Chl Limited

BSE: 532992
Chl Limited - travel and hospitality in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L55101DL1979PLC009498 Incorporated 16 March 1979 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 532992 Public Limited Company travel and hospitality
Data last updated
Revenue · FY 2026
₹139.28 Cr
▲ 0.83% YoY
EBITDA · FY 2026
₹42.35 Cr
▼ 6.83% YoY
Net profit · FY 2026
₹42.02 Lakh
▲ 124.59% YoY
Authorised capital
₹30 Cr
Registered with MCA
Paid-up capital
₹10.96 Cr
Issued & subscribed
Open charges
₹237.2 Cr
Satisfied ₹326.77 Cr
Company age
47 yrs
Est. 1979
Last financials
Mar 2025
Balance sheet date

About Chl Limited

Data last updated: 22 December 2025

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 Ashish Kapur.

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 financials filed for FY 2025, the company reported a revenue of ₹152.3 Cr, a decline of 1% compared to the previous year.

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.

Company Details of Chl Limited
CIN L55101DL1979PLC009498
Registration Number 009498
Incorporation Date 16 March 1979
ROC Delhi
Listing Status Listed (BSE: 532992)
Company Status Active
Date of Last AGM 25 September 2025
Date of Balance Sheet 31 March 2025
Parent Company Mabros Investment Inc
Compliance Status Active Compliant
Key People
Luv Malhotra Managing Director Kajal Malhotra Director Ashish Kapur Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    chl.co.in
  • Social Media
    **************
  • Registered Address
    Hotel The Suryaa Community Centre New Friends Colony, New Delhi, Delhi, India – 110025
  • Industry
    Travel and Hospitality, Hotel & Accommodation Services
Company report
Chl Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Chl Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Chl Limited

Chl Limited 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, reflecting the company's evolution and rebranding over time.

Company Name Status
Chl Limited Current
Cosmopolitan Builders And Hoteliers Limited Previous
Cosmopolitan Hotels Limited Previous
Cosmopolitan Builders And Hoteliers Private Limited Previous

Associated Brands with Chl Limited

Chl Limited operates one associated brand: CHL Ltd.. These brands represent Chl Limited's diversified market presence and brand portfolio.

Brand Description Website
CHL Ltd.
Hotels in India are owned and operated by CHL. chl.co.in

Business Activity of Chl Limited

Chl Limited is engaged in the principal business activity of accommodation and food service, with detailed activities including 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. *********

Auditor Details of Chl Limited

Chl Limited is audited by DGA & Co. (ICAI peer reviewed, certificate valid till 2028-09-30) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
DGA & Co. (ICAI peer reviewed, certificate valid till 2028-09-30) FY 2026 Declaration of unmodified opinion

Board of Directors of Chl Limited

Chl Limited is currently managed by 7 directors, with 23 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Kajal Malhotra
Also directs: Malbros Holdings Private Limited
Director 09 Feb 2015 11 Years 5 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 1 Years 10 Months Current
Alkesh Tacker
Also directs: Csi Telecoms Private Limited
Director 15 Mar 2016 10 Years 3 Months Current
Luv Malhotra
Also directs: Hotel And Restaurant Association Of Northern India.., Taurus Asset Management Company Limited, Chl (South) Hotels Limited
Managing Director 22 Sep 2010 15 Years 9 Months Current
Rakesh Mathur
Also directs: Speciality Restaurants Limited
Director 13 Aug 2024 1 Years 10 Months Current
Showing 6 of 7 current directors. View all directors

Financials of Chl Limited FY 2026 filings available

Chl Limited reported revenue of ₹139.28 Cr (up 0.83% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹139.28 Cr ▲ 0.83%
Profit · FY 2026
₹42.02 Lakh ▲ 124.59%
EBITDA · FY 2026
₹42.35 Cr ▼ 6.83%
Revenue₹ Cr · Consolidated050100150FY 2019: ₹84 Cr84.4FY 2019FY 2020: ₹79 Cr · -6.6% YoY78.8-6.6%FY 2020FY 2021: ₹17 Cr · -78.1% YoY17.3-78.1%FY 2021FY 2022: ₹55 Cr · +221.3% YoY55.4+221.3%FY 2022FY 2023: ₹114 Cr · +105.1% YoY114+105.1%FY 2023FY 2024: ₹126 Cr · +10.6% YoY126+10.6%FY 2024FY 2025: ₹138 Cr · +9.8% YoY138+9.8%FY 2025FY 2026: ₹139 Cr · +0.8% YoY139+0.8%FY 2026
Net Profit₹ Cr · Consolidated-40-20020FY 2019: ₹18 Cr (loss)-17.5FY 2019FY 2020: ₹28 Cr (loss) · -56.9% YoY-27.5FY 2020FY 2021: ₹31 Cr (loss) · -11.7% YoY-30.7FY 2021FY 2022: ₹15 Cr (loss) · +51.7% YoY-14.8FY 2022FY 2023: ₹7 Cr (loss) · +52% YoY-7.1FY 2023FY 2024: ₹10 Cr · +233.5% YoY9.5+233.5%FY 2024FY 2025: ₹2 Cr (loss) · -118% YoY-1.7FY 2025FY 2026: ₹0 Cr · +124.6% YoY0.4+124.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0204060Q1'25: ₹29 Cr29.5Q1'25Q2'25: ₹34 Cr34.3Q2'25Q3'25: ₹39 Cr39.1Q3'25Q4'25: ₹35 Cr35.2Q4'25Q1'26: ₹31 Cr · +6.6% YoY31.4+6.6%Q1'26Q2'26: ₹32 Cr · -7.8% YoY31.7-7.8%Q2'26Q3'26: ₹41 Cr · +4.6% YoY40.9+4.6%Q3'26Q4'26: ₹35 Cr · -0.6% YoY35-0.6%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹139.28 Cr ₹138.12 Cr ₹125.84 Cr ₹113.74 Cr ₹55.44 Cr ₹17.26 Cr ₹78.85 Cr ₹84.4 Cr
Other Income ₹25.88 Cr ₹14.18 Cr ₹28.17 Cr ₹8.54 Cr ₹8.36 Cr ₹6.69 Cr ₹7.97 Cr ₹8.95 Cr
Total Income ₹165.15 Cr ₹152.3 Cr ₹154.01 Cr ₹122.28 Cr ₹63.8 Cr ₹23.95 Cr ₹86.82 Cr ₹93.34 Cr
Cost of Materials Consumed ₹13.35 Cr ₹12.89 Cr ₹12.48 Cr ₹10.29 Cr ₹5.17 Cr ₹2.17 Cr ₹7.35 Cr ₹7.41 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹40.73 Cr ₹35.56 Cr ₹31.33 Cr ₹27.95 Cr ₹18.31 Cr ₹10.37 Cr ₹29.57 Cr ₹28.75 Cr
Finance Costs ₹19.91 Cr ₹23.52 Cr ₹26.07 Cr ₹20.67 Cr ₹12.64 Cr ₹12.21 Cr ₹17.71 Cr ₹19.79 Cr
Depreciation & Amortisation ₹15.29 Cr ₹13.07 Cr ₹17.48 Cr ₹16.9 Cr ₹15.46 Cr ₹14.08 Cr ₹18.56 Cr ₹18.1 Cr
Other Expenses ₹68.71 Cr ₹58.39 Cr ₹49.8 Cr ₹48.81 Cr ₹26.63 Cr ₹16.3 Cr ₹39.27 Cr ₹36.82 Cr
Total Expenses ₹157.99 Cr ₹143.43 Cr ₹137.16 Cr ₹124.62 Cr ₹78.2 Cr ₹55.14 Cr ₹112.45 Cr ₹110.88 Cr
Profit Before Exceptional Items & Tax ₹7.16 Cr ₹8.87 Cr ₹16.85 Cr -₹2.34 Cr -₹14.4 Cr -₹31.19 Cr -₹25.63 Cr -₹17.53 Cr
Exceptional Items ₹0 -₹1.14 Cr ₹0 -₹32,000 ₹2.49 Lakh -₹8.41 Lakh ₹0 ₹3.11 Cr
Profit Before Tax ₹7.16 Cr ₹7.73 Cr ₹16.85 Cr -₹2.34 Cr -₹14.38 Cr -₹31.27 Cr -₹25.63 Cr -₹14.42 Cr
Total Tax Expense ₹6.74 Cr ₹9.44 Cr ₹7.33 Cr ₹4.78 Cr ₹45.81 Lakh -₹52.9 Lakh ₹1.89 Cr ₹3.12 Cr
Net Profit ₹42.02 Lakh -₹1.71 Cr ₹9.52 Cr -₹7.13 Cr -₹14.84 Cr -₹30.74 Cr -₹27.52 Cr -₹17.54 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹496.31 Cr -₹5.07 Cr -₹3.29 Cr -₹26.22 Cr -₹16.46 Cr ₹44.73 Lakh ₹0 ₹5.89 Lakh
Total Comprehensive Income ₹496.73 Cr -₹6.78 Cr ₹6.22 Cr -₹33.35 Cr -₹31.3 Cr -₹30.3 Cr -₹27.52 Cr -₹17.49 Cr
EBITDA (computed) ₹42.35 Cr ₹45.46 Cr ₹60.4 Cr ₹35.22 Cr ₹13.69 Cr -₹4.89 Cr ₹10.63 Cr ₹20.36 Cr
Basic EPS ₹-5.50 ₹-1.24 ₹1.14 ₹6.08 ₹-5.71 ₹-5.53 ₹0.00 ₹0.00
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹-5.71 ₹-5.53 ₹0.00 ₹0.00
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹914.04 Cr ₹355.28 Cr ₹339.91 Cr ₹332.79 Cr ₹307.17 Cr ₹281.04 Cr ₹338.99 Cr ₹364.04 Cr
Non-current Assets ₹843.28 Cr ₹287.89 Cr ₹289.96 Cr ₹282.59 Cr ₹288.36 Cr ₹295.73 Cr ₹312.51 Cr ₹330.69 Cr
Current Assets ₹70.75 Cr ₹67.38 Cr ₹49.94 Cr ₹50.2 Cr ₹18.82 Cr -₹14.69 Cr ₹26.48 Cr ₹33.35 Cr
Property, Plant & Equipment ₹824.87 Cr ₹269.09 Cr ₹272.64 Cr ₹278.4 Cr ₹279.83 Cr ₹286.37 Cr ₹302.46 Cr ₹319.86 Cr
Inventories ₹11.52 Cr ₹7.99 Cr ₹9.87 Cr ₹9.56 Cr ₹7.01 Cr ₹6.69 Cr ₹8.15 Cr ₹7.8 Cr
Trade Receivables ₹4.35 Cr ₹4.17 Cr ₹5.68 Cr ₹5.95 Cr ₹2.72 Cr ₹1.57 Cr ₹4.5 Cr ₹5.93 Cr
Cash & Equivalents ₹40.64 Cr ₹39.23 Cr ₹23.03 Cr ₹31.18 Cr ₹0 ₹0 ₹0 ₹0
Equity (Net Worth) ₹421.62 Cr -₹76.8 Cr -₹70.63 Cr -₹77.37 Cr -₹44.27 Cr -₹5.06 Cr ₹25.64 Cr ₹53.42 Cr
Equity Share Capital ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr ₹55.19 Cr
Borrowings (Non-current) ₹262.23 Cr ₹242.41 Cr ₹248.74 Cr ₹267.62 Cr ₹247.5 Cr ₹186.22 Cr ₹213.25 Cr ₹222.72 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹262.23 Cr ₹242.41 Cr ₹248.74 Cr ₹267.62 Cr ₹247.5 Cr ₹186.22 Cr ₹213.25 Cr ₹222.72 Cr
Current Liabilities ₹203.15 Cr ₹163.96 Cr ₹142.36 Cr ₹114.35 Cr ₹77.31 Cr ₹79.17 Cr ₹76.03 Cr ₹63.85 Cr
Total Liabilities ₹492.41 Cr ₹432.08 Cr ₹410.53 Cr ₹410.16 Cr ₹351.45 Cr ₹286.1 Cr ₹313.34 Cr ₹310.62 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹43.05 Cr ₹53.37 Cr ₹15.87 Cr ₹51.68 Cr ₹18.01 Cr
Investing Cash Flow -₹545.14 Cr -₹3.42 Cr ₹9.36 Cr -₹2.36 Cr -₹76.5 Lakh
Financing Cash Flow ₹503.5 Cr -₹33.75 Cr -₹33.38 Cr -₹25.81 Cr -₹11.47 Cr
Capital Expenditure ₹558.86 Cr ₹7.22 Cr ₹9.77 Cr ₹2.78 Cr ₹1.71 Cr
Free Cash Flow (computed) -₹515.81 Cr ₹46.15 Cr ₹6.1 Cr ₹48.91 Cr ₹16.3 Cr
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.4 Cr ₹16.21 Cr -₹8.16 Cr ₹23.52 Cr ₹5.77 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹35 Cr ₹40.92 Cr ₹31.65 Cr ₹31.44 Cr ₹35.21 Cr ₹39.11 Cr ₹34.31 Cr ₹29.48 Cr
Other Income ₹14.25 Cr ₹3.49 Cr ₹3.8 Cr ₹4.61 Cr ₹4.31 Cr ₹3.16 Cr ₹3.36 Cr ₹3.35 Cr
Total Income ₹49.24 Cr ₹44.41 Cr ₹35.45 Cr ₹36.05 Cr ₹39.53 Cr ₹42.27 Cr ₹37.67 Cr ₹32.83 Cr
Cost of Materials Consumed ₹3.14 Cr ₹3.96 Cr ₹3.23 Cr ₹3.02 Cr ₹3.19 Cr ₹3.63 Cr ₹3.2 Cr ₹2.87 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹10.67 Cr ₹10.43 Cr ₹10.08 Cr ₹9.55 Cr ₹8.72 Cr ₹9.5 Cr ₹9.02 Cr ₹8.32 Cr
Finance Costs ₹4.58 Cr ₹5.13 Cr ₹5.14 Cr ₹5.06 Cr ₹5.46 Cr ₹5.71 Cr ₹6.05 Cr ₹6.29 Cr
Depreciation & Amortisation ₹4.52 Cr ₹3.8 Cr ₹3.62 Cr ₹3.34 Cr ₹3.37 Cr ₹4.53 Cr ₹4.61 Cr ₹4.45 Cr
Other Expenses ₹13.95 Cr ₹14.28 Cr ₹26.79 Cr ₹14.14 Cr ₹15.95 Cr ₹14.38 Cr ₹15.15 Cr ₹12.91 Cr
Total Expenses ₹36.87 Cr ₹37.6 Cr ₹48.86 Cr ₹35.1 Cr ₹36.69 Cr ₹37.76 Cr ₹38.04 Cr ₹34.84 Cr
Profit Before Exceptional Items & Tax ₹12.37 Cr ₹6.81 Cr -₹13.41 Cr ₹94.35 Lakh ₹2.84 Cr ₹4.52 Cr -₹36.93 Lakh -₹2.01 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹1.14 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹12.37 Cr ₹6.81 Cr -₹13.41 Cr ₹94.35 Lakh ₹1.7 Cr ₹4.52 Cr -₹36.93 Lakh -₹2.01 Cr
Total Tax Expense ₹3.51 Cr ₹2.84 Cr -₹1.37 Cr ₹1.76 Cr ₹2.91 Cr ₹3.31 Cr ₹1.9 Cr ₹1.32 Cr
Net Profit ₹8.86 Cr ₹3.97 Cr -₹12.04 Cr -₹82.03 Lakh -₹1.21 Cr ₹1.21 Cr -₹2.27 Cr -₹3.33 Cr
  attributable to Owners ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 ₹0 - ₹0 ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹526.76 Cr -₹11.02 Cr -₹15.36 Cr -₹4.07 Cr -₹74.47 Lakh ₹89.07 Lakh -₹98.07 Lakh -₹4.24 Cr
Total Comprehensive Income ₹535.62 Cr -₹7.05 Cr -₹27.4 Cr -₹4.89 Cr -₹1.96 Cr ₹2.1 Cr -₹3.25 Cr -₹7.57 Cr
EBITDA (computed) ₹21.47 Cr ₹15.74 Cr -₹4.65 Cr ₹9.34 Cr ₹11.67 Cr ₹14.76 Cr ₹10.3 Cr ₹8.73 Cr
Basic EPS ₹1.59 ₹-1.29 ₹5.00 ₹-0.89 ₹-0.36 ₹0.38 ₹-0.59 ₹-1.38
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Hospitality ₹49.24 Cr ₹16.95 Cr ₹914.04 Cr ₹492.41 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Hospitality ₹165.15 Cr ₹27.06 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Revenue from Operations ₹94.67 Cr ₹98.73 Cr ₹83.86 Cr ₹75.41 Cr ₹30.66 Cr ₹10.61 Cr ₹53.4 Cr ₹62.28 Cr
Other Income ₹14.74 Cr ₹12.62 Cr ₹9.5 Cr ₹7.6 Cr ₹7.43 Cr ₹6.2 Cr ₹7.34 Cr ₹8.47 Cr
Total Income ₹109.42 Cr ₹111.34 Cr ₹93.36 Cr ₹83 Cr ₹38.09 Cr ₹16.81 Cr ₹60.74 Cr ₹70.76 Cr
Cost of Materials Consumed ₹8.27 Cr ₹9.13 Cr ₹8.17 Cr ₹7.13 Cr ₹3.22 Cr ₹1.45 Cr ₹4.91 Cr ₹5.2 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹27.62 Cr ₹24.73 Cr ₹21.61 Cr ₹19.34 Cr ₹12.77 Cr ₹8.93 Cr ₹20.54 Cr ₹19.99 Cr
Finance Costs ₹9.46 Lakh ₹32.43 Lakh ₹40.62 Lakh ₹57.08 Lakh ₹1.64 Cr ₹1.73 Cr ₹2.68 Cr ₹4.36 Cr
Depreciation & Amortisation ₹3.42 Cr ₹2.83 Cr ₹2.5 Cr ₹2.29 Cr ₹2.18 Cr ₹2.39 Cr ₹2.73 Cr ₹2.28 Cr
Other Expenses ₹48.01 Cr ₹38.82 Cr ₹32.27 Cr ₹30.19 Cr ₹15.94 Cr ₹9.19 Cr ₹25.12 Cr ₹25.99 Cr
Total Expenses ₹87.41 Cr ₹75.84 Cr ₹64.95 Cr ₹59.51 Cr ₹35.75 Cr ₹23.68 Cr ₹55.98 Cr ₹57.82 Cr
Profit Before Exceptional Items & Tax ₹22.01 Cr ₹35.51 Cr ₹28.41 Cr ₹23.49 Cr ₹2.34 Cr -₹6.87 Cr ₹4.75 Cr ₹12.93 Cr
Exceptional Items ₹0 -₹1.14 Cr ₹0 -₹32,000 ₹2.49 Lakh -₹8.42 Lakh ₹0 ₹0
Profit Before Tax ₹22.01 Cr ₹34.37 Cr ₹28.41 Cr ₹23.49 Cr ₹2.36 Cr -₹6.96 Cr ₹4.75 Cr ₹12.93 Cr
Total Tax Expense ₹5.85 Cr ₹9.44 Cr ₹7.33 Cr ₹4.78 Cr ₹45.81 Lakh -₹52.9 Lakh ₹1.89 Cr ₹3.12 Cr
Net Profit ₹16.16 Cr ₹24.93 Cr ₹21.08 Cr ₹18.7 Cr ₹1.9 Cr -₹6.43 Cr ₹2.87 Cr ₹9.81 Cr
Other Comprehensive Income ₹3 Lakh -₹17.56 Lakh -₹5,000 -₹23.41 Lakh ₹25.27 Lakh ₹44.73 Lakh ₹0 ₹5.89 Lakh
Total Comprehensive Income ₹16.19 Cr ₹24.75 Cr ₹21.08 Cr ₹18.47 Cr ₹2.16 Cr -₹5.98 Cr ₹2.87 Cr ₹9.87 Cr
EBITDA (computed) ₹25.52 Cr ₹38.66 Cr ₹31.31 Cr ₹26.35 Cr ₹6.16 Cr -₹2.76 Cr ₹10.16 Cr ₹19.57 Cr
Basic EPS ₹2.95 ₹4.51 ₹3.84 ₹3.37 ₹0.39 ₹-1.09 ₹0.52 ₹1.80
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.39 ₹-1.09 ₹0.52 ₹1.80
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Total Assets ₹219.7 Cr ₹203.14 Cr ₹178.1 Cr ₹155.22 Cr ₹140.1 Cr ₹141.67 Cr ₹151.26 Cr ₹160.2 Cr
Non-current Assets ₹168.1 Cr ₹154.99 Cr ₹149.22 Cr ₹130.07 Cr ₹132.43 Cr ₹135.4 Cr ₹138.18 Cr ₹140.53 Cr
Current Assets ₹51.6 Cr ₹48.15 Cr ₹28.88 Cr ₹25.14 Cr ₹7.67 Cr ₹6.27 Cr ₹13.08 Cr ₹19.66 Cr
Property, Plant & Equipment ₹79.49 Cr ₹66 Cr ₹61.73 Cr ₹55.7 Cr ₹53.73 Cr ₹55.86 Cr ₹57.96 Cr ₹59.53 Cr
Inventories ₹4.55 Cr ₹4.47 Cr ₹4.23 Cr ₹4.35 Cr ₹3.63 Cr ₹3.2 Cr ₹3.58 Cr ₹3.82 Cr
Trade Receivables ₹2.98 Cr ₹3.29 Cr ₹4.35 Cr ₹4 Cr ₹1.35 Cr ₹82.9 Lakh ₹3.94 Cr ₹5.1 Cr
Cash & Equivalents ₹39.14 Cr ₹37.66 Cr ₹17.42 Cr ₹15.31 Cr ₹0 ₹0 ₹0 ₹0
Equity (Net Worth) ₹195.05 Cr ₹179.36 Cr ₹154.01 Cr ₹132.41 Cr ₹113.68 Cr ₹111.4 Cr ₹117.79 Cr ₹115.18 Cr
Equity Share Capital ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr ₹10.96 Cr
Borrowings (Non-current) ₹5.46 Lakh ₹14.96 Lakh ₹24.5 Lakh ₹79.72 Lakh ₹1.07 Cr ₹29.51 Lakh ₹1.62 Cr ₹11.08 Cr
Borrowings (Current) ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Total Debt (computed) ₹5.46 Lakh ₹14.96 Lakh ₹24.5 Lakh ₹79.72 Lakh ₹1.07 Cr ₹29.51 Lakh ₹1.62 Cr ₹11.08 Cr
Current Liabilities ₹12.15 Cr ₹12.33 Cr ₹13.16 Cr ₹11.84 Cr ₹14.95 Cr ₹20.09 Cr ₹20.12 Cr ₹23.85 Cr
Total Liabilities ₹24.65 Cr ₹23.78 Cr ₹24.09 Cr ₹22.8 Cr ₹26.42 Cr ₹30.27 Cr ₹33.48 Cr ₹45.02 Cr
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹19.46 Cr ₹34.77 Cr ₹18.27 Cr ₹21.65 Cr ₹1.99 Cr
Investing Cash Flow -₹13.11 Cr -₹3.97 Cr -₹8.43 Cr -₹2.54 Cr -₹70.72 Lakh
Financing Cash Flow -₹4.87 Cr -₹10.56 Cr -₹7.72 Cr -₹5.71 Cr -₹52.54 Lakh
Capital Expenditure ₹16.58 Cr ₹7.22 Cr ₹9.77 Cr ₹2.78 Cr ₹1.71 Cr
Free Cash Flow (computed) ₹2.88 Cr ₹27.55 Cr ₹8.5 Cr ₹18.88 Cr ₹28.09 Lakh
Dividends Paid ₹0 ₹0 ₹0 ₹0 ₹0
Net Change in Cash ₹1.48 Cr ₹20.24 Cr ₹2.12 Cr ₹13.41 Cr ₹75.66 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹26.97 Cr ₹27.72 Cr ₹20.27 Cr ₹19.71 Cr ₹28.12 Cr ₹28.3 Cr ₹23.72 Cr ₹18.59 Cr
Other Income ₹3.77 Cr ₹3.16 Cr ₹3.5 Cr ₹4.32 Cr ₹3.52 Cr ₹2.91 Cr ₹3.1 Cr ₹3.09 Cr
Total Income ₹30.74 Cr ₹30.88 Cr ₹23.77 Cr ₹24.03 Cr ₹31.64 Cr ₹31.21 Cr ₹26.81 Cr ₹21.68 Cr
Cost of Materials Consumed ₹2.08 Cr ₹2.34 Cr ₹1.99 Cr ₹1.86 Cr ₹2.49 Cr ₹2.57 Cr ₹2.28 Cr ₹1.79 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Employee Benefit Expense ₹7.56 Cr ₹6.76 Cr ₹6.99 Cr ₹6.31 Cr ₹6.25 Cr ₹6.43 Cr ₹6.29 Cr ₹5.76 Cr
Finance Costs ₹37,000 ₹7.79 Lakh ₹46,000 ₹85,000 ₹7.31 Lakh ₹8.03 Lakh ₹8.36 Lakh ₹8.74 Lakh
Depreciation & Amortisation ₹1.05 Cr ₹85.2 Lakh ₹79.97 Lakh ₹70.89 Lakh ₹72.24 Lakh ₹71.62 Lakh ₹76.78 Lakh ₹62.6 Lakh
Other Expenses ₹10.44 Cr ₹9.43 Cr ₹19.81 Cr ₹8.34 Cr ₹12.29 Cr ₹8.49 Cr ₹9.85 Cr ₹8.19 Cr
Total Expenses ₹21.14 Cr ₹19.46 Cr ₹29.58 Cr ₹17.23 Cr ₹21.83 Cr ₹18.28 Cr ₹19.28 Cr ₹16.45 Cr
Profit Before Exceptional Items & Tax ₹9.6 Cr ₹11.42 Cr -₹5.82 Cr ₹6.8 Cr ₹9.82 Cr ₹12.92 Cr ₹7.54 Cr ₹5.23 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 -₹1.14 Cr ₹0 ₹0 ₹0
Profit Before Tax ₹9.6 Cr ₹11.42 Cr -₹5.82 Cr ₹6.8 Cr ₹8.67 Cr ₹12.92 Cr ₹7.54 Cr ₹5.23 Cr
Total Tax Expense ₹2.63 Cr ₹2.84 Cr -₹1.37 Cr ₹1.76 Cr ₹2.91 Cr ₹3.31 Cr ₹1.9 Cr ₹1.32 Cr
Net Profit ₹6.98 Cr ₹8.58 Cr -₹4.44 Cr ₹5.04 Cr ₹5.77 Cr ₹9.61 Cr ₹5.64 Cr ₹3.91 Cr
Other Comprehensive Income ₹3 Lakh ₹0 ₹0 ₹0 -₹17.56 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹7.01 Cr ₹8.58 Cr -₹4.44 Cr ₹5.04 Cr ₹5.59 Cr ₹9.61 Cr ₹5.64 Cr ₹3.91 Cr
EBITDA (computed) ₹10.66 Cr ₹12.35 Cr -₹5.01 Cr ₹7.52 Cr ₹10.61 Cr ₹13.72 Cr ₹8.39 Cr ₹5.94 Cr
Basic EPS ₹1.28 ₹1.57 ₹-0.81 ₹0.92 ₹1.02 ₹1.75 ₹1.03 ₹0.71
Diluted EPS ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00 ₹0.00
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Hospitality ₹30.74 Cr ₹9.61 Cr ₹219.7 Cr ₹24.65 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Hospitality ₹109.42 Cr ₹22.1 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Chl Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Chl Limited

As per the shareholding pattern filed with BSE for the quarter ended Mar 2026, promoters hold 72.84%, retail and other public shareholders hold 27.16% of Chl Limited. The company had 2,541 shareholders on record.

Promoters: 72.84%Retail & Others: 27.16%
Mar 2026
QUARTER
72.84% Promoters
27.16% Retail & Others
Promoter holding - history
Now 72.84% · Mar 2026High 72.84% · Jun 2023Low 72.84% · Jun 2023
71%71.8%72.5%73.3%74%Jun 2023Dec 2023Jun 2024Dec 2024Jun 2025Dec 2025Jun 2023: 72.84%Sep 2023: 72.84%Dec 2023: 72.84%Mar 2024: 72.84%Jun 2024: 72.84%Sep 2024: 72.84%Dec 2024: 72.84%Mar 2025: 72.84%Jun 2025: 72.84%Sep 2025: 72.84%Dec 2025: 72.84%Mar 2026: 72.84%72.84%72.84%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters72.84%72.84%72.84%72.84%72.84%72.84%
Public27.16%27.16%27.16%27.16%27.16%27.16%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024
Promoters72.84%72.84%72.84%
Public27.16%27.16%27.16%
Promoter change (YoY, %pts)+0.00+0.00-

Charges & Borrowings of Chl Limited

Open charges
₹237.2 Cr
Satisfied charges
₹326.77 Cr
Breakdown by lending institutions
Export Import Bank of India₹211.80 Cr
Andhra Bank₹22.40 Cr
The Times Bank Ltd.₹3.00 Cr
Latest charge details
DateLenderAmountStatus
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 Limited

View historical data on people associated with Chl Limited, including employment history and EPFO contributions.

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Chl Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Chl Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Chl Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Chl Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Chl Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Chl Limited

MSME Payment Delays by Chl Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Chl Limited

Subsidiaries & Group Companies of Chl Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Chl Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Chl Limited

MCA Filings & Documents of Chl Limited

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Chl Limited

Activity
25 Sep 2025
Chl Limited last Annual general meeting of members was held on 25 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Chl Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Directors
02 Sep 2024
Ashish Kapur was appointed as a Director on 02 Sep 2024 & has been associated with this company since 1 year 10 months.
Directors
13 Aug 2024
Rakesh Mathur was appointed as a Director on 13 Aug 2024 & has been associated with this company since 1 year 10 months.
Directors
04 Apr 2023
Dinesh Kumar Maurya was appointed as a Company Secretary on 04 Apr 2023 & has been associated with this company since 3 years 3 months.
Directors
21 Sep 2020
Gopal Prasad was appointed as a CFO on 21 Sep 2020 & has been associated with this company since 5 years 9 months.

Frequently Asked Questions about Chl Limited

Chl Limited 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 Limited reported revenue of ₹152.3 Cr for FY 2025 (down 1.00% YoY).

The current directors of Chl Limited are:

The primary industry of Chl Limited is travel and hospitality. The company specifically operates in hotel and accommodation services. The company is currently active in this sector.

Yes. Chl Limited is listed on BSE with code 532992.

Chl Limited 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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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