CHL Limited engages in the hospitality and hotel business in India and Tajikistan. The company operates Hotel The Suryaa, a 4-star hotel deluxe for business and leisure travellers located in New Friends Colony, New Delhi; and The Hilton Hotel, a five-star hotel located in Dushanbe, Tajikistan. It also operates restaurants under the Sampan and Ssence names; a lounge under the Atrium Lounge Bar name; and a wellness and fitness center under the Club One name. The company was formerly known as Cosmopolitan Hotels Ltd. and changed its name to CHL Limited in December 1997. The company was incorporated in 1979 and is based in New Delhi, India. CHL Limited operates as a subsidiary of Malbros Investments Inc.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 21.24
26.97
27.72
20.27
19.71
28.12
28.30
23.72
18.59
23.77
23.85
17.23
19.02
Expenses 19.46
20.08
18.53
28.79
16.51
22.17
17.49
18.43
15.74
17.31
15.22
14.85
14.68
Operating Profit 1.78
6.89
9.19
-8.52
3.20
5.95
10.81
5.29
2.85
6.46
8.63
2.38
4.34
OPM % 8.38
25.55
33.15
-42.03
16.24
21.16
38.20
22.30
15.33
27.18
36.18
13.81
22.82
Other Income 3.27
3.80
3.16
3.50
4.32
3.52
2.91
3.10
3.09
2.87
2.41
2.19
2.03
Depreciation 0.99
1.05
0.85
0.80
0.71
0.72
0.72
0.77
0.63
0.65
0.68
0.60
0.57
Interest 0.00
0.00
0.08
0.00
0.01
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.11
Profit before tax 4.06
9.64
11.42
-5.82
6.80
8.68
12.92
7.54
5.22
8.58
10.26
3.87
5.69
Tax % 27.34
27.18
24.87
-23.71
25.88
33.53
25.62
25.20
25.29
27.27
25.05
25.58
25.13
Net Profit 2.94
7.01
8.58
-4.44
5.04
5.77
9.61
5.64
3.91
6.24
7.70
2.89
4.25
EPS in Rs 0.54
1.28
1.57
-0.81
0.92
1.05
1.75
1.03
0.71
1.14
1.40
0.53
0.78
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
105.00 108.00 92.00 83.00 37.00 16.00 60.00 70.00 64.00 64.00 58.00 56.00
Expenses
84.00 73.00 62.00 57.00 32.00 20.00 51.00 50.00 45.00 47.00 49.00 50.00
Operating Profit
21.00 35.00 30.00 26.00 5.00 -3.00 10.00 19.00 18.00 16.00 9.00 7.00
OPM %
20.00 33.00 33.00 31.00 13.00 -21.00 16.00 28.00 29.00 26.00 16.00 12.00
Other Income
5.00 2.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 2.00 2.00
Interest
0.00 0.00 0.00 1.00 2.00 2.00 3.00 4.00 4.00 5.00 6.00 4.00
Depreciation
3.00 3.00 2.00 2.00 2.00 2.00 3.00 2.00 2.00 2.00 2.00 4.00
Profit before tax
22.00 34.00 28.00 23.00 2.00 -7.00 5.00 13.00 13.00 11.00 2.00 1.00
Tax %
27.00 27.00 26.00 20.00 19.00 -8.00 40.00 24.00 38.00 35.00 57.00 2.00
Net Profit
16.00 25.00 21.00 19.00 2.00 -6.00 3.00 10.00 8.00 7.00 1.00 1.00
EPS in Rs
2.95 4.55 3.85 3.41 0.35 -1.17 0.52 1.79 1.49 1.26 0.19 0.10
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00
Reserves
184.00 168.00 143.00 121.00 103.00 100.00 107.00 104.00 95.00 86.00 81.00 78.00
Borrowings
0.00 0.00 1.00 1.00 2.00 2.00 4.00 20.00 27.00 40.00 51.00 64.00
Other Liabilities
25.00 24.00 23.00 21.00 25.00 28.00 30.00 25.00 23.00 22.00 21.00 19.00
Total Liabilities
220.00 203.00 178.00 155.00 140.00 142.00 151.00 160.00 156.00 159.00 164.00 172.00
Fixed Assets
79.00 66.00 62.00 56.00 54.00 56.00 58.00 59.00 59.00 60.00 61.00 53.00
CWIP
0.00 1.00 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 3.00
Investments
71.00 72.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 71.00 73.00 72.00
Other Assets
69.00 65.00 44.00 29.00 14.00 15.00 23.00 30.00 26.00 28.00 30.00 44.00
Total Assets
220.00 203.00 178.00 155.00 140.00 142.00 151.00 160.00 156.00 159.00 164.00 172.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
19.00 35.00 18.00 22.00 2.00 0.00 8.00 20.00 16.00 16.00 13.00 5.00
Cash from Investing Activity
-13.00 -4.00 -8.00 -3.00 -1.00 0.00 -1.00 -4.00 -1.00 -1.00 -5.00 -10.00
Cash from Financing Activity
-5.00 -11.00 -8.00 -6.00 -1.00 -4.00 -12.00 -13.00 -14.00 -17.00 -20.00 3.00
Net Cash Flow
1.00 20.00 2.00 13.00 1.00 -3.00 -5.00 3.00 0.00 -2.00 -12.00 -2.00
Free Cash Flow
3.00 28.00 9.00 19.00 0.00 0.00 7.00 15.00 15.00 14.00 8.00 2.00
CFO/OP %
93.00 98.00 61.00 84.00 40.00 -15.00 87.00 119.00 83.00 98.00 119.00 93.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
10.00 11.00 17.00 18.00 13.00 32.00 24.00 27.00 28.00 20.00 25.00 28.00
Inventory Days
206.00 184.00 194.00 232.00 439.00 898.00 269.00 268.00 301.00 266.00 239.00 222.00
Days Payable
154.00 164.00 157.00 192.00 324.00 592.00 245.00 204.00 182.00 250.00 324.00 309.00
Cash Conversion Cycle
62.00 30.00 55.00 58.00 128.00 338.00 48.00 91.00 147.00 37.00 -60.00 -59.00
Working Capital Days
1.00 -6.00 -5.00 -9.00 -95.00 -325.00 -70.00 -69.00 -53.00 -63.00 -29.00 -99.00
ROCE %
12.00 21.00 20.00 19.00 3.00 -4.00 6.00 14.00 12.00 11.00 6.00 3.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
72.84
72.84
72.84
72.84
72.84
72.84
72.84
72.84
72.83
72.83
72.84
72.84
DIIs
1.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Public
26.12
27.16
27.16
27.16
27.16
27.17
27.17
27.16
27.17
27.17
27.17
27.16
No. of Shareholders
2,529
2,541
2,499
2,505
2,555
2,566
2,690
2,161
2,049
1,924
1,872
1,848
12 records