Country Club Hospitality & Holidays Ltd (CCHHL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Country Club Hospitality & Holidays Ltd reported sales of ₹15.36 Cr, operating profit of ₹2.84 Cr (OPM 18.49%) and net profit of ₹0.42 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CCHHL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9.49 11.43 12.83 24.03 20.08 15.88 18.33 15.36 Expenses 10.61 9.34 22.27 21.65 18.41 15.16 40.73 12.52 Operating Profit -1.12 2.09 -9.44 2.38 1.67 0.72 -22.4 2.84 OPM -11.8% 18.29% -73.58% 9.9% 8.32% 4.53% -122.2% 18.49% Other Income 1.56 0.53 21.94 1.41 1.82 1.18 7.89 0.5 Interest 0.46 0.48 0.42 0.3 0.17 0.05 0 0 Depreciation 3.09 3.09 3.09 3.09 3.09 3.1 2.68 2.99 Profit before tax -3.11 -0.95 8.99 0.4 0.23 -1.25 -17.19 0.35 Tax 5.47% 17.89% -1% 35% 39.13% 4.8% -2.04% -17.14% Net Profit -3.28 -1.12 9.08 0.26 0.13 -1.31 -16.84 0.42 EPS in Rs -0.2 -0.07 0.56 0.02 0.01 -0.08 -1.03 0.03
CCHHL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 57 64 52 46 78 70 Expenses 88 93 51 51 96 87 Operating Profit -31 -29 1 -5 -18 -17 OPM -55% -45% 1.7% -11% -23% -25% Other Income 24 72 16 27 12 11 Interest 18 18 8 5 1 0 Depreciation 17 13 13 12 12 12 Profit before tax -41 13 -4 5 -18 -18 Tax 5% 1% 28% 9% -1% - Net Profit -44 13 -5 4 -18 -18 EPS in Rs -2.67 0.77 -0.3 0.27 -1.08 -1.07 Dividend Payout 0% 0% 0% 0% 0% -
CCHHL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 33 33 33 32.69 33 Reserves 284 279 283 283.73 266 Borrowings 108 66 25 23.73 24 Other Liabilities 236 237 255 234.65 198 Total Liabilities 662 615 596 574.8 519 Fixed Assets 596 542 518 511.85 458 CWIP 0 4 7 10.92 7 Investments 0 0 0 0.11 0 Other Assets 66 69 70 51.92 54 Total Assets 662 615 596 574.8 519
CCHHL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -16 -65 -5 -9 -26 Cash from Investing Activity 80 89 38 13 48 Cash from Financing Activity -65 -25 -33 -5 -21 Net Cash Flow -2 -2 0 -1 0 Free Cash Flow 44 13 32 0 22 CFO/OP 52% 228% -569% 169% 148%
CCHHL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 78 58 56 42 28 Inventory Days 179 509 853 1,906 235 Days Payable 390 100 85 106 29 Cash Conversion Cycle -132 467 824 1,841 235 Working Capital Days -1,022 -477 -469 -319 -91 ROCE -4% 6% 1% 3% 3%