Country Club Hospitality & Holidays Ltd.

₹14.29

+ 0.68 (5.00%)

04:01 pm - close price

BSE: CCHHL

NSE: CCHHL

Industry: Hotel, Resort & Restaurants

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 0.27Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.27Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.78Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 1.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.14Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.27Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.27Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.78Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 1.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.14Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	14.24	12.79	12.87	12.46	12.27
Expenditure+	12.89	13.10	13.37	16.64	12.02
Other Income+	0.00	1.08	1.66	13.53	3.25
Operating Profit	1.36	-0.31	-0.50	-4.18	0.25
Interest	1.34	1.16	0.77	0.50	0.55
Depreciation and Amortization	3.23	3.23	3.25	2.94	3.09
Profit Before Tax	-3.22	-3.62	-2.86	5.91	-0.14
Tax+	0.44	0.44	0.44	-0.24	0.17
Net Profit	-3.65	-4.05	-3.30	6.15	-0.30

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4760.20	5684.43	6416.28	5236.39	4601.44
Operational Expenses+	5116.59	8831.27	9277.23	5145.89	5106.65
Operating Profit	-356.39	-3146.84	-2860.95	90.50	-505.21
Other Income	577.34	2445.26	7179.81	1626.54	2728.71
OPM %	-7.49	-55.36	-44.59	1.73	-10.98
Depreciation and Amortisation	1868.77	1686.41	1281.88	1265.28	1236.21
Interest	2879.53	1758.74	1765.96	830.59	507.99
Profit Before Tax	-4527.35	-4146.73	1271.02	-378.83	479.30
Tax	352.43	224.87	7.15	107.04	41.37
Net Profit	-4879.78	-4371.60	1263.87	-485.87	437.93

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	86534.65	78991.42	66161.06	61520.25	59567.66
Liabilities+	86534.65	78991.42	66161.06	61520.25	59567.66

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1744.99	-1648.54	-6533.56	-511.50	-851.74
Cash from Investing Activity	4986.24	7995.40	8860.57	3787.87	1263.74
Cash from Financing Activity	-6873.18	-6520.90	-2485.63	-3268.08	-481.88
Net Cash Flow	-141.95	-174.04	-158.62	8.29	-69.88
Opening Cash & Cash Equivalents	612.59	470.64	296.60	137.98	146.27
Closing Cash & Cash Equivalents	470.64	296.60	137.98	146.27	76.39

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80
Public+	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	29559	30161	31042	31302	31777	32151	32746	32123	33875	31777

Corporate Actions

58 events in the last 3 years

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	4760.20	5684.43	6416.28	5236.39	4601.44
Operational Expenses+	5116.59	8831.27	9277.23	5145.89	5106.65
Operating Profit	-356.39	-3146.84	-2860.95	90.50	-505.21
Other Income	577.34	2445.26	7179.81	1626.54	2728.71
OPM %	-7.49	-55.36	-44.59	1.73	-10.98
Depreciation and Amortisation	1868.77	1686.41	1281.88	1265.28	1236.21
Interest	2879.53	1758.74	1765.96	830.59	507.99
Profit Before Tax	-4527.35	-4146.73	1271.02	-378.83	479.30
Tax	352.43	224.87	7.15	107.04	41.37
Net Profit	-4879.78	-4371.60	1263.87	-485.87	437.93

Ratios

Reported EPS

Bad: 2Current: 0.27Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.27Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.78Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 1.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.14Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 0.27Good: 5

❌

Adjusted EPS

Bad: 3Current: 0.27Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: 2.78Good: 20

❌

Current Ratio

Bad: 1Current: 0.63Good: 2

❌

Return On Equity (ROE)

Bad: 5Current: 1.42Good: 15

❌

Debt to Total Assets

Bad: 1Current: 4.14Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	14.24	12.79	12.87	12.46	12.27
Expenditure+	12.89	13.10	13.37	16.64	12.02
Other Income+	0.00	1.08	1.66	13.53	3.25
Operating Profit	1.36	-0.31	-0.50	-4.18	0.25
Interest	1.34	1.16	0.77	0.50	0.55
Depreciation and Amortization	3.23	3.23	3.25	2.94	3.09
Profit Before Tax	-3.22	-3.62	-2.86	5.91	-0.14
Tax+	0.44	0.44	0.44	-0.24	0.17
Net Profit	-3.65	-4.05	-3.30	6.15	-0.30

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80	73.80
Public+	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20	26.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	29559	30161	31042	31302	31777	32151	32746	32123	33875	31777

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	86534.65	78991.42	66161.06	61520.25	59567.66
Liabilities+	86534.65	78991.42	66161.06	61520.25	59567.66

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1744.99	-1648.54	-6533.56	-511.50	-851.74
Cash from Investing Activity	4986.24	7995.40	8860.57	3787.87	1263.74
Cash from Financing Activity	-6873.18	-6520.90	-2485.63	-3268.08	-481.88
Net Cash Flow	-141.95	-174.04	-158.62	8.29	-69.88
Opening Cash & Cash Equivalents	612.59	470.64	296.60	137.98	146.27
Closing Cash & Cash Equivalents	470.64	296.60	137.98	146.27	76.39

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
INDHOTEL	93,896.71 Cr	659.65	12.13	19.03	33.43	23.53	13.40	13.40	2.25	2.09	2.02	0.02	13.37	0.52	58.70	45.16	9.69	39.00	0.27
EIHOTEL	23,354.23 Cr	373.45	13.52	18.00	38.25	28.07	11.82	11.82	1.50	2.57	2.46	0	49.15	0.48	29.86	24.41	5.79	22.05	0.32
CHALET	19,124.44 Cr	876.40	2.26	5.85	34.54	8.29	6.53	6.53	0	0.53	0.24	0.84	3.73	0.27	125.78	55.81	6.59	34.33	0
LEMONTREE	10,291.28 Cr	129.90	6.03	22.83	39.46	18.91	2.48	2.48	0	0.85	0.81	1.46	2.40	0.32	51.76	26.61	6.57	22.22	0
JUNIPER	8,852.26 Cr	397.85	1.69	2.65	27.38	7.55	3.20	3.20	0	1.43	1.38	0.37	2.38	0.22	78.17	30.83	3.32	28.98	0
MHRIL	8,598.04 Cr	425.70	1.26	0	12.57	4.53	6.33	6.33	0	1.59	1.22	-3.29	2.23	0.28	45.04	11.68	-20.27	14.23	0
ITDC	6,159.96 Cr	718.20	9.67	24.29	17.49	14.26	9.51	9.51	2.90	1.77	1.72	0.00	99.42	0.68	61.71	57.21	15.37	54.48	0.35
SAMHI	4,690.42 Cr	213.15	2.41	7.99	25.61	7.57	3.87	3.87	0	0.59	0.58	1.90	1.27	0.32	36.40	15.38	4.59	20.08	0
PARKHOTELS	3,751.12 Cr	175.80	5.31	6.76	26.07	13.24	3.92	3.92	0.50	1.62	0.96	0.06	9.95	0.40	37.37	21.49	3.14	18.13	0
ORIENTHOT	2,802.22 Cr	156.90	3.83	6.50	18.23	9.61	2.20	2.20	0.50	0.42	0.35	0.22	4.71	0.40	65.07	33.85	4.52	30.02	0.32

Scroll horizontally to see more columns

Corporate Actions

58 events in the last 3 years

Country Club Hospitality & Holidays Ltd.

₹14.29

+ 0.68 (5.00%)

04:01 pm - close price

BSE: CCHHL

NSE: CCHHL

Industry: Hotel, Resort & Restaurants

House: Private

Overview