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    Consumer services

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    Hotels/Resorts/Cruise lines
CHL Limited

CHL Limited

BBSE:CHLLTD
28.12
INR
0.00
(0.00%)
1.99EPS
13.84P/E
1.51BMarket Cap
CHL Limited
BSE:CHLLTD
(Bombay Stock Exchange)

Recent

price

28.12

P/E

ratio

13.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
11.97
11.38
10.19
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
Revenue per Share
1.69
1.37
1.07
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
Basic EPS, GAAP
-1.77
-4.03
-9.4
-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
- -
Free Cash Flow per Basic Share
0.61
0.4
0.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
12.45
16.09
16.75
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
- -
Book Value per Share
12.45
16.09
16.75
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
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
656
624
559
575
586
714
814
837
893
832
225
554
1,184
1,304
1,433
1,444
1,423
Sales/Revenue/Turnover
-65.29
19.83
17.09
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
Operating Margin (%)
43
49
47
42
41
142
175
177
181
186
164
155
169
175
131
153
162
Depreciation Expense
93
75
59
11
-21
-235
-237
-207
-175
-156
-212
-148
30
141
88
66
109
Net Income, GAAP
26.71
30.54
29.36
40.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
43.53
122.1
94.13
35.74
Effective Tax Rate (%)
14.16
12.02
10.5
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
Profit Margin (%)
500
284
199
98
1
196
1
-184
-305
-499
-661
-585
-646
-919
-966
-1,324
- -
Working Capital
22
638
1,047
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
- -
LT Debt
833
1,038
1,073
1,192
1,339
1,107
884
714
534
256
-51
-443
-774
-706
-768
4,216
- -
Total Equity
-32.52
5.55
2.82
0.34
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.82
-3.46
0.31
- -
Return on Invested Capital (%)
12.92
8.05
2.82
1.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
16.68
7.7
3.17
- -
Return on Capital (%)
13.43
9.58
6.52
1.18
-2.28
-29.93
-42.82
-35.88
-28.11
-39.38
-107.03
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.