CHALETHotels & Resorts

Chalet Hotels LtdProfit & Loss Statement

702.30
-1.95%

Chalet Hotels Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items2.23 Cr-1.56 Cr13.30 Cr0.17 Cr
Tax Rate For Calcs0.300.300.320.30
Normalized EBITDA764.71 Cr609.54 Cr502.80 Cr113.42 Cr
Total Unusual Items7.44 Cr-5.21 Cr41.19 Cr0.56 Cr
Total Unusual Items Excluding Goodwill7.44 Cr-5.21 Cr41.19 Cr0.56 Cr
Net Income From Continuing Operation Net Minority Interest142.56 Cr278.17 Cr183.33 Cr-74.99 Cr
Reconciled Depreciation178.80 Cr138.37 Cr117.31 Cr118.42 Cr
Reconciled Cost Of Revenue552.19 Cr470.06 Cr396.15 Cr242.76 Cr
EBIT593.35 Cr465.96 Cr426.67 Cr-4.45 Cr
Net Interest Income-143.26 Cr-185.56 Cr-119.32 Cr-134.17 Cr
Interest Expense159.04 Cr196.60 Cr153.84 Cr142.43 Cr
Interest Income15.82 Cr11.10 Cr34.71 Cr8.40 Cr
Normalized Income137.36 Cr281.81 Cr155.44 Cr-75.38 Cr
Net Income From Continuing And Discontinued Operation142.56 Cr278.17 Cr183.33 Cr-81.53 Cr
Total Expenses1.15K Cr962.49 Cr784.55 Cr524.63 Cr
Rent Expense Supplemental2.66 Cr3.13 Cr2.94 Cr2.42 Cr
Diluted Average Shares21.85 Cr20.55 Cr20.51 Cr20.50 Cr
Basic Average Shares21.82 Cr20.53 Cr20.50 Cr20.50 Cr
Diluted EPS6.5213.538.94-3.98
Basic EPS6.5313.548.94-3.98
Diluted NI Availto Com Stockholders142.56 Cr278.17 Cr183.33 Cr-81.53 Cr
Net Income Common Stockholders142.56 Cr278.17 Cr183.33 Cr-81.53 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income142.56 Cr278.17 Cr183.33 Cr-81.53 Cr
Minority Interests0.07 Cr-0.02 Cr0.04 Cr-0.06 Cr
Net Income Including Noncontrolling Interests142.49 Cr278.18 Cr183.29 Cr-81.47 Cr
Net Income Continuous Operations142.49 Cr278.18 Cr183.29 Cr-74.93 Cr
Tax Provision291.82 Cr-8.83 Cr89.54 Cr-71.95 Cr
Pretax Income434.31 Cr269.35 Cr272.83 Cr-146.88 Cr
Other Non Operating Income Expenses6.86 Cr6.79 Cr10.08 Cr7.01 Cr
Special Income Charges-1.57 Cr-6.04 Cr40.76 Cr0.34 Cr
Other Special Charges-0.08 Cr0.11 Cr-61.32 Cr-0.37 Cr
Impairment Of Capital Assets1.65 Cr4.39 Cr0.00
Restructuring And Mergern Acquisition0.001.35 Cr2.13 Cr0.00
Net Non Operating Interest Income Expense-143.26 Cr-185.56 Cr-119.32 Cr-134.17 Cr
Total Other Finance Cost0.04 Cr0.05 Cr0.18 Cr0.13 Cr
Interest Expense Non Operating159.04 Cr196.60 Cr153.84 Cr142.43 Cr
Interest Income Non Operating15.82 Cr11.10 Cr34.71 Cr8.40 Cr
Operating Income565.28 Cr454.76 Cr343.92 Cr-16.82 Cr
Operating Expense600.36 Cr492.43 Cr388.40 Cr281.88 Cr
Other Operating Expenses285.34 Cr246.41 Cr191.41 Cr135.95 Cr
Depreciation And Amortization In Income Statement178.80 Cr138.37 Cr117.31 Cr118.42 Cr
Depreciation Income Statement178.80 Cr138.37 Cr117.31 Cr118.42 Cr
Selling General And Administration118.61 Cr85.58 Cr65.29 Cr30.57 Cr
Selling And Marketing Expense68.13 Cr49.22 Cr35.91 Cr11.56 Cr
General And Administrative Expense50.49 Cr36.37 Cr29.39 Cr19.01 Cr
Rent And Landing Fees2.66 Cr3.13 Cr2.94 Cr2.42 Cr
Gross Profit1.17K Cr947.19 Cr732.32 Cr265.05 Cr
Cost Of Revenue552.19 Cr470.06 Cr396.15 Cr242.76 Cr
Total Revenue1.72K Cr1.42K Cr1.13K Cr507.81 Cr
Operating Revenue1.72K Cr1.42K Cr1.13K Cr507.81 Cr
EBITDA772.15 Cr604.33 Cr543.98 Cr113.97 Cr
Write Off0.000.19 Cr18.44 Cr0.02 Cr
Net Income Discontinuous Operations0.00-6.54 Cr-3.68 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.