CHALET
₹895.720.25 (2.31%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net Sales reached ₹521.97 Crores in the latest quarter, a strong increase from prior periods, indicating a robust demand.
- Operating margin improved to 27.48%, reflecting better cost management compared to previous quarters.
- Net profit jumped to ₹123.83 Crores, a significant recovery from a loss in the prior year.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 314.55 | 373.67 | 418.26 | 361.01 | 377.05 | 457.79 | 521.97 | 894.55 | |
| Expenses | 273.69 | 291.24 | 325.38 | 291.39 | 303.76 | 346.11 | 378.56 | 639.73 | |
| Operating Profit | 40.85 | 82.43 | 92.88 | 69.62 | 73.29 | 111.69 | 143.42 | 254.82 | |
| Other Income | 3.61 | 6.22 | 6.14 | 8.10 | 6.13 | 6.66 | 15.40 | 13.79 | |
| Interest | 50.13 | 48.25 | 52.87 | 31.68 | 33.85 | 45.30 | 48.25 | 48.54 | |
| Depreciation | 34.97 | 35.32 | 37.12 | 38.93 | 42.37 | 47.71 | 49.78 | 53.91 | |
| Profit Before Tax | 44.46 | 88.65 | 99.03 | 77.72 | 79.42 | 118.35 | 158.82 | 268.61 | |
| Tax | 8.03 | 18.01 | 16.59 | 17.07 | 217.93 | 21.83 | 34.98 | 65.48 | |
| Net Profit | 36.44 | 70.64 | 82.44 | 60.65 | -138.51 | 96.52 | 123.83 | 203.13 | |
| EPS in Rs | 1.78 | 3.44 | 4.01 | 2.79 | -6.35 | 4.42 | 5.68 | 9.30 |