Integrated Filing — IndAS



General information about company
Scrip Code 542399
NSE Symbol CHALET
MSEI Symbol NOTLISTED
ISIN INE427F01016
Name of company Chalet Hotels Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 31-Jul-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 25-Jul-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Consolidated
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 31-Jul-2025   15:45:00
End date and time of board meeting 31-Jul-2025   18:00:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8945510000
Other income 137870000
Total income 9083380000
2 Expenses
(a) Cost of materials consumed 304260000
(b) Purchases of stock-in-trade 102320000
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 1822770000
(d) Employee benefit expense 694570000
(e) Finance costs 485440000
(f) Depreciation, depletion and amortisation expense 539090000
(f) Other Expenses
1 Power and fuel 237020000 237020000
2 Cost of materials consumed - real estate 829580000 829580000
3 Other Expenses 1382210000 1382210000
Total other expenses 2448810000
Total expenses 6397260000
3 Total profit before exceptional items and tax 2686120000
4 Exceptional items 0
5 Total profit before tax 2686120000
6 Tax expense
7 Current tax 185130000
8 Deferred tax 469710000
9 Total tax expenses 654840000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 2031280000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 2031280000
17 Other comprehensive income net of taxes -670000
18 Total Comprehensive Income for the period 2030610000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent 2031500000
Total profit or loss, attributable to non-controlling interests -220000
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent 2030830000
Total comprehensive income for the period attributable to owners of parent non-controlling interests -220000
21 Details of equity share capital
Paid-up equity share capital 2184900000
Face value of equity share capital 10
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 9.3
Diluted earnings (loss) per share from continuing operations 9.28
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 9.3
Diluted earnings (loss) per share from continuing and discontinued operations 9.28
24 Debt equity ratio 0.77
25 Debt service coverage ratio 1.61
26 Interest service coverage ratio 7.64
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Current tax includes Current Tax for earlier year and net of mat credit. n nThe detailed notes to Financial Results are submitted along with the Outcome of the Board Meeting held on 31 July 2025 containing the Financial Results for the quarter ended June 30, 2025. n nOther ratios under Regulation 52 are disclosed in the Financial Results submitted to the Stock Exchanges



Remarks
Debt equity ratio
Debt service coverage ratio EBITDA has increase due to income recognised in current Quarter for residential segment.
Interest service coverage ratio EBITDA has increase due to income recognised in current Quarter for residential segment.


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Consolidated
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Hospitality (Hotels) 3855970000 3855970000
2 Real Estate 4391170000 4391170000
3 Rental / Annuity Business 731950000 731950000
4 Unallocated 104290000 104290000
Total Segment Revenue 9083380000
Less: Inter segment revenue 0 0
Revenue from operations 9083380000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Hospitality (Hotels) 1203670000 1203670000
2 Real Estate 1627760000 1627760000
3 Rental / Annuity Business 460770000 460770000
4 Unallocated 0 0
Total Profit before tax 3292200000
i. Finance cost 485440000 485440000
ii. Other Unallocable Expenditure net off Unallocable income 120640000 120640000
Profit before tax 2686120000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Hospitality (Hotels) 37087790000 37087790000
2 Real Estate 4942800000 4942800000
3 Rental / Annuity Business 22636830000 22636830000
4 Unallocated 5051140000 5051140000
Total Segment Asset 69718560000 69718560000
Un-allocable Assets 0 0
Net Segment Asset 69718560000 69718560000
4 Segment Liabilities
Segment Liabilities
1 Hospitality (Hotels) 2654560000 2654560000
2 Real Estate 6176080000 6176080000
3 Rental / Annuity Business 1677630000 1677630000
4 Unallocated 26691330000 26691330000
Total Segment Liabilities 37199600000 37199600000
Un-allocable Liabilities 0 0
Net Segment Liabilities 37199600000 37199600000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Consolidated
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans -1020000 -1020000
Total Amount of items that will not be reclassified to profit and loss -1020000
2 Income tax relating to items that will not be reclassified to profit or loss -350000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0
5 Total Other comprehensive income -670000