COUNTRY CLUB HOSP HOL LTD (CCHHL) financials

COUNTRY CLUB HOSP HOL LTD (CCHHL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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

Market Cap: ₹212Cr.
Current Price: ₹12.9
Stock P/E: 25.5
ROE: 0.12%
ROCE: 1.43%
Book Value: ₹22.6
Dividend Yield: 0.00%
52W High / Low: ₹18.0/9.90

In Jun 2026, COUNTRY CLUB HOSP HOL LTD (CCHHL) reported sales ₹15.36 Cr and net profit ₹0.32 Cr.

Annual TTM: sales ₹69.65 Cr, net profit ₹0.59 Cr.

Shareholding: Promoters 73.80% (Sep 2026), FIIs 0.49% (Sep 2026), Public 25.72% (Sep 2026), No. of Shareholders 28,536% (Sep 2026).

CCHHL quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	9.49	11.43	12.79	24.03	20.08	15.88	18.33	15.36
Expenses	10.70	9.44	23.06	21.75	18.51	15.26	40.25	12.62
Operating Profit	-1.21	1.99	-10.27	2.28	1.57	0.62	-21.92	2.74
OPM %	-12.75%	17.41%	-80.30%	9.49%	7.82%	3.90%	-119.59%	17.84%
Other Income	1.56	0.53	17.19	1.41	1.82	1.18	25.77	0.50
Interest	0.46	0.48	0.42	0.30	0.17	0.05	0.00	0.00
Depreciation	3.09	3.09	3.09	3.09	3.09	3.10	2.68	2.99
Profit before tax	-3.20	-1.05	3.41	0.30	0.13	-1.35	1.17	0.25
Tax %	5.31%	16.19%	3.81%	46.67%	69.23%	4.44%	-41.03%	-24.00%
Net Profit	-3.37	-1.22	3.29	0.16	0.04	-1.41	1.64	0.32
EPS in Rs	-0.21	-0.07	0.20	0.01	0.00	-0.09	0.10	0.02
Raw PDF	—	—	—	—	—	—	—	—

CCHHL profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	126.91	46.50	56.41	64.16	52.36	45.98	78.32	69.65
Expenses	112.22	46.17	53.38	237.20	47.76	52.15	98.52	86.64
Operating Profit	14.69	0.33	3.03	-173.04	4.60	-6.17	-20.20	-16.99
OPM %	11.58%	0.71%	5.37%	-269.70%	8.79%	-13.42%	-25.79%	-24.39%
Other Income	0.81	5.80	24.45	58.57	16.17	22.54	37.91	29.27
Interest	39.21	28.46	17.55	17.66	8.31	5.08	5.50	0.22
Depreciation	16.56	15.90	14.20	12.82	12.65	12.36	11.97	11.86
Profit before tax	-40.27	-38.23	-4.27	-144.95	-0.19	-1.07	0.24	0.20
Tax %	11.67%	8.45%	46.84%	1.23%	536.84%	58.88%	-79.17%	—
Net Profit	-44.97	-41.46	-6.27	-146.74	-1.22	-1.70	0.43	0.59
EPS in Rs	-2.75	-2.54	-0.38	-8.98	-0.07	-0.10	0.03	0.03
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

CCHHL balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	32.69	32.69	32.69	32.69	32.69	32.69	32.69	32.69
Reserves	584.03	540.06	497.83	487.96	339.37	338.14	336.44	336.87
Borrowings	315.17	331.75	311.33	281.92	116.32	82.42	33.27	32.19
Other Liabilities	164.86	172.79	165.49	177.20	213.79	203.29	231.27	173.63
Total Liabilities	1,096.75	1,077.29	1,007.34	979.77	702.17	656.54	633.67	575.38
Fixed Assets	673.43	648.55	582.11	550.93	498.88	450.74	429.15	386.81
CWIP	10.56	11.30	12.15	15.00	0.00	4.01	7.20	7.49
Investments	240.25	240.25	240.25	240.25	62.25	62.25	57.00	57.00
Other Assets	172.51	177.19	172.83	173.59	141.04	139.54	140.32	124.08
Total Assets	1,096.75	1,077.29	1,007.34	979.77	702.17	656.54	633.67	575.38

CCHHL cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	72.11	55.59	15.81	17.31	-186.35	-4.43	-13.58	-8.51
Cash from Investing Activity	-3.53	6.05	50.98	32.19	243.11	36.82	17.38	30.34
Cash from Financing Activity	-69.66	-60.37	-68.10	-51.62	-57.40	-32.66	-4.28	-21.38
Net Cash Flow	-1.09	1.26	-1.31	-2.12	-0.64	-0.28	-0.47	0.46
Free Cash Flow	69.55	63.17	65.50	31.44	-146.75	27.05	-7.55	21.58
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	171%	378%	4,791%	571%	108%	-96%	220%	42%

CCHHL shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%	73.80%
FIIs	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%	0.49%
Public	25.72%	25.72%	25.72%	25.73%	25.73%	25.71%	25.71%	25.72%
No. of Shareholders	32,151	31,777	31,302	31,042	30,161	29,559	29,074	28,536

CCHHL key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	14.58	29.42	72.45	63.93	50.23	47.33	39.53	26.94
Inventory Days	161.31	150.29	365.00	177.10	507.75	851.55	1,904.17	725.81
Days Payable	504.10	418.35	669.34	274.73	33.78	10.16	14.76	17.11
Cash Conversion Cycle	-328.21	-238.64	-231.89	-33.70	524.20	888.72	1,928.94	735.63
Working Capital Days	-170.78	-407.94	-1,211.96	-983.97	-442.31	-404.39	-251.96	-49.35
ROCE %	2.85%	-0.12%	-1.12%	1.62%	-19.72%	1.72%	0.94%	1.43%

CCHHLUpdated 22 Oct 2026, 21:24

Country Club Hosp Hol Ltd

CCHHLUpdated 22 Oct 2026, 21:24

Market Cap

₹212Cr.

Current Price

₹12.9

High / Low

₹18.0/9.90

Stock P/E

25.5

Book Value₹22.6

Dividend Yield0.00%

ROCE1.43%

ROE0.12%

Face Value₹2.00

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.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	14.24	1.34	13	0	3.23	-3.33	13.21	-3.77	-0.23
Sep 2023	12.79	1.15	13.1	1.08	3.23	-3.61	12.19	-4.05	-0.25
Dec 2023	12.87	0.77	13.48	1.66	3.25	-2.97	14.81	-3.41	-0.21
Mar 2024	12.46	0.5	12.71	13.43	2.94	9.74	-2.98	10.03	0.61
Jun 2024	12.27	0.55	12.02	3.25	3.09	-0.14	121.43	-0.3	-0.02
Sep 2024	9.49	0.46	10.7	1.56	3.09	-3.2	5.31	-3.37	-0.21
Dec 2024	11.43	0.48	9.44	0.53	3.09	-1.05	16.19	-1.22	-0.07
Mar 2025	12.79	0.42	23.06	17.19	3.09	3.41	3.81	3.29	0.2
Jun 2025	24.03	0.3	21.75	1.41	3.09	0.3	46.67	0.16	0.01
Sep 2025	20.08	0.17	18.51	1.82	3.09	0.13	69.23	0.04	0
Dec 2025	15.88	0.05	15.26	1.18	3.1	-1.35	4.44	-1.41	-0.09
Mar 2026	18.33	0	40.25	25.77	2.68	1.17	-41.03	1.64	0.1
Jun 2026	15.36	0	12.62	0.5	2.99	0.25	-24	0.32	0.02

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	271.21	48.94	211.79	1.97	19	-6.55	72.37	-11.29	-0.69
Mar 2016	281.06	47.57	227.85	12.22	19.71	-1.85	518.92	-11.45	-0.7
Mar 2017	256.67	40.84	207.32	3.72	19.24	-7.01	112.7	-14.91	-0.91
Mar 2018	235.34	38.47	190.41	1.46	17.95	-10.03	71.88	-17.25	-1.06
Mar 2019	213.11	42.32	170.84	1.57	16.94	-15.42	42.09	-21.92	-1.34
Mar 2020	126.91	39.21	112.22	0.81	16.56	-40.27	11.67	-44.97	-2.75
Mar 2021	46.5	28.46	46.17	5.8	15.9	-38.23	8.45	-41.46	-2.54
Mar 2022	56.41	17.55	53.38	24.45	14.2	-4.27	46.84	-6.27	-0.38
Mar 2023	64.16	17.66	237.2	58.57	12.82	-144.95	1.23	-146.74	-8.98
Mar 2024	52.36	8.31	47.76	16.17	12.65	-0.19	536.84	-1.22	-0.07
Mar 2025	45.98	5.08	52.15	22.54	12.36	-1.07	58.88	-1.7	-0.1
Mar 2026	78.32	5.5	98.52	37.91	11.97	0.24	-79.17	0.43	0.03
TTM	69.65	0.22	86.64	29.27	11.86	0.2	—	0.59	0.03

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	73.8%
FIIs	0.49%
Public	25.72%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	73.8%	0.49%	—	25.71%
Mar 2024	73.8%	0.49%	—	25.72%
Jun 2024	73.8%	0.6%	—	25.61%
Sep 2024	73.8%	0.49%	—	25.71%
Dec 2024	73.8%	0.49%	—	25.72%
Mar 2025	73.8%	0.49%	—	25.72%
Jun 2025	73.8%	0.49%	—	25.72%
Sep 2025	73.8%	0.49%	—	25.73%
Dec 2025	73.8%	0.49%	—	25.73%
Mar 2026	73.8%	0.49%	—	25.71%
Jun 2026	73.8%	0.49%	—	25.71%
Sep 2026	73.8%	0.49%	—	25.72%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	32.69	660.65	346.73	135.76	1175.83	738.68	12.2	240.26	184.69	1175.83
Mar 2016	32.69	646.32	325.46	148.81	1153.28	735.79	4.12	240.26	173.11	1153.28
Mar 2017	32.69	627.19	324.37	142.09	1126.34	702.37	10.46	240.16	173.35	1126.34
Mar 2018	32.69	607.48	317.2	149.09	1106.46	688.32	10.05	240.25	167.84	1106.46
Mar 2019	32.69	584.03	315.17	164.86	1096.75	673.43	10.56	240.25	172.51	1096.75
Mar 2020	32.69	540.06	331.75	172.79	1077.29	648.55	11.3	240.25	177.19	1077.29
Mar 2021	32.69	497.83	311.33	165.49	1007.34	582.11	12.15	240.25	172.83	1007.34
Mar 2022	32.69	487.96	281.92	177.2	979.77	550.93	15	240.25	173.59	979.77
Mar 2023	32.69	339.37	116.32	213.79	702.17	498.88	0	62.25	141.04	702.17
Mar 2024	32.69	338.14	82.42	203.29	656.54	450.74	4.01	62.25	139.54	656.54
Mar 2025	32.69	336.44	33.27	231.27	633.67	429.15	7.2	57	140.32	633.67
Mar 2026	32.69	336.87	32.19	173.63	575.38	386.81	7.49	57	124.08	575.38

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-81.99	61.54	20.54	0.1
Mar 2016	74.42	1.56	-78.45	-2.47
Mar 2017	20.02	7.34	-29.5	-2.14
Mar 2018	51.4	-4.21	-50.73	-3.55
Mar 2019	72.11	-3.53	-69.66	-1.09
Mar 2020	55.59	6.05	-60.37	1.26
Mar 2021	15.81	50.98	-68.1	-1.31
Mar 2022	17.31	32.19	-51.62	-2.12
Mar 2023	-186.35	243.11	-57.4	-0.64
Mar 2024	-4.43	36.82	-32.66	-0.28
Mar 2025	-13.58	17.38	-4.28	-0.47
Mar 2026	-8.51	30.34	-21.38	0.46

Key ratios

Historical financial ratios

Category	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	8.24	7.34	8.52	9.10	14.58	29.42	72.45	63.93	50.23	47.33	39.53	26.94
Inventory Days	—	—	—	—	161.31	150.29	365.00	177.10	507.75	851.55	1,904.17	725.81
Days Payable	—	—	—	—	504.10	418.35	669.34	274.73	33.78	10.16	14.76	17.11
Cash Conversion Cycle	8.24	7.34	8.52	9.10	-328.21	-238.64	-231.89	-33.70	524.20	888.72	1,928.94	735.63
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	-49.35
ROCE %	4.02%	4.47%	3.40%	2.93%	2.85%	-0.12%	-1.12%	1.62%	-19.72%	1.72%	0.94%	1.43%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of COUNTRY CLUB HOSP HOL LTD (CCHHL)?

The reported market capitalisation for COUNTRY CLUB HOSP HOL LTD (CCHHL) is ₹212Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CCHHL?

The current price shown for COUNTRY CLUB HOSP HOL LTD (CCHHL) on Fincrux is ₹12.9 with a 52-week high/low of ₹18.0/9.90.

What is the P/E ratio of COUNTRY CLUB HOSP HOL LTD (CCHHL)?

The stock P/E for COUNTRY CLUB HOSP HOL LTD (CCHHL) is 25.5 on Fincrux, with ROE at 0.12% and ROCE at 1.43%.

What were CCHHL latest quarterly results?

For Jun 2026, COUNTRY CLUB HOSP HOL LTD (CCHHL) reported sales ₹15.36 Cr and net profit ₹0.32 Cr (figures in ₹ crore unless noted).

What are CCHHL annual sales and net profit?

For TTM, COUNTRY CLUB HOSP HOL LTD (CCHHL) shows sales of ₹69.65 Cr and net profit of ₹0.59 Cr on the Fincrux profit & loss statement.

Who owns COUNTRY CLUB HOSP HOL LTD (CCHHL)?

Latest shareholding for COUNTRY CLUB HOSP HOL LTD (CCHHL) on Fincrux: Promoters 73.80% (Sep 2026), FIIs 0.49% (Sep 2026), Public 25.72% (Sep 2026), No. of Shareholders 28,536% (Sep 2026).

Where can I find COUNTRY CLUB HOSP HOL LTD (CCHHL) financials?

COUNTRY CLUB HOSP HOL LTD (CCHHL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CCHHL balance sheet and cash flow?

Yes. The COUNTRY CLUB HOSP HOL LTD (CCHHL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 22 October 2026 at 21:24