CHL
Leisure Services
532992 BSE
₹26.00
Close ·
- P/E
- 13.13
Close 4 Nov 2026 ₹26.00 −9.44 −26.6% 1Y
Start ₹35.44
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 6.45%
- Debt to Equity
- 0.69
- EPS (TTM)
- ₹1.98
- Book Value
- —
- Market Cap
- —
- P/E (TTM)
- 13.13
- P/B
- —
- ROE
- 5.17%
- Dividend Yield
- 0.00%
- EBITDA
- ₹42.40 Cr
- 52W High
- ₹43.15
- 52W Low
- ₹23.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
46 Average
Data confidence 95/100
Category scores
- Quality
- 47
- Average
- Returns, margins, earnings quality 22% weight
- Valuation
- 48
- Average
- Cheap vs sector & own history 24% weight
- Growth
- 46
- Average
- Sales & profit trajectory 9% weight
- Financial Health
- 26
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 36
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.40 times its book value
- Company has delivered good profit growth of 18.3% CAGR over last 5 years
Weaknesses
3- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.36.5 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
7
Bullish
0
Overall
Strong Bearish
Bearish
12
Neutral
7
Bullish
0
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 44.10
- Neutral
- MACD (12,26,9)
- −0.36
- Bearish
- SMA (50)
- 27.55
- Bearish
- SMA (200)
- 29.68
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +7.32% |
|---|---|
| 5Y | +45.50% |
| 3Y | +7.13% |
| 1Y | +1.35% |
| TTM | +2.88% |
Net profit
| 10Y | Loss narrowed by ₹24 Cr |
|---|---|
| 5Y | Loss narrowed by ₹31 Cr |
| 3Y | Loss narrowed by ₹7 Cr |
| 1Y | Loss narrowed by ₹2 Cr |
| TTM | Turned to profit |
Operating cash flow
| 10Y | Turned positive |
|---|---|
| 5Y | +31.35% |
| 3Y | −6.14% |
| 1Y | −18.87% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +10.56 pp |
|---|---|
| 5Y | +31.71 pp |
| 3Y | −10.02 pp |
| 1Y | −9.71 pp |
| TTM | −9.69 pp |
Revenue by year
| Mar 2017 | ₹84.00 Cr |
|---|---|
| Mar 2018 | ₹86.00 Cr |
| Mar 2019 | ₹92.00 Cr |
| Mar 2020 | ₹86.00 Cr |
| Mar 2021 | ₹23.00 Cr |
| Mar 2022 | ₹62.00 Cr |
| Mar 2023 | ₹122 Cr |
| Mar 2024 | ₹135 Cr |
| Mar 2025 | ₹148 Cr |
| Mar 2026 | ₹150 Cr |
Net profit by year
| Mar 2017 | −₹24.00 Cr |
|---|---|
| Mar 2018 | −₹21.00 Cr |
| Mar 2019 | −₹18.00 Cr |
| Mar 2020 | −₹28.00 Cr |
| Mar 2021 | −₹31.00 Cr |
| Mar 2022 | −₹15.00 Cr |
| Mar 2023 | −₹7.00 Cr |
| Mar 2024 | ₹10.00 Cr |
| Mar 2025 | −₹2.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 31 | 28 | 35 | 32 | 29 | 34 | 39 | 35 | 31 | 32 | 41 | 35 | 35 |
| Expenses | 22 | 23 | 24 | 24 | 24 | 27 | 28 | 29 | 27 | 40 | 29 | 28 | 29 |
| Operating Profit | 8 | 5 | 11 | 8 | 5 | 7 | 12 | 6 | 5 | −8 | 12 | 7 | 6 |
| OPM % | 27% | 18% | 32% | 24% | 18% | 20% | 30% | 18% | 15% | −27% | 30% | 21% | 16% |
| Other Income | 2 | 3 | 3 | 21 | 3 | 3 | 3 | 4 | 5 | 4 | 3 | 14 | 15 |
| Interest | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| Depreciation | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 3 | 3 | 4 | 4 | 5 | 4 |
| PBT | 0 | −5 | 3 | 18 | −2 | 0 | 5 | 2 | 1 | −13 | 7 | 12 | 11 |
| Tax % | 572% | 21% | 90% | 13% | 66% | 528% | 73% | 171% | 187% | −10% | 43% | 28% | 10% |
| Net Profit | −1 | −6 | 0 | 16 | −3 | −2 | 1 | −1 | −1 | −12 | 4 | 9 | 10 |
| EPS (₹) | −0.21 | −1.04 | 0.05 | 2.94 | −0.61 | −0.41 | 0.22 | −0.22 | −0.15 | −2.2 | 0.71 | 1.62 | 1.85 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 148 | 150 | 142 |
| Expenses | 55 | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 107 | 122 | 126 |
| Operating Profit | 4 | 6 | 13 | 17 | 20 | 10 | −3 | 12 | 35 | 41 | 42 | 28 | 17 |
| OPM % | 7% | 8% | 16% | 19% | 22% | 12% | −14% | 20% | 28% | 31% | 28% | 18% | 12% |
| Other Income | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 3 | 15 | 36 |
| Interest | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 | 20 | 20 |
| Depreciation | 4 | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 13 | 15 | 16 |
| PBT | −2 | −22 | −20 | −16 | −14 | −26 | −31 | −14 | −2 | 17 | 8 | 7 | 17 |
| Tax % | 0% | 6% | 18% | 32% | 22% | 7% | −2% | 3% | 204% | 44% | 122% | 94% | — |
| Net Profit | −2 | −24 | −24 | −21 | −18 | −28 | −31 | −15 | −7 | 10 | −2 | 0 | 11 |
| EPS (₹) | −0.38 | −4.29 | −4.32 | −3.78 | −3.2 | −2.84 | −3.86 | −1.5 | 0.55 | 2.56 | 1.6 | 1.21 | 1.98 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 79 | 58 | 33 | 16 | −2 | −30 | −60 | −99 | −133 | −126 | −132 | 366 |
| Borrowings | 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | 242 | 262 |
| Other Liabilities | 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | 234 | 274 |
| Total Liabilities | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
| Fixed Assets | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | 269 | 825 |
| CWIP | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 1 |
| Other Assets | 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | 84 | 88 |
| Total Assets | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −6 | −13 | 46 | 46 | 34 | 23 | 11 | 18 | 52 | 52 | 53 | 43 |
| Investing | −75 | −4 | −5 | −5 | −4 | −1 | 0 | −1 | −2 | −26 | −3 | −545 |
| Financing | 75 | 0 | −43 | −43 | −28 | −27 | −14 | −11 | −26 | −33 | −34 | 504 |
| Net Cash Flow | −6 | −17 | −2 | −2 | 3 | −5 | −3 | 6 | 24 | −8 | 16 | 1 |
| Free Cash Flow | −74 | −18 | 40 | 40 | 30 | 22 | 11 | 16 | 49 | 42 | 47 | −515 |
| CFO/OP | −130 | −285 | 361 | 284 | 172 | 231 | −354 | 148 | 149 | 125 | 128 | 156 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 | 10 | 11 |
| Inventory Days | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 | 226 | 315 |
| Days Payable | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 | 170 | 153 |
| Cash Conversion Cycle | 136 | −27 | −41 | −46 | 146 | 169 | 567 | 168 | 151 | 115 | 67 | 172 |
| Working Capital Days | −161 | 62 | −29 | −107 | −159 | −230 | −1,065 | −390 | −287 | −313 | −334 | −421 |
| ROCE % | 1% | −1% | −1% | 0% | 1% | −3% | −8% | −1% | 9% | 23% | 19% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CHL insights
62 extracted metrics across FY11–FY27.
Documents
- 30 Jul 2026
- 27 May 2026
- 12 Aug 2025
- General announcements 16 Oct 2026
Frequently Asked Questions about CHL
What does CHL Ltd do?
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa
Where is CHL Ltd (CHLLTD) listed?
CHL Ltd trades under code 532992 on the BSE.
Which sector does CHL Ltd belong to?
CHL Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the PE ratio of CHL Ltd?
CHL Ltd trades at a PE ratio of 13.13 as of 4 Nov 2026, on earnings per share of ₹1.98.
What is the 52-week high and low of CHL Ltd?
Over the last 52 weeks CHL Ltd has traded between ₹23 and ₹43.15 as of 4 Nov 2026.
What is the Return on Equity (ROE) of CHL Ltd?
CHL Ltd reported a return on equity of 5.17%. Its debt-to-equity ratio is 0.69.
Company Information
Incorporated in 1997, CHL Ltd runs a Five Star Deluxe Hotel by the name of Hotel The Suryaa
Face Value ₹2
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