1. India Stocks

  2. •

    Consumer services

  3. •

    Hotels/Resorts/Cruise lines
CHL Limited

CHL Limited

BBSE:CHLLTD
28.12
INR
-0.01
(-0.04%)
1.99EPS
13.84P/E
1.51BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
10.52
10.68
13.02
14.85
15.28
16.28
15.18
4.11
10.11
21.6
23.79
26.15
26.34
25.85
Basic EPS, GAAP
0.2
-0.38
-4.28
-4.32
-3.78
-3.2
-2.84
-3.86
-2.71
0.55
2.57
1.6
1.21
1.99
Free Cash Flow per Basic Share
-15.01
-13.49
-3.29
7.27
3.11
5.43
4.04
2
2.97
8.92
1.11
8.42
-94.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.03
16.48
12.13
8.06
13.03
9.75
4.68
2.54
-8.08
-14.11
-12.88
-14.01
76.91
- -
Tangible Book Value per Share
17.03
16.48
12.13
8.06
13.03
9.75
4.68
2.54
-8.08
-14.11
-12.88
-14.01
76.91
- -
Basic Weighted Avg Shares
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
575
586
714
814
837
893
832
225
554
1,184
1,304
1,433
1,444
1,423
Operating Margin (%)
5.4
0.11
-10.85
-4.73
-0.56
3.27
-9.89
-85.37
-18.25
17.47
18.43
21.91
16.27
0.23
Depreciation Expense
42
41
142
175
177
181
186
164
155
169
175
131
153
162
Net Income, GAAP
11
-21
-235
-237
-207
-175
-156
-212
-148
30
141
88
66
109
Effective Tax Rate (%)
40.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.53
122.1
94.13
35.74
Profit Margin (%)
1.9
-3.58
-32.87
-29.11
-24.77
-19.65
-18.71
-93.98
-26.76
2.56
10.79
6.12
4.58
7.68
Working Capital
98
1
196
1
-184
-305
-499
-661
-585
-646
-919
-966
-1,324
- -
LT Debt
1,902
2,320
2,603
2,433
2,443
2,367
2,252
2,242
2,637
2,852
2,575
2,568
2,768
- -
Total Equity
1,192
1,339
1,107
884
714
534
256
-51
-443
-774
-706
-768
4,216
- -
Return on Invested Capital (%)
0.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.82
-3.46
0.31
- -
Return on Capital (%)
1.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.68
7.7
3.17
- -
Return on Common Equity (%)
1.18
-2.28
-29.93
-42.82
-35.88
-28.11
-39.38
-107.03
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1
- -
LT Borrowings
- -
2,768
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
1,912
1,551
1,508

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
708
- -
Cash, Cash Equivalents & STI
- -
896
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
115
- -
Total Current Liabilities
- -
2,032
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.54%
40.18%
-648.97%
Free Cash Flow
-78%
-80.06%
-1,217.59%
Net Income, GAAP
14.87%
30.16%
-24.61%
Sales/Revenue/Turnover
22.42%
56.08%
0.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
295
343
391
352
1,433
2026
314
317
409
350
1,444
2027
348
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.61
-0.59
0.22
-0.22
1.6
2026
-0.15
-2.2
0.72
1.59
1.21
2027
1.85
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Luv Malhotra
Full Time Employees
428
Sector
Consumer services
Industry
Hotels/Resorts/Cruise lines
Address
Hotel The Suryaa New Delhi DE India 110025
IPO Date
Jul 4, 2008
Website
chl.co.in
Similar Companies
Airbnb, Inc. (NASDAQ:ABNB)
Carnival Corporation Ltd. (NYSE:CCL)
Indian Hotels Co. Ltd. (NSE:INDHOTEL)
Royal Caribbean Cruises Ltd. (NYSE:RCL)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Marriott International (NASDAQ:MAR)
Business
CHL Limited (CHLLTD.BO), an India-based hospitality company, owns and operates luxury five-star hotels and provides related services including restaurants, banquets, conference halls, health centers, and fitness facilities. The company primarily operates Hotel The Suryaa in New Delhi's New Friends Colony, featuring 160 deluxe rooms, 70 club rooms, six deluxe suites, three luxury suites, and five accessible rooms, along with dining and recreational amenities; it also manages Hilton Dushanbe Hotel in Tajikistan with 96 standard rooms, 20 deluxe rooms, 24 club rooms, three bay suites, and one presidential suite, plus multiple food and beverage outlets such as an all-day dining restaurant, specialty restaurants, a sports bar, a link café-bar, and a rooftop lounge. Founded in 1979 as Cosmopolitan Builders and Hoteliers Private Limited and headquartered at Hotel The Suryaa in New Delhi, India, CHL Limited serves business and leisure travelers in South Asia with a focus on upscale accommodations and event services; it functions as a subsidiary of Malbros Investments Inc. and employs around 571 staff across its properties. The company underwent a name change to CHL Ltd. in December 1997 from its prior incarnation as Cosmopolitan Hotels Ltd., marking its shift to a streamlined hospitality focus with no major acquisitions, partnerships, funding rounds, or new property launches reported in the last two years.