Country Club Hospitality & Holidays working capital

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

358.97×	358.97×	1,195.23×	439.44×	23.83×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
26.35×	26.35×	52.81×	63.34×	63.63×
27.89×	27.89×	85.38×	96.90×	181.28×
357.43×	357.43×	1,162.66×	405.88×	−93.82×
−3.80×	−4.27×	−1.17×	−0.80×	−0.66×
0.14×	0.14×	0.08×	0.08×	0.09×
1.48×	1.48×	−1.94×	1.06×	−5.17×
1.48×	1.48×	1.04×	1.42×	1.73×

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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
Inventory Days (DIO)	23.83	439.44	1,195.23	358.97	358.97
Receivable Days (DSO)	63.63	63.34	52.81	26.35	26.35
Payable Days (DPO)	181.28	96.90	85.38	27.89	27.89
Cash Conversion Cycle (days)	-93.82	405.88	1,162.66	357.43	357.43
Working Capital Turnover	-0.66	-0.80	-1.17	-4.27	-3.80
Asset Turnover	0.09	0.08	0.08	0.14	0.14
Cash Conversion (CFO/Net Income)	-5.17	1.06	-1.94	1.48	1.48
CFO/EBITDA	1.73	1.42	1.04	1.48	1.48

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%.