Country Club Hospitality & Holidays Limited
Country Club Hospitality & Holidays Limited (CCHHL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts
countryclubindia.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹12.64
Market cap
207 Cr
Stock P/E
421.3
P/B
0.69
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 Cr | 13 Cr | 12 Cr | 12 Cr | 9 Cr | 11 Cr | 13 Cr | 24 Cr | 20 Cr | 16 Cr | 18 Cr | 15 Cr |
| Operating expenses (approx.) | 13 Cr | 13 Cr | 17 Cr | 12 Cr | 11 Cr | 9 Cr | 22 Cr | 22 Cr | 18 Cr | 15 Cr | 41 Cr | 13 Cr |
| EBITDA | -0.31 Cr | -0.50 Cr | -4 Cr | 0.25 Cr | -1 Cr | 2 Cr | -9 Cr | 2 Cr | 2 Cr | 0.72 Cr | -22 Cr | 3 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 income | 1 Cr | 2 Cr | 14 Cr | 3 Cr | 2 Cr | 0.53 Cr | 22 Cr | 1 Cr | 2 Cr | 1 Cr | 34 Cr | 0.50 Cr |
| Interest | 1 Cr | 0.77 Cr | 0.50 Cr | 0.55 Cr | 0.46 Cr | 0.48 Cr | 0.42 Cr | 0.30 Cr | 0.17 Cr | 0.05 Cr | 0 Cr | 0 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | -4 Cr | -3 Cr | 6 Cr | -0.14 Cr | -3 Cr | -0.95 Cr | 9 Cr | 0.39 Cr | 0.23 Cr | -1 Cr | -17 Cr | 0.35 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 Cr | 6 Cr | -0.30 Cr | -3 Cr | -1 Cr | 9 Cr | 0.26 Cr | 0.13 Cr | -1 Cr | -17 Cr | 0.42 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
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 154 Cr | 48 Cr | 58 Cr | 64 Cr | 52 Cr | 46 Cr | 78 Cr | Sign in for TTM |
| Operating expenses (approx.) | 143 Cr | 53 Cr | 92 Cr | 102 Cr | 56 Cr | 54 Cr | 96 Cr | Sign in for TTM |
| EBITDA | 10 Cr | -6 Cr | -33 Cr | -38 Cr | -4 Cr | -8 Cr | -18 Cr | Sign in for TTM |
| OPM % | 6.8% | -12.0% | -56.7% | -59.0% | -6.9% | -17.9% | -22.5% | Sign in for TTM |
| Other income | 0 Cr | 6 Cr | 23 Cr | 72 Cr | 16 Cr | 27 Cr | 38 Cr | Sign in for TTM |
| Interest | 49 Cr | 27 Cr | 14 Cr | 8 Cr | 4 Cr | 2 Cr | 0.52 Cr | Sign in for TTM |
| Depreciation | 49 Cr | 19 Cr | 17 Cr | 13 Cr | 13 Cr | 12 Cr | 12 Cr | Sign in for TTM |
| Profit before tax | -87 Cr | -45 Cr | -41 Cr | 13 Cr | -4 Cr | 5 Cr | -18 Cr | Sign in for TTM |
| Tax % | -5.7% | -7.8% | -5.4% | 0.5% | -28.3% | 8.6% | 1.1% | Sign in for TTM |
| Net profit | -92 Cr | -49 Cr | -44 Cr | 13 Cr | -5 Cr | 4 Cr | -18 Cr | Sign in for TTM |
| EPS (₹) | ₹-5.64 | ₹-2.99 | ₹-2.67 | ₹0.77 | ₹-0.20 | ₹0.27 | ₹-1.08 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Equity capital | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr | 33 Cr |
| Reserves | 390 Cr | 348 Cr | 309 Cr | 284 Cr | 279 Cr | 283 Cr | 266 Cr |
| Borrowings | 188 Cr | 142 Cr | 91 Cr | 53 Cr | 24 Cr | 21 Cr | 21 Cr |
| Other liabilities | 328 Cr | 343 Cr | 358 Cr | 292 Cr | 280 Cr | 259 Cr | 200 Cr |
| Total liabilities | 938 Cr | 865 Cr | 790 Cr | 662 Cr | 615 Cr | 596 Cr | 519 Cr |
| Fixed assets (net) | 755 Cr | 686 Cr | 605 Cr | 514 Cr | 461 Cr | 436 Cr | 402 Cr |
| CWIP | 11 Cr | 12 Cr | 15 Cr | 15 Cr | 4 Cr | 7 Cr | 7 Cr |
| Investments | 0.11 Cr | 0.11 Cr | 0.11 Cr | 0.11 Cr | 1 Cr | 0.14 Cr | 0.14 Cr |
| Loans & advances | 0 Cr | 29 Cr | 27 Cr | 16 Cr | 13 Cr | 13 Cr | 13 Cr |
| Inventories | 6 Cr | 4 Cr | 4 Cr | 0.72 Cr | 23 Cr | 43 Cr | 21 Cr |
| Trade receivables | 13 Cr | 12 Cr | 12 Cr | 10 Cr | 8 Cr | 5 Cr | 6 Cr |
| Cash & bank | 6 Cr | 6 Cr | 3 Cr | 1 Cr | 1 Cr | 0.76 Cr | 1 Cr |
| Other assets | 147 Cr | 117 Cr | 124 Cr | 104 Cr | 104 Cr | 90 Cr | 69 Cr |
| Total assets | 938 Cr | 865 Cr | 790 Cr | 662 Cr | 615 Cr | 596 Cr | 519 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | -16 Cr | -65 Cr | -5 Cr | -9 Cr | -26 Cr |
| Cash from investing | — | — | 80 Cr | 89 Cr | 38 Cr | 13 Cr | 48 Cr |
| Cash from financing | — | — | -65 Cr | -25 Cr | -33 Cr | -5 Cr | -21 Cr |
| Net cash flow | — | — | -2 Cr | 1 Cr | 0.08 Cr | -0.70 Cr | 0.48 Cr |
| Free cash flow (OCF − Capex) | — | — | -16 Cr | -65 Cr | -5 Cr | -9 Cr | -26 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| ROCE % | -6.3% | -3.6% | -8.7% | 5.7% | -0.0% | 2.0% | -5.4% |
| ROE % | -21.8% | -12.8% | 0.0% | 0.0% | -1.6% | 0.0% | 0.0% |
| Debtor days | 30 | 91 | 76 | 58 | 56 | 42 | 28 |
| Inventory days | 149 | 276 | 178 | 24 | 853 | 1536 | 235 |
| Days payable | 425 | 720 | 389 | 99 | 85 | 86 | 29 |
| Cash conversion cycle | -246 | -353 | -134 | -18 | 824 | 1492 | 234 |
| Debt / equity | 0.00 | 0.37 | 0.00 | 0.17 | 0.08 | 0.07 | 0.07 |
| Current ratio | 0.27 | 0.24 | 0.32 | 0.32 | 0.49 | 0.63 | 0.74 |
| Net debt / EBITDA | 0.00 | — | — | — | — | — | — |
Compare with peers
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