Country Club Hospitality & Holidays financials

·Consumer ServicesChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹15.4cr−36.1% on Q1 FY26
Net profit
₹0.4cr+62.2% on Q1 FY26
EBITDA margin
18.5%+8.6 pts on Q1 FY26
EPS
₹0.03+50.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue15.424.0−36.1%
EBITDA2.82.4+19.4%
EBITDA margin18.5%9.9%+8.6 pts
Profit before tax0.40.4−10.8%
Net profit0.40.3+62.2%
EPS₹0.03₹0.02+50.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹15.4 crNet profit₹0.4 crNet margin2.7%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
214————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.41.40.91.61.5
20.820.820.823.753.1
233————
69.778.346.052.464.2
—+70.2%−12.1%−18.4%—
−17.2−17.6−8.2−3.6−37.9
−24.7%−22.5%−17.9%−6.9%−59.0%
−29.0−29.6−20.6−16.3−50.7
−17.6−17.64.4−4.912.6
−25.3%−22.5%9.5%−9.3%19.7%
−₹1.08−₹1.08₹0.27−₹0.30₹0.77
—−502.7%+190.1%−138.4%—
—−26.1−8.5−5.1−65.3
—−48.3−11.90.0−78.2
−74.4−74.4−20.4−5.1−143
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

CCHHL₹13.08

Country Club Hospitality & Holidays Limited

· Consumer Services
₹ CrorePeersAHLEASTRHLSINCLAIRHLVLTDADVANIHOTRTGBHOTELSHAVISHAKAMATHOTELMcap ₹214 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————213.8
- Cash, Equiv & ST Investments1.51.60.91.41.4
+ Total Debt53.123.720.820.820.8
Enterprise Value————233.3
Revenue64.252.446.078.369.7
Growth %, YoY—-18.4-12.1+70.2—
EBITDA-37.9-3.6-8.2-17.6-17.2
Margin %-59.02-6.94-17.86-22.52-24.66
EBIT-50.7-16.3-20.6-29.6-29.0
Net Income12.6-4.94.4-17.6-17.6
Margin %19.71-9.289.52-22.52-25.27
EPS, Adj (current shares)0.77-0.300.27-1.08-1.08
Growth %, YoY—-138.4+190.1-502.7—
Cash from Operations-65.3-5.1-8.5-26.1—
Capital Expenditures-78.2-0.0-11.9-48.3—
Free Cash Flow-143.5-5.1-20.4-74.4-74.4
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Country Club Hospitality & Holidays financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Country Club Hospitality & Holidays (NSE: CCHHL) had a market capitalisation of ₹214 crore at the previous close (₹13.08 a share) and a price-to-book ratio of 0.72. In FY26 its consolidated net loss was ₹17.6 crore on revenue of ₹78.3 crore; in Q1 FY27 (April–June 2026) it was ₹42 lakh, up 62.2% year on year. Its debt-to-equity ratio was 0.07 on 31 March 2026. Promoters held 73.80% of the shares on 30 September 2026.

Share price used
₹13.08 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Country Club Hospitality & Holidays at a glance · consolidated

Market cap
₹214 Crat ₹13.08 · previous close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
0.72book value ₹18.24 a share
ROE (FY26)
−5.7%−7.1 pts vs FY25ROCE −6.3%
Debt to equity
0.07net debt ₹19.5 Cr
Promoter holding
73.80%unchanged vs 30 Jun 202630 September 2026
Net worth
₹298 Cr−5.6% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹74.4 Cr
EPS (FY26)
−₹1.08

Questions

What is the Country Club Hospitality & Holidays PE ratio today?

Country Club Hospitality & Holidays' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹17.6 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹214 crore at ₹13.08 a share.

What is the Country Club Hospitality & Holidays PB ratio (price to book value)?

Country Club Hospitality & Holidays' price-to-book (PB) ratio is 0.72 at the previous close: a market capitalisation of ₹214 crore divided by shareholders' equity (book value) of ₹298 crore on 31 March 2026. That is a book value of ₹18.24 per share against a share price of ₹13.08.

What is the Country Club Hospitality & Holidays net worth?

Country Club Hospitality & Holidays' net worth — shareholders' equity in its consolidated balance sheet — was ₹298 crore on 31 March 2026, down 5.6% from ₹316 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹214 crore at the previous close.

What is the Country Club Hospitality & Holidays market cap?

Country Club Hospitality & Holidays' market capitalisation was ₹214 crore at the previous close: 16.35 crore shares at ₹13.08 each.

What is the Country Club Hospitality & Holidays debt to equity ratio?

Country Club Hospitality & Holidays' debt-to-equity ratio was 0.07 on 31 March 2026: borrowings of ₹20.8 crore against total equity of ₹298 crore. A year earlier, on 31 March 2025, it was 0.07.

What is the Country Club Hospitality & Holidays EPS?

Country Club Hospitality & Holidays' basic earnings per share (EPS) were −₹1.08 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.07.

Is Country Club Hospitality & Holidays debt free?

No. Country Club Hospitality & Holidays had borrowings of ₹20.8 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.07. Its cash and current investments were ₹1.4 crore, so its net debt was ₹19.5 crore.

What is the Country Club Hospitality & Holidays book value per share?

Country Club Hospitality & Holidays' book value per share was ₹18.24 on 31 March 2026: shareholders' equity of ₹298 crore divided by the 16.35 crore shares in issue, down 5.6% from ₹19.33 a year earlier. The share price at the previous close was ₹13.08.

What is the Country Club Hospitality & Holidays shareholding pattern?

On 30 September 2026, Country Club Hospitality & Holidays' shares were held by promoters 73.80%, foreign portfolio investors (FII/FPI) 0.49% and retail and other non-institutional investors 25.71%. Over the year, FII holding was unchanged.

What is the Country Club Hospitality & Holidays ROE and ROCE?

In FY26, Country Club Hospitality & Holidays' return on equity (ROE) was −5.7% and its return on capital employed (ROCE) was −6.3%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 1.4% and ROCE −4.2%.

How does Country Club Hospitality & Holidays compare with its peers?

On FY26 consolidated figures, against Asian Hotels (East), Robust Hotels and Sinclairs Hotels: Country Club Hospitality & Holidays' operating margin of −37.8% is the lowest of the four (Asian Hotels (East) 26.6%, Robust Hotels 21.7%, Sinclairs Hotels 19.7%; peer average 22.6%); its return on equity of −5.7% is the third highest of the four (Asian Hotels (East) −27.5%, Robust Hotels 3.4%, Sinclairs Hotels 7.6%; peer average −5.5%).

Country Club Hospitality & Holidays vs Asian Hotels (East): how do they compare?

In FY26, Country Club Hospitality & Holidays earned net profit of ₹17.6 crore on revenue of ₹78.3 crore, against ₹58.6 crore on ₹122 crore for Asian Hotels (East). Country Club Hospitality & Holidays' operating margin was −37.8% (Asian Hotels (East) 26.6%) and its return on equity −5.7% (Asian Hotels (East) −27.5%).

What is the Country Club Hospitality & Holidays promoter holding?

Promoters held 73.80% of Country Club Hospitality & Holidays on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the Country Club Hospitality & Holidays revenue and profit in FY26?

In FY26 (April 2025–March 2026), Country Club Hospitality & Holidays' consolidated net loss was ₹17.6 crore, against a profit of ₹4.4 crore in FY25, on revenue from operations of ₹78.3 crore (up 70.2%).

When are the Country Club Hospitality & Holidays next results?

Country Club Hospitality & Holidays has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Country Club Hospitality & Holidays free cash flow?

In FY26, Country Club Hospitality & Holidays generated ₹26.1 crore of cash from operations and spent ₹48.3 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹74.4 crore. In FY25 it was −₹20.4 crore.

What are the Country Club Hospitality & Holidays latest quarterly results?

Country Club Hospitality & Holidays' latest results are for Q1 FY27 (April–June 2026), filed on 13 August 2026: consolidated net profit ₹42 lakh, up 62.2% from ₹26 lakh in Q1 FY26; revenue from operations ₹15.4 crore, down 36.1% year on year.

Where do these Country Club Hospitality & Holidays figures come from?

From Country Club Hospitality & Holidays' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.