Country Club Hospitality & Holidays Ltd.
•₹ 12.993.59%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | INDHOTEL | 724.00 | 48.02 | 103056.49 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 163.55 | 39.43 | 34067.08 | 0.61 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 297.55 | 26.15 | 18607.71 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 848.25 | 35.17 | 18576.18 | 0.24 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 532.65 | 40.14 | 17788.27 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 588.30 | 28.66 | 13739.25 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.10 | 36.47 | 8564.18 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 683.05 | 71.14 | 5858.48 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | MHRIL | 219.60 | 83.76 | 4437.15 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 10. | JUNIPER | 197.90 | 26.55 | 4403.32 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 11. | SAMHI | 159.50 | 7.04 | 3546.64 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | CCHHL | 12.78 | 0.00 | 208.91 | 0.00 | 0.42 | 62.40 | 15.36 | -36.06 | 2.78 | 18.46 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 2 | 14 | 3 | 2 | 1 | 22 | 1 | 2 | 1 | 34 | 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 |
| -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 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | 0 | 0 | -0 | -1 | 0 | |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 14
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- -13.66%
- Net Profit
- 0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- -4
- Tax %
- -12.15%
- Net Profit
- 0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 13
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 3
- -3
- Tax %
- -15.38%
- Net Profit
- 0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 14
- Interest
- 0
- Depreciation
- 3
- 6
- Tax %
- -4.06%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 12
- 12
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- -0
- Tax %
- -121.43%
- Net Profit
- -0
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 9
- 11
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- -3
- Tax %
- -5.47%
- Net Profit
- -3
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 11
- 9
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- -17.89%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 13
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 0
- Depreciation
- 3
- 9
- Tax %
- -1.00%
- Net Profit
- 9
- 1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 24
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 35.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 20
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 39.13%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 16
- 15
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- -1
- Tax %
- -4.80%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 18
- 41
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 0
- Depreciation
- 3
- -17
- Tax %
- 2.04%
- Net Profit
- -17
- -1
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 15
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- -19.03%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 145 | 112 | 58 | 48 | 14 | 2 | -7 | 43 | 17 | 22 | — |
| OPM % | 28 | 25 | 18 | 18 | 9 | 5 | -12 | 67 | 33 | 48 | — |
| Other Income | 12 | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 16 | 27 | 37 |
| Interest | 65 | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 8 | 5 | 0 |
| Depreciation | 43 | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 |
| 37 | 13 | -41 | -47 | -87 | -45 | -41 | 13 | -4 | 5 | -18 | |
| Tax % | 27 | 63 | -19 | -15 | -6 | -8 | -5 | 1 | -28 | 9 | 1 |
| Net Profit | 27 | 5 | -48 | -54 | -92 | -49 | -44 | 13 | -5 | 4 | -18 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -3 | 1 | -0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | -3 | -3 | -6 | -3 | -3 | 1 | -0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 0 | -3 | -3 | -6 | -3 | -3 | 1 | -0 | 0 | — |
Mar 2016
- 521
- 388
- Operating Profit
- 145
- OPM %
- 28
- Other Income
- 12
- Interest
- 65
- Depreciation
- 43
- 37
- Tax %
- 27
- Net Profit
- 27
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 453
- 345
- Operating Profit
- 112
- OPM %
- 25
- Other Income
- 4
- Interest
- 53
- Depreciation
- 45
- 13
- Tax %
- 63
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 330
- 275
- Operating Profit
- 58
- OPM %
- 18
- Other Income
- 2
- Interest
- 51
- Depreciation
- 48
- -41
- Tax %
- -19
- Net Profit
- -48
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2019
- 265
- 218
- Operating Profit
- 48
- OPM %
- 18
- Other Income
- 2
- Interest
- 51
- Depreciation
- 45
- -47
- Tax %
- -15
- Net Profit
- -54
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2020
- 153
- 140
- Operating Profit
- 14
- OPM %
- 9
- Other Income
- 1
- Interest
- 52
- Depreciation
- 49
- -87
- Tax %
- -6
- Net Profit
- -92
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -6
Mar 2021
- 48
- 51
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 6
- Interest
- 29
- Depreciation
- 19
- -45
- Tax %
- -8
- Net Profit
- -49
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2022
- 57
- 88
- Operating Profit
- -7
- OPM %
- -12
- Other Income
- 24
- Interest
- 18
- Depreciation
- 17
- -41
- Tax %
- -5
- Net Profit
- -44
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 64
- 93
- Operating Profit
- 43
- OPM %
- 67
- Other Income
- 72
- Interest
- 18
- Depreciation
- 13
- 13
- Tax %
- 1
- Net Profit
- 13
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 52
- 51
- Operating Profit
- 17
- OPM %
- 33
- Other Income
- 16
- Interest
- 8
- Depreciation
- 13
- -4
- Tax %
- -28
- Net Profit
- -5
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2025
- 46
- 51
- Operating Profit
- 22
- OPM %
- 48
- Other Income
- 27
- Interest
- 5
- Depreciation
- 12
- 5
- Tax %
- 9
- Net Profit
- 4
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
TTM
- 70
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 0
- Depreciation
- 12
- -18
- Tax %
- 1
- Net Profit
- -18
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 15%
- 3 Years:
- 17%
- 1 Year:
- -31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 992 | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 279 | 283 | |
| 0 | 0 | 0 | 0 | 0 | 142 | 151 | 55 | 0 | 0 | |
| Trade Payables | 20 | 20 | 19 | 18 | 16 | 9 | 8 | 3 | 2 | 2 |
| 611 | 619 | 614 | 634 | 499 | 333 | 289 | 287 | 301 | 277 | |
| Total Liabilities | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 443 | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 66 | 25 |
| Net Working Capital | -34 | -20 | -19 | -56 | -152 | -165 | -156 | -82 | -66 | -39 |
| Contingent Liabilities | 9 | 9 | 33 | 9 | 33 | 26 | 32 | 45 | 46 | 47 |
| Book Value per Share | 62.41 | 62.93 | 60.11 | 57.66 | 25.57 | 23.00 | 20.64 | 19.11 | 18.80 | 19.07 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 443 | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 66 | 25 |
| Net Working Capital | -34 | -20 | -19 | -56 | -152 | -165 | -156 | -82 | -66 | -39 |
| Contingent Liabilities | 9 | 9 | 33 | 9 | 33 | 26 | 32 | 45 | 46 | 47 |
| Book Value per Share | 62.41 | 62.93 | 60.11 | 57.66 | 25.57 | 23.00 | 20.64 | 19.11 | 18.80 | 19.07 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 33
- 992
- 0
- Trade Payables
- 20
- 611
- Total Liabilities
- 1,656
- 1,410
- Capital Work in Progress
- 17
- 3
- 0
- Cash & Bank
- 19
- 207
- Total Assets
- 1,656
- Total Debt
- 443
- Net Working Capital
- -34
- Contingent Liabilities
- 9
- Book Value per Share
- 62.41
- Face Value
- 2.00
- Total Debt
- 443
- Net Working Capital
- -34
- Contingent Liabilities
- 9
- Book Value per Share
- 62.41
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 33
- 1,000
- 0
- Trade Payables
- 20
- 619
- Total Liabilities
- 1,672
- 1,402
- Capital Work in Progress
- 18
- 4
- 0
- Cash & Bank
- 12
- 236
- Total Assets
- 1,672
- Total Debt
- 452
- Net Working Capital
- -20
- Contingent Liabilities
- 9
- Book Value per Share
- 62.93
- Face Value
- 2.00
- Total Debt
- 452
- Net Working Capital
- -20
- Contingent Liabilities
- 9
- Book Value per Share
- 62.93
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 33
- 954
- 0
- Trade Payables
- 19
- 614
- Total Liabilities
- 1,620
- 1,359
- Capital Work in Progress
- 18
- 5
- 0
- Cash & Bank
- 10
- 228
- Total Assets
- 1,620
- Total Debt
- 445
- Net Working Capital
- -19
- Contingent Liabilities
- 33
- Book Value per Share
- 60.11
- Face Value
- 2.00
- Total Debt
- 445
- Net Working Capital
- -19
- Contingent Liabilities
- 33
- Book Value per Share
- 60.11
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 33
- 914
- 0
- Trade Payables
- 18
- 634
- Total Liabilities
- 1,599
- 1,322
- Capital Work in Progress
- 19
- 6
- 0
- Cash & Bank
- 6
- 246
- Total Assets
- 1,599
- Total Debt
- 446
- Net Working Capital
- -56
- Contingent Liabilities
- 9
- Book Value per Share
- 57.66
- Face Value
- 2.00
- Total Debt
- 446
- Net Working Capital
- -56
- Contingent Liabilities
- 9
- Book Value per Share
- 57.66
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 33
- 390
- 0
- Trade Payables
- 16
- 499
- Total Liabilities
- 938
- 837
- Capital Work in Progress
- 11
- 6
- 0
- Cash & Bank
- 6
- 78
- Total Assets
- 938
- Total Debt
- 304
- Net Working Capital
- -152
- Contingent Liabilities
- 33
- Book Value per Share
- 25.57
- Face Value
- 2.00
- Total Debt
- 304
- Net Working Capital
- -152
- Contingent Liabilities
- 33
- Book Value per Share
- 25.57
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 33
- 348
- 142
- Trade Payables
- 9
- 333
- Total Liabilities
- 865
- 767
- Capital Work in Progress
- 12
- 4
- 0
- Cash & Bank
- 5
- 77
- Total Assets
- 865
- Total Debt
- 284
- Net Working Capital
- -165
- Contingent Liabilities
- 26
- Book Value per Share
- 23.00
- Face Value
- 2.00
- Total Debt
- 284
- Net Working Capital
- -165
- Contingent Liabilities
- 26
- Book Value per Share
- 23.00
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 33
- 309
- 151
- Trade Payables
- 8
- 289
- Total Liabilities
- 790
- 687
- Capital Work in Progress
- 15
- 4
- 0
- Cash & Bank
- 3
- 81
- Total Assets
- 790
- Total Debt
- 241
- Net Working Capital
- -156
- Contingent Liabilities
- 32
- Book Value per Share
- 20.64
- Face Value
- 2.00
- Total Debt
- 241
- Net Working Capital
- -156
- Contingent Liabilities
- 32
- Book Value per Share
- 20.64
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 33
- 284
- 55
- Trade Payables
- 3
- 287
- Total Liabilities
- 662
- 596
- Capital Work in Progress
- 0
- 15
- 0
- Cash & Bank
- 1
- 49
- Total Assets
- 662
- Total Debt
- 108
- Net Working Capital
- -82
- Contingent Liabilities
- 45
- Book Value per Share
- 19.11
- Face Value
- 2.00
- Total Debt
- 108
- Net Working Capital
- -82
- Contingent Liabilities
- 45
- Book Value per Share
- 19.11
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 33
- 279
- 0
- Trade Payables
- 2
- 301
- Total Liabilities
- 615
- 542
- Capital Work in Progress
- 4
- 23
- 8
- Cash & Bank
- 1
- 36
- Total Assets
- 615
- Total Debt
- 66
- Net Working Capital
- -66
- Contingent Liabilities
- 46
- Book Value per Share
- 18.80
- Face Value
- 2.00
- Total Debt
- 66
- Net Working Capital
- -66
- Contingent Liabilities
- 46
- Book Value per Share
- 18.80
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 33
- 283
- 0
- Trade Payables
- 2
- 277
- Total Liabilities
- 596
- 518
- Capital Work in Progress
- 7
- 43
- 5
- Cash & Bank
- 1
- 22
- Total Assets
- 596
- Total Debt
- 25
- Net Working Capital
- -39
- Contingent Liabilities
- 47
- Book Value per Share
- 19.07
- Face Value
- 2.00
- Total Debt
- 25
- Net Working Capital
- -39
- Contingent Liabilities
- 47
- Book Value per Share
- 19.07
- Face Value
- 2.00
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 | |
| Free Cash Flow | 67 | 49 | 51 | 89 | -325 | 17 | -16 | -65 | -5 | -9 |
| OCF / Net Profit | 6.04 | 17.07 | -1.06 | -1.67 | 3.53 | -0.36 | 0.38 | -5.17 | 1.05 | -1.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -68 | -118 | -184 | -300 | -395 | -78 |
| OCF / Net Profit | 6.04 | 17.07 | -1.06 | -1.67 | 3.53 | -0.36 | 0.38 | -5.17 | 1.05 | -1.94 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -68 | -118 | -184 | -300 | -395 | -78 |
Mar 2016
- 163
- Cash from Investing
- -101
- Cash from Financing
- -89
- -26
- Free Cash Flow
- 67
- OCF / Net Profit
- 6.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.04
- Cumulative 5-Year FCF
- 0
Mar 2017
- 83
- Cash from Investing
- -92
- Cash from Financing
- 1
- -8
- Free Cash Flow
- 49
- OCF / Net Profit
- 17.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 17.07
- Cumulative 5-Year FCF
- 0
Mar 2018
- 51
- Cash from Investing
- 4
- Cash from Financing
- -57
- -2
- Free Cash Flow
- 51
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.06
- Cumulative 5-Year FCF
- 0
Mar 2019
- 89
- Cash from Investing
- -14
- Cash from Financing
- -80
- -4
- Free Cash Flow
- 89
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- -325
- Cash from Investing
- 536
- Cash from Financing
- -211
- 0
- Free Cash Flow
- -325
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- -68
- OCF / Net Profit
- 3.53
- Cumulative 5-Year FCF
- -68
Mar 2021
- 17
- Cash from Investing
- 50
- Cash from Financing
- -69
- -1
- Free Cash Flow
- 17
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -118
- OCF / Net Profit
- -0.36
- Cumulative 5-Year FCF
- -118
Mar 2022
- -16
- Cash from Investing
- 80
- Cash from Financing
- -65
- -2
- Free Cash Flow
- -16
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -184
- OCF / Net Profit
- 0.38
- Cumulative 5-Year FCF
- -184
Mar 2023
- -65
- Cash from Investing
- 89
- Cash from Financing
- -25
- -2
- Free Cash Flow
- -65
- OCF / Net Profit
- -5.17
- Cumulative 5-Year FCF
- -300
- OCF / Net Profit
- -5.17
- Cumulative 5-Year FCF
- -300
Mar 2024
- -5
- Cash from Investing
- 38
- Cash from Financing
- -33
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -395
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- -395
Mar 2025
- -9
- Cash from Investing
- 13
- Cash from Financing
- -5
- -1
- Free Cash Flow
- -9
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- -78
- OCF / Net Profit
- -1.94
- Cumulative 5-Year FCF
- -78
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.65 | 0.30 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.30 | 0.27 |
| Book Value (₹) | 62.41 | 62.93 | 60.11 | 57.66 | 25.57 | 23.00 | 20.64 | 19.11 | 18.80 | 19.07 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 4.30 | 3.08 | -0.02 | -0.55 | -2.65 | -1.84 | -1.64 | 1.56 | 0.48 | 1.02 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 27.87% | 24.73% | 17.51% | 18.32% | 9.00% | 4.64% | -12.34% | 67.31% | 1.73% | -10.98% |
| Net Margin % | 5.19% | 1.08% | -14.60% | -20.28% | -60.40% | -102.51% | -76.90% | 19.70% | -9.28% | 9.52% |
| ROE % | 2.66% | 0.48% | -4.80% | -5.58% | -13.54% | -12.29% | -12.26% | 3.89% | -1.57% | 1.42% |
| ROCE % | 6.95% | 4.53% | 0.68% | 0.27% | -3.32% | -2.38% | -3.85% | 6.08% | 1.14% | 2.78% |
| 1.64% | 0.29% | -2.93% | -3.33% | -7.26% | -5.41% | -5.28% | 1.74% | -0.76% | 0.72% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 21 | 17 | 22 | 31 | 45 | 94 | 77 | 64 | 63 | 53 |
| Inventory Days | 2 | 3 | 5 | 8 | 14 | 36 | 23 | 54 | 135 | 262 |
| Payable Days | 352 | 344 | 426 | 437 | 443 | 992 | 424 | 181 | 97 | 106 |
| -329 | -324 | -399 | -398 | -384 | -862 | -323 | -64 | 102 | 209 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.43x | 0.44x | 0.45x | 0.47x | 0.73x | 0.76x | 0.72x | 0.35x | 0.22x | 0.08x |
| Interest Coverage (x) | 1.57x | 1.25x | 0.20x | 0.08x | -0.67x | -0.57x | -1.36x | 1.72x | 0.54x | 1.94x |
| 0.82x | 0.86x | 0.86x | 0.70x | 0.27x | 0.24x | 0.32x | 0.42x | 0.49x | 0.63x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 4.71% | -13.00% | -27.03% | -19.94% | -42.34% | -68.80% | 19.42% | 12.87% | -18.39% | -12.13% |
| Operating Profit Growth % | 5.57% | -22.80% | -48.35% | -16.24% | -71.66% | -83.91% | -417.53% | 715.59% | -60.24% | 29.50% |
| Net Profit Growth % | 0.86% | -81.92% | -1088.20% | -11.22% | -71.70% | 47.04% | 10.41% | 128.91% | -138.44% | 190.13% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -138.44% | 190.14% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 55.54x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.70x | 0.78x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 16.23x | 12.01x |
Mar 2016
- EPS (₹)
- 1.65
- Book Value (₹)
- 62.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.30
- Operating Margin %
- 27.87%
- Net Margin %
- 5.19%
- ROE %
- 2.66%
- ROCE %
- 6.95%
- 1.64%
- Debtor Days
- 21
- Inventory Days
- 2
- Payable Days
- 352
- -329
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.57x
- 0.82x
- Revenue Growth %
- 4.71%
- Operating Profit Growth %
- 5.57%
- Net Profit Growth %
- 0.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.30
- Book Value (₹)
- 62.93
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.08
- Operating Margin %
- 24.73%
- Net Margin %
- 1.08%
- ROE %
- 0.48%
- ROCE %
- 4.53%
- 0.29%
- Debtor Days
- 17
- Inventory Days
- 3
- Payable Days
- 344
- -324
- Debt to Equity (x)
- 0.44x
- Interest Coverage (x)
- 1.25x
- 0.86x
- Revenue Growth %
- -13.00%
- Operating Profit Growth %
- -22.80%
- Net Profit Growth %
- -81.92%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -2.95
- Book Value (₹)
- 60.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.02
- Operating Margin %
- 17.51%
- Net Margin %
- -14.60%
- ROE %
- -4.80%
- ROCE %
- 0.68%
- -2.93%
- Debtor Days
- 22
- Inventory Days
- 5
- Payable Days
- 426
- -399
- Debt to Equity (x)
- 0.45x
- Interest Coverage (x)
- 0.20x
- 0.86x
- Revenue Growth %
- -27.03%
- Operating Profit Growth %
- -48.35%
- Net Profit Growth %
- -1088.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -3.28
- Book Value (₹)
- 57.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.55
- Operating Margin %
- 18.32%
- Net Margin %
- -20.28%
- ROE %
- -5.58%
- ROCE %
- 0.27%
- -3.33%
- Debtor Days
- 31
- Inventory Days
- 8
- Payable Days
- 437
- -398
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 0.08x
- 0.70x
- Revenue Growth %
- -19.94%
- Operating Profit Growth %
- -16.24%
- Net Profit Growth %
- -11.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -5.64
- Book Value (₹)
- 25.57
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.65
- Operating Margin %
- 9.00%
- Net Margin %
- -60.40%
- ROE %
- -13.54%
- ROCE %
- -3.32%
- -7.26%
- Debtor Days
- 45
- Inventory Days
- 14
- Payable Days
- 443
- -384
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- -0.67x
- 0.27x
- Revenue Growth %
- -42.34%
- Operating Profit Growth %
- -71.66%
- Net Profit Growth %
- -71.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.99
- Book Value (₹)
- 23.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.84
- Operating Margin %
- 4.64%
- Net Margin %
- -102.51%
- ROE %
- -12.29%
- ROCE %
- -2.38%
- -5.41%
- Debtor Days
- 94
- Inventory Days
- 36
- Payable Days
- 992
- -862
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- -0.57x
- 0.24x
- Revenue Growth %
- -68.80%
- Operating Profit Growth %
- -83.91%
- Net Profit Growth %
- 47.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -2.67
- Book Value (₹)
- 20.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.64
- Operating Margin %
- -12.34%
- Net Margin %
- -76.90%
- ROE %
- -12.26%
- ROCE %
- -3.85%
- -5.28%
- Debtor Days
- 77
- Inventory Days
- 23
- Payable Days
- 424
- -323
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- -1.36x
- 0.32x
- Revenue Growth %
- 19.42%
- Operating Profit Growth %
- -417.53%
- Net Profit Growth %
- 10.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.77
- Book Value (₹)
- 19.11
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.56
- Operating Margin %
- 67.31%
- Net Margin %
- 19.70%
- ROE %
- 3.89%
- ROCE %
- 6.08%
- 1.74%
- Debtor Days
- 64
- Inventory Days
- 54
- Payable Days
- 181
- -64
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 1.72x
- 0.42x
- Revenue Growth %
- 12.87%
- Operating Profit Growth %
- 715.59%
- Net Profit Growth %
- 128.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.30
- Book Value (₹)
- 18.80
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.48
- Operating Margin %
- 1.73%
- Net Margin %
- -9.28%
- ROE %
- -1.57%
- ROCE %
- 1.14%
- -0.76%
- Debtor Days
- 63
- Inventory Days
- 135
- Payable Days
- 97
- 102
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 0.54x
- 0.49x
- Revenue Growth %
- -18.39%
- Operating Profit Growth %
- -60.24%
- Net Profit Growth %
- -138.44%
- -138.44%
- P/E (x)
- 0.00x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 16.23x
Mar 2025
- EPS (₹)
- 0.27
- Book Value (₹)
- 19.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.02
- Operating Margin %
- -10.98%
- Net Margin %
- 9.52%
- ROE %
- 1.42%
- ROCE %
- 2.78%
- 0.72%
- Debtor Days
- 53
- Inventory Days
- 262
- Payable Days
- 106
- 209
- Debt to Equity (x)
- 0.08x
- Interest Coverage (x)
- 1.94x
- 0.63x
- Revenue Growth %
- -12.13%
- Operating Profit Growth %
- 29.50%
- Net Profit Growth %
- 190.13%
- 190.14%
- P/E (x)
- 55.54x
- P/B (x)
- 0.78x
- Dividend Yield %
- 0.00%
- 12.01x
Documents
Announcements
- Integrated Filing- Financial
2026-08-13 - Integrated Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30.06.2026
- Outcome of Board Meeting
2026-08-13 - Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.