Key Highlights

• Revenue Growth: 27% YoY growth in Q4FY25, with highest revenue, EBITDA, and EBITDA margin ever
• Strong Pipeline: 4,564 keys under construction, with 3,389 keys expected to be operational by FY26
• Diversified Portfolio: 3,314 keys in operational portfolio, with 11 brands across hospitality, commercial, and residential segments
• Rental & Annuity: 75% YoY growth in total revenue and 83% YoY growth in EBITDA in Q4FY25
• Sustainability: Chalet Hotels commits to achieve 100% fleet as EVs, net-zero greenhouse gas emissions by 2040

What This Means for You

• Chalet Hotels' growth and diversified portfolio are promising, but high debt levels and interest expenses are concerns.
• The company's sustainability goals are ambitious, but their achievability remains uncertain.

Financial Highlights

• Revenue growth of 33.1% y-o-y to Rs 553.2 crore
• PAT growth of 48.5% y-o-y to Rs 100.2 crore
• PAT margin improved to 18.3%
• Pre-sales rose by 4% y-o-y to Rs 501 crore
• Collections increased by 22% y-o-y to Rs 386 crore
• Price realization improved to Rs 54,353 per sq. ft

Key Business Highlights

• Company plans to launch projects with a GDV of approximately Rs 2,000 crore in FY26

Financial Position

• Net debt rose from Rs 360 crores in December 2024 to Rs 414 crores in March 2025

What This Means for You

• The company's strong financial performance and robust launch pipeline make it well-positioned to drive sustained growth.
• However, the increase in net debt may pose a risk to the company's financial stability.

Financial Highlights

• Revenue Growth: 7% YoY growth in revenue to INR 30,168 Mn in FY25
• EBITDA Margin: 17.1% in FY25, a slight decline from 17.2% in FY24
• Profit After Tax: 16% YoY growth to INR 2,169 Mn in FY25
• Dividend: Recommended dividend of Rs. 3.25 per equity share for FY25
• Order Book: INR 18,511 Mn as on 31st March 2025, with 28% of orders from ADS segment
• Capex: INR 5,911 Mn invested in FY25
• Cash Flow: INR 3,766 Mn cash flow from operations net of tax in FY25

Sales Mix

• Geographies: India 68.4%, Europe 18.3%, USA 9.2%, and Other Foreign Countries 4.1% in FY25
• End-Use Segments: Auto-ICE 73.6%, Auto-Tech Agnostic & xEV 14.8%, and Non-auto 11.6% in FY25

Key Highlights

• Non-Auto segment grew 15.6% YoY in Q4FY25
• Auto Tech-agnostic & xEV segment grew 7.2% YoY in Q4FY25
• Auto ICE segment grew 2.6% YoY in Q4FY25

What This Means for You

• The company's strong revenue growth and improved profitability are encouraging signs, but its reliance on a few large customers and potential impact of policy decisions on exports business are areas of concern.
• This may indicate a need for diversification and monitoring of external factors that could affect the company's performance.

Financial Update Summary

Key Highlights

• Revenue from operations: ₹4,267.28 crore
• Net loss: ₹1,939.49 crore
• Total assets: ₹14,328.07 crore
• Total liabilities: ₹3,430.28 crore
• Cash and cash equivalents: ₹1,044.93 crore

Key Business Points

• Completed an IPO of 40,834,377 equity shares
• Recognized a share-based payment expense of ₹3,901.81 million
• Transferred its corporate freight business for ₹958.54 million
• Amended CCPS agreements, waiving liquidated damages of ₹222.54 million

What This Means for You

• The company's net loss and lower cash reserves raise concerns about its financial health.
• The increase in total liabilities and decline in profitability may impact investor confidence.

Financial Highlights

• Revenue growth of 33.1% y-o-y to Rs 553.2 crore
• PAT growth of 48.5% y-o-y to Rs 100.2 crore
• PAT margin improved to 18.3% from 16.4%
• Pre-sales rose by 4% y-o-y to Rs 501 crore
• Collections increased by 22% y-o-y to Rs 386 crore
• Price realization improved to Rs 54,353 per sq. ft

Key Takeaways

• Strong operational and financial performance
• Company plans to launch projects with a GDV of approximately Rs 2,000 crore in FY26
• Net debt rose from Rs 360 crores to Rs 414 crores due to fund requirements

What This Means for You

• The company's robust performance makes it an attractive investment opportunity, but managing debt levels will be crucial.
• The company's plans to launch new projects are positive indicators of its growth potential.

Key Financial and Business Highlights

• Consolidated income: INR 343.18 Crores for the year ended March 31, 2025
• Return on Capital Employed: 17.32%
• Cash Profit: INR 68.22 Crores
• Earnings Per Share (EPS): INR 17.23 per share
• Strategic asset at Mumbai Airport's Terminal 2
• 110+ hotels nationwide
• Regenta brand for convenience and affordability
• 30+ hotels signed across the country, with a growing pipeline

What This Means for You

• The company's strong financial performance and strategic asset additions may indicate a promising future.
• The hospitality industry's economic and pandemic-related risks may pose a threat to its growth.

Key Financial and Business Highlights

Financial Highlights

• Q4 Results:

• Total income: Rs 796 lakh (down from Rs 2897.80 lakh in the previous year)
• Net loss (after tax): Rs 41.34 lakh (compared to a profit of Rs 96.53 lakh in the previous year)

• Annual Results:

• Total income: Rs 3424.99 lakh (down from Rs 5835.50 lakh in the previous year)
• Net loss (after tax): Rs 97.14 lakh (compared to a profit of Rs 218.68 lakh in the previous year)

Business Highlights

• Netflix Original Series:

• The Royals premiered on May 9, 2025 and holds strong at #3 on Netflix's global top 10 shows
• Added 5.5 million views in the second week, with a total of 8.5 million views

• Amazon Original Series:

• Ziddi Girls premiered on February 27, 2025 to critical acclaim and audience fanfare
• Four More Shots Please! season 4 is in production, with 65% of principal photography completed

What This Means for You

• The company's financial struggles may outweigh its creative successes, making it a riskier investment.
• The success of its original series could be a silver lining, but its long-term impact on the company's financial health remains uncertain.

Financial Highlights

• Revenue Growth: 22% YoY in Q4-FY25 and 53% YoY in FY25
• Net Profit Growth: 36% YoY in Q4-FY25 and 56% YoY in FY25
• EBITDA Margin: 11.21% in Q4-FY25 and 7.26% in FY25
• New Customers: Added several new customers across key segments
• Capacity Utilization: Sricity plant is being progressively ramped up to meet growing customer demand

Operational Highlights

• Room Air Conditioners: Dominant contributor, accounting for 64% of total operating revenue
• Product Business: Contributed 78% of total operating revenue
• New Product Verticals: Introduced across all business segments
• Greenfield Facility: Established at Bhiwadi (JV with EPAVO) and will commence production from Q2-FY26

Future Outlook

• New Product Launches: Key growth drivers in FY26
• Investment Outlook: Approx. INR 4,500~5,000 Mn in expansion in manufacturing capabilities and wholly Owned Subsidiary to cater market demand for FY27 & onwards

What This Means for You

• The company's strong revenue growth and net profit growth are promising, but the lower EBITDA margin and high investment plans for future expansion are areas of concern.
• The company's ability to maintain operational efficiency and manage costs will be crucial in sustaining growth and delivering returns to investors.

Key Financial Highlights

• Sales growth: 3% increase in sales for the 9-month fiscal year
• Profit growth: 7% increase in Profit After Tax (PAT) for the 9-month fiscal year
• Quarterly sales: flat at ₹992 crore for the third quarter
• Quarterly profit: ₹156 crore for the third quarter
• Dividend payout: recommended final dividend of ₹65 per Equity Share and total dividend payout of ₹175 per share

What This Means for You

• The company's stable performance and dividend payout are encouraging signs for investors.
• Investors should consider the potential impact of the changed financial year on future comparisons.

Financial Highlights

• Revenue up 22% YoY to ₹870.7 crore
• Standalone Operating EBITDA up 42% YoY to ₹70.0 crore
• Consolidated EBITDA up 1.4% YoY to ₹161.3 crore
• Consolidated PAT (before exceptional items) up 22% YoY to ₹31.8 crore

Segment Performance

• Sugar division achieved highest-ever sugar cane crushing of 157 lakh quintals, up 11% YoY
• Power exports rose 40% YoY to 9.1 crore units, generating ₹37.3 crore in revenue
• Ethanol sales stood at ₹226.2 crore, marking a 39% growth YoY

Key Business Highlights

• Real Estate (REI) land monetization remained subdued due to regulatory uncertainty
• St. Regis Dubai project fully sold out
• Simon India Ltd. (SIL) reported revenue of ₹15.4 crore

What This Means for You

• Zuari Industries' strong performance in the sugar, power, and ethanol division may indicate a positive trend in the company's future growth.
• Regulatory uncertainty in the real estate sector may impact the company's land monetization plans.