CHL Reports Mixed Financial Results with Improved Liquidity but Declining Profitability in August 2025

CHL, a microcap company in the Hotels & Resorts industry, has released its financial results for the quarter ending June 2025, declared on August 12, 2025. The evaluation changes indicate a shift in the stock's score, moving from -5 to -3 over the past three months.
The financial results reveal several positive aspects for CHL. The Debtors Turnover Ratio has reached a notable high of 33.12 times, reflecting the company's ability to settle its debts more efficiently over the last five half-year periods. Additionally, Cash and Cash Equivalents have also shown improvement, peaking at Rs 39.23 crore, indicating enhanced short-term liquidity.

Conversely, there are areas of concern. The Profit Before Tax (PBT) has reported a significant decline, standing at Rs -3.67 crore, which is a stark contrast to the average PBT of the previous four quarters. Net Sales have also decreased to Rs 31.44 crore, marking a downturn compared to the previous quarter's average. Furthermore, the Operating Profit has reached its lowest point in five quarters at Rs 4.73 crore, and the Operating Profit Margin has fallen to 15.04%, suggesting a decline in operational efficiency. The reliance on non-operating income, which constitutes a substantial percentage of PBT, raises questions about the sustainability of the business model.

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