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CHL
SectorLeisure Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.99 | 17.12 | 18.33 | 23.31 | 14.99 | 20.04 | 14.48 | 21.38 | 23.95 | 17.94 | 17.73 | 22.98 | 23.97 | 20.77 | 20.44 | 22.92 | 22.2 | 17.29 | 18.88 | 24.89 | 17.79 | 0.87 | 1.34 | 8.08 | 8.87 | 6.39 | 14.68 | 20.36 | 13.93 | 27.25 | 27.85 | 29.42 | 29.22 | 30.6 | 28.43 | 34.84 | 31.96 | 29.48 | 34.31 | 39.11 | 35.21 | 31.44 | 31.65 | 40.92 | 35 | 34.76 |
| Expenses | 17.33 | 18.43 | 19.68 | 18.85 | 9.96 | 17.72 | 15.07 | 18.78 | 19.05 | 16.92 | 17.08 | 17.52 | 18.05 | 17.63 | 18.81 | 17.12 | 19.4 | 18.6 | 18.54 | 21.27 | 17.77 | 5.39 | 4.98 | 7.25 | 9.14 | 7.26 | 12.65 | 16.23 | 13.96 | 20.48 | 22.32 | 20.28 | 23.97 | 22.48 | 23.32 | 23.58 | 24.24 | 24.1 | 27.37 | 27.51 | 29 | 26.71 | 40.1 | 28.67 | 27.77 | 29.22 |
| EBITDA | 0.66 | -1.31 | -1.35 | 4.46 | 5.03 | 2.32 | -0.59 | 2.6 | 4.9 | 1.02 | 0.65 | 5.46 | 5.92 | 3.14 | 1.63 | 5.8 | 2.8 | -1.31 | 0.34 | 3.62 | 0.02 | -4.52 | -3.64 | 0.83 | -0.27 | -0.87 | 2.03 | 4.13 | -0.03 | 6.77 | 5.53 | 9.14 | 5.25 | 8.12 | 5.11 | 11.26 | 7.72 | 5.38 | 6.94 | 11.6 | 6.21 | 4.73 | -8.45 | 12.25 | 7.23 | 5.54 |
| Depreciation | 0.43 | 1.67 | 3.91 | 7.35 | -0.95 | 1.95 | 2.54 | 3.77 | 6.47 | 4.09 | 4.17 | 3.88 | 5.55 | 4.22 | 4.43 | 3.79 | 5.66 | 4.14 | 4.1 | 4.26 | 6.06 | 4.15 | 4.63 | 4.63 | 2.98 | 4.1 | 4.1 | 4.13 | 3.13 | 3.53 | 4.49 | 3.31 | 5.56 | 4.23 | 4.97 | 4.71 | 3.58 | 4.45 | 4.61 | 4.53 | 3.37 | 3.34 | 3.62 | 3.8 | 4.52 | 4.29 |
| EBIT | 0.23 | -2.98 | -5.26 | -2.89 | 5.98 | 0.37 | -3.13 | -1.17 | -1.57 | -3.07 | -3.52 | 1.58 | 0.37 | -1.08 | -2.8 | 2.01 | -2.86 | -5.45 | -3.76 | -0.64 | -6.04 | -8.67 | -8.27 | -3.8 | -3.25 | -4.97 | -2.07 | 0 | -3.16 | 3.24 | 1.04 | 5.83 | -0.31 | 3.89 | 0.14 | 6.55 | 4.14 | 0.93 | 2.33 | 7.07 | 2.84 | 1.39 | -12.07 | 8.45 | 2.71 | 1.25 |
| Interest | -0.08 | 1.39 | 4.98 | 6.08 | 3.56 | 4.71 | 2.78 | 4.12 | 4.72 | 3.89 | 4.04 | 3.86 | 3.32 | 4.19 | 4.69 | 4.48 | 6.43 | 4.4 | 4.74 | 4.56 | 4.01 | 3.02 | 3.1 | 3.02 | 3.08 | 3 | 2.98 | 3.17 | 3.52 | 4.33 | 6.03 | 4.99 | 5.33 | 5.93 | 7.4 | 6.37 | 6.37 | 6.29 | 6.05 | 5.71 | 5.46 | 5.06 | 5.14 | 5.13 | 4.58 | 4.95 |
| Profit Before Tax | 0.31 | -4.37 | -10.24 | -8.97 | 2.42 | -4.34 | -5.91 | -5.29 | -6.29 | -6.96 | -7.56 | -2.28 | -2.95 | -5.27 | -7.49 | -2.47 | -9.29 | -9.85 | -8.5 | -5.2 | -10.05 | -11.69 | -11.37 | -6.82 | -6.33 | -7.97 | -5.05 | -3.17 | -6.68 | -1.09 | -4.99 | 0.84 | -5.64 | -2.04 | -7.26 | 0.18 | -2.23 | -5.36 | -3.72 | 1.36 | -2.62 | -3.67 | -17.21 | 3.32 | -1.87 | -3.7 |
| Net Profit | 1.04 | -4.02 | -9.21 | -8.65 | 1.14 | -4.48 | -4.14 | -4.48 | -7.68 | -6.92 | -6.06 | -1.72 | -6 | -5.44 | -5.89 | -2.01 | -4.19 | -7.98 | -6.47 | -4.04 | -9.01 | -10.47 | -10.11 | -6.81 | -3.48 | -5.95 | -3.35 | -1.68 | -3.97 | 0.45 | -3.36 | 1.2 | -5.42 | -1.17 | -5.69 | 0.28 | 16.09 | -3.33 | -2.27 | 1.21 | -1.21 | -0.82 | -12.04 | 3.91 | 8.86 | 10.14 |
| EPS | 0.36 | -0.73 | -1.68 | -1.58 | 0.21 | -0.82 | -0.76 | -0.82 | -1.4 | -1.26 | -1.11 | -0.31 | -1.09 | -0.99 | -1.07 | -0.37 | -0.76 | -1.46 | -1.18 | -0.74 | -1.64 | -1.91 | -1.84 | -1.24 | -0.55 | -1.09 | -0.61 | -0.31 | -3.73 | -4.5 | -2.05 | -0.61 | 1.08 | -0.54 | -1.16 | 0.05 | 2.84 | -1.38 | -0.59 | 0.62 | -0.36 | -0.89 | -5 | -1.29 | 1.59 | 8.4 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.98 | -13.19 | 46.16 | 46.16 | 34.39 | 23.29 | 11.49 | 18.01 | 51.65 | 51.65 | 53.37 | 43.05 |
| Investing Cash Flow | -75.28 | -3.79 | -5.45 | -5.47 | -3.69 | -0.8 | -0.09 | -0.77 | -2.36 | -26.42 | -3.42 | -545.14 |
| Financing Cash Flow | 75.06 | -0.2 | -42.72 | -42.72 | -28.09 | -27.41 | -14.13 | -11.47 | -25.77 | -33.38 | -33.75 | 503.5 |
| Net Cash Flow | -6.21 | -17.19 | -2.01 | -2.03 | 2.61 | -4.92 | -2.73 | 5.77 | 23.52 | -8.15 | 16.2 | 1.41 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 133.91 | 112.84 | 88.42 | 71.41 | 53.42 | 25.64 | -5.06 | -44.28 | -77.37 | -70.63 | -76.81 | 421.62 |
| Total Liabilities | 287.12 | 306.21 | 296.71 | 303.51 | 310.62 | 313.34 | 320.57 | 351.45 | 410.16 | 410.53 | 432.08 | 492.41 |
| Total Assets | 421.04 | 419.05 | 385.13 | 374.93 | 364.04 | 338.99 | 315.51 | 307.17 | 332.79 | 339.9 | 355.27 | 914.04 |