COUNTRY CLUB HOSP HOL LTD (CCHHL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]

CCHHLUpdated 7 Sept 2026, 11:53

Country Club Hosp Hol Ltd

Market Cap

₹208Cr.

Current Price

₹12.7

High / Low

₹19.5/9.90

Stock P/E

24.9

ROE2.20%
ROCE2.09%
Book Value₹22.6
Face Value₹2.00
Dividend Yield0.00%

About

Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8.247.348.529.1014.5829.4272.4563.9350.2347.3339.5326.94
Inventory Days161.31150.29365.00177.10507.75851.551,904.17235.40
Days Payable504.10418.35669.34274.7333.7810.1614.765.55
Cash Conversion Cycle8.247.348.529.10-328.21-238.64-231.89-33.70524.20888.721,928.94256.79
Working Capital Days-76.31-99.24-74.91-100.90-170.78-407.94-1,211.96-983.97-442.31-404.39-251.96-48.89
ROCE %4.02%4.47%3.40%2.93%2.85%-0.12%-1.12%1.62%-19.72%1.72%0.93%2.09%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 7 September 2026 at 11:53


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