Chalet Hotels Limited
NSE:CHALET.NS
881.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,502.52 | 4,182.64 | 3,736.68 | 3,145.46 | 3,107.74 | 3,378.74 | 2,897.45 | 2,478.42 | 2,530.06 | 1,480.12 | 1,641.8 | 1,283.73 | 695.17 | 978.14 | 850.76 | 588.77 | 526.2 | 2,273.48 | 2,781.35 | 2,353.72 | 2,402.73 | 2,698.65 | 2,474.4 | 2,345.34 | 2,353.34 |
| Cost of Revenue
| 1,541.69 | 1,470.87 | 888.4 | 817.47 | 1,353.46 | 793.65 | 792.7 | 719.34 | 682.18 | 678.52 | 565.27 | 467.65 | 425.59 | 470.16 | 363.77 | 291.71 | 305.25 | 1,094.39 | 742.35 | 704.02 | 766.95 | 1,152.81 | 783.67 | 805.39 | 730.76 |
| Gross Profit
| 1,960.83 | 2,711.77 | 2,848.28 | 2,327.99 | 1,754.28 | 2,585.09 | 2,104.75 | 1,759.08 | 1,847.88 | 801.6 | 1,076.53 | 816.08 | 269.58 | 507.98 | 486.99 | 297.06 | 220.95 | 1,179.09 | 2,039 | 1,649.7 | 1,635.78 | 1,545.84 | 1,690.73 | 1,539.95 | 1,622.58 |
| Gross Profit Ratio
| 0.56 | 0.648 | 0.762 | 0.74 | 0.564 | 0.765 | 0.726 | 0.71 | 0.73 | 0.542 | 0.656 | 0.636 | 0.388 | 0.519 | 0.572 | 0.505 | 0.42 | 0.519 | 0.733 | 0.701 | 0.681 | 0.573 | 0.683 | 0.657 | 0.689 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 762.11 | 0 | 0 | 0 | 35.92 | 0 | 0 | 0 | 436.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.01 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 492.17 | 0 | 0 | 0 | 359.05 | 0 | 0 | 0 | 115.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.54 | 0 | 0 | 0 |
| SG&A
| 947.79 | 1,254.28 | 1,016.26 | 884.78 | 859.61 | 394.97 | 897.28 | 832.63 | 829.12 | 552.39 | 599.58 | 321.6 | 203.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 392.55 | 0 | 0 | 0 |
| Other Expenses
| 81.02 | 61.43 | 62.19 | 36.11 | -106.54 | 79.09 | 320.56 | 26.25 | 1,126.21 | -94.11 | 15.15 | 92.19 | 57.58 | -152.45 | 65.26 | 52.37 | 63.2 | -135.79 | 65.92 | 50.88 | 59.38 | -377.65 | 74.54 | 226.98 | 102.48 |
| Operating Expenses
| 947.79 | 1,254.28 | 1,541.49 | 1,418.18 | 966.15 | 1,359.89 | 1,251.04 | 1,204.58 | 1,126.21 | 758.81 | 956.89 | 772.31 | 647.57 | 731.52 | 677.46 | 616.79 | 587.74 | 633.13 | 1,199.08 | 1,117.76 | 1,122.2 | 407.63 | 600.74 | 1,503.43 | 1,146.09 |
| Operating Income
| 1,013.04 | 1,457.49 | 1,368.98 | 945.92 | 788.13 | 1,309.28 | 1,174.27 | 580.75 | 790.64 | -33 | 119.64 | 43.77 | -377.99 | -223.54 | -190.47 | -319.73 | -366.79 | 545.96 | 839.92 | 531.94 | 513.58 | 1,138.21 | 1,089.99 | 36.52 | 476.49 |
| Operating Income Ratio
| 0.289 | 0.348 | 0.366 | 0.301 | 0.254 | 0.388 | 0.405 | 0.234 | 0.312 | -0.022 | 0.073 | 0.034 | -0.544 | -0.229 | -0.224 | -0.543 | -0.697 | 0.24 | 0.302 | 0.226 | 0.214 | 0.422 | 0.441 | 0.016 | 0.202 |
| Total Other Income Expenses Net
| -235.82 | -467.23 | -482.46 | -501.27 | -416.03 | -594.69 | 236.88 | -367.45 | -401.39 | -266.4 | -330.44 | -315.13 | -312.17 | -333.49 | -319.33 | -351.28 | -337.58 | -497.17 | -285.18 | -331.96 | -308.61 | -965.7 | -862.69 | -322.32 | -773.98 |
| Income Before Tax
| 777.22 | 990.26 | 886.52 | 444.65 | 372.1 | 714.59 | 1,411.15 | 213.3 | 389.25 | -299.4 | -210.8 | -271.36 | -690.16 | -557.03 | -509.8 | -671.01 | -704.37 | 48.79 | 554.74 | 199.98 | 204.97 | 172.51 | 227.3 | -285.8 | -297.49 |
| Income Before Tax Ratio
| 0.222 | 0.237 | 0.237 | 0.141 | 0.12 | 0.211 | 0.487 | 0.086 | 0.154 | -0.202 | -0.128 | -0.211 | -0.993 | -0.569 | -0.599 | -1.14 | -1.339 | 0.021 | 0.199 | 0.085 | 0.085 | 0.064 | 0.092 | -0.122 | -0.126 |
| Income Tax Expense
| 170.75 | 165.86 | 180.1 | 80.26 | -514.5 | 322.82 | 387.63 | 55.83 | 103.65 | -184.84 | -119.82 | -140.05 | -274.82 | -337.81 | -199.52 | -243.53 | -310.69 | -372.99 | 222.07 | 97.37 | 65.77 | 39.43 | 85 | -161.26 | -70.38 |
| Net Income
| 606.69 | 824.36 | 706.21 | 364.44 | 886.64 | 367.14 | 1,023.39 | 157.34 | 285.45 | -115.61 | -146.53 | -136.57 | -416.61 | -259.61 | -310.18 | -427.38 | -393.59 | 427.77 | 332.79 | 102.71 | 163.48 | 133.08 | 142.3 | -124.54 | -227.11 |
| Net Income Ratio
| 0.173 | 0.197 | 0.189 | 0.116 | 0.285 | 0.109 | 0.353 | 0.063 | 0.113 | -0.078 | -0.089 | -0.106 | -0.599 | -0.265 | -0.365 | -0.726 | -0.748 | 0.188 | 0.12 | 0.044 | 0.068 | 0.049 | 0.058 | -0.053 | -0.097 |
| EPS
| 2.79 | 4.01 | 3.44 | 1.78 | 4.32 | 1.79 | 4.99 | 0.77 | 1.39 | -0.57 | -0.71 | -0.67 | -2.04 | -1.26 | -1.51 | -2.08 | -1.92 | 2.08 | 1.62 | 0.5 | 0.68 | 0.65 | 0.83 | -0.73 | -1.33 |
| EPS Diluted
| 2.78 | 4.01 | 3.44 | 1.78 | 4.32 | 1.79 | 4.99 | 0.77 | 1.39 | -0.57 | -0.71 | -0.67 | -2.04 | -1.26 | -1.51 | -2.08 | -1.92 | 2.08 | 1.62 | 0.5 | 0.68 | 0.65 | 0.83 | -0.73 | -1.33 |
| EBITDA
| 1,402.37 | 1,828.65 | 1,722.15 | 1,295.63 | 1,097.79 | 1,602.71 | 1,455.48 | 877.12 | 1,087.73 | 299.41 | 419.44 | 440.55 | -28.07 | 29.6 | 169.4 | 29.73 | -7.41 | 606.88 | 1,188.83 | 866.59 | 854.49 | 589.74 | 1,212.67 | 540.77 | 870.96 |
| EBITDA Ratio
| 0.4 | 0.437 | 0.461 | 0.412 | 0.353 | 0.474 | 0.502 | 0.354 | 0.43 | 0.202 | 0.255 | 0.343 | -0.04 | 0.03 | 0.199 | 0.05 | -0.014 | 0.267 | 0.427 | 0.368 | 0.356 | 0.219 | 0.49 | 0.231 | 0.37 |