CCHHL

Country Club Hospitality & Holidays Limited

Membership-led leisure and hospitality group with country clubs and holiday resorts

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

countryclubindia.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹13.52
Market cap
221 Cr
Stock P/E
Loss (TTM EPS ₹-1.07)
P/B
0.74
ROE (FY26)
-5.9%
ROCE (FY26)
-5.4%
Operating margin (FY26)
-37.8%
Debt / equity (FY26)
0.07
OCF / EBITDA (FY19)
216.5%
OCF / EBITDA (3Y)
118.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

CCHHL (Country Club Hospitality & Holidays) runs a hotel and membership business and a real estate business out of Hyderabad, earning from member facilities, hospitality and the sale of real estate units.

Company snapshot

31stBy market cap

Ranked among 37 companies in Hotels & Resorts.

What we see

Positives
  • ✓119% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales13 Cr13 Cr12 Cr12 Cr9 Cr11 Cr13 Cr24 Cr20 Cr16 Cr18 Cr15 Cr
Operating expenses (approx.)13 Cr13 Cr17 Cr12 Cr11 Cr9 Cr22 Cr22 Cr18 Cr15 Cr41 Cr13 Cr
EBITDA-0.31 Cr-0.50 Cr-4 Cr0.25 Cr-1 Cr2 Cr-9 Cr2 Cr2 Cr0.72 Cr-22 Cr3 Cr
OPM %-2.4%-3.9%-33.6%2.0%-11.8%18.3%-73.6%9.9%8.3%4.5%-122.2%18.5%
Other income1 Cr2 Cr14 Cr3 Cr2 Cr0.53 Cr22 Cr1 Cr2 Cr1 Cr34 Cr0.50 Cr
Interest1 Cr0.77 Cr0.50 Cr0.55 Cr0.46 Cr0.48 Cr0.42 Cr0.30 Cr0.17 Cr0.05 Cr0 Cr0 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax-4 Cr-3 Cr6 Cr-0.14 Cr-3 Cr-0.95 Cr9 Cr0.39 Cr0.23 Cr-1 Cr-17 Cr0.35 Cr
Tax %-12.1%-15.5%-4.1%-123.3%-5.4%-17.8%-1.0%34.5%41.0%-4.9%2.1%-19.0%
Net profit-4 Cr-3 Cr6 Cr-0.30 Cr-3 Cr-1 Cr9 Cr0.26 Cr0.13 Cr-1 Cr-17 Cr0.42 Cr
EPS (₹)₹-0.25₹-0.20₹0.38₹-0.02₹-0.20₹-0.07₹0.56₹0.02₹0.01₹-0.08₹-1.03₹0.03

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales453 Cr330 Cr265 Cr154 Cr48 Cr58 Cr64 Cr52 Cr46 Cr78 CrSign in free for the trailing twelve months
Operating expenses (approx.)355 Cr281 Cr223 Cr143 Cr53 Cr92 Cr102 Cr56 Cr54 Cr96 CrSign in free for the trailing twelve months
EBITDA98 Cr50 Cr41 Cr10 Cr-6 Cr-33 Cr-38 Cr-4 Cr-8 Cr-18 CrSign in free for the trailing twelve months
OPM %21.6%15.0%15.6%6.8%-12.0%-56.7%-59.0%-6.9%-17.9%-22.5%Sign in free for the trailing twelve months
Other income4 Cr2 Cr2 Cr0 Cr6 Cr23 Cr72 Cr16 Cr27 Cr38 CrSign in free for the trailing twelve months
Interest43 Cr44 Cr46 Cr49 Cr27 Cr14 Cr8 Cr4 Cr2 Cr0.52 CrSign in free for the trailing twelve months
Depreciation45 Cr48 Cr45 Cr49 Cr19 Cr17 Cr13 Cr13 Cr12 Cr12 CrSign in free for the trailing twelve months
Profit before tax13 Cr-41 Cr-47 Cr-87 Cr-45 Cr-41 Cr13 Cr-4 Cr5 Cr-18 CrSign in free for the trailing twelve months
Tax %63.3%-18.7%-14.5%-5.7%-7.8%-5.4%0.5%-28.3%8.6%1.1%Sign in free for the trailing twelve months
Net profit5 Cr-48 Cr-54 Cr-92 Cr-49 Cr-44 Cr13 Cr-5 Cr4 Cr-18 CrSign in free for the trailing twelve months
EPS (₹)₹0.30₹-2.95₹-3.28₹-5.64₹-2.99₹-2.67₹0.77₹-0.20₹0.27₹-1.08Sign in free for the trailing twelve months
Dividend payout %——————0.0%—0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves1,000 Cr954 Cr914 Cr390 Cr348 Cr309 Cr284 Cr279 Cr283 Cr266 Cr
Borrowings407 Cr395 Cr350 Cr188 Cr142 Cr91 Cr53 Cr24 Cr21 Cr21 Cr
Other liabilities232 Cr238 Cr302 Cr328 Cr343 Cr358 Cr292 Cr280 Cr259 Cr200 Cr
Total liabilities1,672 Cr1,620 Cr1,599 Cr938 Cr865 Cr790 Cr662 Cr615 Cr596 Cr519 Cr
Fixed assets (net)1,320 Cr1,277 Cr1,241 Cr755 Cr686 Cr605 Cr514 Cr461 Cr436 Cr402 Cr
CWIP18 Cr18 Cr19 Cr11 Cr12 Cr15 Cr15 Cr4 Cr7 Cr7 Cr
Investments0.03 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr0.11 Cr1 Cr0.14 Cr0.14 Cr
Loans & advances———0 Cr29 Cr27 Cr16 Cr13 Cr13 Cr13 Cr
Inventories4 Cr5 Cr6 Cr6 Cr4 Cr4 Cr0.72 Cr23 Cr43 Cr21 Cr
Trade receivables20 Cr20 Cr25 Cr13 Cr12 Cr12 Cr10 Cr8 Cr5 Cr6 Cr
Cash & bank12 Cr10 Cr6 Cr6 Cr6 Cr3 Cr1 Cr1 Cr0.76 Cr1 Cr
Other assets298 Cr290 Cr303 Cr147 Cr117 Cr124 Cr104 Cr104 Cr90 Cr69 Cr
Total assets1,672 Cr1,620 Cr1,599 Cr938 Cr865 Cr790 Cr662 Cr615 Cr596 Cr519 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity83 Cr51 Cr89 Cr—19 Cr-16 Cr-65 Cr-5 Cr-9 Cr-26 Cr
Cash from investing-92 Cr4 Cr-14 Cr—50 Cr80 Cr89 Cr38 Cr13 Cr48 Cr
Cash from financing1 Cr-57 Cr-80 Cr—-69 Cr-65 Cr-25 Cr-33 Cr-5 Cr-21 Cr
Net cash flow-8 Cr-2 Cr-4 Cr—-0.29 Cr-2 Cr-2 Cr0.08 Cr-0.70 Cr0.48 Cr
Free cash flow (OCF − Capex)44 Cr47 Cr80 Cr—19 Cr-16 Cr-65 Cr-5 Cr-9 Cr-26 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %3.9%0.3%-0.1%-6.3%-3.6%-6.3%5.7%-0.0%2.0%-5.4%
ROE %0.5%-4.9%-5.7%-21.8%-12.8%-12.8%4.0%-1.6%1.4%-5.9%
Debtor days16223530917658564228
Inventory days70114142149276178248531536235
Days payable33642141742572038999858629
Cash conversion cycle-251-285-240-246-353-134-188241492234
OCF / EBITDA %85.2%103.6%216.5%———————
OCF / EBITDA % (3 years)——118.8%———————
Debt / equity0.390.400.370.440.370.270.170.080.070.07
Current ratio———0.270.240.320.320.490.630.74
Net debt / EBITDA4.057.778.3317.44——————