by Negative YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CHL Last 5 Annual Financial Results
[BOM: 532992]
| Consolidated | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
|---|---|---|---|---|---|
| Operating Income | ₹135 Cr | ₹122 Cr | ₹62 Cr | ₹23 Cr | ₹86 Cr |
| Expenses | ₹94 Cr | ₹87 Cr | ₹50 Cr | ₹27 Cr | ₹76 Cr |
| Operating Profit (Excl OI) | ₹41 Cr | ₹35 Cr | ₹12 Cr | ₹-3.25 Cr | ₹10 Cr |
| Other Income | ₹19 Cr | ₹0.66 Cr | ₹1.49 Cr | ₹0.65 Cr | ₹0.53 Cr |
| Interest | ₹26 Cr | ₹21 Cr | ₹13 Cr | ₹12 Cr | ₹18 Cr |
| Depreciation | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹16 Cr | ₹19 Cr |
| Profit Before Tax | ₹17 Cr | ₹-2.34 Cr | ₹-14 Cr | ₹-31 Cr | ₹-26 Cr |
| Profit After Tax | ₹9.52 Cr | ₹-7.13 Cr | ₹-15 Cr | ₹-31 Cr | ₹-28 Cr |
| Consolidated Net Profit | ₹9.52 Cr | ₹-7.36 Cr | ₹-15 Cr | ₹-30 Cr | ₹-28 Cr |
| Earnings Per Share (Rs) | ₹-0.34 | ₹1.74 | ₹-1.34 | ₹-2.66 | ₹-5.53 |
| PAT Margin (%) | -1.15 | 7.06 | -5.86 | -23.81 | -131.96 |
| ROE(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ROCE(%) | 24.42 | 30.54 | 11.96 | -1.07 | -10.56 |
| Total Debt/Equity(x) | -2.00 | -2.17 | -2.21 | -2.80 | -4.34 |
Key Financials |
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| Market Cap | : | ₹ 202.5 Cr |
| Revenue (TTM) | : | ₹ 140.1 Cr |
| Net Profit(TTM) | : | ₹ -1.9 Cr |
| EPS (TTM) | : | ₹ -0.4 |
| P/E (TTM) | : | - |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CHL | -0.8% | 7.2% | -1.2% |
| THE INDIAN HOTELS COMPANY | 0.7% | 3.3% | 9.4% |
| EIH | 0.7% | 8.2% | 9.7% |
| CHALET HOTELS | 3.1% | -0.5% | 14.6% |
| LEMON TREE HOTELS | 2.2% | 1.1% | 44.6% |
| MAHINDRA HOLIDAYS & RESORTS INDIA | -0.8% | -4.9% | -10.6% |
| JUNIPER HOTELS | 2.2% | -3% | -17.5% |
| INDIA TOURISM DEVELOPMENT CORPORATION | 1.1% | 5.5% | 6.8% |
| APEEJAY SURRENDRA PARK HOTELS | 2.2% | 3% | 4.9% |
CHL Revenues
[BOM: 532992]
| Y-o-Y | 10.84 % |
| 5 Yr CAGR | 11.80 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2025 | ₹135 Cr | 10.84 | |
| Mar2024 | ₹122 Cr | 95.18 | |
| Mar2023 | ₹62 Cr | 167.47 | |
| Mar2022 | ₹23 Cr | -73.00 | |
| Mar2021 | ₹86 Cr | - | |
CHL Operating Profit
[BOM: 532992]
| Y-o-Y | 19.17 % |
| 5 Yr CAGR | 42.12 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2025 | ₹41 Cr | 19.17 | |
| Mar2024 | ₹35 Cr | 183.19 | |
| Mar2023 | ₹12 Cr | Positive | |
| Mar2022 | ₹-3.25 Cr | Negative | |
| Mar2021 | ₹10 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | 7.53 % |
| 5 Yr CAGR | 27.13 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2025 | 30.56% | 7.53 | |
| Mar2024 | 28.42% | 45.07 | |
| Mar2023 | 19.59% | Positive | |
| Mar2022 | -13.93% | Negative | |
| Mar2021 | 11.7% | - | |
CHL Profit After Tax
[BOM: 532992]
| Y-o-Y | Positive |
| 5 Yr CAGR | Positive |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2025 | ₹9.52 Cr | Positive | |
| Mar2024 | ₹-7.36 Cr | Negative | |
| Mar2023 | ₹-15 Cr | Negative | |
| Mar2022 | ₹-30 Cr | Negative | |
| Mar2021 | ₹-28 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2025 | -1.15 % | Negative | |
| Mar2024 | 7.06 % | Positive | |
| Mar2023 | -5.86 % | Negative | |
| Mar2022 | -23.81 % | Negative | |
| Mar2021 | -131.96 % | - | |
CHL Earnings Per Share (EPS)
[BOM: 532992]
| Y-o-Y | Negative |
| 5 Yr CAGR | Negative |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2025 | ₹-0.34 | Negative | |
| Mar2024 | ₹1.74 | Positive | |
| Mar2023 | ₹-1.34 | Negative | |
| Mar2022 | ₹-2.66 | Negative | |
| Mar2021 | ₹-5.53 | - | |
CHL Return on Capital Employed (ROCE)
[BOM: 532992]
| Y-o-Y | -20.04 % |
| 5 Yr CAGR | Positive |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2025 | 24.42% | -20.04 | |
| Mar2024 | 30.54% | 155.35 | |
| Mar2023 | 11.96% | Positive | |
| Mar2022 | -1.07% | Negative | |
| Mar2021 | -10.56% | - | |
CHL Share Price vs Sensex
| Current Share Price | : | ₹37.0 |
| Current MarketCap | : | ₹ 202.5 Cr |
| Updated EOD on | : | Nov 04,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CHL | -0.8% |
7.2% |
-1.2% |
| SENSEX | -1.4% |
3.1% |
3.8% |
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 10.84% YoY .
How the Earnings per Share (EPS) of CHL have changed?
The Earnings Per Share (EPS) of CHL has decreased by Negative 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
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THE INDIAN HOTELS COMPANY LTD vs EIH LTD vs CHALET HOTELS LTD
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