Country Club Hospitality & Holidays Ltd.
•₹ 12.993.59%
2026-08-21
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
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 | 734.00 | 48.69 | 104479.93 | 0.44 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| 2. | ITCHOTELS | 166.40 | 40.12 | 34661.22 | 0.60 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| 3. | EIHOTEL | 300.40 | 26.40 | 18785.94 | 0.50 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| 4. | CHALET | 854.25 | 35.42 | 18707.57 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 11.41 | 45.68 |
| 5. | THELEELA | 539.90 | 40.69 | 18030.39 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| 6. | VENTIVE | 576.45 | 28.08 | 13462.51 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| 7. | LEMONTREE | 108.00 | 36.44 | 8556.26 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 17.75 | 43.36 |
| 8. | ITDC | 687.35 | 71.59 | 5895.36 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.74 | 9.25 |
| 9. | JUNIPER | 205.20 | 27.53 | 4565.75 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| 10. | MHRIL | 220.40 | 84.06 | 4453.32 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| 11. | SAMHI | 160.35 | 7.08 | 3565.54 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| 12. | CCHHL | 12.70 | 0.00 | 207.60 | 0.00 | 0.42 | 62.40 | 15.36 | -36.06 | 2.78 | 18.46 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 2 | 13 | 3 | 2 | 1 | 17 | 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 | 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 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 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 %
- -13.17%
- Net Profit
- -4
- -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 %
- -12.12%
- Net Profit
- -4
- -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 %
- -14.81%
- Net Profit
- -3
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 12
- 13
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 0
- Depreciation
- 3
- 10
- Tax %
- -2.98%
- Net Profit
- 10
- 1
- 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 %
- -73.91%
- 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 %
- -5.31%
- 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 %
- -16.19%
- 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
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 0
- Depreciation
- 3
- 3
- Tax %
- 3.80%
- Net Profit
- 3
- 0
- 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 %
- 46.67%
- 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
- 19
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 0
- Depreciation
- 3
- 0
- Tax %
- 69.23%
- 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 %
- -4.44%
- 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
- 40
- Operating Profit
- —
- OPM %
- —
- Other Income
- 34
- Interest
- 0
- Depreciation
- 3
- 1
- Tax %
- -41.38%
- Net Profit
- 2
- 0
- 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 %
- -26.38%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 65 | 53 | 46 | 44 | 15 | 6 | 27 | -114 | 21 | 16 | — |
| OPM % | 23 | 21 | 20 | 21 | 12 | 13 | 49 | -178 | 40 | 36 | — |
| Other Income | 12 | 4 | 1 | 2 | 1 | 6 | 24 | 59 | 16 | 23 | 37 |
| Interest | 48 | 41 | 38 | 42 | 39 | 28 | 18 | 18 | 8 | 5 | 0 |
| Depreciation | 20 | 19 | 18 | 17 | 17 | 16 | 14 | 13 | 13 | 12 | 12 |
| -2 | -7 | -10 | -15 | -40 | -38 | -4 | -145 | -0 | -1 | 0 | |
| Tax % | -519 | -113 | -72 | -42 | -12 | -8 | -47 | -1 | -524 | -59 | -205 |
| Net Profit | -11 | -15 | -17 | -22 | -45 | -41 | -6 | -147 | -1 | -2 | 1 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -0 | -9 | -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 | -1 | -1 | -1 | -1 | -3 | -3 | -0 | -9 | -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 | -1 | -1 | -1 | -1 | -3 | -3 | -0 | -9 | -0 | -0 | — |
Mar 2016
- 281
- 228
- Operating Profit
- 65
- OPM %
- 23
- Other Income
- 12
- Interest
- 48
- Depreciation
- 20
- -2
- Tax %
- -519
- Net Profit
- -11
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 257
- 207
- Operating Profit
- 53
- OPM %
- 21
- Other Income
- 4
- Interest
- 41
- Depreciation
- 19
- -7
- Tax %
- -113
- Net Profit
- -15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 235
- 190
- Operating Profit
- 46
- OPM %
- 20
- Other Income
- 1
- Interest
- 38
- Depreciation
- 18
- -10
- Tax %
- -72
- Net Profit
- -17
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2019
- 213
- 171
- Operating Profit
- 44
- OPM %
- 21
- Other Income
- 2
- Interest
- 42
- Depreciation
- 17
- -15
- Tax %
- -42
- Net Profit
- -22
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2020
- 127
- 112
- Operating Profit
- 15
- OPM %
- 12
- Other Income
- 1
- Interest
- 39
- Depreciation
- 17
- -40
- Tax %
- -12
- Net Profit
- -45
- 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 2021
- 46
- 46
- Operating Profit
- 6
- OPM %
- 13
- Other Income
- 6
- Interest
- 28
- Depreciation
- 16
- -38
- Tax %
- -8
- Net Profit
- -41
- 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
- 56
- 53
- Operating Profit
- 27
- OPM %
- 49
- Other Income
- 24
- Interest
- 18
- Depreciation
- 14
- -4
- Tax %
- -47
- Net Profit
- -6
- 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 2023
- 64
- 237
- Operating Profit
- -114
- OPM %
- -178
- Other Income
- 59
- Interest
- 18
- Depreciation
- 13
- -145
- Tax %
- -1
- Net Profit
- -147
- EPS
- -9
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -9
Mar 2024
- 52
- 48
- Operating Profit
- 21
- OPM %
- 40
- Other Income
- 16
- Interest
- 8
- Depreciation
- 13
- -0
- Tax %
- -524
- Net Profit
- -1
- 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
- 52
- Operating Profit
- 16
- OPM %
- 36
- Other Income
- 23
- Interest
- 5
- Depreciation
- 12
- -1
- Tax %
- -59
- Net Profit
- -2
- 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
- 0
- Tax %
- -205
- Net Profit
- 1
- 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:
- -16%
- 5 Years:
- -18%
- 3 Years:
- -7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 0%
- 5 Years:
- 16%
- 3 Years:
- 11%
- 1 Year:
- -26%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 646 | 627 | 607 | 584 | 540 | 498 | 488 | 339 | 338 | 336 | |
| 0 | 0 | 0 | 0 | 0 | 142 | 151 | 55 | 0 | 0 | |
| Trade Payables | 17 | 16 | 16 | 15 | 13 | 7 | 6 | 1 | 0 | 0 |
| 457 | 451 | 450 | 465 | 492 | 328 | 303 | 274 | 285 | 264 | |
| Total Liabilities | 1,153 | 1,126 | 1,106 | 1,097 | 1,077 | 1,007 | 980 | 702 | 657 | 634 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 325 | 324 | 317 | 315 | 332 | 311 | 282 | 116 | 74 | 33 |
| Net Working Capital | -66 | -44 | -60 | -96 | -136 | -150 | -150 | -76 | -57 | -31 |
| Contingent Liabilities | 9 | 9 | 9 | 9 | 33 | 25 | 31 | 43 | 46 | 47 |
| Book Value per Share | 41.39 | 40.22 | 39.01 | 37.58 | 34.89 | 32.31 | 31.70 | 22.61 | 22.54 | 22.43 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 325 | 324 | 317 | 315 | 332 | 311 | 282 | 116 | 74 | 33 |
| Net Working Capital | -66 | -44 | -60 | -96 | -136 | -150 | -150 | -76 | -57 | -31 |
| Contingent Liabilities | 9 | 9 | 9 | 9 | 33 | 25 | 31 | 43 | 46 | 47 |
| Book Value per Share | 41.39 | 40.22 | 39.01 | 37.58 | 34.89 | 32.31 | 31.70 | 22.61 | 22.54 | 22.43 |
| 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
- 646
- 0
- Trade Payables
- 17
- 457
- Total Liabilities
- 1,153
- 736
- Capital Work in Progress
- 4
- 240
- 2
- 0
- Cash & Bank
- 11
- 160
- Total Assets
- 1,153
- Total Debt
- 325
- Net Working Capital
- -66
- Contingent Liabilities
- 9
- Book Value per Share
- 41.39
- Face Value
- 2.00
- Total Debt
- 325
- Net Working Capital
- -66
- Contingent Liabilities
- 9
- Book Value per Share
- 41.39
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 33
- 627
- 0
- Trade Payables
- 16
- 451
- Total Liabilities
- 1,126
- 702
- Capital Work in Progress
- 10
- 240
- 3
- 0
- Cash & Bank
- 9
- 162
- Total Assets
- 1,126
- Total Debt
- 324
- Net Working Capital
- -44
- Contingent Liabilities
- 9
- Book Value per Share
- 40.22
- Face Value
- 2.00
- Total Debt
- 324
- Net Working Capital
- -44
- Contingent Liabilities
- 9
- Book Value per Share
- 40.22
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 33
- 607
- 0
- Trade Payables
- 16
- 450
- Total Liabilities
- 1,106
- 688
- Capital Work in Progress
- 10
- 240
- 3
- 0
- Cash & Bank
- 5
- 160
- Total Assets
- 1,106
- Total Debt
- 317
- Net Working Capital
- -60
- Contingent Liabilities
- 9
- Book Value per Share
- 39.01
- Face Value
- 2.00
- Total Debt
- 317
- Net Working Capital
- -60
- Contingent Liabilities
- 9
- Book Value per Share
- 39.01
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 33
- 584
- 0
- Trade Payables
- 15
- 465
- Total Liabilities
- 1,097
- 673
- Capital Work in Progress
- 11
- 240
- 5
- 0
- Cash & Bank
- 4
- 164
- Total Assets
- 1,097
- Total Debt
- 315
- Net Working Capital
- -96
- Contingent Liabilities
- 9
- Book Value per Share
- 37.58
- Face Value
- 2.00
- Total Debt
- 315
- Net Working Capital
- -96
- Contingent Liabilities
- 9
- Book Value per Share
- 37.58
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 33
- 540
- 0
- Trade Payables
- 13
- 492
- Total Liabilities
- 1,077
- 649
- Capital Work in Progress
- 11
- 240
- 5
- 0
- Cash & Bank
- 5
- 167
- Total Assets
- 1,077
- Total Debt
- 332
- Net Working Capital
- -136
- Contingent Liabilities
- 33
- Book Value per Share
- 34.89
- Face Value
- 2.00
- Total Debt
- 332
- Net Working Capital
- -136
- Contingent Liabilities
- 33
- Book Value per Share
- 34.89
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 33
- 498
- 142
- Trade Payables
- 7
- 328
- Total Liabilities
- 1,007
- 582
- Capital Work in Progress
- 12
- 240
- 4
- 0
- Cash & Bank
- 4
- 165
- Total Assets
- 1,007
- Total Debt
- 311
- Net Working Capital
- -150
- Contingent Liabilities
- 25
- Book Value per Share
- 32.31
- Face Value
- 2.00
- Total Debt
- 311
- Net Working Capital
- -150
- Contingent Liabilities
- 25
- Book Value per Share
- 32.31
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 33
- 488
- 151
- Trade Payables
- 6
- 303
- Total Liabilities
- 980
- 551
- Capital Work in Progress
- 15
- 240
- 4
- 0
- Cash & Bank
- 2
- 168
- Total Assets
- 980
- Total Debt
- 282
- Net Working Capital
- -150
- Contingent Liabilities
- 31
- Book Value per Share
- 31.70
- Face Value
- 2.00
- Total Debt
- 282
- Net Working Capital
- -150
- Contingent Liabilities
- 31
- Book Value per Share
- 31.70
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 33
- 339
- 55
- Trade Payables
- 1
- 274
- Total Liabilities
- 702
- 499
- Capital Work in Progress
- 0
- 62
- 15
- 0
- Cash & Bank
- 1
- 125
- Total Assets
- 702
- Total Debt
- 116
- Net Working Capital
- -76
- Contingent Liabilities
- 43
- Book Value per Share
- 22.61
- Face Value
- 2.00
- Total Debt
- 116
- Net Working Capital
- -76
- Contingent Liabilities
- 43
- Book Value per Share
- 22.61
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 33
- 338
- 0
- Trade Payables
- 0
- 285
- Total Liabilities
- 657
- 451
- Capital Work in Progress
- 4
- 62
- 23
- 7
- Cash & Bank
- 1
- 108
- Total Assets
- 657
- Total Debt
- 74
- Net Working Capital
- -57
- Contingent Liabilities
- 46
- Book Value per Share
- 22.54
- Face Value
- 2.00
- Total Debt
- 74
- Net Working Capital
- -57
- Contingent Liabilities
- 46
- Book Value per Share
- 22.54
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 33
- 336
- 0
- Trade Payables
- 0
- 264
- Total Liabilities
- 634
- 429
- Capital Work in Progress
- 7
- 57
- 43
- 5
- Cash & Bank
- 0
- 92
- Total Assets
- 634
- Total Debt
- 33
- Net Working Capital
- -31
- Contingent Liabilities
- 47
- Book Value per Share
- 22.43
- Face Value
- 2.00
- Total Debt
- 33
- Net Working Capital
- -31
- Contingent Liabilities
- 47
- Book Value per Share
- 22.43
- Face Value
- 2.00
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 | |
| Free Cash Flow | 70 | 20 | 51 | 72 | 56 | 16 | 17 | -186 | -4 | -14 |
| OCF / Net Profit | -6.50 | -1.34 | -2.98 | -3.29 | -1.24 | -0.38 | -2.76 | 1.27 | 3.64 | 7.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 269 | 215 | 212 | -26 | -102 | -171 |
| OCF / Net Profit | -6.50 | -1.34 | -2.98 | -3.29 | -1.24 | -0.38 | -2.76 | 1.27 | 3.64 | 7.99 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 269 | 215 | 212 | -26 | -102 | -171 |
Mar 2016
- 74
- Cash from Investing
- 2
- Cash from Financing
- -78
- -2
- Free Cash Flow
- 70
- OCF / Net Profit
- -6.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.50
- Cumulative 5-Year FCF
- 0
Mar 2017
- 20
- Cash from Investing
- 7
- Cash from Financing
- -29
- -2
- Free Cash Flow
- 20
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.34
- Cumulative 5-Year FCF
- 0
Mar 2018
- 51
- Cash from Investing
- -4
- Cash from Financing
- -51
- -4
- Free Cash Flow
- 51
- OCF / Net Profit
- -2.98
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.98
- Cumulative 5-Year FCF
- 0
Mar 2019
- 72
- Cash from Investing
- -4
- Cash from Financing
- -70
- -1
- Free Cash Flow
- 72
- OCF / Net Profit
- -3.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 56
- Cash from Investing
- 6
- Cash from Financing
- -60
- 1
- Free Cash Flow
- 56
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 269
- OCF / Net Profit
- -1.24
- Cumulative 5-Year FCF
- 269
Mar 2021
- 16
- Cash from Investing
- 51
- Cash from Financing
- -68
- -1
- Free Cash Flow
- 16
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 215
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- 215
Mar 2022
- 17
- Cash from Investing
- 32
- Cash from Financing
- -52
- -2
- Free Cash Flow
- 17
- OCF / Net Profit
- -2.76
- Cumulative 5-Year FCF
- 212
- OCF / Net Profit
- -2.76
- Cumulative 5-Year FCF
- 212
Mar 2023
- -186
- Cash from Investing
- 243
- Cash from Financing
- -57
- -1
- Free Cash Flow
- -186
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- -26
Mar 2024
- -4
- Cash from Investing
- 37
- Cash from Financing
- -33
- -0
- Free Cash Flow
- -4
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- -102
- OCF / Net Profit
- 3.64
- Cumulative 5-Year FCF
- -102
Mar 2025
- -14
- Cash from Investing
- 17
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -14
- OCF / Net Profit
- 7.99
- Cumulative 5-Year FCF
- -171
- OCF / Net Profit
- 7.99
- Cumulative 5-Year FCF
- -171
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.70 | -0.91 | -1.06 | -1.34 | -2.75 | -2.54 | -0.38 | -8.98 | -0.07 | -0.10 |
| Book Value (₹) | 41.39 | 40.22 | 39.01 | 37.58 | 34.89 | 32.31 | 31.70 | 22.61 | 22.54 | 22.43 |
| 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 (₹) | 0.51 | 0.27 | 0.04 | -0.30 | -1.74 | -1.56 | 0.49 | -8.19 | 0.70 | 0.65 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 23.28% | 20.68% | 19.71% | 20.57% | 12.21% | 13.19% | 48.72% | -178.41% | 8.77% | -13.40% |
| Net Margin % | -4.07% | -5.81% | -7.33% | -10.28% | -35.43% | -89.17% | -11.11% | -228.71% | -2.32% | -3.70% |
| ROE % | -1.67% | -2.24% | -2.66% | -3.50% | -7.59% | -7.55% | -1.20% | -33.06% | -0.33% | -0.46% |
| ROCE % | 4.48% | 3.41% | 2.94% | 2.85% | -0.12% | -1.12% | 1.62% | -19.80% | 1.75% | 0.95% |
| -0.98% | -1.31% | -1.54% | -1.99% | -4.14% | -3.98% | -0.63% | -17.45% | -0.18% | -0.26% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 8 | 8 | 9 | 12 | 27 | 76 | 62 | 53 | 54 | 47 |
| Inventory Days | 3 | 4 | 5 | 7 | 13 | 32 | 23 | 54 | 135 | 262 |
| Payable Days | 568 | 537 | 604 | 531 | 449 | 997 | 297 | 110 | 24 | 14 |
| -557 | -525 | -590 | -512 | -409 | -888 | -212 | -3 | 166 | 295 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.49x | 0.50x | 0.51x | 0.58x | 0.59x | 0.54x | 0.31x | 0.20x | 0.09x |
| Interest Coverage (x) | 0.96x | 0.83x | 0.74x | 0.64x | -0.03x | -0.34x | 0.76x | -7.21x | 0.98x | 0.79x |
| 0.42x | 0.52x | 0.40x | 0.32x | 0.26x | 0.23x | 0.29x | 0.41x | 0.50x | 0.67x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 3.63% | -8.68% | -8.31% | -9.44% | -40.45% | -63.36% | 21.32% | 13.75% | -18.39% | -12.20% |
| Operating Profit Growth % | 6.58% | -18.88% | -12.61% | -5.48% | -64.65% | -60.43% | 348.14% | -516.57% | 118.14% | -21.15% |
| Net Profit Growth % | -1.39% | -30.24% | -15.66% | -27.09% | -105.16% | 7.80% | 84.88% | -2241.05% | 99.17% | -39.59% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 99.17% | -39.46% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.58x | 0.66x |
| 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 | 13.83x | 16.86x |
Mar 2016
- EPS (₹)
- -0.70
- Book Value (₹)
- 41.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.51
- Operating Margin %
- 23.28%
- Net Margin %
- -4.07%
- ROE %
- -1.67%
- ROCE %
- 4.48%
- -0.98%
- Debtor Days
- 8
- Inventory Days
- 3
- Payable Days
- 568
- -557
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 0.96x
- 0.42x
- Revenue Growth %
- 3.63%
- Operating Profit Growth %
- 6.58%
- Net Profit Growth %
- -1.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.91
- Book Value (₹)
- 40.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.27
- Operating Margin %
- 20.68%
- Net Margin %
- -5.81%
- ROE %
- -2.24%
- ROCE %
- 3.41%
- -1.31%
- Debtor Days
- 8
- Inventory Days
- 4
- Payable Days
- 537
- -525
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 0.83x
- 0.52x
- Revenue Growth %
- -8.68%
- Operating Profit Growth %
- -18.88%
- Net Profit Growth %
- -30.24%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -1.06
- Book Value (₹)
- 39.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.04
- Operating Margin %
- 19.71%
- Net Margin %
- -7.33%
- ROE %
- -2.66%
- ROCE %
- 2.94%
- -1.54%
- Debtor Days
- 9
- Inventory Days
- 5
- Payable Days
- 604
- -590
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 0.74x
- 0.40x
- Revenue Growth %
- -8.31%
- Operating Profit Growth %
- -12.61%
- Net Profit Growth %
- -15.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -1.34
- Book Value (₹)
- 37.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.30
- Operating Margin %
- 20.57%
- Net Margin %
- -10.28%
- ROE %
- -3.50%
- ROCE %
- 2.85%
- -1.99%
- Debtor Days
- 12
- Inventory Days
- 7
- Payable Days
- 531
- -512
- Debt to Equity (x)
- 0.51x
- Interest Coverage (x)
- 0.64x
- 0.32x
- Revenue Growth %
- -9.44%
- Operating Profit Growth %
- -5.48%
- Net Profit Growth %
- -27.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -2.75
- Book Value (₹)
- 34.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.74
- Operating Margin %
- 12.21%
- Net Margin %
- -35.43%
- ROE %
- -7.59%
- ROCE %
- -0.12%
- -4.14%
- Debtor Days
- 27
- Inventory Days
- 13
- Payable Days
- 449
- -409
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- -0.03x
- 0.26x
- Revenue Growth %
- -40.45%
- Operating Profit Growth %
- -64.65%
- Net Profit Growth %
- -105.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.54
- Book Value (₹)
- 32.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.56
- Operating Margin %
- 13.19%
- Net Margin %
- -89.17%
- ROE %
- -7.55%
- ROCE %
- -1.12%
- -3.98%
- Debtor Days
- 76
- Inventory Days
- 32
- Payable Days
- 997
- -888
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- -0.34x
- 0.23x
- Revenue Growth %
- -63.36%
- Operating Profit Growth %
- -60.43%
- Net Profit Growth %
- 7.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -0.38
- Book Value (₹)
- 31.70
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.49
- Operating Margin %
- 48.72%
- Net Margin %
- -11.11%
- ROE %
- -1.20%
- ROCE %
- 1.62%
- -0.63%
- Debtor Days
- 62
- Inventory Days
- 23
- Payable Days
- 297
- -212
- Debt to Equity (x)
- 0.54x
- Interest Coverage (x)
- 0.76x
- 0.29x
- Revenue Growth %
- 21.32%
- Operating Profit Growth %
- 348.14%
- Net Profit Growth %
- 84.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -8.98
- Book Value (₹)
- 22.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.19
- Operating Margin %
- -178.41%
- Net Margin %
- -228.71%
- ROE %
- -33.06%
- ROCE %
- -19.80%
- -17.45%
- Debtor Days
- 53
- Inventory Days
- 54
- Payable Days
- 110
- -3
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- -7.21x
- 0.41x
- Revenue Growth %
- 13.75%
- Operating Profit Growth %
- -516.57%
- Net Profit Growth %
- -2241.05%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.07
- Book Value (₹)
- 22.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.70
- Operating Margin %
- 8.77%
- Net Margin %
- -2.32%
- ROE %
- -0.33%
- ROCE %
- 1.75%
- -0.18%
- Debtor Days
- 54
- Inventory Days
- 135
- Payable Days
- 24
- 166
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 0.98x
- 0.50x
- Revenue Growth %
- -18.39%
- Operating Profit Growth %
- 118.14%
- Net Profit Growth %
- 99.17%
- 99.17%
- P/E (x)
- 0.00x
- P/B (x)
- 0.58x
- Dividend Yield %
- 0.00%
- 13.83x
Mar 2025
- EPS (₹)
- -0.10
- Book Value (₹)
- 22.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- -13.40%
- Net Margin %
- -3.70%
- ROE %
- -0.46%
- ROCE %
- 0.95%
- -0.26%
- Debtor Days
- 47
- Inventory Days
- 262
- Payable Days
- 14
- 295
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 0.79x
- 0.67x
- Revenue Growth %
- -12.20%
- Operating Profit Growth %
- -21.15%
- Net Profit Growth %
- -39.59%
- -39.46%
- P/E (x)
- 0.00x
- P/B (x)
- 0.66x
- Dividend Yield %
- 0.00%
- 16.86x
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.