
About CHL Limited
Data last updated:
CHL Limited is a public limited company based in New Delhi, Delhi, India, a subsidiary of Mabros Investment Inc. It specialises in hotel and accommodation services, a part of the broader travel and hospitality sector. Incorporated on 16 March 1979, the company has been in operation for over 47 years.
Registered with ROC Delhi under CIN L55101DL1979PLC009498. Listed on BSE: 532992.
Capital: an authorised share capital of ₹30 Cr and a paid-up capital of ₹10.96 Cr. Formerly known as Cosmopolitan Builders and Hoteliers Limited and Cosmopolitan Hotels Limited. It is led by directors including Kajal Malhotra and Luv Malhotra.
Last AGM: 25 September 2025. Financial statements filed for year ended 31 March 2025. Office: Hotel The Suryaa Community Centre New Friends Colony, New Delhi, Delhi, India – 110025.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹150.04 Cr, a growth of 1.08% compared to the previous year. The net worth stands at ₹377.4 Cr (up 411.82% YoY). Total assets are valued at ₹703.61 Cr (up 281.84% YoY).
It operates as a subsidiary of Mabros Investment Inc.
The company is associated with 1 brand - Chl Ltd.. As per MCA filings, the company has open charges of ₹237.2 Cr and satisfied charges of ₹326.77 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chl.co.in.
- EmailLocked
- TelephoneLocked
- Website
- Social MediaLocked
- Registered AddressHotel The Suryaa Community Centre New Friends Colony, New Delhi, Delhi, India – 110025
- IndustryTravel and Hospitality, Hotel & Accommodation Services
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
Name History of CHL
CHL has undergone 3 name changes throughout its history. The company was previously known as Cosmopolitan Builders And Hoteliers Limited, Cosmopolitan Hotels Limited, and Cosmopolitan Builders And Hoteliers Private Limited. The current legal name is Chl Limited.
| Company Name | Status |
|---|---|
| CHL Limited | Current |
| Cosmopolitan Builders And Hoteliers Limited | Previous |
| Cosmopolitan Hotels Limited | Previous |
| Cosmopolitan Builders And Hoteliers Private Limited | Previous |
Business Activity of CHL
The main business activity of CHL is accommodation and food service. In detail, this covers accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc..
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| I | Accommodation and Food Service | I1 | Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc. | Locked |
Business activity turnover details for CHL Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of CHL
CHL Limited is audited by DGA & CO. for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| DGA & CO. | Locked | Locked | Locked |
Complete auditor history for CHL Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of CHL Limited
CHL has 5 current directors and 18 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kajal Malhotra Also directs: Malbros Holdings Private Limited | Director | 09 Feb 2015 | 11 Years 7 Months | Current |
| Luv Malhotra | Managing Director | 22 Sep 2010 | 16 Years 0 Months | Current |
| Alkesh Tacker Also directs: Csi Telecoms Private Limited | Director | 15 Mar 2016 | 10 Years 6 Months | Current |
| Rakesh Mathur Also directs: Speciality Restaurants Limited | Director | 13 Aug 2024 | 2 Years 1 Months | Current |
| Ashish Kapur Also directs: HB Stock Holdings Limited, BSP Constructions Private Limited, Leo Portfolios Private Limited and 2 more | Director | 02 Sep 2024 | 2 Years 1 Months | Current |
Financials of CHL Limited FY 2025-26 filings available
CHL Limited reported revenue of ₹150.04 Cr (up 1.08% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 150 | 148 | 135 | 122 | 62.31 | 23.30 | 86.29 |
| Revenue growth | +13.7% | +15.3% | +7.5% | +73.8% | +88.2% | -65.1% | +4.4% |
| EBITDA | 27.25 | 40.46 | 41.18 | 34.56 | 12.22 | (3.31) | 10.09 |
| EBITDA margin | +18.2% | +27.3% | +30.6% | +28.4% | +19.6% | -14.2% | +11.7% |
| Profit before tax | 7.16 | 7.73 | 16.84 | (2.35) | (14.39) | (31.25) | (25.65) |
| Net profit | 6.63 | 8.53 | 14.06 | 3.01 | (8.33) | (21.09) | (15.59) |
| Net profit margin | +4.4% | +5.8% | +10.4% | +2.5% | -13.4% | -90.5% | -18.1% |
| EPS (₹) | 1.21 | 1.60 | 2.57 | 0.55 | (1.51) | (3.86) | (2.84) |
| Balance sheet | |||||||
| Total assets | 704 | 184 | 193 | 214 | 230 | 236 | 261 |
| Net worth | 377 | (121) | (115) | (122) | (88.50) | (49.29) | (18.58) |
| Total debt | 262 | 242 | 251 | 270 | 255 | 225 | 218 |
| Cash & bank | 40.64 | 39.23 | 23.03 | 31.18 | 7.66 | 1.89 | 4.61 |
| Net working capital | (132) | (96.49) | (90.08) | (62.21) | (51.62) | (52.54) | (44.81) |
| Cash flow | |||||||
| Cash from operations | 43.05 | 53.37 | 51.65 | 51.65 | 18.01 | 11.49 | 23.29 |
| Cash from investing | (545) | (3.42) | (26.42) | (2.36) | (0.77) | (0.09) | (0.80) |
| Cash from financing | 504 | (33.75) | (33.38) | (25.77) | (11.47) | (14.13) | (27.41) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.76 | 35.00 | 40.92 | 31.65 | 31.44 | 35.21 | 39.11 | 34.31 |
| Revenue growth (YoY) | +10.6% | -0.6% | +4.6% | -7.8% | +6.7% | +10.2% | +12.3% | +20.7% |
| Other income | 14.94 | 14.25 | 3.49 | 3.80 | 4.61 | 4.31 | 3.16 | 3.36 |
| EBITDA | 5.54 | 7.23 | 12.25 | (8.45) | 4.73 | 6.21 | 11.60 | 6.94 |
| EBITDA margin | +15.9% | +20.7% | +29.9% | -26.7% | +15.0% | +17.6% | +29.7% | +20.2% |
| Depreciation | 4.29 | 4.52 | 3.80 | 3.62 | 3.34 | 3.37 | 4.53 | 4.61 |
| Interest | 4.95 | 4.58 | 5.13 | 5.14 | 5.06 | 5.46 | 5.71 | 6.05 |
| Profit before tax | 11.24 | 12.38 | 6.81 | (13.41) | 0.94 | 1.69 | 4.52 | (0.36) |
| Tax | 1.11 | 3.51 | 2.90 | (1.38) | 1.76 | 2.91 | 3.31 | 1.90 |
| Net profit | 10.13 | 8.87 | 3.91 | (12.03) | (0.82) | (1.22) | 1.21 | (2.26) |
| EPS (₹) | 8.40 | 1.59 | (1.29) | (5.00) | (0.89) | (0.36) | 0.62 | (0.59) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 105 | 108 | 91.94 | 82.53 | 36.89 | 16.16 | 60.25 |
| Revenue growth | +13.7% | +19.0% | +9.5% | +77.6% | +62.4% | -61.1% | -1.2% |
| EBITDA | 20.66 | 34.22 | 29.89 | 25.87 | 4.98 | (3.49) | 9.68 |
| EBITDA margin | +19.8% | +31.7% | +32.5% | +31.4% | +13.5% | -21.6% | +16.1% |
| Profit before tax | 22.01 | 34.37 | 28.40 | 23.49 | 2.36 | (6.96) | 4.75 |
| Net profit | 16.42 | 25.71 | 21.08 | 18.71 | 1.84 | (6.37) | 2.86 |
| Net profit margin | +15.7% | +23.8% | +22.9% | +22.7% | +5.0% | -39.4% | +4.8% |
| EPS (₹) | 2.95 | 4.55 | 3.84 | 3.41 | 0.35 | (1.17) | 0.52 |
| Balance sheet | |||||||
| Total assets | 200 | 184 | 159 | 137 | 119 | 117 | 126 |
| Net worth | 195 | 179 | 154 | 132 | 114 | 111 | 118 |
| Total debt | 0.13 | 0.25 | 0.80 | 1.40 | 1.76 | 2.22 | 3.52 |
| Cash & bank | 39.14 | 37.66 | 17.42 | 15.31 | 1.90 | 1.14 | 4.16 |
| Net working capital | 39.53 | 35.91 | 16.77 | 13.91 | (6.98) | (11.35) | (5.10) |
| Cash flow | |||||||
| Cash from operations | 19.46 | 34.77 | 18.27 | 21.65 | 1.99 | 0.50 | 8.41 |
| Cash from investing | (13.11) | (3.97) | (8.43) | (2.54) | (0.71) | 0.17 | (0.85) |
| Cash from financing | (4.87) | (10.56) | (7.72) | (5.71) | (0.53) | (3.68) | (12.38) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.24 | 26.97 | 27.72 | 20.27 | 19.71 | 28.12 | 28.30 | 23.72 |
| Revenue growth (YoY) | +7.8% | -4.1% | -2.1% | -14.5% | +6.0% | +18.3% | +18.7% | +37.7% |
| Other income | 3.27 | 3.80 | 3.16 | 3.50 | 4.32 | 3.52 | 2.91 | 3.10 |
| Total expenses | 19.46 | 20.08 | 18.53 | 28.78 | 16.51 | 22.17 | 17.49 | 18.42 |
| EBITDA | 1.78 | 6.89 | 9.19 | (8.51) | 3.20 | 5.95 | 10.81 | 5.30 |
| EBITDA margin | +8.4% | +25.5% | +33.2% | -42.0% | +16.2% | +21.2% | +38.2% | +22.3% |
| Depreciation | 0.99 | 1.05 | 0.85 | 0.80 | 0.71 | 0.72 | 0.72 | 0.77 |
| Interest | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.07 | 0.08 | 0.08 |
| Profit before tax | 4.06 | 9.64 | 11.42 | (5.81) | 6.80 | 8.68 | 12.92 | 7.55 |
| Tax | 1.11 | 2.62 | 2.84 | (1.38) | 1.76 | 2.91 | 3.31 | 1.90 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34.76 | 35.00 | 40.92 | 31.65 | 31.44 | 35.21 | 39.11 | 34.31 |
| Revenue growth (YoY) | +10.6% | -0.6% | +4.6% | -7.8% | +6.7% | +10.2% | +12.3% | +20.7% |
| Other income | 14.94 | 14.25 | 3.49 | 3.80 | 4.61 | 4.31 | 3.16 | 3.36 |
| EBITDA | 5.54 | 7.23 | 12.25 | (8.45) | 4.73 | 6.21 | 11.60 | 6.94 |
| EBITDA margin | +15.9% | +20.7% | +29.9% | -26.7% | +15.0% | +17.6% | +29.7% | +20.2% |
| Depreciation | 4.29 | 4.52 | 3.80 | 3.62 | 3.34 | 3.37 | 4.53 | 4.61 |
| Interest | 4.95 | 4.58 | 5.13 | 5.14 | 5.06 | 5.46 | 5.71 | 6.05 |
| Profit before tax | 11.24 | 12.38 | 6.81 | (13.41) | 0.94 | 1.69 | 4.52 | (0.36) |
| Tax | 1.11 | 3.51 | 2.90 | (1.38) | 1.76 | 2.91 | 3.31 | 1.90 |
| Net profit | 10.13 | 8.87 | 3.91 | (12.03) | (0.82) | (1.22) | 1.21 | (2.26) |
| EPS (₹) | 8.40 | 1.59 | (1.29) | (5.00) | (0.89) | (0.36) | 0.62 | (0.59) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 150 | 148 | 135 | 122 | 62.31 | 23.30 | 86.29 |
| Revenue growth | +13.7% | +15.3% | +7.5% | +73.8% | +88.2% | -65.1% | +4.4% |
| Other income | 15.11 | 3.86 | 19.21 | 0.66 | 1.49 | 0.65 | 0.53 |
| Total expenses | 123 | 108 | 93.62 | 87.06 | 50.09 | 26.61 | 76.20 |
| Employee cost | 40.73 | 35.56 | 31.33 | 27.95 | 18.31 | 10.37 | 29.57 |
| EBITDA | 27.25 | 40.46 | 41.18 | 34.56 | 12.22 | (3.31) | 10.09 |
| EBITDA margin | +18.2% | +27.3% | +30.6% | +28.4% | +19.6% | -14.2% | +11.7% |
| Depreciation | 15.29 | 13.07 | 17.48 | 16.90 | 15.46 | 16.38 | 18.56 |
| Interest | 19.91 | 23.52 | 26.07 | 20.67 | 12.64 | 12.21 | 17.71 |
| Profit before tax | 7.16 | 7.73 | 16.84 | (2.35) | (14.39) | (31.25) | (25.65) |
| Tax | 6.74 | 9.44 | 7.33 | 4.79 | 0.45 | (0.53) | 1.89 |
| Net profit | 6.63 | 8.53 | 14.06 | 3.01 | (8.33) | (21.09) | (15.59) |
| Net profit margin | +4.4% | +5.8% | +10.4% | +2.5% | -13.4% | -90.5% | -18.1% |
| EPS (₹) | 1.21 | 1.60 | 2.57 | 0.55 | (1.51) | (3.86) | (2.84) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves & surplus | 366 | (132) | (126) | (133) | (99.46) | (60.25) | (29.54) |
| Shareholders' funds (net worth) | 377 | (121) | (115) | (122) | (88.50) | (49.29) | (18.58) |
| Minority interest | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 |
| Secured loans | 262 | 242 | 251 | 270 | 255 | 225 | 5.07 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 213 |
| Total debt | 262 | 242 | 251 | 270 | 255 | 225 | 218 |
| Total liabilities | 704 | 184 | 193 | 214 | 230 | 236 | 261 |
| Assets | |||||||
| Gross block | 1,025 | 461 | 455 | 444 | 429 | 421 | 421 |
| Net block | 825 | 269 | 273 | 278 | 280 | 286 | 302 |
| Capital work in progress | 0.07 | 0.83 | 1.17 | 0.00 | 1.48 | 0.00 | 0.00 |
| Investments | 1.09 | 1.60 | 1.21 | 0.69 | 0.43 | 0.40 | 0.36 |
| Inventories | 11.52 | 7.99 | 9.87 | 9.56 | 7.01 | 6.69 | 8.15 |
| Sundry debtors | 4.35 | 4.17 | 5.68 | 5.95 | 2.72 | 2.14 | 4.50 |
| Cash & bank balances | 40.64 | 39.23 | 23.03 | 31.18 | 7.66 | 1.89 | 4.61 |
| Loans & advances | 14.24 | 15.99 | 11.37 | 3.51 | 1.42 | 9.64 | 9.21 |
| Total current assets | 70.75 | 67.38 | 49.95 | 50.20 | 18.81 | 20.36 | 26.47 |
| Total current liabilities | 203 | 164 | 140 | 112 | 70.43 | 72.90 | 71.28 |
| Net working capital | (132) | (96.49) | (90.08) | (62.21) | (51.62) | (52.54) | (44.81) |
| Total assets | 704 | 184 | 193 | 214 | 230 | 236 | 261 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 39.23 | 23.03 | 31.18 | 7.66 | 1.89 | 4.61 | 9.54 |
| Net cash from operating activities | 43.05 | 53.37 | 51.65 | 51.65 | 18.01 | 11.49 | 23.29 |
| Net cash from investing activities | (545) | (3.42) | (26.42) | (2.36) | (0.77) | (0.09) | (0.80) |
| Net cash from financing activities | 504 | (33.75) | (33.38) | (25.77) | (11.47) | (14.13) | (27.41) |
| Net change in cash | 1.40 | 16.21 | (8.16) | 23.52 | 5.77 | (2.73) | (4.93) |
| Closing cash | 40.64 | 39.23 | 23.03 | 31.18 | 7.66 | 1.89 | 4.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1.1% | +10.1% | +10.8% | +95.2% | +167.4% | -73.0% | -6.4% |
| EBITDA growth | -32.7% | -1.8% | +19.2% | +182.8% | +9998.0% | - | -47.5% |
| PBT growth | -7.4% | -54.1% | +9998.0% | +83.7% | +54.0% | -21.8% | -77.9% |
| Net income growth | -22.3% | -39.3% | +367.1% | +9998.0% | +60.5% | -35.3% | +20.8% |
| Revenue CAGR (3Y) | +7.3% | +33.6% | +79.5% | +12.1% | -12.2% | -35.4% | +0.9% |
| EBITDA CAGR (3Y) | -7.6% | +49.1% | - | +50.7% | -14.0% | - | -8.6% |
| Profitability & leverage | |||||||
| Net income margin | +0.3% | -1.2% | +7.1% | -5.9% | -23.8% | -131.9% | -31.9% |
| Return on capital employed | +11.6% | 0.0% | +18.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on net worth | -1.1% | 0.0% | -24.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest cover | 166.47 | 85.87 | 110.00 | 117.04 | -390.12 | -62.01 | -209.09 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.31 | 0.32 | 0.30 | 0.28 | 0.15 | 0.06 | 0.20 |
| Inventory turnover | 15.38 | 16.62 | 13.88 | 14.68 | 9.10 | 3.14 | 10.82 |
| Debtors turnover | 35.22 | 30.14 | 23.18 | 28.06 | 25.64 | 7.02 | 16.55 |
| EPS (₹) | 1.21 | 1.60 | 2.57 | 0.55 | (1.51) | (3.86) | (2.84) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (27.27) | (22.08) | (20.95) | (22.18) | (16.14) | (8.99) | (3.39) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.24 | 26.97 | 27.72 | 20.27 | 19.71 | 28.12 | 28.30 | 23.72 |
| Revenue growth (YoY) | +7.8% | -4.1% | -2.1% | -14.5% | +6.0% | +18.3% | +18.7% | +37.7% |
| Other income | 3.27 | 3.80 | 3.16 | 3.50 | 4.32 | 3.52 | 2.91 | 3.10 |
| Total expenses | 19.46 | 20.08 | 18.53 | 28.78 | 16.51 | 22.17 | 17.49 | 18.42 |
| EBITDA | 1.78 | 6.89 | 9.19 | (8.51) | 3.20 | 5.95 | 10.81 | 5.30 |
| EBITDA margin | +8.4% | +25.5% | +33.2% | -42.0% | +16.2% | +21.2% | +38.2% | +22.3% |
| Depreciation | 0.99 | 1.05 | 0.85 | 0.80 | 0.71 | 0.72 | 0.72 | 0.77 |
| Interest | 0.00 | 0.00 | 0.08 | 0.00 | 0.01 | 0.07 | 0.08 | 0.08 |
| Profit before tax | 4.06 | 9.64 | 11.42 | (5.81) | 6.80 | 8.68 | 12.92 | 7.55 |
| Tax | 1.11 | 2.62 | 2.84 | (1.38) | 1.76 | 2.91 | 3.31 | 1.90 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 105 | 108 | 91.94 | 82.53 | 36.89 | 16.16 | 60.25 |
| Revenue growth | +13.7% | +19.0% | +9.5% | +77.6% | +62.4% | -61.1% | -1.2% |
| Other income | 4.86 | 3.30 | 1.42 | 0.48 | 1.20 | 0.65 | 0.48 |
| Total expenses | 83.90 | 73.82 | 62.05 | 56.66 | 31.91 | 19.65 | 50.57 |
| Employee cost | 27.62 | 24.73 | 21.61 | 19.34 | 12.77 | 8.93 | 20.54 |
| EBITDA | 20.66 | 34.22 | 29.89 | 25.87 | 4.98 | (3.49) | 9.68 |
| EBITDA margin | +19.8% | +31.7% | +32.5% | +31.4% | +13.5% | -21.6% | +16.1% |
| Depreciation | 3.42 | 2.83 | 2.50 | 2.29 | 2.18 | 2.39 | 2.73 |
| Interest | 0.09 | 0.32 | 0.41 | 0.57 | 1.64 | 1.73 | 2.68 |
| Profit before tax | 22.01 | 34.37 | 28.40 | 23.49 | 2.36 | (6.96) | 4.75 |
| Tax | 5.85 | 9.44 | 7.33 | 4.79 | 0.45 | (0.53) | 1.89 |
| Net profit | 16.42 | 25.71 | 21.08 | 18.71 | 1.84 | (6.37) | 2.86 |
| Net profit margin | +15.7% | +23.8% | +22.9% | +22.7% | +5.0% | -39.4% | +4.8% |
| EPS (₹) | 2.95 | 4.55 | 3.84 | 3.41 | 0.35 | (1.17) | 0.52 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 |
| Reserves & surplus | 184 | 168 | 143 | 121 | 103 | 100 | 107 |
| Shareholders' funds (net worth) | 195 | 179 | 154 | 132 | 114 | 111 | 118 |
| Secured loans | 0.13 | 0.25 | 0.80 | 0.60 | 0.69 | 1.92 | 2.26 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.80 | 1.07 | 0.30 | 1.26 |
| Total debt | 0.13 | 0.25 | 0.80 | 1.40 | 1.76 | 2.22 | 3.52 |
| Total liabilities | 200 | 184 | 159 | 137 | 119 | 117 | 126 |
| Assets | |||||||
| Gross block | 126 | 116 | 113 | 105 | 101 | 102 | 102 |
| Net block | 79.49 | 65.99 | 61.73 | 55.71 | 53.73 | 55.86 | 57.95 |
| Capital work in progress | 0.07 | 0.83 | 1.17 | 0.00 | 1.48 | 0.00 | 0.00 |
| Investments | 71.29 | 71.79 | 71.40 | 70.88 | 70.62 | 70.59 | 70.55 |
| Inventories | 4.55 | 4.47 | 4.23 | 4.35 | 3.63 | 3.20 | 3.58 |
| Sundry debtors | 2.98 | 3.29 | 4.35 | 4.00 | 1.35 | 1.40 | 3.94 |
| Cash & bank balances | 39.14 | 37.66 | 17.42 | 15.31 | 1.90 | 1.14 | 4.16 |
| Loans & advances | 4.93 | 2.72 | 3.38 | 1.48 | 0.79 | 1.09 | 1.41 |
| Total current assets | 51.60 | 48.14 | 29.38 | 25.14 | 7.67 | 6.83 | 13.09 |
| Total current liabilities | 12.07 | 12.23 | 12.61 | 11.23 | 14.65 | 18.18 | 18.19 |
| Net working capital | 39.53 | 35.91 | 16.77 | 13.91 | (6.98) | (11.35) | (5.10) |
| Total assets | 200 | 184 | 159 | 137 | 119 | 117 | 126 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 37.66 | 17.42 | 15.31 | 1.90 | 1.14 | 4.16 | 8.98 |
| Net cash from operating activities | 19.46 | 34.77 | 18.27 | 21.65 | 1.99 | 0.50 | 8.41 |
| Net cash from investing activities | (13.11) | (3.97) | (8.43) | (2.54) | (0.71) | 0.17 | (0.85) |
| Net cash from financing activities | (4.87) | (10.56) | (7.72) | (5.71) | (0.53) | (3.68) | (12.38) |
| Net change in cash | 1.48 | 20.24 | 2.12 | 13.41 | 0.76 | (3.02) | (4.83) |
| Closing cash | 39.14 | 37.66 | 17.42 | 15.31 | 1.90 | 1.14 | 4.16 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -3.2% | +17.5% | +11.4% | +123.7% | +128.3% | -73.2% | -13.6% |
| EBITDA growth | -39.6% | +14.5% | +15.5% | +419.5% | +9998.0% | - | -47.7% |
| PBT growth | -36.0% | +21.0% | +20.9% | +895.3% | +9998.0% | - | -63.3% |
| Net income growth | -36.1% | +22.0% | +12.7% | +916.9% | +9998.0% | - | -72.7% |
| Revenue CAGR (3Y) | +8.2% | +43.1% | +78.5% | +11.1% | -19.1% | -36.7% | -2.0% |
| EBITDA CAGR (3Y) | -7.2% | +90.1% | - | +38.8% | -35.4% | - | -16.2% |
| Profitability & leverage | |||||||
| Net income margin | +15.5% | +23.1% | +22.9% | +22.7% | +5.2% | -39.8% | +4.8% |
| Return on capital employed | +11.5% | +20.3% | +19.5% | +18.8% | +3.4% | -4.3% | +5.6% |
| Return on net worth | +8.6% | +15.0% | +14.7% | +15.2% | +1.7% | -5.6% | +2.5% |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.10 |
| Long-term debt / equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
| Interest cover | 0.52 | 1.02 | 1.50 | 2.42 | 58.57 | -29.42 | 38.56 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.87 | 0.94 | 0.84 | 0.80 | 0.36 | 0.16 | 0.57 |
| Inventory turnover | 23.18 | 24.84 | 21.43 | 20.68 | 10.80 | 4.77 | 16.28 |
| Debtors turnover | 33.35 | 28.28 | 22.02 | 30.85 | 26.83 | 6.05 | 13.33 |
| EPS (₹) | 2.95 | 4.55 | 3.84 | 3.41 | 0.35 | (1.17) | 0.52 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 35.58 | 32.72 | 28.09 | 24.15 | 20.74 | 20.32 | 21.49 |
Shareholding Pattern of CHL Limited
Shareholding for the quarter ended Mar 2026: promoters hold 72.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 27.20%.
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | |
|---|---|---|---|---|
| Promoters | 72.80% | 72.80% | 72.80% | 72.80% |
| Public | 27.20% | 27.20% | 27.20% | 27.20% |
Charges & Borrowings of CHL
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Mar 2015 | Export Import Bank of India | ₹37.8 Cr | Open |
| 07 Oct 2013 | Andhra Bank | ₹22.4 Cr | Open |
| 02 Sep 2013 | Export Import Bank of India | ₹56 Cr | Open |
| 07 Oct 2010 | Export Import Bank of India | ₹118 Cr | Open |
| 02 Aug 1999 | The Times Bank Ltd. | ₹3 Cr | Open |
Total charge records: 18 View all charges
Employees and EPFO Compliance at CHL
Employment history and EPFO contributions of people linked to CHL.
Employee and EPFO history for CHL Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
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GST Compliance of CHL
GST registrations and filing compliance for CHL Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for CHL
Credit ratings, litigation, and regulatory alerts for CHL Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
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MSME Payment Delays by CHL
MSME payment history for CHL Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
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Subsidiaries & Group Companies of CHL
Corporate group structure for CHL Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
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MCA Filings & Documents of CHL
MCA filings and documents for CHL Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
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Recent Activity on CHL
Frequently Asked Questions about CHL Limited
CHL is an active public limited company in the travel and hospitality sector based in New Delhi, Delhi, India. It was incorporated on 16 March 1979 (47+ years old) and is registered under CIN L55101DL1979PLC009498. Listed on BSE: 532992.
CHL reported revenue of ₹150.04 Cr for FY 2025-26 (up 1.08% YoY) based on consolidated financials.
The current directors of CHL are:
- Kajal Malhotra - Director
- Luv Malhotra - Managing Director
- Alkesh Tacker - Director
- Rakesh Mathur - Director
- Ashish Kapur - Director
The primary industry of CHL is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.
Yes. CHL is listed on BSE with code 532992.
CHL can be reached at the registered office: Hotel The Suryaa Community Centre New Friends Colony, New Delhi, Delhi, India – 110025, or through the website chl.co.in.