alphaveCCHHL₹12.50

Country Club Hospitality & Holidays Limited

₹ CrorePeersAHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR TGBHOTELS HAVISHA KAMATHOTELMcap ₹204 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	460.5	436.3	401.7	401.7
+ Capital Work-in-Progress	4.0	7.2	7.5	7.5
+ Other Intangibles	81.6	81.7	56.0	56.0
+ Non-current Investments	1.1	0.0	0.0	0.0
+ Long-term Loans	4.7	2.3	2.4	2.4
+ Other Non-current Financial Assets	0.0	0.0	0.0	0.0
Non-current Financial Assets	5.8	2.3	2.4	2.4
Total Non-current Assets	552.0	527.5	467.6	467.6
Current Assets
+ Inventories	23.5	42.6	20.8	20.8
+ Current Investments	0.1	0.1	0.1	0.1
+ Trade Receivables	8.0	5.3	6.0	6.0
+ Cash & Cash Equivalents	1.5	0.8	1.2	1.2
+ Short-term Loans	12.8	13.5	13.0	13.0
Current Financial Assets	22.4	19.6	20.4	20.4
+ Other Current Assets	17.3	6.0	10.7	10.7
Total Current Assets	63.2	68.2	51.9	51.9
Total Assets	615.2	595.7	519.5	519.5
Equity
+ Equity Share Capital	32.7	32.7	32.7	32.7
+ Other Equity / Reserves	279.0	283.3	265.5	265.5
Equity — Owners of Parent	311.7	316.0	298.2	298.2
Total Equity	311.7	316.0	298.2	298.2
Liabilities
+ Borrowings — Non-current	23.7	20.8	20.8	20.8
+ Other Non-current Financial Liab	0.0	5.0	5.0	5.0
Non-current Financial Liabilities	23.7	25.9	25.9	25.9
+ Provisions — Non-current	0.9	0.9	1.0	1.0
+ Deferred Tax Liabilities	105.9	106.3	106.0	106.0
+ Other Non-current Liabilities	39.0	39.0	18.1	18.1
Non-current Liabilities	174.6	172.1	151.0	151.0
+ Trade Payables	2.3	2.4	2.5	2.5
Current Financial Liabilities	2.3	2.4	2.5	2.5
+ Provisions — Current	17.4	21.9	21.0	21.0
+ Other Current Liabilities	109.2	83.2	46.6	46.6
Current Liabilities	128.9	107.6	70.2	70.2
Total Liabilities	303.5	279.7	221.2	221.2
Total Equity & Liabilities	615.2	595.7	519.5	519.5
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	5.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	2.4	2.5	2.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. 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%.