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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.37x)
- 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
- Recent results are weak - TTM profit is down 95.3% versus prior year
- Company has a low return on equity of -11.3% over last 3 years
- Company has a low return on capital employed of -5.7%
- Interest coverage is weak at 0.8x - earnings barely cover interest
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 13 | 12 | 11 | 9 | 23 | 22 | 19 | 15 | 40 | 16 | |
| Operating Profit | 1 | -0 | -1 | -0 | 0 | -1 | 2 | -10 | 2 | 2 | 1 | -22 | -0 |
| OPM % | 8.71% | -2.50% | -4.74% | -2.01% | 1.30% | -12.75% | 17.50% | -80.30% | 9.49% | 7.82% | 3.90% | -119.59% | -1.61% |
| 0 | 1 | 2 | 13 | 3 | 2 | 1 | 17 | 1 | 2 | 1 | 26 | 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 | 10 | -0 | -3 | -1 | 3 | 0 | 0 | -1 | 1 | 0 |
| Tax % | -13.17% | -12.12% | -14.81% | -2.98% | -73.91% | -5.31% | -16.19% | 3.80% | 46.67% | 69.23% | -4.44% | -41.38% | -26.38% |
| Net Profit | -4 | -4 | -3 | 10 | -0 | -3 | -1 | 3 | 0 | 0 | -1 | 2 | 0 |
| -0.23 | -0.25 | -0.21 | 0.61 | -0.02 | -0.21 | -0.07 | 0.20 | 0.01 | 0.00 | -0.09 | 0.10 | 0.02 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 257 | 235 | 213 | 127 | 46 | 56 | 64 | 52 | 46 | 70 | |
| 228 | 207 | 190 | 171 | 112 | 46 | 53 | 237 | 48 | 52 | 90 | |
| Operating Profit | 53 | 49 | 45 | 42 | 15 | 0 | 3 | -173 | 5 | -6 | -20 |
| OPM % | 18.93% | 19.23% | 19.09% | 19.84% | 11.57% | 0.71% | 5.37% | -269.70% | 8.77% | -13.40% | -28.68% |
| 12 | 4 | 1 | 2 | 1 | 6 | 24 | 59 | 16 | 23 | 29 | |
| Interest | 48 | 41 | 38 | 42 | 39 | 28 | 18 | 18 | 8 | 5 | 0 |
| Depreciation | 20 | 19 | 18 | 17 | 17 | 16 | 14 | 13 | 13 | 12 | 12 |
| Profit before Tax | -2 | -7 | -10 | -15 | -40 | -38 | -4 | -145 | -0 | -1 | 0 |
| Tax % | -519.25% | -112.73% | -71.88% | -42.07% | -11.67% | -8.46% | -46.90% | -1.24% | -523.89% | -58.91% | -204.64% |
| Net Profit | -11 | -15 | -17 | -22 | -45 | -41 | -6 | -147 | -1 | -2 | 1 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 | -0.38 | -8.98 | -0.07 | -0.10 | — |
| 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:
- -16%
- 5 Years:
- -18%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 14%
- 3 Years:
- 12%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- -6%
- 5 Years:
- -9%
- 3 Years:
- -11%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 646 | 627 | 607 | 584 | 540 | 498 | 488 | 339 | 338 | 336 | |
| 294 | 300 | 283 | 251 | 227 | 328 | 299 | 154 | 70 | 68 | |
| Trade Payables | 17 | 16 | 16 | 15 | 13 | 7 | 6 | 1 | 0 | 0 |
| 163 | 150 | 167 | 214 | 265 | 143 | 155 | 175 | 215 | 196 | |
| Total Liabilities | 1,153 | 1,126 | 1,106 | 1,097 | 1,077 | 1,007 | 980 | 702 | 657 | 634 |
| 736 | 702 | 688 | 673 | 649 | 582 | 551 | 499 | 451 | 429 | |
| Capital Work in Progress | 4 | 10 | 10 | 11 | 11 | 12 | 15 | 0 | 4 | 7 |
| 240 | 240 | 240 | 240 | 240 | 240 | 240 | 62 | 62 | 57 | |
| 2 | 3 | 3 | 5 | 5 | 4 | 4 | 15 | 23 | 43 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 5 | |
| Cash & Bank | 11 | 9 | 5 | 4 | 5 | 4 | 2 | 1 | 1 | 0 |
| 160 | 162 | 160 | 164 | 167 | 165 | 168 | 125 | 108 | 92 | |
| Total Assets | 1,153 | 1,126 | 1,106 | 1,097 | 1,077 | 1,007 | 980 | 702 | 657 | 634 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 74 | 20 | 51 | 72 | 56 | 16 | 17 | -186 | -4 | -14 | |
| Cash from Investing | 2 | 7 | -4 | -4 | 6 | 51 | 32 | 243 | 37 | 17 |
| Cash from Financing | -78 | -29 | -51 | -70 | -60 | -68 | -52 | -57 | -33 | -4 |
| -2 | -2 | -4 | -1 | 1 | -1 | -2 | -1 | -0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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
Recent coverage and analyst commentary for CCHHL
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