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Chalet Hotels Limited
Chalet Hotels Limited, founded in 1986, carries 40 years of experience in its sector. Corporate ID: L55101MH1986PLC038538, registered with number 38538. This entity is incorporated as company limited by shares. Authorized capital of the company is recorded at ₹598.10 crore. This company’s paid-up capital is valued at ₹418.43 crore.
Its principal business sector is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. Chalet Hotels Limited is officially registered in Mumbai. The registered address is listed as Raheja Tower, Plot No.c-30, Block'g', Next To Bank Of Baroda, Bandra Kurla Complex, Bandra(e), Mumbai, Maharashtra, India, 400051. Chalet Hotels Limited holds an active company status. The entity’s PAN (Permanent Account Number) stands as AAACK0411E. As per official records, the company’s LEI is 335800Q9XDG5J8BS1M67. Its primary communication email is christabelle.baptista@chalethotels.com. The senior leadership includes Nitin Suresh Khanna (CFO).
Company Overview
- CIN
- Date of Incorporation
- 05/01/1986
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹5,98,10,00,000.00
- Paid up Capital
- ₹4,18,42,77,730.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- christabelle.baptista@chalethotels.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACK0411E1Z8 | Inactive |
| Karnataka | 29AAACK0411E1Z5 | Active |
| Maharashtra | 27AAACK0411E2Z8 | Active |
| 27AAACK0411E1Z9 | Active | |
| Telangana | 36AAACK0411E1ZA | Inactive |
| 36AAACK0411E2Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE427F04036 | CHALET HOTELS LIMITED SERIES B PREF 25MY38 | - | 25/05/2038 | CHALET HOTELS/NCUM PREF S-B | EPNRFN |
| IN9427F04059 | CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38 | - | 25/05/2038 | CHALET HOTELS/NCUM PREF S-B | EPNRCN |
| IN9427F04018 | CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38 | - | 25/05/2038 | CHALET HOTELS/NCUM PREF S-A | EPNRFN |
| IN9427F04067 | CHALET HOTELS LIMITED SERIES B PARTLY PAID PREF 25MY38 | - | 25/05/2038 | CHALET HOTELS/NCUM PREF S-B | EPNRFN |
| INE427F04028 | CHALET HOTELS LIMITED 0% SERIES A PREF 25MY38 | - | 25/05/2038 | CHALET HOTELS/NCUM PREF S-A | EPNRFN |
| INE427F07013 | CHALET HOTELS LIMITED BR NCD 15JN32 FVRS750000 | 5% | 15/01/2032 | CHALET HOTELS/VARI DEB 20320115 | DBVSBN |
| INE427F07021 | CHALET HOTELS LIMITED 8.35 NCD 24MR28 FVRS1LAC | 8.35% | 24/03/2028 | CHALET HOTELS/8.35 DEB SECD | DBFSAN |
| INE427F14043 | CHALET HOTELS LIMITED 86D CP 24DEC26 | - | 24/12/2026 | CHALET HOTELS/CP 20261224 | DYZUXN |
| INE427F01016 | CHALET HOTELS LIMITED EQ | - | 12/10/2026 | CHALET HOTELS/SH VTG | ESVUFN |
| IN8427F01015 | CHALET HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | CHALET HOTELS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹3,51,321.90L | ₹3,37,757.80L | ₹2,54,633.90L | ₹2,24,711.10L | ₹0.00L |
| Net Debt | ₹2,15,995.50L | ₹2,44,505.20L | ₹2,66,764.60L | ₹2,56,352.40L | ₹0.00L |
| Goodwill | ₹8,173.30L | ₹8,173.30L | ₹6,858.30L | ₹5,371.10L | ₹0.00L |
| Gross PPE | ₹5,03,815.20L | ₹4,77,557.20L | ₹3,83,344.80L | ₹3,44,107.90L | ₹0.00L |
| Inventory | ₹26,934.00L | ₹63,250.50L | ₹54,204.00L | ₹41,292.60L | ₹0.00L |
| Total Debt | ₹2,36,767.80L | ₹2,60,403.70L | ₹2,80,483.60L | ₹2,66,712.50L | ₹0.00L |
| Common Stock | ₹21,899.40L | ₹21,845.50L | ₹20,547.40L | ₹20,502.50L | ₹0.00L |
| Current Debt | ₹44,023.80L | ₹1,00,133.40L | ₹1,09,572.10L | ₹58,615.90L | ₹0.00L |
| Share Issued | ₹2,189.94L | ₹2,184.55L | ₹2,054.74L | ₹2,050.25L | ₹0.00L |
| Total Assets | ₹7,30,863.20L | ₹7,06,345.70L | ₹5,74,954.70L | ₹4,93,077.50L | ₹0.00L |
| Capital Stock | ₹21,899.40L | ₹21,845.50L | ₹20,547.40L | ₹20,502.50L | ₹0.00L |
| Long Term Debt | ₹1,88,371.00L | ₹1,55,296.10L | ₹1,65,425.90L | ₹2,02,181.90L | ₹0.00L |
| Current Assets | ₹90,313.20L | ₹1,16,513.60L | ₹88,211.30L | ₹70,436.80L | ₹0.00L |
| Prepaid Assets | ₹9,774.40L | ₹4,944.00L | ₹6,045.10L | ₹3,202.30L | ₹0.00L |
| Working Capital | -₹38,351.10L | -₹1,03,873.70L | -₹1,03,068.30L | -₹37,326.90L | ₹0.00L |
| Invested Capital | ₹6,02,174.10L | ₹5,60,054.20L | ₹4,60,132.20L | ₹4,14,991.70L | ₹0.00L |
| Other Properties | ₹34,351.50L | ₹32,336.50L | ₹30,452.40L | ₹27,070.40L | ₹0.00L |
| Retained Earnings | ₹1,09,839.30L | ₹61,829.50L | ₹42,166.20L | ₹13,060.10L | ₹0.00L |
| Common Stock Equity | ₹3,69,779.30L | ₹3,04,624.70L | ₹1,85,134.20L | ₹1,54,193.90L | ₹0.00L |
| Net Tangible Assets | ₹3,61,273.70L | ₹2,96,067.10L | ₹1,77,816.30L | ₹1,48,024.90L | ₹0.00L |
| Tangible Book Value | ₹3,61,273.70L | ₹2,96,067.10L | ₹1,77,816.30L | ₹1,48,024.90L | ₹0.00L |
| Current Liabilities | ₹1,28,664.30L | ₹2,20,387.30L | ₹1,91,279.60L | ₹1,07,763.70L | ₹0.00L |
| Long Term Provisions | ₹1,862.90L | ₹1,577.00L | ₹0.00L | ₹0.00L | ₹804.10L |
| Stockholders Equity | ₹3,69,779.30L | ₹3,04,624.70L | ₹1,85,134.20L | ₹1,54,193.90L | ₹0.00L |
| Other Equity Interest | ₹1,143.70L | ₹6,045.10L | ₹6,852.30L | ₹6,366.80L | ₹0.00L |
| Total Capitalization | ₹5,58,150.30L | ₹4,59,920.80L | ₹3,50,560.10L | ₹3,56,375.80L | ₹0.00L |
| Investment Properties | ₹2,26,414.50L | ₹1,99,829.60L | ₹1,84,466.90L | ₹1,64,738.50L | ₹0.00L |
| Ordinary Shares Number | ₹2,189.94L | ₹2,184.55L | ₹2,054.74L | ₹2,050.25L | ₹0.00L |
| Other Intangible Assets | ₹332.30L | ₹384.30L | ₹459.60L | ₹797.90L | ₹0.00L |
| Other Non Current Assets | ₹0.20L | ₹16,575.10L | ₹10,260.00L | ₹4,946.40L | ₹0.00L |
| Total Non Current Assets | ₹6,40,550.00L | ₹5,89,832.10L | ₹4,86,743.40L | ₹4,22,640.70L | ₹0.00L |
| Cash And Cash Equivalents | ₹16,399.30L | ₹10,924.30L | ₹8,233.40L | ₹4,445.40L | ₹0.00L |
| Construction In Progress | ₹17,484.20L | ₹25,688.70L | ₹6,438.20L | ₹9,777.40L | ₹0.00L |
| Accumulated Depreciation | -₹1,52,493.30L | -₹1,39,799.40L | -₹1,28,710.90L | -₹1,19,396.80L | ₹0.00L |
| Additional Paid In Capital | ₹2,25,327.40L | ₹2,03,335.10L | ₹1,03,998.80L | ₹1,02,695.00L | ₹0.00L |
| Other Short Term Investments | ₹4,192.80L | ₹12,604.70L | ₹4,724.40L | ₹5,386.20L | ₹0.00L |
| Other Non Current Liabilities | ₹7,178.40L | ₹4,142.30L | ₹2,350.30L | ₹354.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹95,745.20L | ₹88,113.30L | ₹80,624.30L | ₹71,542.70L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,505.60L | ₹8,557.60L | ₹7,317.90L | ₹6,169.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,69,715.60L | ₹3,04,570.20L | ₹1,85,086.80L | ₹1,54,153.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,61,147.60L | ₹4,01,775.50L | ₹3,89,867.90L | ₹3,38,924.20L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹44,675.40L | ₹1,00,734.60L | ₹1,10,076.10L | ₹59,045.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,92,092.40L | ₹1,59,669.10L | ₹1,70,407.50L | ₹2,07,667.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,592.10L | ₹23,529.00L | ₹12,957.80L | ₹9,831.60L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,32,483.30L | ₹1,81,388.20L | ₹1,98,588.30L | ₹2,31,160.50L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net Income | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,587.80L | ₹0.00L |
| Free Cash Flow | ₹72,850.60L | -₹1,873.50L | ₹25,319.20L | ₹30,206.70L | ₹0.00L |
| Changes In Cash | ₹2,500.70L | ₹6,059.80L | -₹5,321.40L | ₹1,052.60L | ₹0.00L |
| End Cash Position | ₹11,314.10L | ₹8,813.40L | -₹293.00L | ₹3,543.00L | ₹0.00L |
| Financing Cash Flow | -₹46,649.70L | ₹49,559.10L | -₹10,779.60L | ₹12,604.50L | ₹0.00L |
| Investing Cash Flow | -₹57,535.90L | -₹1,38,537.80L | -₹63,485.50L | -₹59,240.30L | ₹0.00L |
| Operating Cash Flow | ₹1,06,686.30L | ₹95,038.50L | ₹68,943.70L | ₹47,688.40L | ₹0.00L |
| Capital Expenditure | -₹33,835.70L | -₹96,912.00L | -₹43,624.50L | -₹17,481.70L | ₹0.00L |
| Beginning Cash Position | ₹8,813.40L | -₹293.00L | ₹3,543.00L | ₹2,315.10L | ₹0.00L |
| Issuance Of Capital Stock | ₹2,046.20L | ₹99,034.40L | ₹1,348.70L | ₹2,513.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹99,899.10L | ₹59,335.00L | ₹46,595.70L | ₹42,667.20L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,22,894.30L | ₹77,214.60L | ₹60,432.70L | ₹54,398.10L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,70,368.60L | ₹1,16,563.40L | ₹94,719.00L | ₹73,231.80L | ₹0.00L |
| Pretax Income | ₹81,865.30L | ₹43,431.10L | ₹26,935.30L | ₹27,282.90L | ₹0.00L |
| Tax Provision | ₹17,363.60L | ₹29,181.70L | -₹882.80L | ₹8,953.90L | ₹0.00L |
| Total Revenue | ₹2,76,975.30L | ₹1,71,782.50L | ₹1,41,725.20L | ₹1,12,846.70L | ₹0.00L |
| Cost Of Revenue | ₹1,06,606.70L | ₹55,219.10L | ₹47,006.20L | ₹39,614.90L | ₹0.00L |
| Total Expenses | ₹1,80,189.60L | ₹1,15,254.90L | ₹96,248.90L | ₹78,455.10L | ₹0.00L |
| Interest Income | ₹2,496.80L | ₹1,581.90L | ₹1,109.50L | ₹3,470.60L | ₹0.00L |
| Interest Expense | ₹18,033.80L | ₹15,903.90L | ₹19,660.40L | ₹15,384.30L | ₹0.00L |
| Operating Income | ₹96,785.70L | ₹56,527.60L | ₹45,476.30L | ₹34,391.60L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,22,760.80L | ₹76,471.00L | ₹60,953.60L | ₹50,279.50L | ₹0.00L |
| Normalized Income | ₹64,405.72L | ₹13,735.98L | ₹28,181.13L | ₹15,544.50L | ₹0.00L |
| Operating Expense | ₹73,582.90L | ₹60,035.80L | ₹49,242.70L | ₹38,840.20L | ₹0.00L |
| Operating Revenue | ₹2,76,975.30L | ₹1,71,782.50L | ₹1,41,725.20L | ₹1,12,846.70L | ₹0.00L |
| Net Interest Income | -₹15,548.20L | -₹14,326.30L | -₹18,556.00L | -₹11,932.20L | ₹0.00L |
| Total Unusual Items | ₹133.50L | ₹743.60L | -₹520.90L | ₹4,118.60L | ₹0.00L |
| Basic Average Shares | ₹2,186.95L | ₹2,181.95L | ₹2,052.52L | ₹2,050.24L | ₹0.00L |
| Diluted Average Shares | ₹2,190.12L | ₹2,185.05L | ₹2,055.43L | ₹2,051.19L | ₹0.00L |
| Total Other Finance Cost | ₹11.20L | ₹4.30L | ₹5.10L | ₹18.50L | ₹0.00L |
| Other Operating Expenses | ₹35,581.40L | ₹28,600.70L | ₹24,640.70L | ₹19,140.90L | ₹0.00L |
| Reconciled Depreciation | ₹22,995.20L | ₹17,879.60L | ₹13,837.00L | ₹11,730.90L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,06,606.70L | ₹55,219.10L | ₹47,006.20L | ₹39,614.90L | ₹0.00L |
| Rent Expense Supplemental | ₹271.40L | ₹266.30L | ₹313.00L | ₹293.70L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹28.32L | ₹223.08L | -₹156.27L | ₹1,329.90L | ₹0.00L |
| Interest Income Non Operating | ₹2,496.80L | ₹1,581.90L | ₹1,109.50L | ₹3,470.60L | ₹0.00L |
| Selling And Marketing Expense | ₹7,467.70L | ₹6,812.50L | ₹4,921.70L | ₹3,590.50L | ₹0.00L |
| Interest Expense Non Operating | ₹18,033.80L | ₹15,903.90L | ₹19,660.40L | ₹15,384.30L | ₹0.00L |
| Net Income Common Stockholders | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | ₹0.00L |
| Net Income Continuous Operations | ₹64,501.70L | ₹14,249.40L | ₹27,818.10L | ₹18,329.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | ₹0.00L |
| General And Administrative Expense | ₹5,361.20L | ₹5,048.70L | ₹3,636.70L | ₹2,938.60L | ₹0.00L |
| Selling General And Administration | ₹12,828.90L | ₹11,861.20L | ₹8,558.40L | ₹6,529.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹133.50L | ₹743.60L | -₹520.90L | ₹4,118.60L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹15,548.20L | -₹14,326.30L | -₹18,556.00L | -₹11,932.20L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹64,501.70L | ₹14,249.40L | ₹27,818.10L | ₹18,329.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹64,510.90L | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | ₹0.00L |
Company Performance (FY23–FY26)
₹2.8 K Cr₹2.1 K Cr₹1.4 K Cr₹692.4 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 04/09/1995 | Ravi Chandru Raheja | 00028044 | Director | View other directorships |
| 12/12/1996 | Neel Chandru Raheja | 00029010 | Director | View other directorships |
| 16/08/2002 | Josephconrad Agnelo Dsouza | 00010576 | Director | View other directorships |
| 20/03/2003 | Hetal Madhukant Gandhi | 00106895 | Director | View other directorships |
| 23/09/2011 | Christabelle Bernadette Baptista | *****6759E | Company Secretary | |
| 03/08/2017 | Arthur William De Haast | 07893738 | Director | View other directorships |
| 09/02/2018 | Sanjay Sethi | 00641243 | Managing Director | View other directorships |
| 12/06/2018 | Radhika Dilip Piramal | 02105221 | Director | View other directorships |
| 05/08/2020 | Milind Babaji Wadekar | 08627229 | Director | View other directorships |
| 01/07/2024 | Nitin Suresh Khanna | *****8195J | CFO | |
| 24/10/2024 | Shwetank Singh | 02976637 | Whole-time director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Sanjay SethiManaging Director
- Shwetank SinghWhole-time director
- Milind Babaji WadekarDirector
- Radhika Dilip PiramalDirector
- Arthur William De HaastDirector
- Hetal Madhukant GandhiDirector
- Josephconrad Agnelo DsouzaDirector
- Neel Chandru RahejaDirector
- Ravi Chandru RahejaDirector
- Nitin Suresh KhannaCFO
- Christabelle Bernadette BaptistaCompany Secretary
Subsidiaries 1
- Ayushi And Poonam Estates LLPDirect
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 06/10/2024 | Form MGT-7-06102024_signed | - |
| 06/09/2024 | Form AOC-4(XBRL)-06092024_signed | - |
| 23/03/2024 | Form Addendum to AOC-4 CSR-23032024_signed | - |
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| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
Direct/Ultimate Children
| Type | Legal Name | LEI code |
|---|---|---|
| Direct | Ayushi And Poonam Estates LLP | 9845000587E1F2B7FB19 |
Address
Raheja Tower, Plot No.c-30, Block'g', Next To Bank Of Baroda, Bandra Kurla Complex, Bandra(e), Mumbai, Maharashtra, India, 400051
Frequently Asked Questions
What is the incorporation date of Chalet Hotels Limited?
The incorporation date of Chalet Hotels Limited is 05/01/1986.
What is the authorized share capital and paid-up capital of Chalet Hotels Limited?
The authorized share capital of Chalet Hotels Limited is ₹5,98,10,00,000.00. The paid-up capital is ₹4,18,42,77,730.00.
Who are the current board members & directors of Chalet Hotels Limited?
The current board member of Chalet Hotels Limited are:
- Josephconrad Agnelo Dsouza
- Ravi Chandru Raheja
- Arthur William De Haast
- Radhika Dilip Piramal
- Hetal Madhukant Gandhi
- Neel Chandru Raheja
- Sanjay Sethi
- Milind Babaji Wadekar
- Shwetank Singh
What is the registered address of Chalet Hotels Limited?
The registered address of Chalet Hotels Limited is Raheja Tower, Plot No.c-30, Block'g', Next To Bank Of Baroda, Bandra Kurla Complex, Bandra(e), Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Chalet Hotels Limited?
The Corporate Identification Number of Chalet Hotels Limited is L55101MH1986PLC038538.