Chalet Hotels Limited (CHALET) - Total Assets
Based on the latest financial reports, Chalet Hotels Limited (CHALET) holds total assets worth Rs69.74 Billion INR (≈ $754.18 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Chalet Hotels Limited to assess the company's total reinvestment commitment from operating cash flow.
Chalet Hotels Limited - Total Assets Trend (2014–2025)
This chart illustrates how Chalet Hotels Limited's total assets have evolved over time, based on quarterly financial data. Explore how much of Chalet Hotels Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Chalet Hotels Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Chalet Hotels Limited's total assets of Rs69.74 Billion consist of 16.5% current assets and 83.5% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 2.6% |
| Accounts Receivable | Rs782.00 Million | 1.1% |
| Inventory | Rs6.33 Billion | 9.0% |
| Property, Plant & Equipment | Rs33.10 Billion | 46.9% |
| Intangible Assets | Rs38.43 Million | 0.1% |
| Goodwill | Rs817.33 Million | 1.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Chalet Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Chalet Hotels Limited market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chalet Hotels Limited's current assets represent 16.5% of total assets in 2025, a decrease from 37.8% in 2014.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, down from 3.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.9% of total assets.
Chalet Hotels Limited Competitors by Total Assets
Key competitors of Chalet Hotels Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
|
China | CN¥46.39 Billion |
|
Pierre et Vacances SA
PA:VAC
|
France | €3.85 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥2.90 Billion |
|
Samhi Hotels Limited
NSE:SAMHI
|
India | Rs38.42 Billion |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
India | Rs17.80 Billion |
|
Viceroy Hotels Limited
NSE:VHLTD
|
India | Rs5.57 Billion |
|
Hotel Holiday Garden
TW:2702
|
Taiwan | NT$6.51 Billion |
Chalet Hotels Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.51 | 0.64 |
| Quick Ratio | 0.39 | 0.18 | 0.18 |
| Cash Ratio | 0.00 | 0.02 | 0.00 |
| Working Capital | Rs-5.16 Billion | Rs-8.78 Billion | Rs-3.04 Billion |
Chalet Hotels Limited - Advanced Valuation Insights
This section examines the relationship between Chalet Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.06 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 22.9% |
| Total Assets | Rs70.63 Billion |
| Market Capitalization | $1.79 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chalet Hotels Limited's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chalet Hotels Limited's assets grew by 22.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chalet Hotels Limited (2014–2025)
The table below shows the annual total assets of Chalet Hotels Limited from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs70.63 Billion ≈ $763.89 Million |
+22.85% |
| 2024-03-31 | Rs57.50 Billion ≈ $621.79 Million |
+16.09% |
| 2023-03-31 | Rs49.53 Billion ≈ $535.63 Million |
+11.48% |
| 2022-03-31 | Rs44.43 Billion ≈ $480.46 Million |
+11.38% |
| 2021-03-31 | Rs39.89 Billion ≈ $431.37 Million |
-0.60% |
| 2020-03-31 | Rs40.13 Billion ≈ $433.96 Million |
+12.72% |
| 2019-03-31 | Rs35.60 Billion ≈ $384.99 Million |
-7.05% |
| 2018-03-31 | Rs38.30 Billion ≈ $414.20 Million |
+2.46% |
| 2017-03-31 | Rs37.38 Billion ≈ $404.25 Million |
+5.21% |
| 2016-03-31 | Rs35.53 Billion ≈ $384.24 Million |
+3.28% |
| 2015-03-31 | Rs34.40 Billion ≈ $372.04 Million |
+9.33% |
| 2014-03-31 | Rs31.47 Billion ≈ $340.30 Million |
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About Chalet Hotels Limited
Chalet Hotels Limited owns, develops, manages, and operates hotels and resorts in India. It also operates in rental and annuity, and real estate development business. The company's portfolio comprises hotels, service apartments, and commercial properties. In addition, it engages in construction and development of residential properties. Chalet Hotels Limited was incorporated in 1986 and is headqu… Read more