Country Club Hospitality & Holidays Ltd (CCHHL) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore

	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	12.79	12.87	12.46	12.27	9.49	11.43	12.83	24.03	20.08	15.88	18.33	15.36
Expenses	13.10	13.37	16.64	12.02	10.61	9.34	22.27	21.65	18.41	15.16	40.73	12.52
Operating Profit	-0.31	-0.50	-4.18	0.25	-1.12	2.09	-9.44	2.38	1.67	0.72	-22.40	2.84
OPM %	-2.42%	-3.89%	-33.55%	2.04%	-11.80%	18.29%	-73.58%	9.90%	8.32%	4.53%	-122.20%	18.49%
Other Income	1.08	1.66	13.53	3.25	1.56	0.53	21.94	1.41	1.82	1.18	7.89	0.50
Interest	1.15	0.77	0.50	0.55	0.46	0.48	0.42	0.30	0.17	0.05	0.00	0.00
Depreciation	3.23	3.25	2.94	3.09	3.09	3.09	3.09	3.09	3.09	3.10	2.68	2.99
Profit before tax	-3.61	-2.86	5.91	-0.14	-3.11	-0.95	8.99	0.40	0.23	-1.25	-17.19	0.35
Tax %	12.19%	15.38%	-4.06%	121.43%	5.47%	17.89%	-1.00%	35.00%	39.13%	4.80%	-2.04%	-17.14%
Net Profit	-4.05	-3.30	6.15	-0.30	-3.28	-1.12	9.08	0.26	0.13	-1.31	-16.84	0.42
EPS in Rs	-0.25	-0.20	0.38	-0.02	-0.20	-0.07	0.56	0.02	0.01	-0.08	-1.03	0.03

	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	57	64	52	46	78	70
Expenses	388	345	275	218	140	51	88	93	51	51	117	87
Operating Profit	133	108	56	46	13	-4	-31	-29	1	-5	-38	-17
OPM %	25%	24%	17%	18%	8%	-7%	-55%	-45%	1.7%	-11%	-49%	-25%
Other Income	12	4	2	2	1	6	24	72	16	27	38	11
Interest	65	53	51	51	52	29	18	18	8	5	6	0
Depreciation	43	45	48	45	49	19	17	13	13	12	12	12
Profit before tax	37	13	-41	-47	-87	-45	-41	13	-4	5	-18	-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	-18
EPS in Rs	1.65	0.30	-2.95	-3.28	-5.64	-2.99	-2.67	0.77	-0.30	0.27	-1.08	-1.07
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-17%	10%	7%	21%
Compounded Profit Growth	%	10%	%	61%
Stock Price CAGR	0%	15%	12%		-23%
Return on Equity	-5%	-3%	-2%			-6%

	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	33	33	33	33	33	33	33	33	33	33	33
Reserves	985	992	1,000	954	914	390	348	309	284	279	283	266
Borrowings	453	443	452	445	446	304	284	241	108	66	25	24
Other Liabilities	174	188	187	188	206	211	201	207	236	237	255	198
Total Liabilities	1,644	1,656	1,672	1,620	1,599	938	865	790	662	615	596	519
Fixed Assets	1,260	1,410	1,402	1,359	1,322	837	767	687	596	542	518	458
CWIP	107	17	18	18	19	11	12	15	0	4	7	7
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	277	229	251	243	258	90	86	88	66	69	70	54
Total Assets	1,644	1,656	1,672	1,620	1,599	938	865	790	662	615	596	519

	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	163	83	51	89	-325	17	-16	-65	-5	-9	-26
Cash from Investing Activity	-59	-101	-92	4	-14	536	50	80	89	38	13	48
Cash from Financing Activity	52	-89	1	-57	-80	-211	-69	-65	-25	-33	-5	-21
Net Cash Flow	21	-26	-8	-2	-4	0	-1	-2	-2	0	-1	0
Free Cash Flow	-41	60	44	47	80	119	67	44	13	32	0	22
CFO/OP	21%	123%	77%	92%	193%	-2,555%	-490%	52%	228%	-569%	169%	68%

	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	726
Days Payable				422	418	425	722	390	100	85	106	89
Cash Conversion Cycle	28	15	16	-286	-240	-246	-355	-132	467	824	1,841	665
Working Capital Days	1	-37	-25	-33	-85	-380	-1,299	-1,022	-477	-469	-319	-92
ROCE %	7%	7%	5%	1%	0%	-3%	-2%	-4%	6%	1%	3%	-4%

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%
FIIs	0.49%	0.49%	0.49%	0.60%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
Public	25.72%	25.71%	25.72%	25.61%	25.71%	25.72%	25.72%	25.72%	25.73%	25.73%	25.71%	25.71%
No. of Shareholders	24,760	31,777	33,875	32,123	32,746	32,151	31,777	31,302	31,042	30,161	29,559	29,074

Fundamentals

Market Cap₹ 212 Cr.

Current Price₹ 12.9

Stock P/E26.7

Book Value₹ 18.2

ROCE-3.72 %

ROE-5.74 %

Dividend Yield0.00 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)21%

Compounded Profit Growth (TTM)61%

Consolidated figures.

Valuation

Market capRs 212 Cr

Enterprise valueRs 235 Cr

Price to book0.71x

Price to sales3.05x

EV / sales3.37x

Earnings yield-8.29%

P/E, 3-year average55.79x

P/B, 3-year average0.68x

P/E, 5-year average31.81x

P/B, 5-year average0.54x

Profitability

Operating margin (excl. other income)-48.86%

Operating margin (incl. other income)-0.46%

EBITDA margin-0.72%

Pre-tax margin-25.64%

Net profit margin-25.27%

Net margin, latest quarter2.73%

ROE-5.74%

ROCE-3.72%

ROA-3.16%

ROE, 3-year average-1.96%

ROCE, 3-year average0.05%

ROA, 3-year average-1.07%

ROE, 5-year average-2.83%

ROCE, 5-year average0.47%

ROA, 5-year average-1.35%

ROIC (approx.)-3.81%

Tax rate1.07%

Other income / net worth12.71%

Growth

Sales growth (latest year)70.22%

Profit growth (latest year)-502.51%

Sales CAGR, 3 years6.87%

Sales CAGR, 5 years10.47%

Sales growth QoQ-16.20%

Sales growth YoY (latest quarter)-36.08%

Profit growth YoY (latest quarter)61.54%

Per share

EPS (TTM)Rs -1.08

EPS (latest year)Rs -1.08

EPS (latest quarter)Rs 0.03

EPS, 3-year averageRs -0.37

EPS, 5-year averageRs -0.60

Book value per shareRs 18.24

Sales per shareRs 4.26

Cash flow per shareRs -1.60

Free cash flow per shareRs 1.35

Efficiency

Asset turnover0.15x

Fixed asset turnover0.17x

Inventory turnover1.91x

Inventory days191 days

Debtor days28 days

Debtors turnover13.01x

Creditor days89 days

Cash conversion cycle665 days

Working capital days-92 days

Leverage

Total debtRs 24 Cr

Cash and bankRs 1 Cr

Net debtRs 22 Cr

Debt to equity0.08x

Interest coverage-2.25x

Owners' fund to total sources57.41%

Debt to assets4.53%

Cash flow

Cash from Operating Activity (latest year)Rs -26 Cr

Cash from Investing Activity (latest year)Rs 48 Cr

Cash from Financing Activity (latest year)Rs -21 Cr

Net Cash Flow (latest year)Rs 0 Cr

Free cash flow (latest year)Rs 22 Cr

FCFE (approx.: FCF + change in debt)Rs 21 Cr

Statement figures

Net sales (TTM)Rs 70 Cr

Net sales (latest year)Rs 78 Cr

Sales (latest quarter)Rs 15 Cr

Operating profit excl. other income (latest year)Rs -38 Cr

Operating profit (latest quarter)Rs 3 Cr

Other income (TTM)Rs 11 Cr

EBITDA (TTM)Rs -0 Cr

PBDT (TTM)Rs -6 Cr

Profit before tax (TTM)Rs -18 Cr

Tax (latest year)Rs -0 Cr

Net profit (TTM)Rs -18 Cr

Net profit (latest year)Rs -18 Cr

Net profit (latest quarter)Rs 0 Cr

Depreciation (TTM)Rs 12 Cr

Depreciation (latest quarter)Rs 3 Cr

Interest (TTM)Rs 6 Cr

Cost of goods sold (latest year)Rs 40 Cr

Total expenditure (latest year)Rs 117 Cr

Total income (latest year)Rs 116 Cr

Share capitalRs 33 Cr

ReservesRs 266 Cr

Shareholders' fundsRs 298 Cr

Total assetsRs 519 Cr

Net blockRs 458 Cr

Capital work in progressRs 7 Cr

InvestmentsRs 0 Cr

ReceivablesRs 6 Cr

InventoryRs 21 Cr

Other liabilitiesRs 198 Cr

Shares outstanding (crore)16.35

Ownership

Promoter holding73.80% (+0.00 in a year)

Computed by MarketFriction from the consolidated statements. Returns use average balances.

P/B 0.71 is at the 76th percentile (median 0.32).

Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.

Period	CCHHL	Nifty 50	Difference
1 week	-3.7%	-2.8%	-0.9 pts
1 month	+1.7%	-6.8%	+8.5 pts
3 months	-0.1%	-7.6%	+7.5 pts
6 months	+22.8%	+0.4%	+22.4 pts
1 year	-23.5%	-9.9%	-13.6 pts
2 years	-41.5%	-13.6%	-27.9 pts
3 years	+40.4%	+14.2%	+26.3 pts
5 years	+99.8%	+27.9%	+72.0 pts

Red flags

F-score 2 of 8

No red flags in the latest statements and filings.

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026

Sales ₹15 Cr -36.1% vs Jun 2025. Net profit ₹0 Cr +61.5%.

Against our estimate for Jun 2026: sales -54.6%, profit +132.6% in line. Our estimate for Sep 2026: sales Rs 21 Cr, profit Rs -1 Cr (how).

Activity

Compare

Company	Mcap (Cr)	P/E	ROCE
Indian Hotels Co Ltd	101,683	52.3	17.1 %
ITC Hotels Ltd	33,439	36.3	11.2 %
EIH Ltd	18,877	26.0	20.7 %
Chalet Hotels Ltd	18,412	34.4	17.0 %
Leela Palaces Hotels & Resorts Ltd	17,820	39.7	8.73 %
Ventive Hospitality Ltd	13,075	27.0	10.8 %
Lemon Tree Hotels Ltd	8,253	32.2	14.1 %
India Tourism Development Corporation Ltd	5,636	68.1	29.9 %
Juniper Hotels Ltd	4,760	25.7	8.04 %
Mahindra Holidays & Resorts India Ltd	3,933	84.1	8.12 %
Samhi Hotels Ltd	3,321	7.90	8.90 %
Oriental Hotels Ltd	2,489	37.1	12.1 %
Apeejay Surrendra Park Hotels Ltd	2,184	33.9	9.43 %
Brigade Hotel Ventures Ltd	2,129	31.2	12.8 %
TajGVK Hotels & Resorts Ltd	1,989	13.8	13.3 %

No bulk or block deals on record.

Ex-date	Action	Factor
2023-09-22	Annual General Meeting
2022-09-22	Annual General Meeting
2021-09-22	Annual General Meeting
2020-12-23	Annual General Meeting
2019-09-19	Annual General Meeting
2018-09-19	Annual General Meeting
2017-09-21	Annual General Meeting
2016-09-21	Annual General Meeting
2015-09-21	Annual General Meeting

Date	Type	What it says
2026-09-30	Shareholder meeting	Voting results of Annual General Meeting held on September 30, 2026
2026-09-30	Shareholder meeting	Country Club Hospitality & Holidays Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 30, 2026
2026-09-30	Shareholder meeting	Proceedings of Annual General Meeting held on September 30, 2026
2026-09-08	Shareholder meeting	Notice of Annual General Meeting to be held on September 30, 2026
2026-09-08	Board meeting outcome	Outcome of Board Meeting held on September 08, 2026.
2026-08-13	Integrated Filing- Financial	Integrated Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30.06.2026
2026-08-13	Board meeting outcome	Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-10	Updates	Machine Readable Format of Audited Results for the Quarter and Year ended 31.03.2026.
2026-05-30	Integrated Filing- Financial	Outcome of Board Meeting and disclosure as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015
2026-05-30	Board meeting outcome	Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-26	Disclosure under SEBI Takeov	Country Club Hospitality & Holidays Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange B...
2026-02-13	Board meeting outcome	Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended December 31, 2025.
2026-02-13	Board meeting outcome	Board meeting held on February 13, 2026.
2025-11-14	Board meeting outcome	Country Club Hospitality & Holidays Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-14	Board meeting outcome	Board meeting held on November 14, 2025.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Order date	Forum	Case
2021-04-15	NCLT	Centaral Bank of India Vs Country Club Hospitality and Holidays Ltd
2021-02-11	NCLT	Centaral Bank of India Vs Country Club Hospitality and Holidays Ltd
2020-03-16	NCLT	Centaral Bank of India Vs Country Club Hospitality and Holidays Ltd

Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.

EPS in the scrip is zero (4 trailing quarters)Less than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of Country Club Hospitality & Holidays Ltd?

Country Club Hospitality & Holidays Ltd (CCHHL) has a market capitalisation of Rs 212 Cr. at the 2026-10-01 close.

What is the P/E ratio of Country Club Hospitality & Holidays Ltd?

Country Club Hospitality & Holidays Ltd trades at a P/E of 26.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Country Club Hospitality & Holidays Ltd's latest quarterly results?

In the Jun 2026 quarter, Country Club Hospitality & Holidays Ltd sales was Rs 15 Cr (-36.1% vs Jun 2025) and net profit was Rs 0 Cr.

What is the 52-week high and low of Country Club Hospitality & Holidays Ltd?

The 52-week high is Rs 18.00 and the 52-week low is Rs 10.03.