Chalet Hotels Limited

Corporate

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Methodology v1.0 Download Report (PDF)
Latest Rating
AA (CRISIL)
Total Debt Outstanding
₹450 Cr
Across 2 instruments
Listed Bonds
2
First Issue
2022-05-06
Latest Issue
2025-03-25
Maturity Range
2028 - 2032
Observation
2 active bonds tracked from this issuer.
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Coverage: Medium Data Quality: Medium Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Corporate
First Tracked Bond
2022-05-06
Start of this issuer's debt program timeline
  • 2 active bonds tracked from this issuer.
  • 2 of 2 tracked bonds with a stated security status are secured. (based on 2 bonds with a disclosed security status)

Operating in India, Chalet Hotels Limited is classified as a corporate issuer. The average coupon rate is 8.35%, paid semi annual. The maturity ladder spans 2028 - 2032.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
2
Tracked by RetailBonds
Amount Tracked
₹450 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
8.35%
Avg Remaining Tenure
3.5 Yrs
Nearest maturity 2028-03
Secured
100%
2 of 2 bonds with known status
Callable
0
Of 2 bonds
Avg Spread vs G-Sec
+270 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2028: 1 bond, ₹75 Cr tracked, avg coupon 8.35% 1 bond 2028 2032: 1 bond, ₹375 Cr tracked 1 bond 2032

Security Type / Instrument Mix

  • NCD 2 bonds · 100% · ₹450 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2022: ₹375 Cr issued 2022 2025: ₹75 Cr issued 2025 Cumulative: ₹375 Cr Cumulative: ₹450 Cr

Based on 2 of 2 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Debt / Equity
0.01
 
Debt Service Coverage (DSCR)
0.03
 
Interest Service Coverage (ISCR)
0.07
 
Revenue from Operations
₹448.21 Cr
 
Net Profit / Loss
₹86.73 Cr
 
Profit Before Tax
₹132.27 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 29 Jul 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • AA 1 bonds · 50%
  • Unrated 1 bonds · 50%
AgencyRatingOutlookBonds
CRISIL AA Stable 1

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE427F07021 CHL-8.35%-24-3-28-PVT 8.35% AA (CRISIL) 2028-03-24
INE427F07013 MIBOR LINKED SECURED UNRATED UNLISTED NON CONVERTIBLE DBENTURE.DATE OF MATURITY 15/01/2032 2032-01-15
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YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
BSE Corporate Announcements
Intimation for entering into Binding Memorandums of Understanding for availing of premises on lease enclosed 2026-08-05
Newspaper Advertisement for Financial Results enclosed 2026-07-30
- Unaudited Financial Results for the quarter ended June 30, 2026 - appointment of Statutory Auditors from the conclusion of AGM to be held in the Financial Year 2027-28 2026-07-29
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 1 2025-03-31
Rating Actions History 0
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Chalet Hotels Limited have?

Chalet Hotels Limited currently has 2 active bonds with coupons —, maturities spanning 2028 - 2032.

What is Chalet Hotels Limited's credit rating?

The most recent rating on Chalet Hotels Limited's bonds is AA (CRISIL), published by CRISIL.

Are Chalet Hotels Limited's bonds secured?

Of the 2 bonds with a disclosed security status, 2 are secured (100%) and 0 are unsecured.

When do Chalet Hotels Limited's bonds mature?

Chalet Hotels Limited's active bonds mature between 2028 - 2032; the nearest matures in 2028-03; the average tenure is 3.5 Yrs.

What is the average coupon on Chalet Hotels Limited's bonds?

The average coupon across Chalet Hotels Limited's 2 active bonds is 8.35%.

Disclaimer: This page aggregates publicly available data about Chalet Hotels Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.