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Country Club Hospitality & Holidays Ltd Financial Statements & Historical Data

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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:25 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price13.0₹ per share
Reported P/E26.9Times
Book value per share18.2₹ per share
Reported ROCE3.72 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:25 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap214 Cr.
Current Price13.0
High / Low18.0/9.90
Stock P/E26.9
Book Value18.2
Dividend Yield0.00 %
ROCE3.72 %
ROE5.74 %
Face Value2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Country Club Hospitality & Holidays Ltd 214 Cr. 13.0 18.0/9.9026.9 18.20.00 %3.72 %5.74 % 2.00
GIR Natureview Resorts Ltd 214 Cr. /7,117Not available1.50 %3.92 % 10.0
Espire Hospitality Ltd 222 Cr. 149 486/14023.8 34.20.00 %12.4 %17.2 % 10.0
Graviss Hospitality Ltd 227 Cr. 32.2 50.3/25.211,357 27.20.00 %1.10 %0.41 % 2.00
Asian Hotels (East) Ltd 234 Cr. 135 189/12421.9 1060.00 %5.60 %3.08 % 10.0
Industry Average5,081.60 Cr428.60579.84106.890.30%10.21%18.09%6.72

All Competitor Stocks of Country Club Hospitality & Holidays Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 14.2412.7912.8712.4612.279.4911.4312.8324.0320.0815.8818.3315.36
Expenses 12.8913.1013.3716.6412.0210.619.3422.2721.6518.4115.1640.7312.52
Operating Profit 1.35-0.31-0.50-4.180.25-1.122.09-9.442.381.670.72-22.402.84
OPM % 9.48%-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 0.001.081.6613.533.251.560.5321.941.411.821.187.890.50
Interest 1.341.150.770.500.550.460.480.420.300.170.050.000.00
Depreciation 3.233.233.252.943.093.093.093.093.093.093.102.682.99
Profit before tax -3.22-3.61-2.865.91-0.14-3.11-0.958.990.400.23-1.25-17.190.35
Tax % 13.66%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 -3.65-4.05-3.306.15-0.30-3.28-1.129.080.260.13-1.31-16.840.42
EPS in Rs -0.22-0.25-0.200.38-0.02-0.20-0.070.560.020.01-0.08-1.030.03

Last Updated: October 2, 2026, 8:21 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:21 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 495.7949752145333026515348576452467870
Expenses 356.95363388345275218140518893515111787
Operating Profit 138.84134133108564613-4-31-291-5-38-17
OPM % 28.00%27%25%24%17%18%8%-7%-55%-45%1.7%-11%-49%-25%
Other Income 1.1631242216247216273811
Interest 65.596565535151522918188560
Depreciation 46.0240434548454919171313121212
Profit before tax 28.39323713-41-47-87-45-4113-45-18-18
Tax % 39.38%16%27%63%19%15%6%8%5%1%28%9%-1%
Net Profit 17.2127275-48-54-92-49-4413-54-18-18
EPS in Rs 1.051.641.650.30-2.95-3.28-5.64-2.99-2.670.77-0.300.27-1.08-1.07
Dividend Payout % 9.50%0%0%0%0%0%0%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-98.43%0.00%-81.48%-1060.00%-12.50%-70.37%46.74%10.20%129.55%-138.46%180.00%-550.00%
Change in YoY Net Profit Growth (%)0.00%98.43%-81.48%-978.52%1047.50%-57.87%117.11%-36.54%119.34%-268.01%318.46%-730.00%

Country Club Hospitality & Holidays Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:-21%
5 Years:-21%
3 Years:-7%
TTM:15%
Compounded Profit Growth
10 Years:-17%
5 Years:15%
3 Years:28%
TTM:429%
Stock Price CAGR
10 Years:7%
5 Years:41%
3 Years:26%
1 Year:-23%
Return on Equity
10 Years:-4%
5 Years:-5%
3 Years:1%
Last Year:1%

Last Updated: September 5, 2025, 2:15 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:21 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 333333333333333333333333
Reserves 9859921,000954914390348309284279283266
Borrowings 453443452445446304284241108662524
Other Liabilities 174188187188206211201207236237255198
Total Liabilities 1,6441,6561,6721,6201,599938865790662615596519
Fixed Assets 1,2601,4101,4021,3591,322837767687596542518458
CWIP 107171818191112150477
Investments 000000000000
Other Assets 27722925124325890868866697054
Total Assets 1,6441,6561,6721,6201,599938865790662615596519
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 28163835189-32517-16-65-5-9-26
Cash from Investing Activity + -59-101-924-14536508089381348
Cash from Financing Activity + 52-891-57-80-211-69-65-25-33-5-21
Net Cash Flow 21-26-8-2-40-1-2-20-10
Free Cash Flow -416044478011967441332022
CFO/OP 21%123%77%92%193%-2,555%-490%52%228%-569%169%68%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-41.0060.0044.0047.0080.00119.0067.0044.0013.0032.000.0022.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10.0028.3415.0515.8821.7634.7530.0390.8778.4757.7455.9841.97
Inventory Days 114.16142.69149.39276.84179.07508.75852.631,541.03
Days Payable 421.86417.92425.49722.27390.0299.7084.9086.10
Cash Conversion Cycle 10.0028.3415.0515.88-285.94-240.47-246.07-354.56-132.48466.79823.711,496.90
Working Capital Days -80.250.70-37.44-25.32-32.54-85.38-379.64-1,298.97-1,021.86-477.13-469.01-318.43
ROCE %7.20%6.85%6.93%4.51%0.68%0.27%-3.31%-2.37%-3.83%6.02%1.13%1.88%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 24,76031,77733,87532,12332,74632,15131,77731,30231,04230,16129,55929,074

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthDec 24Dec 23Dec 22Dec 21Dec 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 0.27-0.300.77-2.67-2.99
Diluted EPS (Rs.) 0.27-0.300.77-2.67-2.99
Cash EPS (Rs.) 1.020.471.56-1.64-1.84
Book Value[Excl.RevalReserv]/Share (Rs.) 19.0718.8019.1120.6423.00
Book Value[Incl.RevalReserv]/Share (Rs.) 19.3319.0719.3820.9023.27
Revenue From Operations / Share (Rs.) 2.813.203.923.482.91
PBDIT / Share (Rs.) 1.170.772.08-0.630.00
PBIT / Share (Rs.) 0.410.001.29-1.66-1.14
PBT / Share (Rs.) 0.29-0.230.77-2.54-2.77
Net Profit / Share (Rs.) 0.26-0.290.77-2.67-2.99
NP After MI And SOA / Share (Rs.) 0.26-0.290.77-2.67-2.99
PBDIT Margin (%) 41.4424.1252.88-18.160.09
PBIT Margin (%) 14.57-0.0332.90-47.83-39.16
PBT Margin (%) 10.41-7.2319.80-72.94-95.10
Net Profit Margin (%) 9.51-9.2719.69-76.90-102.51
NP After MI And SOA Margin (%) 9.51-9.2719.69-76.90-102.51
Return on Networth / Equity (%) 1.40-1.584.04-12.95-12.97
Return on Capital Employeed (%) 1.370.004.06-4.85-2.87
Return On Assets (%) 0.73-0.781.91-5.53-5.63
Long Term Debt / Equity (X) 0.060.070.160.260.37
Total Debt / Equity (X) 0.070.210.340.710.37
Asset Turnover Ratio (%) 0.070.080.080.060.04
Current Ratio (X) 0.630.490.310.310.24
Quick Ratio (X) 0.230.300.310.300.22
Inventory Turnover Ratio (X) 1.390.000.000.000.00
Interest Coverage Ratio (X) 9.973.354.04-0.720.00
Interest Coverage Ratio (Post Tax) (X) 3.29-0.282.50-2.06-0.83
Enterprise Value (Cr.) 267.14278.63207.95360.57202.45
EV / Net Operating Revenue (X) 5.815.323.246.344.25
EV / EBITDA (X) 14.0122.066.13-34.924696.16
MarketCap / Net Operating Revenue (X) 5.294.081.572.151.39
Price / BV (X) 0.780.690.320.360.17
Price / Net Operating Revenue (X) 5.294.081.572.151.39
EarningsYield 0.01-0.020.12-0.35-0.73
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