Country Club Hospitality & Holidays liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

1.20×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
0.74×	0.74×	0.63×	0.49×	0.32×
0.44×	0.44×	0.24×	0.31×	0.31×
1.4	1.4	0.9	1.6	1.5
−18.3	−18.3	−39.4	−65.7	−97.0

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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

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	1.20
Current Ratio	0.32	0.49	0.63	0.74	0.74
Quick Ratio	0.31	0.31	0.24	0.44	0.44
Cash, Equiv & ST Investments	1.5	1.6	0.9	1.4	1.4
Working Capital	-97.0	-65.7	-39.4	-18.3	-18.3

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%.