16:08 IST
BSE
Debt & Borrowing
Chalet Hotels Debt & Borrowing
Chalet Hotels Limited confirms the timely interest payment for its listed non-convertible debentures as per the payment schedule.
Chalet Hotels Ltd
- Share price
- ₹838.50
- Market cap
- ₹18,363 Cr
- Revenue (annual)
- ₹2,770 Cr
- Net profit (annual)
- ₹645.1 Cr
- P/E (TTM)
- 34.8×Sector 43.2×
- Promoter holding
- 67.29%+0.00% QoQ
- FII holding
- 4.26%Current quarter
Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.
Announcement type
All
Acquisition 8Other Announcement 5Earnings Call 5Debt & Borrowing 4Financial Results 3Results Update 2Promoter Reclassification 2Management Change 2Legal & Regulatory 2Dividend 2Capacity Expansion 2Board Meeting Date 2Annual General Meeting 2Promoter Selling 1Credit Rating 1Capital Structure Change 1Business Update 1
Time
4 announcements with these filters
22:18 IST
NSE
Debt & Borrowing
Chalet Hotels Debt & Borrowing
Chalet Hotels Limited has announced the allotment of Commercial Paper as part of its fund-raising activities. The transaction was approved following a board meeting held in May 2025. This issuance of debt securities does not impact the company's existing paid-up equity share capital.
22:05 IST
BSE
Debt & Borrowing
Chalet Hotels Debt & Borrowing: ₹150 Cr
Chalet Hotels Limited allotted 3,000 Listed, Rated, Taxable, Transferable Commercial Papers (CPs) totaling ₹150 Crore. The CPs carry a coupon rate of 6.75% and are scheduled for maturity on July 31, 2026. The issuance is rated CRISIL A1+ and will be listed on the BSE Wholesale Debt Market segment.
- Value
- ₹150.0 Cr
- Execution
- May 4, 2026 to July 31, 2026
22:07 IST
BSE
Debt & Borrowing
Chalet Hotels Debt & Borrowing: ₹2,201 Cr
Chalet Hotels Limited submitted its initial disclosure confirming it is 'Not a Large Corporate' under SEBI guidelines. The company reported outstanding borrowings of ₹2200.78 Crore as of March 31, 2026. This regulatory filing clarifies the company's status regarding mandatory debt market borrowing requirements.
- Value
- ₹2,201 Cr