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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
India Market
CCHHL
Country Club Hospitality & Holidays Limited
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Country Club Hospitality & Holidays Limited (CCHHL) Financial Statements

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Country Club Hospitality & Holidays Limited Financial Overview

Country Club Hospitality & Holidays Limited's market cap is currently ₹2.04B. The company's EPS TTM is ₹-1.0746; its P/E ratio is -11.51; Country Club Hospitality & Holidays Limited is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 783.15M₹ 460.14M₹ 523.64M₹ 641.63M₹ 568.44M
Gross Profit₹ 202.40M₹ 220.83M₹ 255.87M₹ 334.10M₹ 282.95M
Operating Income₹ -296.01M₹ -205.81M₹ -117.48M₹ -414.28M₹ -483.32M
EBITDA₹ -176.36M₹ 190.69M₹ 126.33M₹ 431.89M₹ -70.16M
Net Income₹ -176.34M₹ 43.79M₹ -48.59M₹ 126.46M₹ -437.16M
Balance Sheet
Cash & Short-Term Investments₹ 13.59M₹ 8.79M₹ 15.78M₹ 147.46M₹ 276.79M
Total Assets₹ 5.19B₹ 5.96B₹ 6.15B₹ 6.62B₹ 7.90B
Total Debt₹ 235.48M₹ 208.17M₹ 237.46M₹ 1.23B₹ 2.41B
Net Debt₹ 223.04M₹ 200.53M₹ 222.84M₹ 517.17M₹ 2.39B
Total Liabilities₹ 2.21B₹ 2.80B₹ 3.03B₹ 3.45B₹ 4.48B
Stockholders' Equity₹ 2.98B₹ 3.16B₹ 3.12B₹ 3.17B₹ 3.42B
Cash Flow
Free Cash Flow₹ -257.85M₹ -117.06M₹ -91.54M₹ -653.36M₹ -193.37M
Operating Cash Flow₹ -254.92M₹ -85.17M₹ -51.45M₹ -653.36M₹ -164.85M
Investing Cash Flow₹ 479.04M₹ 126.37M₹ 379.09M₹ 886.06M₹ 799.54M
Financing Cash Flow₹ -219.31M₹ -48.19M₹ -326.81M₹ -248.56M₹ -652.09M
Currency in INR

Country Club Hospitality & Holidays Limited Earnings and Revenue History

Income Statement >

Country Club Hospitality & Holidays Limited Debt to Assets

Balance Sheet >

Country Club Hospitality & Holidays Limited Cash Flow

Cash Flow >

Country Club Hospitality & Holidays Limited Forecast EPS vs Actual EPS

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