Country Club Hospitality & Holidays balance sheet

As of Mar 2026

Total assets: ₹519cr−12.8% on Mar 2025
Shareholders' equity: ₹298cr−5.6% on Mar 2025
Total debt: ₹20.8cr+0.1% on Mar 2025
Cash and investments: ₹1.4cr+54.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	402	436	461	514
	7.5	7.2	4.0	14.6
	56.0	81.7	81.6	81.7
	0.0	0.0	1.1	0.0
	2.4	2.3	4.7	5.7
	0.0	0.0	0.0	0.0
	2.4	2.3	5.8	5.7
	0.0	0.0	0.0	0.0
	468	527	552	616
	20.8	42.6	23.5	0.7
	0.1	0.1	0.1	0.1
	6.0	5.3	8.0	10.1
	1.2	0.8	1.5	1.4
	13.0	13.5	12.8	16.4
	20.4	19.6	22.4	28.0
	10.7	6.0	17.3	16.6
	51.9	68.2	63.2	45.4
	519	596	615	662
Equity
	32.7	32.7	32.7	32.7
	266	283	279	284
	298	316	312	317
	298	316	312	317
Liabilities
	20.8	20.8	23.7	53.1
	5.0	5.0	0.0	5.0
	25.9	25.9	23.7	58.1
	1.0	0.9	0.9	0.9
	106	106	106	105
	18.1	39.0	39.0	38.5
	151	172	175	202
	2.5	2.4	2.3	3.0
	2.5	2.4	2.3	3.0
	21.0	21.9	17.4	16.9
	46.6	83.2	109	122
	70.2	108	129	142
	221	280	303	345
	519	596	615	662
Liabilities — additional as-filed lines
	0.0	0.0	5.0	0.0
Trade payables — MSME split
	2.5	2.4	—	—

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

alphave

CCHHL₹13.08

Country Club Hospitality & Holidays Limited

· Consumer Services

₹ CrorePeersAHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR TGBHOTELS HAVISHA KAMATHOTELMcap ₹214 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	514.3	460.5	436.3	401.7	401.7
+ Capital Work-in-Progress	14.6	4.0	7.2	7.5	7.5
+ Other Intangibles	81.7	81.6	81.7	56.0	56.0
+ Non-current Investments	0.0	1.1	0.0	0.0	0.0
+ Long-term Loans	5.7	4.7	2.3	2.4	2.4
+ Other Non-current Financial Assets	0.0	0.0	0.0	0.0	0.0
Non-current Financial Assets	5.7	5.8	2.3	2.4	2.4
+ Other Non-current Assets	0.0	0.0	0.0	0.0	0.0
Total Non-current Assets	616.2	552.0	527.5	467.6	467.6
Current Assets
+ Inventories	0.7	23.5	42.6	20.8	20.8
+ Current Investments	0.1	0.1	0.1	0.1	0.1
+ Trade Receivables	10.1	8.0	5.3	6.0	6.0
+ Cash & Cash Equivalents	1.4	1.5	0.8	1.2	1.2
+ Short-term Loans	16.4	12.8	13.5	13.0	13.0
Current Financial Assets	28.0	22.4	19.6	20.4	20.4
+ Other Current Assets	16.6	17.3	6.0	10.7	10.7
Total Current Assets	45.4	63.2	68.2	51.9	51.9
Total Assets	661.6	615.2	595.7	519.5	519.5
Equity
+ Equity Share Capital	32.7	32.7	32.7	32.7	32.7
+ Other Equity / Reserves	284.1	279.0	283.3	265.5	265.5
Equity — Owners of Parent	316.8	311.7	316.0	298.2	298.2
Total Equity	316.8	311.7	316.0	298.2	298.2
Liabilities
+ Borrowings — Non-current	53.1	23.7	20.8	20.8	20.8
+ Other Non-current Financial Liab	5.0	0.0	5.0	5.0	5.0
Non-current Financial Liabilities	58.1	23.7	25.9	25.9	25.9
+ Provisions — Non-current	0.9	0.9	0.9	1.0	1.0
+ Deferred Tax Liabilities	104.8	105.9	106.3	106.0	106.0
+ Other Non-current Liabilities	38.5	39.0	39.0	18.1	18.1
Non-current Liabilities	202.4	174.6	172.1	151.0	151.0
+ Trade Payables	3.0	2.3	2.4	2.5	2.5
Current Financial Liabilities	3.0	2.3	2.4	2.5	2.5
+ Provisions — Current	16.9	17.4	21.9	21.0	21.0
+ Other Current Liabilities	122.5	109.2	83.2	46.6	46.6
Current Liabilities	142.4	128.9	107.6	70.2	70.2
Total Liabilities	344.8	303.5	279.7	221.2	221.2
Total Equity & Liabilities	661.6	615.2	595.7	519.5	519.5
Liabilities — additional as-filed lines
+ Deferred Government Grants — Non-current	0.0	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.

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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%.