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 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 04-11-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 29-10-2025
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Second quarter
Nature of report standalone or consolidated Standalone
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 Unaudited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 04-11-2025   13:30:00
End date and time of board meeting 04-11-2025   15:24:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 04-11-2025
Indicate Company website link for updated RPT policy of the Company https://www.chalethotels.com/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable for the period under review



Financial Results Ind-AS

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 70,530.70 1,55,607.50
Other income 1,575.40 3,459.50
Total income 72,106.10 1,59,067.00
2 Expenses
(a) Cost of materials consumed 2,716.40 5,343.20
(b) Purchases of stock-in-trade 890.00 1,786.30
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 13,788.90 32,016.60
(d) Employee benefit expense 6,035.40 12,075.70
(e) Finance costs 4,020.00 8,333.10
(f) Depreciation, depletion and amortisation expense 4,547.90 8,887.00
(f) Other Expenses
1 Power and fuel 2,163.30 4,197.80
2 Cost of materials consumed - real estate 2,623.40 10,919.20
3 Other expenses 13,086.30 26,126.70
Total other expenses 17,873.00 41,243.70
Total expenses 49,871.60 1,09,685.60
3 Total profit before exceptional items and tax 22,234.50 49,381.40
4 Exceptional items 0.00 0.00
5 Total profit before tax 22,234.50 49,381.40
6 Tax expense
7 Current tax 1,516.00 3,366.80
8 Deferred tax 3,967.20 8,809.40
9 Total tax expenses 5,483.20 12,176.20
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations 16,751.30 37,205.20
12 Profit (loss) from discontinued operations before tax 0.00 0.00
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax 0.00 0.00
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period 16,751.30 37,205.20
17 Other comprehensive income net of taxes (12.50) (25.10)
18 Total Comprehensive Income for the period 16,738.80 37,180.10
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 21,868.50 21,868.50
Face value of equity share capital 10 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 7.66 17.02
Diluted earnings (loss) per share from continuing operations 7.65 16.99
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 7.66 17.02
Diluted earnings (loss) per share from continuing and discontinued operations 7.65 16.99
24 Debt equity ratio 0.6300 0.6300
25 Debt service coverage ratio 2.3600 2.5200
26 Interest service coverage ratio 7.6600 7.9900
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. The detailed notes to Financial Results are submitted along with the Outcome of the Board Meeting held on 04 November 2025 containing the Financial Results for the quarter and six months ended September 30, 2025. Other ratios under Regulation 52 are disclosed in the Financial Results submitted to the Stock Exchanges



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 30-09-2025
Whether results are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 2,24,870.30
Capital work-in-progress 7,232.40
Investment property 2,03,972.00
Goodwill 2,261.10
Other intangible assets 194.30
Intangible assets under development 0.00
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 76,507.70
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets 13,641.90
Total non-current financial assets 90,149.60
Deferred tax assets (net) 16,865.30
Other non-current assets 11,956.30
Total non-current assets 5,57,501.30
2 Current assets
Inventories 30,701.80
Current financial asset
Current investments 2,861.50
Trade receivables, current 7,700.00
Cash and cash equivalents 5,410.00
Bank balance other than cash and cash equivalents 7,935.10
Loans, current 36,867.50
Other current financial assets 7,827.50
Total current financial assets 68,601.60
Current tax assets (net) 0.00
Other current assets 16,986.30
Total current assets 1,16,289.70
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 6,73,791.00
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 21,868.50
Other equity 3,24,676.70
Total equity attributable to owners of parent 3,46,545.20
Non controlling interest
Total equity 3,46,545.20
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 1,60,508.80
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities 11,913.30
Total non-current financial liabilities 1,72,422.10
Provisions, non-current 1,585.70
Deferred tax liabilities (net) 17,187.90
Deferred government grants, Non-current 0.00
Other non-current liabilities 4,872.40
Total non-current liabilities 1,96,068.10
Current liabilities
Current financial liabilities
Borrowings, current 56,921.30
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 4,745.90
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 10,506.40
Total Trade payable 15,252.30
Other current financial liabilities 13,561.30
Total current financial liabilities 85,734.90
Other current liabilities 44,537.40
Provisions, current 905.40
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 1,31,177.70
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 3,27,245.80
Total equity and liabilites 6,73,791.00
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

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 01-07-2025 01-04-2025
Date of end of reporting period 30-09-2025 30-09-2025
Whether results are audited or unaudited Unaudited Unaudited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Not Applicable 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Not Applicable 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Not Applicable 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Not Applicable 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments



Other Comprehensive Income

Amount in (Lakhs)

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 01-07-2025 01-04-2025
B Date of end of reporting period 30-09-2025 30-09-2025
C Whether results are audited or unaudited Unaudited Unaudited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Remeasurement of the defined benefit plans (19.00) (38.00)
Total Amount of items that will not be reclassified to profit and loss (19.00) (38.00)
2 Income tax relating to items that will not be reclassified to profit or loss (6.50) (12.90)
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 0.00 0.00
5 Total Other comprehensive income (12.50) (25.10)



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 30-09-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 49,381.40
Adjustments for reconcile profit (loss)
Adjustments for finance costs 8,333.10
Adjustments for decrease (increase) in inventories 32,285.00
Adjustments for decrease (increase) in trade receivables, current (6,817.80)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 0.00
Adjustments for decrease (increase) in other non-current assets 0.00
Adjustments for other financial assets, non-current 0.00
Adjustments for other financial assets, current 0.00
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current (44,987.30)
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities 0.00
Adjustments for increase (decrease) in other non-current liabilities 0.00
Adjustments for depreciation and amortisation expense 8,887.00
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 0.00
Adjustments for provisions, non-current 0.00
Adjustments for other financial liabilities, current 0.00
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains 118.40
Adjustments for dividend income 0.00
Adjustments for interest income 2,177.40
Adjustments for share-based payments 473.50
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (186.60)
Other adjustments to reconcile profit (loss) 0.00
Other adjustments for non-cash items 0.00
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 992.30
Total adjustments for reconcile profit (loss) (3,079.80)
Net cash flows from (used in) operations 46,301.60
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) 5,971.80
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) operating activities 40,329.80
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 47.90
Purchase of property, plant and equipment 7,961.60
Proceeds from sales of investment property 0.00
Purchase of investment property 1,539.80
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 0.00
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 14,887.70
Cash receipts from repayment of advances and loans made to other parties 2,087.40
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 0.00
Interest received 2,876.50
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash (3,955.80)
Net cash flows from (used in) investing activities (23,333.10)
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 671.60
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 14,000.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 0.00
Proceeds from issuing debentures notes bonds etc 9,851.80
Proceeds from borrowings 75,126.40
Repayments of borrowings 86,600.00
Payments of lease liabilities 487.70
Dividends paid 0.00
Interest paid 7,977.10
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (23,415.00)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes (6,418.30)
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents (6,418.30)
Cash and cash equivalents cash flow statement at beginning of period 6,917.40
Cash and cash equivalents cash flow statement at end of period 499.10





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Chalet Hotels Limited Arthur De Haast Independent Director Any other transaction Director Commission 22.00 - 11.00 0.00 0.00
2 Chalet Hotels Limited Arthur De Haast Independent Director Any other transaction Director Sitting fees 5.00 - 5.00 0.00 0.00
3 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Interest Income 403.20 Approved 403.20 0.00 0.00
4 Chalet Hotels Limited Casa Maria Properties LLP Promoter Sale of goods or services 5,000.00 Omnibus 0.60 0.00 0.00
5 Chalet Hotels Limited Cavalcade Properties Private Limited Entity in which Director is a member Sale of goods or services 5,000.00 Omnibus 1.30 0.00 0.00
6 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Any other transaction Business Support Fees 300.00 Approved 150.00 0.00 0.00
7 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Any other transaction Interest Income 604.10 Approved 604.10 0.00 0.00
8 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Other Income 1.20 Approved 0.60 0.00 0.00
9 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Interest Income 34.20 Approved 34.20 0.00 0.00
10 Chalet Hotels Limited Hetal Gandhi Independent Director Any other transaction Director Commission 7.50 - 7.50 0.00 0.00
11 Chalet Hotels Limited Hetal Gandhi Independent Director Any other transaction Director Sitting fees 4.30 - 4.30 0.00 0.00
12 Chalet Hotels Limited Inorbit Malls (India) Private Limited Promoter Group and Entity in which a Director is a Director and member Sale of goods or services 5,000.00 Omnibus 0.70 0.00 0.00
13 Chalet Hotels Limited Joseph Conrad D' Souza Independent Director Any other transaction Director Commission 7.50 - 7.50 0.00 0.00
14 Chalet Hotels Limited Joseph Conrad D' Souza Independent Director Any other transaction Director Sitting fees 5.30 - 5.30 0.00 0.00
15 Chalet Hotels Limited Juhu Beach Resorts Limited Promoter Group Any other transaction Other Income 5,000.00 Omnibus 14.00 0.00 0.00
16 Chalet Hotels Limited Juhu Beach Resorts Limited Promoter Group Any other transaction Other Expenses 5,000.00 Omnibus 22.90 0.00 0.00
17 Chalet Hotels Limited K Raheja Corp Investment Managers Private Limited Promoter Group and Entity in which a Director is a Director and member Any other transaction Brokerage 207.40 Approved 207.40 0.00 0.00
18 Chalet Hotels Limited K Raheja Corp Investment Managers Private Limited Promoter Group and Entity in which a Director is a Director and member Sale of goods or services 5,000.00 Omnibus 1.10 0.00 0.00
19 Chalet Hotels Limited K Raheja Corp Private Limited Promoter and entity in which a Director is a Director and member Any other transaction Other Income 5,000.00 Omnibus 36.40 0.00 0.00
20 Chalet Hotels Limited K Raheja Corp Private Limited Promoter and entity in which a Director is a Director and member Sale of goods or services 5,000.00 Omnibus 0.50 0.00 0.00
21 Chalet Hotels Limited K Raheja Corporate Services Private Limited Promoter Group and Entity in which a Director is a Director Any other transaction Other Expenses 5,000.00 Omnibus 6.10 0.00 0.00
22 Chalet Hotels Limited K Raheja Corporate Services Private Limited Promoter Group and Entity in which a Director is a Director Any other transaction Property Maintenance Charges 14.70 Approved 14.70 0.00 0.00
23 Chalet Hotels Limited K Raheja Corporate Services Private Limited Promoter Group and Entity in which a Director is a Director Any other transaction Rent 176.80 Approved 176.80 0.00 0.00
24 Chalet Hotels Limited K. Raheja Corp Real Estate Private Limited Promoter Group and Entity in which Director is a Director and member Any other transaction Brokerage 145.70 Approved 145.70 0.00 0.00
25 Chalet Hotels Limited K. Raheja Corp Real Estate Private Limited Promoter Group and Entity in which Director is a Director and member Any other transaction Business Support Fees 1,375.00 Approved 687.50 0.00 0.00
26 Chalet Hotels Limited K. Raheja Corp Real Estate Private Limited Promoter Group and Entity in which Director is a Director and member Sale of goods or services 5,000.00 Omnibus 36.50 0.00 0.00
27 Chalet Hotels Limited KRC Infrastructure and Projects Private Limited Not a Related Party - Member of K. Raheja Corp Group Sale of goods or services Omnibus 0.70 0.00 0.00
28 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Interest Income 51.80 Approved 51.80 0.00 0.00
29 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Other Expenses 2.40 Omnibus 2.40 0.00 0.00
30 Chalet Hotels Limited Manish Chokhani Independent Director Any other transaction Director Sitting fees 1.00 - 1.00 0.00 0.00
31 Chalet Hotels Limited Neel C.Raheja Promoter and Non-Executive Director Any other transaction Director Sitting fees 3.30 - 3.30 0.00 0.00
32 Chalet Hotels Limited Newfound Properties & Leasing Private Limited Promoter Group and Entity in which a Director is a Member Any other transaction Facility Management 1,203.80 Approved 1,203.80 0.00 0.00
33 Chalet Hotels Limited Newfound Properties & Leasing Private Limited Promoter Group and Entity in which a Director is a Member Any other transaction Other Expenses 1.20 Approved 1.20 0.00 0.00
34 Chalet Hotels Limited Newfound Properties & Leasing Private Limited Promoter Group and Entity in which a Director is a Member Sale of goods or services 5,000.00 Omnibus 2.00 0.00 0.00
35 Chalet Hotels Limited Radhika Dilip Piramal Independent Director Any other transaction Director Commission 7.50 - 7.50 0.00 0.00
36 Chalet Hotels Limited Radhika Dilip Piramal Independent Director Any other transaction Director Sitting fees 2.80 - 2.80 0.00 0.00
37 Chalet Hotels Limited Rafferty Developments Private Limited Promoter Group Sale of goods or services 5,000.00 Omnibus 0.30 0.00 0.00
38 Chalet Hotels Limited Ravi C.Raheja Promoter and Non-Executive Director Any other transaction Director Sitting fees 4.30 - 4.30 0.00 0.00
39 Chalet Hotels Limited Shoppers Stop Limited Entity in which a Director is a Director and Member Sale of goods or services 5,000.00 Omnibus 2.60 0.00 0.00
40 Chalet Hotels Limited Sycamore Properties Private Limited Entity in which Director is a member Sale of goods or services 5,000.00 Omnibus 0.10 0.00 0.00
41 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Other Expenses 5,000.00 Omnibus 5.80 0.00 0.00
42 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Interest Income 229.90 Approved 229.90 0.00 0.00
43 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Reimbursement of Salary 279.90 Approved 279.90 0.00 0.00
44 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Sale of goods or services 5,000.00 Omnibus 0.40 0.00 0.00
45 Chalet Hotels Limited Trion Properties Private Limited Promoter Group Sale of goods or services 5,000.00 Omnibus 0.10 0.00 0.00
46 Mahananda Spa and Resorts Private Limited Ayushi and Poonam Estates LLP Related Party of Holding Company Any other transaction Other Income - 0.90 0.00 0.00
47 Chalet Hotels & Properties (Kerala) Private Limited K Raheja Corp Private Limited Promoter and entity in which a Director is a Director and member Any other transaction Interest Expenses 5,000.00 - 11.60 0.00 0.00
48 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Interest Expenses 0.90 Approved 0.90 0.00 0.00
49 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Other Income 3.00 Approved 3.00 0.00 0.00
50 The Dukes Retreat Private Limited K Raheja Corp Private Limited Related Party of Holding Company Any other transaction Other Income 0.20 - 0.20 0.00 0.00
51 The Dukes Retreat Private Limited K Raheja Corp Private Limited Related Party of Holding Company Any other transaction Salary Expenses 0.50 - 0.50 0.00 0.00
52 Chalet Hotels Limited Ayushi and Poonam Estates LLP Partner in LLP Any other transaction Loss on share in Limited Liability Partnership - 992.30 0.00 0.00
53 Sonmil Industries Pvt Ltd Ayushi and Poonam Estates LLP Partner in LLP Any other transaction Loss on share in Limited Liability Partnership - 2.00 0.00 0.00
54 Chalet Hotels Limited Sanjay Sethi Managing Director and Chief Executive Officer Remuneration - 322.10 0.00 0.00
55 Chalet Hotels Limited Shwetank Singh Executive Director Remuneration - 295.80 0.00 0.00
56 Chalet Hotels Limited Christabelle Baptista Company Secretary Remuneration - 40.50 0.00 0.00
57 Chalet Hotels Limited Nitin Khanna Chief Financial Officer Remuneration - 444.80 0.00 0.00
58 Mahananda Spa and Resorts Private Limited K. Raheja Corp Real Estate Private Limited Related Party of Holding Company Sale of goods or services - 0.30 0.00 0.00
59 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Inter-corporate deposit 1,000.00 Approved 230.00 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Financial and other obligations
60 Chalet Hotels Limited Chalet Airport Hotel Private Limited Subsidiary Company Inter-corporate deposit 37,500.00 Approved 4,135.40 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Financial and other obligations and Project Capex
61 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Inter-corporate deposit 10,000.00 Approved 5,019.30 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Financial and other obligations and Project Capex
62 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.60 0.00
63 Chalet Hotels Limited Sanjay Sethi Managing Director and Chief Executive Officer Any other transaction ESOP Exercised - 554.80 0.00 0.00
64 Chalet Hotels Limited Christabelle Baptista Company Secretary Any other transaction ESOP Exercised - 14.60 0.00 0.00
65 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.70 0.00
66 Chalet Hotels Limited K Raheja Corp Investment Managers Private Limited Promoter Group and Entity in which a Director is a Director and member Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 19.00 0.00
67 Chalet Hotels Limited Inorbit Malls (India) Private Limited Promoter Group and Entity in which a Director is a Director and member Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 2.90 0.00
68 Chalet Hotels Limited K Raheja Corporate Services Private Limited Promoter Group and Entity in which a Director is a Director Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.50 0.10
69 Chalet Hotels Limited Shoppers Stop Limited Entity in which a Director is a Director and Member Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 3.10 3.10
70 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.80 2.60
71 Chalet Hotels Limited Arthur De Haast Independent Director Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 19.80 11.00
72 Chalet Hotels Limited Hetal Gandhi Independent Director Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 13.70 7.50
73 Chalet Hotels Limited Joseph Conrad D' Souza Independent Director Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 13.50 7.50
74 Chalet Hotels Limited Radhika Dilip Piramal Independent Director Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 13.50 7.10
75 Chalet Hotels Limited K Raheja Corp Private Limited Promoter and entity in which a Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 4.80 7.90
76 Chalet Hotels Limited K Raheja Private Limited Promoter and entity in which a Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.60 0.00
77 Chalet Hotels Limited Trion Properties Private Limited Promoter Group Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.50 0.10
78 Chalet Hotels Limited Cavalcade Properties Private Limited Promoter Group and Entity in which Director is a member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.50 0.10
79 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 28.90 0.40
80 Chalet Hotels Limited Genext Hardware & Parks Private Limited Promoter and entity in which a Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.10 0.00
81 Chalet Hotels Limited K Raheja Corp Investment Managers Private Limited Promoter Group and Entity in which a Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.20 1.00
82 Chalet Hotels Limited Juhu Beach Resorts Limited Promoter Group Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 3.80 2.00
83 Chalet Hotels Limited Inorbit Malls (India) Private Limited Promoter Group and Entity in which a Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.90 0.20
84 Chalet Hotels Limited K. Raheja Corp Real Estate Private Limited Promoter Group and Entity in which Director is a Director and member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 18.00 6.00
85 Chalet Hotels Limited Newfound Properties & Leasing Private Limited Promoter Group and Entity in which a Director is a Member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.30 0.70
86 Chalet Hotels Limited Pact Real Estate Private Limited Promoter Group and entity in which a Director is a member Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.10 0.00
87 Chalet Hotels Limited Sustain Properties Pvt. Ltd. Promoter Group and Entity in which Director is a Director Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.10 0.00
88 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Interest Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 265.80 206.90
89 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Interest Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 53.00 30.80
90 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Any other transaction Interest Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1,163.90 543.70
91 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Interest Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 847.70 362.80
92 Chalet Hotels & Properties (Kerala) Private Limited K Raheja Corp Private Limited Promoter Any other transaction Interest Payable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 165.50 104.00
93 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Any other transaction Loan Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 10,884.00 15,019.40
94 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Loan Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 630.00 860.00
95 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Loan Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 2,180.00 7,199.30
96 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Loan Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 9,182.40 9,248.00
97 Chalet Hotels & Properties (Kerala) Private Limited K Raheja Corp Private Limited Promoter Any other transaction Loan payable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 256.90 256.90
98 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Any other transaction Other Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 567.00 0.00
99 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Other Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1.40 0.00
100 Chalet Hotels Limited Newfound Properties & Leasing Private Limited Promoter Group and Entity in which a Director is a Member Any other transaction Other Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 420.10 72.40
101 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Any other transaction Other Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 108.90 45.00
102 Chalet Hotels Limited K Raheja Corporate Services Private Limited Promoter Group and Entity in which a Director is a Director Any other transaction Security Deposit Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 172.50 181.10
103 Chalet Hotels Limited Juhu Beach Resorts Limited Promoter Group Any other transaction Security Deposit Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 6.00 6.00
104 Chalet Hotels Limited Ivory Properties and Hotels Private Limited Promoter and Entity in which a Director is a Director and Member Any other transaction Preference Shares This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 1,673.70 506.40
105 Chalet Hotels Limited K Raheja Corp Private Limited Promoter and Entity in which a Director is a Director Any other transaction Preference Shares This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 8,860.60 2,681.10
106 Chalet Hotels Limited Neel C.Raheja Promoter and Non-Executive Director Any other transaction Preference Shares This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 4,578.00 1,385.20
107 Chalet Hotels Limited Ravi C.Raheja Promoter and Non-Executive Director Any other transaction Preference Shares This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 4,578.00 1,385.20
108 Chalet Hotels Limited Chalet Airport Hotel Private Limited Wholly Owned Subsidiary Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 65.00 65.00
109 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 2,500.90 2,500.90
110 Chalet Hotels Limited Sonmil Industries Private Limited Wholly Owned Subsidiary Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 7,564.60 7,564.60
111 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 3,058.90 3,058.90
112 Chalet Hotels Limited The Dukes Retreat Private Limited Subsidiary Company Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 8,291.10 8,291.10
113 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Subsidiary Company Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 53,257.90 53,257.90
114 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Current financial liability (Loss on share in Limited Liability Partnership) - 0.00 2,232.80 3,225.10
115 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 4,270.20 4,270.20
116 Chalet Hotels Limited Manish Chokhani Independent Director Any other transaction Other Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 0.90
117 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Loan Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 3,350.00
118 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Interest Receivable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 46.60
119 The Dukes Retreat Private Limited K Raheja Corp Private Limited Related Party of Holding Company Any other transaction Other Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 0.20
120 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Interest Payable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 0.80
121 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Inter-Corporate Deposit - 50.00 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Purchase of land
122 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Loan payable This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 50.00
123 Ayushi and Poonam Estates LLP Mahananda Spa and Resorts Private Limited Related Party of Holding Company Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 1.20
124 Mahananda Spa and Resorts Private Limited K. Raheja Corp Real Estate Private Limited Related Party of Holding Company Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 0.30
125 Ayushi and Poonam Estates LLP K. Raheja Corp Real Estate Private Limited Related Party of Holding Company Any other transaction Trade Receivables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 34.00 0.00
126 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Trade Receivable Transaction of the unlisted wholly-owned subsidiary with Related Party of the listed holding company. However, as it was not a material Related Party Transaction, the approval of holding company’s Audit Committee was not required. 0.00 0.00 0.70
127 Sonmil Industries Private Limited Ayushi and Poonam Estates LLP Related Party of Holding Company Investment This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.10 0.10
128 Chalet Hotels Limited K. Raheja Corp Real Estate Private Limited Promoter Group and Entity in which Director is a Director and member Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 0.00 679.70
129 Chalet Hotels Limited Chalet Hotels & Properties (Kerala) Private Limited Subsidiary Company Any other transaction Guarantee Given This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 500.00 500.00
130 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Guarantee Given This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 19,850.00 19,567.00
131 Sonmil Industries Private Limited The Dukes Retreat Private Limited Related Party of Holding Company Any other transaction Trade Payables This is a closing balance resulting out of underlying transaction and hence not applicable. 0.00 2.50 0.00
132 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Inter-corporate deposit repaid 5,000.00 Approved 650.00 0.00 0.00
133 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Inter-corporate deposit repaid 12,500.00 Approved 1,437.40 0.00 0.00
134 Chalet Hotels Limited Ayushi and Poonam Estates LLP Wholly Owned LLP Any other transaction Inter-Corporate Deposit 12,500.00 Approved 1,503.00 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Financial and other obligations
135 Chalet Hotels Limited Mahananda Spa and Resorts Private Limited Wholly Owned Subsidiary Any other transaction Inter-Corporate Deposit 5,000.00 Approved 4,000.00 0.00 0.00 Inter-corporate deposit 8.7200 Repayable on demand Unsecured Purchase of land
Total value of transaction during the reporting period 24,094.20