Country Club Hospitality & Holidays Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹12.70
Market cap
208 Cr
P/B
0.70

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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

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Sales14 Cr27 Cr40 Cr52 Cr12 Cr22 Cr11 Cr13 Cr24 Cr20 Cr16 Cr18 Cr
Operating expenses (approx.)13 Cr25 Cr37 Cr40 Cr9 Cr18 Cr9 Cr0.33 Cr20 Cr17 Cr15 Cr33 Cr
EBITDA1 Cr2 Cr3 Cr13 Cr3 Cr4 Cr2 Cr13 Cr4 Cr3 Cr0.72 Cr-15 Cr
OPM %9.5%7.9%8.5%24.1%28.5%18.1%18.3%97.4%15.7%17.4%4.5%-79.2%
Other income0.0000 Cr1 Cr3 Cr16 Cr3 Cr5 Cr0.53 Cr22 Cr1 Cr2 Cr1 Cr34 Cr
Interest1 Cr2 Cr3 Cr4 Cr0.55 Cr1 Cr0.48 Cr0.42 Cr0.30 Cr0.17 Cr0.05 Cr0.0000 Cr
Depreciation3 Cr6 Cr10 Cr13 Cr3 Cr6 Cr3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax-3 Cr-7 Cr-10 Cr-4 Cr-0.14 Cr-3 Cr-0.95 Cr9 Cr0.39 Cr0.23 Cr-1 Cr-17 Cr
Tax %-13.5%-12.8%-13.7%-28.3%-123.3%-10.3%-17.8%-1.0%34.5%41.0%-4.9%2.1%
Net profit-4 Cr-8 Cr-11 Cr-5 Cr-0.30 Cr-4 Cr-1 Cr9 Cr0.26 Cr0.13 Cr-1 Cr-17 Cr
EPS (₹)₹-0.22₹-0.47₹-0.67₹-0.20₹-0.02₹-0.22₹-0.07₹0.56₹0.02₹0.01₹0.08₹-1.03

Profit & loss (annual)

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales154 Cr48 Cr58 Cr64 Cr52 Cr46 Cr78 CrSign in for TTM
Operating expenses (approx.)143 Cr48 Cr69 Cr102 Cr56 Cr27 Cr84 CrSign in for TTM
EBITDA10 Cr0.04 Cr-10 Cr-38 Cr-4 Cr19 Cr-5 CrSign in for TTM
OPM %6.8%0.1%-17.7%-59.0%-6.9%41.4%-6.8%Sign in for TTM
Other income0.0000 Cr6 Cr23 Cr72 Cr16 Cr27 Cr38 CrSign in for TTM
Interest49 Cr27 Cr14 Cr8 Cr4 Cr2 Cr0.52 CrSign in for TTM
Depreciation49 Cr19 Cr17 Cr13 Cr13 Cr12 Cr12 CrSign in for TTM
Profit before tax-87 Cr-45 Cr-41 Cr13 Cr-4 Cr5 Cr-18 CrSign 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 Cr13 Cr-5 Cr4 Cr-18 CrSign in for TTM
EPS (₹)₹-5.64₹-2.99₹-2.67₹0.77₹-0.20₹0.27₹-1.08Sign 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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr33 Cr
Reserves0.0000 Cr0.0000 Cr279 Cr280 Cr337 Cr283 Cr334 Cr
Borrowings———53 Cr24 Cr——
Other liabilities———292 Cr280 Cr280 Cr221 Cr
Total liabilities———662 Cr615 Cr596 Cr519 Cr
Fixed assets (net)———514 Cr461 Cr436 Cr402 Cr
CWIP———15 Cr4 Cr7 Cr7 Cr
Investments———0.11 Cr1 Cr0.14 Cr0.14 Cr
Other assets———62 Cr76 Cr82 Cr65 Cr
Total assets———662 Cr615 Cr596 Cr519 Cr

Cash flows

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

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——-16 Cr-65 Cr-5 Cr-9 Cr-26 Cr
Cash from investing——80 Cr89 Cr38 Cr13 Cr48 Cr
Cash from financing——-65 Cr-25 Cr-33 Cr-5 Cr-21 Cr
Net cash flow——-2 Cr-2 Cr0.08 Cr-0.70 Cr0.48 Cr
Free cash flow (OCF − Capex)——47 Cr13 Cr-5 Cr3 Cr22 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-117.3%-57.0%-8.7%-13.7%-4.9%2.1%-5.8%
ROE %-281.8%-149.3%0.0%0.0%-1.6%0.0%0.0%
Debtor days———5856——
Inventory days———248531536235
Days payable———9985——
Cash conversion cycle———-188241536235
Debt / equity0.00—0.000.170.080.000.00
Current ratio———0.320.490.630.74
Net debt / EBITDA0.000.00———-0.04—

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