Country Club Hospitality & Holidays quarterly results and financials

Country Club Hospitality & Holidays (CCHHL)₹12.69−2.38%(9 Nov 2026 close)Hotels & Resorts

Key facts

In the Jun 2026 quarter (consolidated), Country Club Hospitality & Holidays reported sales of ₹15.37 Cr, down 36.1% from Jun 2025, and net profit of ₹0.41 Cr, up 64.0% year on year. For the year to Mar 2026, sales were ₹78.07 Cr and net profit −₹17.98 Cr.

Sales (Jun 2026): ₹15.37 Cr
Net profit (Jun 2026): ₹0.41 Cr
Sales (FY Mar 2026): ₹78.07 Cr
Net profit (FY Mar 2026): −₹17.98 Cr
EPS (Jun 2026): ₹0.04
Borrowings (Mar 2026): ₹24.06 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Country Club Hospitality & Holidays quarterly results

₹ crore unless stated; each column is a quarter.

Country Club Hospitality & Holidays Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	12.80	12.88	12.48	12.28	9.50	11.42	12.84	24.05	20.10	15.89	18.35	15.37
Expenses	13.07	13.33	16.59	11.99	10.58	9.32	22.22	21.60	18.37	15.12	40.62	12.49
Operating Profit	−0.32	−0.51	−4.20	0.26	−1.13	2.10	−9.47	2.39	1.68	0.73	−22.48	2.85
OPM %	−2.4%	−3.9%	−33.6%	2.0%	−11.9%	18.2%	−73.6%	9.8%	8.3%	4.5%	−122.3%	18.4%
Other Income	1.09	1.67	13.57	3.26	1.57	0.54	21.99	1.42	1.83	1.19	7.91	0.51
Interest	1.14	0.76	0.49	0.54	0.45	0.47	0.41	0.29	0.16	0.04	0.00	0.00
Depreciation	3.24	3.26	2.93	3.08	3.10	3.08	3.08	3.08	3.08	3.09	2.69	2.98
Profit before tax	−3.60	−2.85	5.89	−0.13	−3.10	−0.94	8.97	0.39	0.22	−1.24	−17.15	0.34
Tax %	12.3%	15.5%	−4.0%	121.5%	5.5%	17.9%	−1.0%	35.1%	39.2%	4.8%	−2.0%	−17.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−26.03	0.00
Net Profit	−4.04	−3.29	6.14	−0.29	−3.27	−1.11	9.06	0.25	0.12	−1.30	−16.82	0.41
EPS (Rs)	−0.26	−0.21	0.39	−0.03	−0.21	−0.08	0.57	0.03	0.02	−0.09	−1.04	0.04

Country Club Hospitality & Holidays profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Country Club Hospitality & Holidays Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	521	453	330	265	153	48.06	57.08	64.04	52.06	46.04	78.07	69.71
Expenses	387	344	274	217	140	50.91	87.75	92.69	50.86	50.88	95.74	86.60
Operating Profit	133	108	56.25	46.19	13.06	−4.01	−31.11	−29.12	1.01	−5.02	−18.06	−17.22
OPM %	24.9%	23.9%	16.9%	17.9%	8.0%	−7.1%	−55.1%	−45.1%	1.7%	−11.1%	−23.1%	−24.7%
Other Income	12.03	4.01	2.01	2.01	1.01	6.01	24.05	72.24	16.05	27.06	12.03	11.44
Interest	64.77	52.84	50.90	50.83	51.82	28.94	17.96	17.94	7.98	4.99	0.99	0.20
Depreciation	42.99	45.01	48.02	44.99	49.02	18.99	16.99	12.99	12.99	11.99	12.01	11.84
Profit before tax	36.93	12.97	−40.92	−46.93	−86.88	−44.90	−40.95	12.98	−3.99	4.99	−17.96	−17.83
Tax %	27.0%	63.1%	19.0%	15.1%	6.0%	8.0%	5.0%	1.0%	28.1%	9.1%	−1.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−26.03	−26.03
Net Profit	26.98	4.99	−47.92	−53.93	−91.91	−48.90	−43.94	12.98	−4.99	3.99	−17.98	−17.59
EPS (Rs)	1.66	0.31	−2.96	−3.29	−5.65	−3.00	−2.68	0.78	−0.31	0.28	−1.09	−1.07
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Country Club Hospitality & Holidays balance sheet

₹ crore, at each year end.

Country Club Hospitality & Holidays Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33.12	33.12	33.13	33.13	33.12	33.13	33.12	33.10	33.12	33.13	33.09	33.13
Reserves	988	994	1,001	956	915	391	349	309	285	280	283	266
Borrowings	454	444	453	446	447	305	285	242	108	66.18	25.04	24.06
Other Liabilities	175	189	188	189	207	212	202	208	237	238	256	199
Total Liabilities	1,649	1,660	1,676	1,624	1,602	940	868	792	664	617	597	521
Fixed Assets	1,265	1,414	1,405	1,363	1,325	839	770	689	598	544	519	459
CWIP	107	16.93	17.95	17.93	18.95	10.97	11.96	14.95	0.00	3.99	6.98	6.97
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	278	230	252	244	259	90.21	86.18	88.24	66.21	69.20	70.13	54.16
Inventories	3.00	3.31	4.07	5.21	6.05	5.74	3.57	3.64	15.34	23.47	42.59	20.77
Trade receivables	38.57	21.45	19.70	19.69	25.18	12.53	11.84	12.21	10.14	8.02	5.28	6.01
Cash & equivalents	45.87	19.36	11.76	9.96	5.84	6.14	4.72	2.98	1.39	1.47	0.77	1.25
Total Assets	1,649	1,660	1,676	1,624	1,602	940	868	792	664	617	597	521

Country Club Hospitality & Holidays cash flow

₹ crore, for each year.

Country Club Hospitality & Holidays Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	28.01	163	82.96	51.01	88.92	−325	16.99	−16.01	−64.99	−5.01	−9.01	−26.01
Cash from investing activity	−58.87	−101	−91.79	3.99	−13.97	535	49.93	79.91	88.93	37.96	12.98	47.92
Cash from financing activity	51.77	−88.62	0.99	−56.74	−79.73	−210	−68.78	−64.70	−24.90	−32.89	−4.98	−20.91
Net cash flow	20.96	−25.95	−7.98	−1.99	−3.99	0.00	−0.99	−1.99	−1.99	0.00	−0.99	0.00
Capex	142	193	37.59	4.33	8.32	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−40.99	59.94	43.96	46.97	80.02	119	66.99	43.98	12.99	32.02	0.00	22.01
CFO / OP %	21.0%	123.0%	77.0%	92.0%	193.0%	−2,555.0%	−490.0%	52.0%	228.0%	−569.0%	169.0%	148.0%

Country Club Hospitality & Holidays ratios

Working-capital days and returns, by year.

Country Club Hospitality & Holidays Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	28	15	16	22	35	30	91	78	58	56	42	28
Inventory days	—	—	—	114	143	149	277	179	509	853	1,906	235
Days payable	—	—	—	422	418	425	722	390	100	85	106	29
Cash conversion cycle	28	15	16	−286	−240	−246	−355	−132	467	824	1,841	235
Working capital days	2	−36	−24	−32	−84	−379	−1,298	−1,021	−476	−468	−318	−90
ROCE %	7.0%	7.0%	5.0%	1.0%	0.0%	−3.0%	−2.0%	−4.0%	6.0%	1.0%	3.0%	3.0%

Country Club Hospitality & Holidays: frequently asked questions

What are the latest quarterly results of Country Club Hospitality & Holidays?

For the Jun 2026 quarter, Country Club Hospitality & Holidays reported sales of ₹15.37 Cr, down 36.1% year on year and net profit of ₹0.41 Cr, up 64.0% year on year. The operating margin was 18.4%.

What is the annual revenue of Country Club Hospitality & Holidays?

Country Club Hospitality & Holidays' sales for the year to Mar 2026 were ₹78.07 Cr; over the last twelve months they were ₹69.71 Cr.

What is the net profit of Country Club Hospitality & Holidays?

Net profit for the year to Mar 2026 was −₹17.98 Cr, and −₹17.59 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.07.

How much debt does Country Club Hospitality & Holidays have?

Country Club Hospitality & Holidays reported borrowings of ₹24.06 Cr at Mar 2026, against cash and equivalents of ₹1.25 Cr.

What is the free cash flow of Country Club Hospitality & Holidays?

Cash from operations was −₹26.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹22.01 Cr.

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