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Hotels LimitedMain BoardEquity2025-04-012026-03-312026-05-142026-05-11INRMillionsQuarterlyFourth quarterMulti segment2026-05-1415:15:002026-05-1417:38:00trueCash Flow IndirectDeclaration of unmodified opiniontruetrueNANAfalsetrue2026-05-14https://www.chalethotels.com/policies/falsefalseNot Applicable2026-01-012026-03-31AuditedStandalone498380000019321000051770100002683000008287000049372000066301000035197000047136000010331200003364350000181266000001812660000179800001264700001444500000166821000000001668210000-21000016680000002189940000107.627.61007.627.610.00550.02660.0749Current tax includes Current Tax for earlier year and net of mat credit. <BR> <BR> The detailed notes to Financial Results are submitted along with the Outcome of the Board Meeting held on 14 May 2026 containing the Financial Results for the quarter and year ended March 31, 2026. <BR> <BR> Other ratios under Regulation 52 are disclosed in the Financial Results submitted to the Stock 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entity in which a Director is a Director and memberSale of goods or services500000000Omnibus102000000Chalet Hotels Limited******K Raheja Corporate Services Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses500000000Omnibus3935000000Chalet Hotels Limited******K. 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Raheja Corp GroupSale of goods or services500000000Omnibus124000000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionInterest Income11270000Approved1127000000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionOther Expenses500000000Omnibus164000000Chalet Hotels Limited******Manish Chokhani******Independent DirectorAny other transactionDirector Sitting fees550000-55000000Chalet Hotels Limited******Neel C.Raheja******Promoter and Non-Executive DirectorAny other transactionDirector Sitting fees570000-57000000Chalet Hotels Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberAny other transactionOther Expenses269800000Approved26980000000Chalet Hotels Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberSale of goods or services500000000Omnibus26000000Chalet Hotels Limited******Radhika Dilip Piramal******Independent DirectorAny other transactionDirector Commission1500000-75000000Chalet Hotels Limited******Radhika Dilip Piramal******Independent DirectorAny other transactionDirector Sitting fees420000-42000000Chalet Hotels Limited******Rafferty Developments Private Limited******Promoter GroupSale of goods or services500000000Omnibus2000000Chalet Hotels Limited******Ravi C.Raheja******Promoter and Non-Executive DirectorAny other transactionDirector Sitting fees670000-67000000Chalet Hotels Limited******Shoppers Stop Limited******Entity in which a Director is a Director and MemberSale of goods or services500000000Omnibus25000000Chalet Hotels Limited******Sycamore Properties Private Limited******Entity in which Director is a memberSale of goods or services500000000Omnibus4000000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionOther Expenses500000000Omnibus375000000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionInterest Income38280000Approved3828000000Chalet Hotels Limited******Trion Properties Private Limited******Promoter GroupSale of goods or services500000000Omnibus15000000Chalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorRemuneration33890000-3389000000Chalet Hotels Limited******Shwetank Singh******Managing Director and Chief Executive OfficerRemuneration24260000-2426000000Chalet Hotels Limited******Christabelle Baptista******Company SecretaryRemuneration3350000-335000000Chalet Hotels Limited******Nitin Khanna******Chief Financial OfficerRemuneration21660000-2166000000Chalet Hotels Limited******Chalet Hotels & Properties (Kerala) Private Limited******Subsidiary CompanyInter-corporate deposit100000000Approved450000000Inter-corporate deposit0.0846Repayable on demandUnsecuredFinancial and other obligationsChalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryInter-corporate deposit3750000000Approved25356000000Inter-corporate deposit0.0846Repayable on demandUnsecuredFinancial and other obligationsChalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyInter-corporate deposit1000000000Approved29507000000Inter-corporate deposit0.0846Repayable on demandUnsecuredFinancial and other obligationsChalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorAny other transactionESOP Exercised15770000-1577000000Chalet Hotels Limited******Christabelle Baptista******Company SecretaryAny other transactionESOP Exercised2920000-292000000Chalet Hotels Limited******K Raheja Corporate Services Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0100000Chalet Hotels Limited******Shoppers Stop Limited******Entity in which a Director is a Director and MemberAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.03100000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0260000250000Chalet Hotels Limited******Arthur De Haast******Independent DirectorAny other transactionOther PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.011000001510000Chalet Hotels Limited******Hetal Gandhi******Independent DirectorAny other transactionOther PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.07500001350000Chalet Hotels Limited******Joseph Conrad D' Souza******Independent DirectorAny other transactionOther PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.07500001350000Chalet Hotels Limited******Radhika Dilip Piramal******Independent DirectorAny other transactionOther PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0710000990000Chalet Hotels Limited******K Raheja Corp Private Limited******Promoter and entity in which a Director is a Director and memberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.079000030000Chalet Hotels Limited******Trion Properties Private Limited******Promoter GroupAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.01000030000Chalet Hotels Limited******Cavalcade Properties Private Limited******Promoter Group and Entity in which Director is a memberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0100000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0400000Chalet Hotels Limited******K Raheja Corp Investment Managers Private Limited******Promoter Group and Entity in which a Director is a Director and memberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.010000040000Chalet Hotels Limited******Juhu Beach Resorts Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.02000000Chalet Hotels Limited******Inorbit Malls (India) Private Limited******Promoter Group and Entity in which a Director is a Director and memberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.020000120000Chalet Hotels Limited******K. Raheja Corp Real Estate Private Limited******Promoter Group and Entity in which Director is a Director and memberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.06000001250000Chalet Hotels Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.070000280000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.02069000055140000Chalet Hotels Limited******Chalet Hotels & Properties (Kerala) Private Limited******Subsidiary CompanyAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.030800006490000Chalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.054370000117550000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.03628000071660000Chalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryAny other transactionLoan ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.015019400001755500000Chalet Hotels Limited******Chalet Hotels & Properties (Kerala) Private Limited******Subsidiary CompanyAny other transactionLoan ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.08600000090500000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionLoan ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0719930000999000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionLoan ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0924800000894400000Chalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.006820000Chalet Hotels Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.072400004650000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.045000002060000Chalet Hotels Limited******K Raheja Corporate Services Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionSecurity Deposit ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.01811000018110000Chalet Hotels Limited******Juhu Beach Resorts Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionSecurity Deposit ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0600000600000Chalet Hotels Limited******Ivory Properties and Hotels Private Limited******Promoter and Entity in which a Director is a Director and MemberAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.0506400000Chalet Hotels Limited******K Raheja Corp Private Limited******Promoter and Entity in which a Director is a DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.02681100000Chalet Hotels Limited******Neel C.Raheja******Promoter and Non-Executive DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.01385200000Chalet Hotels Limited******Ravi C.Raheja******Promoter and Non-Executive DirectorAny other transactionPreference SharesThis is a closing balance resulting out of underlying transaction and hence not applicable.01385200000Chalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.065000006500000Chalet Hotels Limited******Chalet Hotels & Properties (Kerala) Private Limited******Subsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0250090000250090000Chalet Hotels Limited******Sonmil Industries Private Limited******Wholly Owned SubsidiaryInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0756460000756460000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0305890000305890000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0829110000829110000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.053257900005325790000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionCurrent financial liability (Loss on share in Limited Liability Partnership)This is a closing balance resulting out of underlying transaction and hence not applicable.0322510000294220000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.0427020000427200000Chalet Hotels Limited******Manish Chokhani******Independent DirectorAny other transactionOther PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0900001050000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionLoan ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.0335000000240000000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionInterest ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.0466000014810000Chalet Hotels Limited******K. Raheja Corp Real Estate Private Limited******Promoter Group and Entity in which Director is a Director and memberAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.067970000121500000Chalet Hotels Limited******Chalet Hotels & Properties (Kerala) Private Limited******Subsidiary CompanyAny other transactionGuarantee GivenThis is a closing balance resulting out of underlying transaction and hence not applicable.5000000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionGuarantee GivenThis is a closing balance resulting out of underlying transaction and hence not applicable.195544000000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionInter-corporate deposit repaid500000000Approved10065000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionInter-corporate deposit repaid1250000000Approved13400000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPInter-corporate deposit1250000000Approved10360000000Inter-corporate deposit0.0846Repayable on demandUnsecuredFinancial and other obligationsChalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryInter-corporate deposit500000000Approved565000000Inter-corporate deposit0.0846Repayable on demandUnsecuredFinancial and other obligationsChalet Hotels Limited******Manish Chokhani******Independent DirectorAny other transactionDirector Commission1500000Approved117000000Chalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorAny other transactionDirector Commission1500000Approved24000000Chalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorAny other transactionDirector Sitting fees200000Approved20000000Chalet Hotels Limited******Shwetank Singh******Managing Director and Chief Executive OfficerAny other transactionESOP Exercised105850000Approved10585000000Chalet Hotels Limited******Sundew Properties Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionSecurity Deposit ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.2853000000Chalet Hotels Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionSecurity Deposit ReceivableThis is a closing balance resulting out of underlying transaction and hence not applicable.4840000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionOther Expenses400000Approved40000000Chalet Hotels Limited******K Raheja IT Park (Hyderabad) Limited******Entity in which Director is a DirectorAny other transactionOther Expenses500000Approved50000000Chalet Hotels Limited******K. Raheja Corp Real Estate Private Limited******Promoter Group and Entity in which Director is a Director and memberAny other transactionOther Expenses131880000Approved13188000000Chalet Hotels Limited******KRC Infrastructure and Projects Private Limited******Not a Related Party - Member of K. Raheja Corp GroupAny other transactionOther Expenses5490000Approved549000000Chalet Hotels Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses600000Approved60000000Chalet Hotels Limited******Inorbit Malls (India) Private Limited******Promoter Group and Entity in which a Director is a Director and memberAny other transactionOther Expenses100000Approved10000000Chalet Hotels Limited******K Raheja Corp Investment Managers Private Limited******Promoter Group and Entity in which a Director is a Director and memberAny other transactionOther Expenses50960000Approved5096000000Chalet Hotels Limited******Sundew Properties Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses100910000Approved10091000000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionInter-corporate deposit repaid16000000Approved1600000000Chalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorAny other transactionOther Payables220000Approved22000000Chalet Hotels Limited******Neel C.Raheja******Promoter and Non-Executive DirectorAny other transactionOther Payables20000Approved2000000Chalet Hotels Limited******Mahananda Spa and Resorts Private Limited******Wholly Owned SubsidiaryAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.25000000Chalet Hotels Limited******K. Raheja Corp Real Estate Private Limited******Promoter Group and Entity in which Director is a Director and memberAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.52000000Chalet Hotels Limited******K Raheja Corporate Services Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.4000000Chalet Hotels Limited******The Dukes Retreat Private Limited******Subsidiary CompanyAny other transactionOther Income44000000Approved4400000000Chalet Hotels Limited******Chalet Airport Hotel Private Limited******Wholly Owned SubsidiaryAny other transactionOther Income36310000Approved3631000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionOther Income420000Approved42000000Chalet Hotels Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.8000000Chalet Hotels Limited******Mindspace Business Parks REIT******Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.39000000Chalet Hotels Limited******K Raheja IT Park (Hyderabad) Limited******Entity in which Director is a DirectorAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.3000000Chalet Hotels Limited******Asterope Properties Private Limited******Promoter GroupAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.1000000Chalet Hotels Limited******Shoppers Stop Limited******Entity in which a Director is a Director and MemberAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.18000000Chalet Hotels Limited******K Raheja IT Park (Hyderabad) Limited******Entity in which Director is a DirectorAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.59000000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly Owned LLPAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.2000000Chalet Hotels Limited******KRC Infrastructure and Projects Private Limited******Not a Related Party - Member of K. Raheja Corp GroupAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.11000000Chalet Hotels Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.70000000Chalet Hotels Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.2459000000Chalet Hotels Limited******K Raheja Corporate Services Private Limited******Promoter Group and Entity in which a Director is a DirectorSale of goods or services70000Approved7000000Chalet Hotels Limited******K Raheja IT Park (Hyderabad) Limited******Entity in which Director is a DirectorSale of goods or services70000Approved7000000Chalet Hotels Limited******Asterope Properties Private Limited******Promoter GroupSale of goods or services20000Approved2000000Chalet Hotels Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorSale of goods or services280000Approved28000000Chalet Hotels Limited******Mindspace Business Parks REIT******Promoter Group and Entity in which a Director is a DirectorSale of goods or services930000Approved93000000Chalet Hotels Limited******Sundew Properties Limited******Promoter Group and Entity in which a Director is a DirectorSale of goods or services1360000Approved136000000Chalet Hotels Limited******KRC Queens Private Limited******Promoter Group and Entity in which a Director is a DirectorSale of goods or services750000Approved75000000Chalet Hotels Limited******Inorbit Malls (India) Private Limited******Promoter Group and Entity in which a Director is a Director and memberAny other transactionReimbursement of expenses5220000Approved522000000Chalet Hotels Limited******K Raheja Corporate Services Private limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionDeposit paid860000Approved86000000Chalet Hotels Limited******Ivory Properties and Hotels Private Limited******Promoter and Entity in which a Director is a Director and MemberAny other transactionRedeemption of preference share167370000Approved16737000000Chalet Hotels Limited******K Raheja Corp Private Limited******Promoter and Entity in which a Director is a DirectorAny other transactionRedeemption of preference share886060000Approved88606000000Chalet Hotels Limited******Neel C.Raheja******Promoter and Non-Executive DirectorAny other transactionRedeemption of preference share457800000Approved45780000000Chalet Hotels Limited******Ravi C.Raheja******Promoter and Non-Executive DirectorAny other transactionRedeemption of preference share457800000Approved45780000000Chalet Hotels Limited******Genext Hardware & Parks Private Limited******Promoter and entity in which a Director is a Director and memberAny other transactionGST Payment under Protest19650000Approved1965000000Chalet Hotels Limited******Shwetank Singh******Managing Director and Chief Executive OfficerAny other transactionKey Managerial Personnel Compensation4030000Approved403000000Chalet Hotels Limited******Nitin Khanna******Chief Financial OfficerAny other transactionKey Managerial Personnel Compensation3870000Approved387000000Chalet Hotels Limited******Christabelle Baptista******Company SecretaryAny other transactionKey Managerial Personnel Compensation2270000Approved227000000Ayushi and Poonam Estates LLP******Mahananda Spa and Resorts Private Limited******Related Party of Holding CompanyAny other transactionTrade PayablesThis is a closing balance resulting out of underlying transaction and hence not applicable.01200001460000Chalet Hotels & Properties (Kerala) Private Limited******K Raheja Corp Private Limited******Promoter and entity in which a Director is a Director and memberAny other transactionInterest Expenses2250000-225000000Chalet Hotels & Properties (Kerala) Private Limited******K Raheja Corp Private Limited******PromoterAny other transactionInterest PayableThis is a closing balance resulting out of underlying transaction and hence not applicable.0104000002020000Chalet Hotels & Properties (Kerala) Private Limited******K Raheja Corp Private Limited******PromoterAny other transactionLoan payableThis is a closing balance resulting out of underlying transaction and hence not applicable.02569000025680000Mahananda Spa and Resorts Private Limited******Ayushi and Poonam Estates LLP******Related Party of Holding CompanyAny other transactionOther Income-524000000Mahananda Spa and Resorts Private Limited******Inorbit Malls (India) Private Limited******Promoter Group and Entity in which a Director is a Director and memberSale of goods or services500000000Omnibus39000000Mahananda Spa and Resorts Private Limited******K Raheja Corp Investment Managers Private Limited******Promoter Group and Entity in which a Director is a Director and memberSale of goods or services500000000Omnibus8000000Mahananda Spa and Resorts Private Limited******K Raheja IT Park (Hyderabad) Limited******Related Party of Holding CompanySale of goods or services500000000Omnibus17000000Mahananda Spa and Resorts Private Limited******Mindspace Business Parks Private Limited******Promoter Group and Entity in which a Director is a DirectorSale of goods or services500000000Omnibus8000000Mahananda Spa and Resorts Private Limited******Newfound Properties & Leasing Private Limited******Promoter Group and Entity in which a Director is a MemberSale of goods or services500000000Omnibus36000000Mahananda Spa and Resorts Private Limited******Shoppers Stop Limited******Entity in which a Director is a Director and MemberSale of goods or services500000000Omnibus53000000Mahananda Spa and Resorts Private Limited******Ayushi and Poonam Estates LLP******Related Party of Holding CompanySale of goods or services500000000Omnibus23000000Mahananda Spa and Resorts Private Limited******Joseph Conrad D' Souza******Independent DirectorAny other transactionDirector Sitting fees20000Approved2000000Mahananda Spa and Resorts Private Limited******Juhu Beach Resorts Limited******Promoter Group and Entity in which a Director is a DirectorAny other transactionOther Expenses500000000Omnibus21000000Mahananda Spa and Resorts Private Limited******Shoppers Stop Limited******Entity in which a Director is a Director and MemberAny other transactionOther Expenses500000000Omnibus2000000Mahananda Spa and Resorts Private Limited******K. Raheja Corp Real Estate Private Limited******Related Party of Holding CompanySale of goods or services4260000-426000000Mahananda Spa and Resorts Private Limited******K. Raheja Corp Real Estate Private Limited******Related Party of Holding CompanyAny other transactionTrade ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.030000290000Sonmil Industries Private Limited******The Dukes Retreat Private Limited******Related Party of Holding CompanyAny other transactionInterest Expenses-22000000Sonmil Industries Private Limited******The Dukes Retreat Private Limited******Related Party of Holding CompanyAny other transactionOther Income-30000000Sonmil Industries Private Limited******The Dukes Retreat Private Limited******Related Party of Holding CompanyAny other transactionInterest PayableThis is a closing balance resulting out of underlying transaction and hence not applicable.080000280000Sonmil Industries Private Limited******The Dukes Retreat Private Limited******Related Party of Holding CompanyAny other transactionLoan payableThis is a closing balance resulting out of underlying transaction and hence not applicable.050000005000000Sonmil Industries Private Limited******The Dukes Retreat Private Limited******Related Party of Holding CompanyAny other transactionTrade ReceivableTransaction 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.07000010000Sonmil Industries Private Limited******Ayushi and Poonam Estates LLP******Related Party of Holding CompanyInvestmentThis is a closing balance resulting out of underlying transaction and hence not applicable.01000010000The Dukes Retreat Private Limited******K Raheja Corp Private Limited******Related Party of Holding CompanyAny other transactionOther Income-239000000The Dukes Retreat Private Limited******K Raheja Corp Private Limited******Related Party of Holding CompanyAny other transactionSalary Expenses-5000000The Dukes Retreat Private Limited******K. Raheja Corp Real Estate Private Limited******Promoter Group and Entity in which Director is a Director and memberSale of goods or servicesOmnibus795000000The Dukes Retreat Private Limited******K Raheja Corp Private Limited******Related Party of Holding CompanyAny other transactionOther ReceivablesThis is a closing balance resulting out of underlying transaction and hence not applicable.02000020000Chalet Hotels Limited******Neel C.Raheja******Promoter and Non-Executive DirectorAny other transactionInterim dividend paid10330000Approved1033000000Chalet Hotels Limited******Ravi C.Raheja******Promoter and Non-Executive DirectorAny other transactionInterim dividend paid5160000Approved516000000Chalet Hotels Limited******Jyoti Chandru Raheja******Relative of promotersAny other transactionInterim dividend paid7780000Approved778000000Chalet Hotels Limited******Sumati Ravi Raheja******Relative of promotersAny other transactionInterim dividend paid5160000Approved516000000Chalet Hotels Limited******Ivory Properties and Hotels Private Limited******Promoter and Entity in which a Director is a Director and MemberAny other transactionInterim dividend paid3570000Approved357000000Chalet Hotels Limited******K Raheja Private Limited******Promoter and entity in which a Director is a Director and memberAny other transactionInterim dividend paid12400000Approved1240000000Chalet Hotels Limited******K Raheja Corp Private Limited******Promoter and Entity in which a Director is a DirectorAny other transactionInterim dividend paid3790000Approved379000000Chalet Hotels Limited******Touchstone Properties And Hotels Private Lmited******Promoter and Entity in which a Director is a DirectorAny other transactionInterim dividend paid14500000Approved1450000000Chalet Hotels Limited******Genext Hardware & Parks Private Limited******Promoter and entity in which a Director is a Director and memberAny other transactionInterim dividend paid800000Approved80000000Chalet Hotels Limited******Cape Trading LLP******shareholderAny other transactionInterim dividend paid13120000Approved1312000000Chalet Hotels Limited******Casa Maria Properties LLP******shareholderAny other transactionInterim dividend paid16500000Approved1650000000Chalet Hotels Limited******Capstan Trading LLP******shareholderAny other transactionInterim dividend paid16500000Approved1650000000Chalet Hotels Limited******Palm Shelter Estate Development LLP******shareholderAny other transactionInterim dividend paid8050000Approved805000000Chalet Hotels Limited******Raghukool Estate Developement LLP******shareholderAny other transactionInterim dividend paid16500000Approved1650000000Chalet Hotels Limited******ANBEE CONSTRUCTIONS LLP******shareholderAny other transactionInterim dividend paid13120000Approved1312000000Chalet Hotels Limited******Sanjay Sethi******Non-Executive DirectorAny other transactionInterim dividend paid150000Approved15000000Chalet Hotels Limited******Christabelle Baptista******Company SecretaryAny other transactionInterim dividend paid0Approved000Chalet Hotels Limited******Ayushi and Poonam Estates LLP******Wholly owned LLPAny other transactionLoss on share in limited liability partnership-70940000006352850000AuditedtrueB S R & Co. LLPtrue2028-07-31