CHL
CHLLTD NSE
CHL
Leisure ServicesNSE: CHLLTD BSE: 532992 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹153 Cr
Volatility
Moderate
P/E Ratio
14.1
EBITDA
₹42.40 Cr
Return on Equity
0.1%
Debt to Equity
0.69
Book Value
₹-27.27
EPS
₹1.34
52W High
₹44.6
52W Low
₹23.63
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.41 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.
Growth Rate
Revenue Growth
8.47% higher than
3Y
Net Income Growth
-124% lower than
3Y
Cash Flow Change
-19.34% lower than
3Y
ROE
-95.52% lower than
3Y
ROCE
-76.67% higher than
3Y
EBITDA Margin (Avg.)
-14.1% higher than
3Y
Quarterly Results
| 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 in Rs | -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
| 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 in Rs | -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
| 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
| 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
61 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Board Meeting Intimation for Intimation Of Meeting Of Board Under Regulation 29 Of The SEBI (LODR) Regulations, 2015 For The Fourth Quarter Ended On March 31St, 2026.
9h - Board meets 27 May 2026 to approve audited Q4 and FY2026 standalone and consolidated results. 9h - Board meets 27 May 2026 to approve audited Q4 and FY2026 standalone and consolidated results.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 6 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
3
Closure of Trading Window
31 Mar - Trading window closed from 01 April 2026 until 48 hours after Q4/FY2025-26 results declaration. 31 Mar - Trading window closed from 01 April 2026 until 48 hours after Q4/FY2025-26 results declaration.
4
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 Mar - Copies of Newspaper Publication in Business Standard (English and Hindi) Delhi and Mumbai edition on 31.03.2026 concerned with information about Special Window for Re-lodgment of … 31 Mar - Copies of Newspaper Publication in Business Standard (English and Hindi) Delhi and Mumbai edition on 31.03.2026 concerned with information about Special Window for Re-lodgment of …
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Newspaper publication of Extract of Unaudited Financial Results for the third Quarter and Nine-months ended on 31st December, 2025 is attached herewith. 10 Feb - Newspaper publication of Extract of Unaudited Financial Results for the third Quarter and Nine-months ended on 31st December, 2025 is attached herewith.
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[1]
Where is CHL Ltd (532992) listed?
CHL Ltd trades as CHLLTD on the NSE and 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 market capitalisation of CHL Ltd?
CHL Ltd has a market capitalisation of ₹153.2 Cr, which places it in the Small Cap band.
What is the PE ratio of CHL Ltd?
CHL Ltd trades at a PE ratio of 14.10, on earnings per share of ₹1.34, against a book value of ₹-27.27 per share.
What is the 52-week high and low of CHL Ltd?
Over the last 52 weeks CHL Ltd has traded between ₹23.63 and ₹44.6.
What is the Return on Equity (ROE) of CHL Ltd?
CHL Ltd reported a return on equity of 0.10%. 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[1]
Face Value ₹ 2
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