Indian Company Master Data Made Simple
Chalet Hotels Limited
Profile data last updated: 15/12/2024
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 [email protected]. The senior leadership includes Nitin Suresh Khanna (CFO).
Company Overview
- CIN
- Date of Incorporation
- 06/01/1986
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,81,388.20L | ₹1,98,588.30L | ₹2,31,160.50L | ₹2,24,113.30L | ₹0.00L |
| Investment Properties | ₹1,99,829.60L | ₹1,84,466.90L | ₹1,64,738.50L | ₹1,35,603.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,01,775.50L | ₹3,89,867.90L | ₹3,38,924.20L | ₹3,08,220.90L | ₹0.00L |
| Accumulated Depreciation | -₹1,39,799.40L | -₹1,28,710.90L | -₹1,19,396.80L | -₹1,10,790.80L | ₹0.00L |
| Tangible Book Value | ₹2,96,067.10L | ₹1,77,816.30L | ₹1,48,024.90L | ₹1,31,699.50L | ₹0.00L |
| Long Term Debt | ₹1,55,296.10L | ₹1,65,425.90L | ₹2,02,181.90L | ₹1,96,814.60L | ₹0.00L |
| Goodwill | ₹8,173.30L | ₹6,858.30L | ₹5,371.10L | ₹2,261.10L | ₹0.00L |
| Long Term Provisions | ₹1,577.00L | ₹0.00L | ₹0.00L | ₹804.10L | ₹764.20L |
| Current Debt And Capital Lease Obligation | ₹1,00,734.80L | ₹1,10,076.10L | ₹59,045.00L | ₹39,513.90L | ₹0.00L |
| Machinery Furniture Equipment | ₹88,113.30L | ₹80,624.30L | ₹71,542.70L | ₹70,850.10L | ₹0.00L |
| Total Assets | ₹7,06,345.70L | ₹5,74,954.70L | ₹4,93,077.50L | ₹4,42,320.10L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹3,04,570.20L | ₹1,85,086.80L | ₹1,54,153.30L | ₹1,34,099.20L | ₹0.00L |
| Gross PPE | ₹4,77,557.20L | ₹3,83,344.80L | ₹3,44,107.90L | ₹3,17,322.70L | ₹0.00L |
| Total Capitalization | ₹4,59,920.80L | ₹3,50,560.10L | ₹3,56,375.80L | ₹3,30,940.00L | ₹0.00L |
| Common Stock | ₹21,845.50L | ₹20,547.40L | ₹20,502.50L | ₹20,502.40L | ₹0.00L |
| Total Debt | ₹2,60,403.90L | ₹2,80,483.60L | ₹2,66,712.50L | ₹2,42,243.20L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹8,557.60L | ₹7,317.90L | ₹6,169.00L | ₹2,425.90L | ₹0.00L |
| Other Equity Interest | ₹6,045.10L | ₹6,852.30L | ₹6,366.80L | ₹4,622.00L | ₹0.00L |
| Other Non Current Liabilities | ₹4,142.30L | ₹2,350.30L | ₹354.00L | ₹67.20L | ₹0.00L |
| Capital Stock | ₹21,845.50L | ₹20,547.40L | ₹20,502.50L | ₹20,502.40L | ₹0.00L |
| Additional Paid In Capital | ₹2,03,335.10L | ₹1,03,998.80L | ₹1,02,695.00L | ₹1,02,691.90L | ₹0.00L |
| Total Non Current Assets | ₹5,89,832.10L | ₹4,86,743.40L | ₹4,22,640.70L | ₹3,78,100.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹23,798.60L | ₹12,957.80L | ₹9,831.60L | ₹10,228.20L | ₹0.00L |
| Invested Capital | ₹5,60,054.40L | ₹4,60,132.20L | ₹4,14,991.70L | ₹3,70,056.90L | ₹0.00L |
| Net Tangible Assets | ₹2,96,067.10L | ₹1,77,816.30L | ₹1,48,024.90L | ₹1,31,699.50L | ₹0.00L |
| Cash And Cash Equivalents | ₹10,924.30L | ₹8,233.40L | ₹4,445.40L | ₹2,452.30L | ₹0.00L |
| Prepaid Assets | ₹4,944.00L | ₹6,045.10L | ₹3,202.30L | ₹3,492.20L | ₹0.00L |
| Stockholders Equity | ₹3,04,624.70L | ₹1,85,134.20L | ₹1,54,193.90L | ₹1,34,125.40L | ₹0.00L |
| Other Short Term Investments | ₹12,874.30L | ₹4,724.40L | ₹5,386.20L | ₹7,775.90L | ₹0.00L |
| Share Issued | ₹2,184.55L | ₹2,054.74L | ₹2,050.25L | ₹2,050.24L | ₹0.00L |
| Current Assets | ₹1,16,513.60L | ₹88,211.30L | ₹70,436.80L | ₹64,219.60L | ₹0.00L |
| Working Capital | -₹1,03,873.70L | -₹1,03,068.30L | -₹37,326.90L | -₹19,888.00L | ₹0.00L |
| Net Debt | ₹2,44,505.40L | ₹2,66,764.60L | ₹2,56,352.40L | ₹2,33,479.20L | ₹0.00L |
| Ordinary Shares Number | ₹2,184.55L | ₹2,054.74L | ₹2,050.25L | ₹2,050.24L | ₹0.00L |
| Current Debt | ₹1,00,133.60L | ₹1,09,572.10L | ₹58,615.90L | ₹39,116.90L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,59,669.10L | ₹1,70,407.50L | ₹2,07,667.50L | ₹2,02,729.30L | ₹0.00L |
| Current Liabilities | ₹2,20,387.30L | ₹1,91,279.60L | ₹1,07,763.70L | ₹84,107.60L | ₹0.00L |
| Net PPE | ₹3,37,757.80L | ₹2,54,633.90L | ₹2,24,711.10L | ₹2,06,531.90L | ₹0.00L |
| Retained Earnings | ₹61,829.50L | ₹42,166.20L | ₹13,060.10L | -₹5,260.40L | ₹0.00L |
| Construction In Progress | ₹25,688.70L | ₹6,438.20L | ₹9,777.40L | ₹3,799.80L | ₹0.00L |
| Common Stock Equity | ₹3,04,624.70L | ₹1,85,134.20L | ₹1,54,193.90L | ₹1,34,125.40L | ₹0.00L |
| Other Non Current Assets | ₹16,575.10L | ₹10,260.00L | ₹4,946.40L | ₹0.10L | ₹0.00L |
| Other Intangible Assets | ₹384.30L | ₹459.60L | ₹797.90L | ₹164.80L | ₹0.00L |
| Inventory | ₹63,250.50L | ₹54,204.00L | ₹41,292.60L | ₹39,349.70L | ₹0.00L |
| Other Properties | ₹32,336.50L | ₹30,452.40L | ₹27,070.40L | ₹26,273.80L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹6,059.80L | -₹5,321.40L | ₹1,052.60L | ₹7,706.80L |
| Financing Cash Flow | ₹49,559.10L | -₹10,779.60L | ₹12,604.50L | ₹41,094.60L |
| Net Income | ₹14,256.50L | ₹27,816.50L | ₹18,587.80L | -₹8,152.80L |
| Investing Cash Flow | -₹1,38,537.80L | -₹63,485.50L | -₹59,240.30L | -₹39,609.80L |
| Free Cash Flow | -₹1,873.50L | ₹25,319.20L | ₹30,206.70L | ₹2,062.80L |
| End Cash Position | ₹8,813.40L | -₹293.00L | ₹3,543.00L | ₹2,315.10L |
| Other Cash Adjustment Outside Changein Cash | ₹3,046.60L | ₹1,485.40L | ₹175.30L | ₹0.10L |
| Capital Expenditure | -₹96,912.00L | -₹43,624.50L | -₹17,481.70L | -₹4,159.20L |
| Beginning Cash Position | -₹293.00L | ₹3,543.00L | ₹2,315.10L | -₹5,391.80L |
| Operating Cash Flow | ₹95,038.50L | ₹68,943.70L | ₹47,688.40L | ₹6,222.00L |
| Issuance Of Capital Stock | ₹99,034.40L | ₹1,348.70L | ₹2,513.20L | ₹5,000.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹266.30L | ₹313.00L | ₹293.70L | ₹242.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | -₹7,499.20L | ₹0.00L |
| EBITDA | ₹77,214.60L | ₹60,432.70L | ₹54,398.10L | ₹11,397.20L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹1,15,254.80L | ₹96,248.90L | ₹78,455.10L | ₹52,463.20L | ₹0.00L |
| Operating Revenue | ₹1,71,782.50L | ₹1,41,725.20L | ₹1,12,846.70L | ₹50,780.70L | ₹0.00L |
| Total Unusual Items | ₹743.60L | -₹520.90L | ₹4,118.60L | ₹55.60L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹223.08L | -₹156.27L | ₹1,329.90L | ₹16.68L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹743.60L | -₹520.90L | ₹4,118.60L | ₹55.60L | ₹0.00L |
| Interest Income Non Operating | ₹1,581.90L | ₹1,109.50L | ₹3,470.60L | ₹839.80L | ₹0.00L |
| Interest Expense Non Operating | ₹15,903.90L | ₹19,660.40L | ₹15,384.30L | ₹14,243.40L | ₹0.00L |
| Interest Income | ₹1,581.90L | ₹1,109.50L | ₹3,470.60L | ₹839.80L | ₹0.00L |
| General And Administrative Expense | ₹5,048.70L | ₹3,636.70L | ₹2,938.60L | ₹1,901.30L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | -₹8,152.90L | ₹0.00L |
| Reconciled Depreciation | ₹17,879.60L | ₹13,837.00L | ₹11,730.90L | ₹11,842.30L | ₹0.00L |
| Net Income Continuous Operations | ₹14,249.40L | ₹27,818.10L | ₹18,329.00L | -₹7,493.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹55,219.10L | ₹47,006.20L | ₹39,614.90L | ₹24,275.60L | ₹0.00L |
| Net Income | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | -₹8,152.90L | ₹0.00L |
| Operating Income | ₹56,527.70L | ₹45,476.30L | ₹34,391.60L | -₹1,682.50L | ₹0.00L |
| Diluted Average Shares | ₹2,185.05L | ₹2,055.43L | ₹2,051.19L | ₹2,050.24L | ₹0.00L |
| Selling And Marketing Expense | ₹6,812.50L | ₹4,921.70L | ₹3,590.50L | ₹1,156.00L | ₹0.00L |
| Normalized Income | ₹13,735.98L | ₹28,181.13L | ₹15,544.50L | -₹7,538.12L | ₹0.00L |
| Total Other Finance Cost | ₹4.30L | ₹5.10L | ₹18.50L | ₹13.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹14,326.30L | -₹18,556.00L | -₹11,932.20L | -₹13,416.60L | ₹0.00L |
| Gross Profit | ₹1,16,563.40L | ₹94,719.00L | ₹73,231.80L | ₹26,505.10L | ₹0.00L |
| EBIT | ₹59,335.00L | ₹46,595.70L | ₹42,667.20L | -₹445.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | -₹8,152.90L | ₹0.00L |
| Cost Of Revenue | ₹55,219.10L | ₹47,006.20L | ₹39,614.90L | ₹24,275.60L | ₹0.00L |
| Net Interest Income | -₹14,326.30L | -₹18,556.00L | -₹11,932.20L | -₹13,416.60L | ₹0.00L |
| Normalized EBITDA | ₹76,471.00L | ₹60,953.60L | ₹50,279.50L | ₹11,341.60L | ₹0.00L |
| Operating Expense | ₹60,035.70L | ₹49,242.70L | ₹38,840.20L | ₹28,187.60L | ₹0.00L |
| Net Income Common Stockholders | ₹14,256.50L | ₹27,816.50L | ₹18,333.20L | -₹8,152.90L | ₹0.00L |
| Pretax Income | ₹43,431.10L | ₹26,935.30L | ₹27,282.90L | -₹14,688.50L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,71,782.50L | ₹1,41,725.20L | ₹1,12,846.70L | ₹50,780.70L | ₹0.00L |
| Selling General And Administration | ₹11,861.20L | ₹8,558.40L | ₹6,529.10L | ₹3,057.30L | ₹0.00L |
| Other Operating Expenses | ₹28,533.60L | ₹24,640.70L | ₹19,140.90L | ₹13,595.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹15,903.90L | ₹19,660.40L | ₹15,384.30L | ₹14,243.40L | ₹0.00L |
| Basic Average Shares | ₹2,181.95L | ₹2,052.52L | ₹2,050.24L | ₹2,050.24L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹14,249.40L | ₹27,818.10L | ₹18,329.00L | -₹8,146.90L | ₹0.00L |
| Tax Provision | ₹29,181.70L | -₹882.80L | ₹8,953.90L | -₹7,195.30L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| 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 |
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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 06/01/1986.
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.