Country Club Hospitality
CCHHL NSE
Country Club Hospitality
Leisure ServicesNSE: CCHHL BSE: 526550 Hotels & Resorts
Key Fundamentals
MicrocapHotels & ResortsLeisure ServicesMarket Cap
₹209 Cr
Volatility
Moderate
P/E Ratio
-11.6
EBITDA
₹-43.25 Cr
Return on Equity
1.39%
Debt to Equity
0.08
Book Value
₹17.98
52W High
₹19.5
52W Low
₹10.03
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Company is almost debt free.
- Stock is trading at 0.68 times its book value
- Debtor days have improved from 42.0 to 28.1 days.
Weaknesses
4- The company has delivered a poor sales growth of 10.5% over past five years.
- Tax rate seems low
- Company has a low return on equity of 0.80% over last 3 years.
- Earnings include an other income of Rs.11.4 Cr.
Growth Rate
Revenue Growth
6.85% lower than
3Y
Net Income Growth
-506% lower than
3Y
Cash Flow Change
-66.41% lower than
3Y
ROE
-189% lower than
3Y
ROCE
—
EBITDA Margin (Avg.)
-243% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.24 | 12.79 | 12.87 | 12.46 | 12.27 | 9.49 | 11.43 | 12.83 | 24.03 | 20.08 | 15.88 | 18.33 | 15.36 |
| Expenses | 12.89 | 13.1 | 13.37 | 16.64 | 12.02 | 10.61 | 9.34 | 22.27 | 21.65 | 18.41 | 15.16 | 40.73 | 12.52 |
| Operating Profit | 1.35 | -0.31 | -0.5 | -4.18 | 0.25 | -1.12 | 2.09 | -9.44 | 2.38 | 1.67 | 0.72 | -22.4 | 2.84 |
| OPM % | 9.48% | -2.42% | -3.89% | -33.55% | 2.04% | -11.8% | 18.29% | -73.58% | 9.9% | 8.32% | 4.53% | -122.2% | 18.49% |
| Other Income | 0 | 1.08 | 1.66 | 13.53 | 3.25 | 1.56 | 0.53 | 21.94 | 1.41 | 1.82 | 1.18 | 7.89 | 0.5 |
| Interest | 1.34 | 1.15 | 0.77 | 0.5 | 0.55 | 0.46 | 0.48 | 0.42 | 0.3 | 0.17 | 0.05 | 0 | 0 |
| Depreciation | 3.23 | 3.23 | 3.25 | 2.94 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.1 | 2.68 | 2.99 |
| PBT | -3.22 | -3.61 | -2.86 | 5.91 | -0.14 | -3.11 | -0.95 | 8.99 | 0.4 | 0.23 | -1.25 | -17.19 | 0.35 |
| Tax % | 13.66% | 12.19% | 15.38% | -4.06% | 121.43% | 5.47% | 17.89% | -1% | 35% | 39.13% | 4.8% | -2.04% | -17.14% |
| Net Profit | -3.65 | -4.05 | -3.3 | 6.15 | -0.3 | -3.28 | -1.12 | 9.08 | 0.26 | 0.13 | -1.31 | -16.84 | 0.42 |
| EPS in Rs | -0.22 | -0.25 | -0.2 | 0.38 | -0.02 | -0.2 | -0.07 | 0.56 | 0.02 | 0.01 | -0.08 | -1.03 | 0.03 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 497 | 521 | 453 | 330 | 265 | 153 | 48 | 57 | 64 | 52 | 46 | 78 | 70 |
| Expenses | 363 | 388 | 345 | 275 | 218 | 140 | 51 | 88 | 93 | 51 | 51 | 96 | 87 |
| Operating Profit | 134 | 133 | 108 | 56 | 46 | 13 | -4 | -31 | -29 | 1 | -5 | -18 | -17 |
| OPM % | 27% | 25% | 24% | 17% | 18% | 8% | -7% | -55% | -45% | 1.7% | -11% | -23% | -25% |
| Other Income | 3 | 12 | 4 | 2 | 2 | 1 | 6 | 24 | 72 | 16 | 27 | 12 | 11 |
| Interest | 65 | 65 | 53 | 51 | 51 | 52 | 29 | 18 | 18 | 8 | 5 | 1 | 0 |
| Depreciation | 40 | 43 | 45 | 48 | 45 | 49 | 19 | 17 | 13 | 13 | 12 | 12 | 12 |
| PBT | 32 | 37 | 13 | -41 | -47 | -87 | -45 | -41 | 13 | -4 | 5 | -18 | -18 |
| Tax % | 16% | 27% | 63% | 19% | 15% | 6% | 8% | 5% | 1% | 28% | 9% | -1% | — |
| Net Profit | 27 | 27 | 5 | -48 | -54 | -92 | -49 | -44 | 13 | -5 | 4 | -18 | -18 |
| EPS in Rs | 1.64 | 1.65 | 0.3 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.3 | 0.27 | -1.08 | -1.07 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves | 985 | 992 | 1,000 | 954 | 914 | 390 | 348 | 309 | 284 | 279 | 283 | 266 |
| Borrowings | 453 | 443 | 452 | 445 | 446 | 304 | 284 | 241 | 108 | 66 | 25 | 24 |
| Other Liabilities | 174 | 188 | 187 | 188 | 206 | 211 | 201 | 207 | 236 | 237 | 255 | 198 |
| Total Liabilities | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
| Fixed Assets | 1,260 | 1,410 | 1,402 | 1,359 | 1,322 | 837 | 767 | 687 | 596 | 542 | 518 | 458 |
| CWIP | 107 | 17 | 18 | 18 | 19 | 11 | 12 | 15 | 0 | 4 | 7 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 277 | 229 | 251 | 243 | 258 | 90 | 86 | 88 | 66 | 69 | 70 | 54 |
| Total Assets | 1,644 | 1,656 | 1,672 | 1,620 | 1,599 | 938 | 865 | 790 | 662 | 615 | 596 | 519 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 28 | 163 | 83 | 51 | 89 | -325 | 17 | -16 | -65 | -5 | -9 | -26 |
| Investing | -59 | -101 | -92 | 4 | -14 | 536 | 50 | 80 | 89 | 38 | 13 | 48 |
| Financing | 52 | -89 | 1 | -57 | -80 | -211 | -69 | -65 | -25 | -33 | -5 | -21 |
| Net Cash Flow | 21 | -26 | -8 | -2 | -4 | 0 | -1 | -2 | -2 | 0 | -1 | 0 |
| Free Cash Flow | -41 | 60 | 44 | 47 | 80 | 119 | 67 | 44 | 13 | 32 | 0 | 22 |
| CFO/OP | 21 | 123 | 77 | 92 | 193 | -2,555 | -490 | 52 | 228 | -569 | 169 | 148 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 15 | 16 | 22 | 35 | 30 | 91 | 78 | 58 | 56 | 42 | 28 |
| Inventory Days | — | — | — | 114 | 143 | 149 | 277 | 179 | 509 | 853 | 1,906 | 235 |
| Days Payable | — | — | — | 422 | 418 | 425 | 722 | 390 | 100 | 85 | 106 | 29 |
| Cash Conversion Cycle | 28 | 15 | 16 | -286 | -240 | -246 | -355 | -132 | 467 | 824 | 1,841 | 235 |
| Working Capital Days | 1 | -37 | -25 | -33 | -85 | -380 | -1,299 | -1,022 | -477 | -469 | -319 | -91 |
| ROCE % | 7% | 7% | 5% | 1% | 0% | -3% | -2% | -4% | 6% | 1% | 3% | 3% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Country Club Hospitality insights
59 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - With reference to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we have received a Certificate from M/s. Aarthi Consultants Private Limited, Registrars & … 8 Apr - With reference to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018, we have received a Certificate from M/s. Aarthi Consultants Private Limited, Registrars & …
3
Board Meeting Outcome for Outcome Of Board Meeting And Disclosure As Per Regulation 30 & 33 Of SEBI (LODR) Regulations, 2015
13 Feb - Board approved unaudited Q3 results (31-Dec-2025): standalone revenue Rs1,588.24 lakh; net loss; limited review. 13 Feb - Board approved unaudited Q3 results (31-Dec-2025): standalone revenue Rs1,588.24 lakh; net loss; limited review.
5
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On February 13, 2026
9 Feb - Board meeting on Feb 13, 2026 to approve standalone/consolidated unaudited results for quarter ended Dec 31, 2025. 9 Feb - Board meeting on Feb 13, 2026 to approve standalone/consolidated unaudited results for quarter ended Dec 31, 2025.
Frequently Asked Questions about Country Club Hospitality
What does Country Club Hospitality & Holidays Ltd do?
Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]
Where is Country Club Hospitality & Holidays Ltd (CCHHL) listed?
Country Club Hospitality & Holidays Ltd trades as CCHHL on the NSE and under code 526550 on the BSE.
Which sector does Country Club Hospitality & Holidays Ltd belong to?
Country Club Hospitality & Holidays Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Country Club Hospitality & Holidays Ltd?
Country Club Hospitality & Holidays Ltd has a market capitalisation of ₹208.74 Cr, which places it in the Small Cap band.
What is the PE ratio of Country Club Hospitality & Holidays Ltd?
Country Club Hospitality & Holidays Ltd trades at a PE ratio of -11.60, against a book value of ₹17.98 per share.
What is the 52-week high and low of Country Club Hospitality & Holidays Ltd?
Over the last 52 weeks Country Club Hospitality & Holidays Ltd has traded between ₹10.03 and ₹19.5.
What is the Return on Equity (ROE) of Country Club Hospitality & Holidays Ltd?
Country Club Hospitality & Holidays Ltd reported a return on equity of 1.39%. Its debt-to-equity ratio is 0.08.
Company Information
Incorporated in 1989, Country Club Hospitality & Holidays Ltd is in the business of sale of Vacation Ownership and other related services[1]
Website countryclubindia.net
CEO Mr. Yedaguri Rajeev Reddy B.Com
Employees 1,021
Listed 2005-05-20
Face Value ₹ 2
Issued Size 16,34,64,735
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