CHL Limited has fulfilled its regulatory obligation by publishing newspaper cuttings of its unaudited financial results for the third quarter ended December 31, 2025, in Business Standard (English and Hindi editions) on February 10, 2026. The company submitted these newspaper cuttings to the Bombay Stock Exchange as required under Regulation 33 of SEBI listing regulations.

Q3FY26 Financial Performance Summary

The published financial results showcase the company's performance across both standalone and consolidated operations for the quarter and nine months ended December 31, 2025:

Nine-Month Performance Highlights

For the nine months ended December 31, 2025, the company reported:

Regulatory Compliance and Publication

Company Secretary Ayush Rai submitted the newspaper cuttings to BSE with scrip code 532992, confirming publication in Business Standard's English and Hindi editions. The submission included the company's official seal and was dated February 10, 2026.

Key Financial Notes

The published results indicate that reserves for standalone operations as of March 31, 2025, stood at ₹16,839.82 lacs, while consolidated reserves were ₹(13,918.94) lacs. The company maintains a paid-up equity share capital of ₹1,096.37 lacs with shares of ₹2 face value each.

Operational Context

CHL Limited operates from its registered office at Hotel The Suryaa, New Friends Colony, New Delhi, and continues to focus on its hospitality business segment. The results have been subject to limited review by the company's statutory auditors and are available on both BSE and company websites for stakeholder access.

CHL Limited , a prominent player in the hospitality sector, has announced its financial results for the second quarter ended September 30, 2025. The company reported a standalone net loss of ₹444.27 crore for the quarter, a significant shift from the profit of ₹50.40 crore in the previous quarter. This change in financial performance comes amidst a challenging period for the company, marked by a substantial one-time expense related to a property tax settlement.

Key Financial Highlights

Property Tax Settlement

A significant development during the quarter was the settlement of a long-standing property tax dispute. CHL Limited paid ₹106.22 crore to the Municipal Corporation of Delhi under a one-time amnesty scheme, following an order from the Delhi High Court dated September 12, 2025. This substantial payment was charged to operational expenses as a non-recurring item, significantly impacting the company's quarterly results.

Operational Performance

Despite the reported loss, CHL Limited's revenue from operations showed resilience, with a marginal increase to ₹202.71 crore in Q2 FY2026, compared to ₹197.11 crore in the previous quarter. However, this figure is lower than the ₹237.16 crore reported in the same quarter of the previous fiscal year.

EXIM Bank Loan Settlement

The company continues to navigate the complexities of an ongoing litigation involving EXIM Bank. A One Time Settlement (OTS) of USD 34 million has been agreed upon and is currently under implementation. This settlement relates to a USD 32.50 million loan taken by CHL Limited's subsidiary, CJSC CHL International. The case is pending before the Supreme Court of India and the Debt Recovery Tribunal.

Subsidiary Performance

CJSC CHL International, the company's subsidiary, reported total assets of ₹2,357.74 crore and a net loss of ₹75.93 crore for the quarter. The consolidated results reflect the challenges faced by both the parent company and its subsidiary.

Looking Ahead

While the property tax settlement has resulted in a significant one-time expense, it resolves a long-standing issue for CHL Limited. The company's ability to marginally increase its operational revenue quarter-on-quarter in a challenging environment suggests underlying resilience in its core business.

The ongoing implementation of the EXIM Bank loan settlement is a critical area to watch, as its resolution could have substantial implications for the company's financial position and future growth prospects.

Investors and stakeholders will be keenly observing how CHL Limited navigates these challenges and capitalizes on potential opportunities in the coming quarters.