Country Club Hospitality & Holidays Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (569.3% of PBT)
- Recent results are weak - TTM profit is down 194.2% versus prior year
- Company has a low return on equity of 1.2% over last 3 years
- Company has a low return on capital employed of 3.3%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| CCHHL | 12.51 | 346.60 | 204.49 | 0.00 | 0.42 | 62.40 | 15.36 | -36.06 | 2.78 | 18.46 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 13 | 13 | 12 | 12 | 9 | 11 | 13 | 24 | 20 | 16 | 18 | 15 | |
| 13 | 13 | 13 | 17 | 12 | 11 | 9 | 22 | 22 | 18 | 15 | 41 | 16 | |
| Operating Profit | 1 | -0 | -0 | -4 | 0 | -1 | 2 | -9 | 2 | 2 | 1 | -22 | -0 |
| OPM % | 9.48% | -2.42% | -3.89% | -33.55% | 2.04% | -11.80% | 18.29% | -73.58% | 9.90% | 8.32% | 4.47% | -122.20% | -0.98% |
| 0 | 1 | 2 | 14 | 3 | 2 | 1 | 22 | 1 | 2 | 1 | 8 | 1 | |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before Tax | -3 | -4 | -3 | 6 | -0 | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| Tax % | -13.66% | -12.15% | -15.38% | -4.06% | -121.43% | -5.47% | -17.89% | -1.00% | 35.00% | 39.13% | -4.80% | 2.04% | -19.03% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| -0.22 | -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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 521 | 453 | 330 | 265 | 153 | 48 | 57 | 64 | 52 | 46 | 70 | |
| 388 | 345 | 275 | 218 | 140 | 51 | 88 | 93 | 51 | 51 | 90 | |
| Operating Profit | 133 | 108 | 56 | 46 | 13 | -4 | -31 | -29 | 1 | -5 | -20 |
| OPM % | 25.48% | 23.84% | 16.92% | 17.56% | 8.35% | -7.49% | -55.36% | -44.59% | 1.73% | -10.98% | -28.96% |
| 12 | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 16 | 27 | 11 | |
| Interest | 65 | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 8 | 5 | 0 |
| Depreciation | 43 | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 |
| Profit before Tax | 37 | 13 | -41 | -47 | -87 | -45 | -41 | 13 | -4 | 5 | -18 |
| Tax % | 27.35% | 63.27% | -18.71% | -14.55% | -5.74% | -7.78% | -5.42% | 0.56% | -28.26% | 8.63% | 1.50% |
| Net Profit | 27 | 5 | -48 | -54 | -92 | -49 | -44 | 13 | -5 | 4 | -18 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.99 | -2.67 | 0.77 | -0.30 | 0.27 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -21%
- 5 Years:
- -21%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -17%
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 14%
- 3 Years:
- 12%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- -4%
- 5 Years:
- -4%
- 3 Years:
- 1%
- Last Year:
- 1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 992 | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 279 | 283 | |
| 369 | 414 | 401 | 367 | 205 | 306 | 264 | 152 | 68 | 65 | |
| Trade Payables | 20 | 20 | 19 | 18 | 16 | 9 | 8 | 3 | 2 | 2 |
| 242 | 205 | 212 | 267 | 294 | 169 | 176 | 190 | 233 | 212 | |
| Total Liabilities | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 |
| 1,410 | 1,402 | 1,359 | 1,322 | 837 | 767 | 687 | 596 | 542 | 518 | |
| Capital Work in Progress | 17 | 18 | 18 | 19 | 11 | 12 | 15 | 0 | 4 | 7 |
| 3 | 4 | 5 | 6 | 6 | 4 | 4 | 15 | 23 | 43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 5 | |
| Cash & Bank | 19 | 12 | 10 | 6 | 6 | 5 | 3 | 1 | 1 | 1 |
| 207 | 236 | 228 | 246 | 78 | 77 | 81 | 49 | 36 | 22 | |
| Total Assets | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 163 | 83 | 51 | 89 | -325 | 17 | -16 | -65 | -5 | -9 | |
| Cash from Investing | -101 | -92 | 4 | -14 | 536 | 50 | 80 | 89 | 38 | 13 |
| Cash from Financing | -89 | 1 | -57 | -80 | -211 | -69 | -65 | -25 | -33 | -5 |
| -26 | -8 | -2 | -4 | 0 | -1 | -2 | -2 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-08 - Country Club Hospitality & Holidays Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08 - Country Club Hospitality & Holidays Limited has informed the Exchange regarding Outcome of Board Meeting held on September 08, 2026.
2026-08-13 - Integrated Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30.06.2026
2026-08-13 - Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-14 - Country Club Hospitality & Holidays Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-30 - Country Club Hospitality & Holidays Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
2026-06-10 - Country Club Hospitality & Holidays Limited has informed the Exchange regarding 'Machine Readable Format of Audited Results for the Quarter and Year ended 31.03.2026'.
2026-05-30 - Outcome of Board Meeting and disclosure as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-05-30 - Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
News
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