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Chl Limited
Chl Limited, founded in 1979, carries 47 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 cs@chl.co.in. Senior management roles are held by Gopal Prasad (CFO) and Gopal Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/03/1979
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹30,00,00,000.00
- Paid up Capital
- ₹10,96,37,000.00
- Activity
- Hotels And Restaurants
- cs@chl.co.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC2587M1ZD | Active |
| Uttar Pradesh | 09AAACC2587M1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8790D01029 | CHL LIMITED EQ NEW FV RS. 2/-LISTING/TRADG APPRVL AWAITED | - | 12/10/2026 | CHL LTD/SH VTG | ESVUFN |
| INE790D01020 | CHL LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | CHL LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹82,514.09L | ₹27,018.86L | ₹27,407.52L | ₹27,882.83L | ₹0.00L |
| Net Debt | ₹23,625.86L | ₹21,767.96L | ₹23,501.89L | ₹25,462.99L | ₹0.00L |
| Gross PPE | ₹1,02,502.50L | ₹46,193.70L | ₹45,667.33L | ₹44,485.10L | ₹0.00L |
| Inventory | ₹1,152.22L | ₹799.44L | ₹987.04L | ₹956.27L | ₹0.00L |
| Total Debt | ₹27,689.45L | ₹25,691.16L | ₹25,804.52L | ₹28,581.16L | ₹0.00L |
| Common Stock | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹0.00L |
| Current Debt | ₹7.80L | ₹9.54L | ₹55.48L | ₹60.44L | ₹0.00L |
| Share Issued | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L | ₹0.00L |
| Total Assets | ₹91,403.66L | ₹35,527.54L | ₹33,990.50L | ₹33,278.92L | ₹0.00L |
| Capital Stock | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹5,518.58L | ₹0.00L |
| Long Term Debt | ₹27,681.65L | ₹25,681.62L | ₹25,749.04L | ₹28,520.72L | ₹0.00L |
| Current Assets | ₹7,075.28L | ₹6,738.44L | ₹5,045.43L | ₹5,020.03L | ₹0.00L |
| Prepaid Assets | ₹1,250.85L | ₹1,544.94L | ₹1,142.01L | ₹330.77L | ₹0.00L |
| Working Capital | -₹13,240.01L | -₹9,657.65L | -₹9,190.35L | -₹6,458.27L | ₹0.00L |
| Invested Capital | ₹69,851.67L | ₹18,010.90L | ₹18,742.02L | ₹20,844.55L | ₹0.00L |
| Other Properties | ₹82,487.09L | ₹26,909.04L | ₹0.00L | ₹27,839.51L | ₹27,983.16L |
| Retained Earnings | -₹19,463.53L | -₹16,668.16L | -₹10,585.72L | -₹11,537.23L | ₹0.00L |
| Common Stock Equity | ₹42,162.22L | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | ₹0.00L |
| Net Tangible Assets | ₹42,162.22L | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | ₹0.00L |
| Tangible Book Value | ₹42,162.22L | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | ₹0.00L |
| Current Liabilities | ₹20,315.29L | ₹16,396.09L | ₹14,235.78L | ₹11,478.30L | ₹0.00L |
| Long Term Provisions | ₹234.79L | ₹143.41L | ₹106.62L | ₹90.93L | ₹0.00L |
| Stockholders Equity | ₹42,162.22L | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | ₹0.00L |
| Other Equity Interest | ₹36,643.64L | ₹0.01L | ₹0.01L | -₹13,255.19L | ₹0.00L |
| Total Capitalization | ₹69,843.87L | ₹18,001.36L | ₹18,686.54L | ₹20,784.11L | ₹0.00L |
| Ordinary Shares Number | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L | ₹0.00L |
| Other Non Current Assets | ₹1,724.46L | -₹0.01L | -₹0.10L | ₹350.54L | ₹0.00L |
| Total Non Current Assets | ₹84,328.37L | ₹28,789.10L | ₹28,945.57L | ₹28,258.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,063.59L | ₹3,923.20L | ₹2,302.63L | ₹3,118.17L | ₹0.00L |
| Construction In Progress | ₹27.02L | ₹109.82L | ₹143.25L | ₹43.33L | ₹0.00L |
| Accumulated Depreciation | -₹19,988.41L | -₹19,174.84L | -₹18,259.81L | -₹16,602.27L | ₹0.00L |
| Additional Paid In Capital | ₹110.00L | ₹110.00L | ₹110.00L | ₹110.00L | ₹0.00L |
| Other Short Term Investments | ₹4,895.62L | ₹4,993.80L | ₹0.00L | ₹1,310.33L | ₹174.05L |
| Other Non Current Liabilities | -₹0.01L | -₹0.01L | ₹0.01L | ₹0.02L | ₹0.00L |
| Machinery Furniture Equipment | ₹23,862.43L | ₹24,044.80L | ₹23,718.52L | ₹23,386.94L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹42,162.22L | -₹7,680.26L | -₹7,062.50L | -₹7,736.61L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹49,241.44L | ₹43,207.80L | ₹41,053.00L | ₹41,015.53L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7.80L | ₹9.54L | ₹55.48L | ₹60.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹27,681.65L | ₹25,681.62L | ₹25,749.04L | ₹28,520.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹4,063.59L | ₹3,923.20L | ₹2,302.63L | ₹3,118.17L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹28,926.15L | ₹26,811.71L | ₹26,817.22L | ₹29,537.23L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹51,581.47L | ₹4,615.44L | ₹610.39L | ₹4,887.13L |
| Changes In Cash | ₹140.40L | ₹1,620.57L | -₹815.54L | ₹2,352.15L |
| End Cash Position | ₹4,063.59L | ₹3,923.21L | ₹2,302.63L | ₹3,118.17L |
| Financing Cash Flow | ₹50,349.74L | -₹3,375.17L | -₹3,338.11L | -₹2,576.92L |
| Investing Cash Flow | -₹54,514.06L | -₹341.67L | ₹935.59L | -₹235.73L |
| Operating Cash Flow | ₹4,304.72L | ₹5,337.41L | ₹1,586.98L | ₹5,164.80L |
| Capital Expenditure | -₹55,886.19L | -₹721.97L | -₹976.59L | -₹277.67L |
| Beginning Cash Position | ₹3,923.20L | ₹2,302.63L | ₹3,118.17L | ₹766.02L |
| Issuance Of Capital Stock | ₹52,907.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.01L | -₹3,577.83L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,645.86L | ₹3,079.46L | ₹4,235.00L | ₹1,769.82L |
| EBITDA | ₹4,174.79L | ₹4,386.28L | ₹5,983.37L | ₹3,459.42L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹661.12L | ₹876.91L | ₹1,406.36L | ₹303.46L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹9,185.55L | ₹9,513.22L | ₹8,727.79L | ₹8,068.50L |
| Pretax Income | ₹715.79L | ₹773.12L | ₹1,684.95L | -₹234.37L |
| Tax Provision | ₹673.76L | ₹944.01L | ₹733.38L | ₹478.43L |
| Total Revenue | ₹14,441.35L | ₹14,333.86L | ₹13,038.70L | ₹11,839.86L |
| Cost Of Revenue | ₹5,255.80L | ₹4,820.64L | ₹4,310.91L | ₹3,771.36L |
| Total Expenses | ₹12,092.10L | ₹11,193.41L | ₹10,635.39L | ₹9,772.00L |
| Interest Income | ₹339.78L | ₹272.92L | ₹126.50L | ₹24.07L |
| Interest Expense | ₹1,930.07L | ₹2,306.34L | ₹2,550.05L | ₹2,004.19L |
| Operating Income | ₹2,349.25L | ₹3,140.45L | ₹2,403.31L | ₹2,067.86L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,226.36L | ₹4,638.60L | ₹5,984.25L | ₹3,722.40L |
| Normalized Income | ₹692.06L | ₹1,053.53L | ₹1,406.98L | ₹487.55L |
| Operating Expense | ₹6,836.30L | ₹6,372.77L | ₹6,324.48L | ₹6,000.64L |
| Operating Revenue | ₹14,441.35L | ₹14,333.86L | ₹13,038.70L | ₹11,839.86L |
| Net Interest Income | -₹1,650.76L | -₹2,078.90L | -₹2,480.53L | -₹2,042.85L |
| Total Unusual Items | -₹51.57L | -₹252.32L | -₹0.88L | -₹262.98L |
| Basic Average Shares | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L |
| Diluted Average Shares | ₹548.18L | ₹548.18L | ₹548.18L | ₹548.18L |
| Total Other Finance Cost | ₹60.47L | ₹45.48L | ₹56.98L | ₹62.73L |
| Other Operating Expenses | ₹2,901.31L | ₹4,043.66L | ₹3,615.53L | ₹3,398.45L |
| Reconciled Depreciation | ₹1,528.93L | ₹1,306.82L | ₹1,748.37L | ₹1,689.60L |
| Reconciled Cost Of Revenue | ₹5,255.80L | ₹4,820.64L | ₹4,310.91L | ₹3,771.36L |
| Rent Expense Supplemental | ₹1,946.19L | ₹650.69L | ₹641.22L | ₹569.00L |
| Tax Effect Of Unusual Items | -₹20.63L | -₹75.70L | -₹0.26L | -₹78.89L |
| Interest Income Non Operating | ₹339.78L | ₹272.92L | ₹126.50L | ₹24.07L |
| Selling And Marketing Expense | ₹177.12L | ₹74.18L | ₹110.98L | ₹90.03L |
| Interest Expense Non Operating | ₹1,930.07L | ₹2,306.34L | ₹2,550.05L | ₹2,004.19L |
| Net Income Common Stockholders | ₹661.12L | ₹876.91L | ₹1,406.36L | ₹303.46L |
| Net Income Continuous Operations | ₹42.03L | -₹170.89L | ₹951.57L | -₹712.80L |
| Diluted NIAvailto Com Stockholders | ₹661.12L | ₹876.91L | ₹1,406.36L | ₹303.46L |
| General And Administrative Expense | ₹351.31L | ₹431.61L | ₹299.60L | ₹280.09L |
| Selling General And Administration | ₹528.43L | ₹505.79L | ₹410.58L | ₹370.12L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹51.57L | -₹252.32L | -₹0.88L | -₹262.98L |
| Net Non Operating Interest Income Expense | -₹1,650.76L | -₹2,078.90L | -₹2,480.53L | -₹2,042.85L |
| Net Income Including Noncontrolling Interests | ₹42.03L | -₹170.89L | ₹951.57L | -₹712.80L |
| Net Income From Continuing And Discontinued Operation | ₹661.12L | ₹876.91L | ₹1,406.36L | ₹303.46L |
| Net Income From Continuing Operation Net Minority Interest | ₹661.12L | ₹876.91L | ₹1,406.36L | ₹303.46L |
Company Performance (FY23–FY26)
₹144.4 Cr₹108.3 Cr₹72.2 Cr₹36.1 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Luv MalhotraManaging Director
- Ashish KapurDirector
- Rakesh MathurDirector
- Alkesh TackerDirector
- Kajal MalhotraDirector
- Ayush RaiCompany Secretary
- Gopal PrasadCFO
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 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| C50780386 | 18/03/2015 | ₹37,80,00,000.00 | Export Import Bank Of India |
| R35567478 | 12/02/2014 | ₹31,12,00,000.00 | Bank Of Baroda |
| B86712452 | 07/10/2013 | ₹22,40,00,000.00 | Andhra Bank |
| C50780899 | 02/09/2013 | ₹56,00,00,000.00 | Export Import Bank Of India |
| C50781137 | 07/10/2010 | ₹1,18,00,00,000.00 | Export Import Bank Of India |
| C52341492 | 03/02/2010 | ₹46,50,00,000.00 | Andhra Bank |
| B84036714 | 30/05/2007 | ₹60,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| B72333826 | 27/02/2007 | ₹18,40,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| B72330194 | 27/02/2007 | ₹60,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Limited |
| A61136479 | 29/09/2006 | ₹23,00,00,000.00 | The Hongkong And Shanghai Banking Corporation Ltd |
| A12061636 | 17/05/2006 | ₹20,00,00,000.00 | The Hongkong & Shanghai Banking Corp Limited |
| A12061172 | 17/05/2006 | ₹20,00,00,000.00 | The Hongkong & Shanghai Banking Corp Limited |
| A61030177 | 01/06/2005 | ₹10,00,00,000.00 | The Hong Kong And Shanghai Banking Corporation Ltd |
| A12480315 | 14/10/2004 | ₹20,00,00,000.00 | Andhra Bank |
| Y10124394 | 29/07/2004 | ₹5,00,00,000.00 | Icici Bank |
| Y10122853 | 18/04/2000 | ₹12,00,00,000.00 | The Jammu & Kashmir Bank Ltd. |
| Y10122630 | 02/08/1999 | ₹3,00,00,000.00 | The Times Bank Ltd. |
| Y10121558 | 26/05/1995 | ₹75,00,000.00 | The Industrial Finance Corporation Of India Limited |
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Address
Hotel The Suryaa Community Centre, New Friends Colony, New Delhi, Delhi, India, 110025
Frequently Asked Questions
What is the incorporation date of Chl Limited?
The incorporation date of Chl Limited is 15/03/1979.
What is the authorized share capital and paid-up capital of Chl Limited?
The authorized share capital of Chl Limited is ₹30,00,00,000.00. The paid-up capital is ₹10,96,37,000.00.
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.