Indian Company Master Data Made Simple
Chl Limited
Chl Limited, founded in 1979, carries 46 years of experience in its sector. The company is identified by CIN L55101DL1979PLC009498 and reg. no. 9498. The company operates as company limited by shares. The company’s authorized capital value is ₹30.00 crore. Chl Limited reports paid-up capital of ₹10.96 crore.
Its core business comprises hotels and restaurants. The company’s registration location is Delhi. It is incorporated at Hotel The Suryaa Community Centre, New Friends Colony, New Delhi, Delhi, India, 110025. Chl Limited holds an active company status. The firm is identified under PAN AAACC2587M. The Legal Entity Identifier assigned to the company is 335800ZVWR4WSS3FOH36. The company’s official contact email is [email protected]. Senior management roles are held by Gopal Prasad (CFO) and Gopal Prasad (CFO).
Profile data last updated: 15/12/2025
Company Overview
- CIN
- Date of Incorporation
- 16/03/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2024-03-31
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹10,96,37,000.00
- Activity
- Hotels And Restaurants
- [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 | ₹26,811.71L | ₹26,817.22L | ₹29,537.23L | ₹27,413.94L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹43,207.80L | ₹41,053.00L | ₹41,015.53L | ₹35,144.80L | ₹0.00L |
| Accumulated Depreciation | -₹19,174.84L | -₹18,259.81L | -₹16,602.27L | -₹14,956.96L | ₹0.00L |
| Tangible Book Value | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | -₹4,427.45L | ₹0.00L |
| Long Term Debt | ₹25,681.62L | ₹25,749.04L | ₹28,520.72L | ₹26,373.99L | ₹0.00L |
| Long Term Provisions | ₹143.41L | ₹106.62L | ₹90.93L | ₹125.19L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9.54L | ₹55.48L | ₹60.44L | ₹69.09L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,044.80L | ₹23,718.52L | ₹23,386.94L | ₹22,774.00L | ₹0.00L |
| Total Assets | ₹35,527.54L | ₹33,990.50L | ₹33,278.92L | ₹30,717.35L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | -₹4,427.45L | ₹0.00L |
| Gross PPE | ₹46,193.70L | ₹45,667.33L | ₹44,485.10L | ₹43,088.51L | ₹0.00L |
| Common Stock | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹0.00L |
| Total Capitalization | ₹18,001.36L | ₹18,686.54L | ₹20,784.11L | ₹21,946.54L | ₹0.00L |
| Total Debt | ₹25,691.16L | ₹25,804.52L | ₹28,581.16L | ₹26,443.08L | ₹0.00L |
| Other Equity Interest | ₹0.01L | ₹0.01L | -₹13,255.19L | -₹9,946.03L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹0.00L |
| Additional Paid In Capital | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Total Non Current Assets | ₹28,789.10L | ₹28,945.57L | ₹28,258.88L | ₹28,835.56L | ₹0.00L |
| Invested Capital | ₹18,010.90L | ₹18,742.02L | ₹20,844.55L | ₹22,015.63L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,923.20L | ₹2,302.63L | ₹3,118.17L | ₹766.02L | ₹0.00L |
| Net Tangible Assets | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | -₹4,427.45L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,923.20L | ₹2,302.63L | ₹3,118.17L | ₹766.02L | ₹0.00L |
| Prepaid Assets | ₹1,544.94L | ₹1,142.01L | ₹330.77L | ₹140.27L | ₹0.00L |
| Stockholders Equity | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | -₹4,427.45L | ₹0.00L |
| Other Short Term Investments | ₹4,993.80L | ₹0.00L | ₹1,310.33L | ₹174.05L | ₹50.17L |
| Share Issued | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L | ₹0.00L |
| Current Assets | ₹6,738.44L | ₹5,045.43L | ₹5,020.03L | ₹1,881.80L | ₹0.00L |
| Working Capital | -₹9,657.65L | -₹9,190.35L | -₹6,458.27L | -₹5,849.06L | ₹0.00L |
| Net Debt | ₹21,767.96L | ₹23,501.89L | ₹25,462.99L | ₹25,677.06L | ₹0.00L |
| Ordinary Shares Number | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L | ₹0.00L |
| Current Debt | ₹9.54L | ₹55.48L | ₹60.44L | ₹69.09L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹25,681.62L | ₹25,749.04L | ₹28,520.72L | ₹26,373.99L | ₹0.00L |
| Current Liabilities | ₹16,396.09L | ₹14,235.78L | ₹11,478.30L | ₹7,730.86L | ₹0.00L |
| Retained Earnings | -₹10,774.17L | -₹10,585.72L | -₹11,537.23L | -₹12,472.23L | ₹0.00L |
| Net PPE | ₹27,018.86L | ₹27,407.52L | ₹27,882.83L | ₹28,131.55L | ₹0.00L |
| Construction In Progress | ₹109.82L | ₹143.25L | ₹43.33L | ₹148.38L | ₹0.00L |
| Common Stock Equity | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | -₹4,427.45L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | -₹0.10L | ₹350.54L | ₹0.01L | ₹0.00L |
| Inventory | ₹799.44L | ₹987.04L | ₹956.27L | ₹701.15L | ₹0.00L |
| Other Properties | ₹26,909.04L | ₹0.00L | ₹27,839.51L | ₹27,983.16L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹1,620.57L | -₹815.54L | ₹2,352.15L | ₹577.27L |
| Financing Cash Flow | -₹3,375.17L | -₹3,338.11L | -₹2,576.92L | -₹1,147.10L |
| Investing Cash Flow | -₹341.67L | ₹935.59L | -₹235.73L | -₹76.50L |
| Free Cash Flow | ₹4,615.44L | ₹610.39L | ₹4,887.13L | ₹1,630.04L |
| End Cash Position | ₹3,923.21L | ₹2,302.63L | ₹3,118.17L | ₹766.02L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹3,577.83L | -₹0.01L | ₹0.01L |
| Capital Expenditure | -₹721.97L | -₹976.59L | -₹277.67L | -₹170.83L |
| Beginning Cash Position | ₹2,302.63L | ₹3,118.17L | ₹766.02L | ₹188.75L |
| Operating Cash Flow | ₹5,337.41L | ₹1,586.98L | ₹5,164.80L | ₹1,800.87L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹650.69L | ₹641.22L | ₹569.00L | ₹386.95L |
| Net Income From Continuing Operation Net Minority Interest | ₹876.91L | ₹1,406.36L | ₹303.46L | -₹1,483.77L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| EBITDA | ₹4,386.28L | ₹5,983.37L | ₹3,459.42L | ₹1,371.97L |
| Total Expenses | ₹11,709.25L | ₹11,076.69L | ₹10,094.22L | ₹6,556.31L |
| Total Unusual Items | -₹252.32L | -₹0.88L | -₹262.98L | ₹2.49L |
| Operating Revenue | ₹14,844.40L | ₹13,480.00L | ₹12,162.08L | ₹5,544.27L |
| Tax Effect Of Unusual Items | -₹75.70L | -₹0.26L | -₹78.89L | ₹0.75L |
| Total Unusual Items Excluding Goodwill | -₹252.32L | -₹0.88L | -₹262.98L | ₹2.49L |
| Interest Income Non Operating | ₹272.92L | ₹126.50L | ₹24.07L | ₹76.90L |
| Interest Income | ₹272.92L | ₹126.50L | ₹24.07L | ₹76.90L |
| Interest Expense Non Operating | ₹2,306.34L | ₹2,550.05L | ₹2,004.19L | ₹1,264.17L |
| Net Income From Continuing And Discontinued Operation | ₹876.91L | ₹1,406.36L | ₹303.46L | -₹1,483.77L |
| General And Administrative Expense | ₹431.61L | ₹299.60L | ₹280.09L | ₹172.44L |
| Reconciled Depreciation | ₹1,306.82L | ₹1,748.37L | ₹1,689.60L | ₹1,545.76L |
| Net Income Continuous Operations | -₹170.89L | ₹951.57L | -₹712.80L | -₹1,483.77L |
| Reconciled Cost Of Revenue | ₹4,820.64L | ₹4,310.91L | ₹3,771.36L | ₹2,347.47L |
| Operating Income | ₹3,135.15L | ₹2,403.31L | ₹2,067.86L | -₹1,012.04L |
| Net Income | ₹876.91L | ₹1,406.36L | ₹303.46L | -₹1,483.77L |
| Diluted Average Shares | ₹707.19L | ₹548.18L | ₹548.18L | ₹548.18L |
| Selling And Marketing Expense | ₹74.18L | ₹110.98L | ₹90.03L | ₹41.29L |
| Normalized Income | ₹1,053.53L | ₹1,406.98L | ₹487.55L | -₹1,485.51L |
| Total Other Finance Cost | ₹45.48L | ₹56.98L | ₹62.73L | ₹33.89L |
| Net Non Operating Interest Income Expense | -₹2,078.90L | -₹2,480.53L | -₹2,042.85L | -₹1,264.17L |
| Gross Profit | ₹10,023.76L | ₹9,169.09L | ₹8,390.72L | ₹3,196.80L |
| EBIT | ₹3,079.46L | ₹4,235.00L | ₹1,769.82L | -₹173.79L |
| Cost Of Revenue | ₹4,820.64L | ₹4,310.91L | ₹3,771.36L | ₹2,347.47L |
| Diluted NIAvailto Com Stockholders | ₹876.91L | ₹1,406.36L | ₹303.46L | -₹1,483.77L |
| Net Interest Income | -₹2,078.90L | -₹2,480.53L | -₹2,042.85L | -₹1,264.17L |
| Normalized EBITDA | ₹4,638.60L | ₹5,984.25L | ₹3,722.40L | ₹1,369.48L |
| Operating Expense | ₹6,888.61L | ₹6,765.78L | ₹6,322.86L | ₹4,208.84L |
| Net Income Common Stockholders | ₹876.91L | ₹1,406.36L | ₹303.46L | -₹1,483.77L |
| Pretax Income | ₹773.12L | ₹1,684.95L | -₹234.37L | -₹1,437.96L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,844.40L | ₹13,480.00L | ₹12,162.08L | ₹5,544.27L |
| Selling General And Administration | ₹505.79L | ₹410.58L | ₹370.12L | ₹213.73L |
| Other Operating Expenses | ₹4,048.96L | ₹3,615.53L | ₹3,398.45L | ₹2,663.08L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L |
| Interest Expense | ₹2,306.34L | ₹2,550.05L | ₹2,004.19L | ₹1,264.17L |
| Basic Average Shares | ₹707.19L | ₹548.18L | ₹548.18L | ₹548.18L |
| Tax Provision | ₹944.01L | ₹733.38L | ₹478.43L | ₹45.81L |
| Net Income Including Noncontrolling Interests | -₹170.89L | ₹951.57L | -₹712.80L | -₹1,483.77L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 22/09/2010 | Luv Malhotra | 00030477 | Managing Director | View other directorships |
| 09/02/2015 | Kajal Malhotra | 01319170 | Director | View other directorships |
| 15/03/2016 | Alkesh Tacker | 00513286 | Director | View other directorships |
| 21/09/2020 | Gopal Prasad | *****5875K | CFO | |
| 13/08/2024 | Rakesh Mathur | 02285801 | Director | View other directorships |
| 02/09/2024 | Ashish Kapur | 00002320 | Director | View other directorships |
| 13/08/2025 | Ayush Rai | *****6396F | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 04/01/2025 | Form AOC-4(XBRL)-04012025 | - |
| 04/01/2025 | Form AOC-4(XBRL)-04012025_signed | - |
| 12/12/2024 | Form MGT-7-12122024_signed | - |
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Address
Hotel The Suryaa Community Centre, New Friends Colony, New Delhi, Delhi, India, 110025
FAQ
What is the incorporation date of Chl Limited?
The incorporation date of Chl Limited is 16/03/1979.
Who are the current board members & directors of Chl Limited?
The current board member of Chl Limited are:
- Kajal Malhotra
- Luv Malhotra
- Alkesh Tacker
- Gopal Prasad
- Ayush Rai
- Rakesh Mathur
- Ashish Kapur
What is the registered address of Chl Limited?
The registered address of Chl Limited is Hotel The Suryaa Community Centre, New Friends Colony, New Delhi, Delhi, India, 110025.
What is the Corporate Identification Number of Chl Limited?
The Corporate Identification Number of Chl Limited is L55101DL1979PLC009498.