COUNTRY CLUB HOSPITALITY AND H (CCHHL)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 13.78 14.24 12.79 12.87 12.46 12.27 9.49 11.43 12.83 24.03 20.08 15.88
YOY Revenue Growth % -4.72% -30.25% -8.46% -19.49% -9.59% -13.89% -25.77% -11.24% 2.98% 95.88% 111.53% 39%
Other Income 67.59 0.00 1.08 1.66 13.53 3.25 1.56 0.53 21.94 1.41 1.82 1.18
Total Income 81.37 14.24 13.87 14.53 25.99 15.52 11.06 11.96 34.77 25.43 21.90 17.06
Total Expenses + 50.87 12.89 13.10 13.37 16.64 12.02 10.61 9.33 25.78 25.04 21.67 18.31
Cost of Materials Consumed 3.20 2.81 2.53 2.23 2.49 2.41 2.31 2.13 3.24 10.78 8.34 5.81
Employee Benefit Expense 4.34 4.52 4.56 4.20 4.12 3.96 3.62 3.01 3.25 3.29 3.53 3.47
Other Expenses 43.33 5.55 6.01 6.95 10.03 5.64 4.68 4.20 15.78 7.58 6.55 5.88
Operating Profit -37.09 1.36 -0.31 -0.50 -4.18 0.25 -1.12 2.09 -12.95 -1.01 -1.59 -2.43
OPM % -269.1% 9.5% -2.4% -3.9% -33.6% 2% -11.8% 18.3% -100.9% -4.2% -7.9% -15.3%
Profit Before Tax + 26.09 -3.22 -3.62 -2.86 5.91 -0.14 -3.11 -0.95 8.99 0.39 0.23 -1.25
Tax Expense -1.61 0.44 0.44 0.44 -0.24 0.17 0.17 0.17 -0.09 0.14 0.09 0.06
Tax % -6.2% - - - -4.1% - - - -1% 34.5% 41% -
Profit After Tax 27.69 -3.65 -4.05 -3.30 6.15 -0.30 -3.28 -1.12 9.08 0.26 0.13 -1.31
EPS (Basic) 1.69 -0.22 -0.25 -0.20 0.38 -0.02 -0.20 -0.07 0.56 0.02 0.01 -0.08

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 46.01 52.36 64.16 58.46 47.60 153.56
YOY Revenue Growth % -12.13% -18.39% 9.76% 22.81% -69% -
Other Income 27.29 16.27 71.80 22.84 5.77 0.00
Total Income 73.30 68.63 135.96 81.30 53.38 153.56
Total Expenses + 68.51 56.00 102.03 91.62 53.33 143.14
Cost of Materials Consumed 10.09 10.06 11.02 7.44 4.72 14.00
Employee Benefit Expense 13.84 17.40 19.73 21.87 21.39 62.42
Other Expenses 30.30 28.54 71.28 62.31 27.22 66.71
Operating Profit -22.49 -3.63 -37.87 -33.16 -5.73 10.42
OPM % -48.9% -6.9% -59% -56.7% -12% 6.8%
Profit Before Exceptional 4.79 -3.79 12.71 -41.47 -45.27 -87.14
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.79 -3.79 12.71 -41.47 -45.27 -87.14
Tax Expense 0.41 1.07 0.06 2.25 3.52 5.00
Tax % 8.6% - 0.5% - - -
Profit After Tax 4.38 -4.86 12.65 -43.72 -48.80 -92.14
EPS (Basic) 0.27 -0.20 0.77 -2.67 -2.99 -5.64

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 527.49 551.98 616.24 0.00 0.00 0.00
Property, Plant & Equipment 436.28 460.51 514.25 0.00 0.00 0.00
Capital Work in Progress 7.20 4.01 14.64 0.00 0.00 0.00
Non-Current Investments 0.02 1.08 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 81.66 81.65 81.65 0.00 0.00 0.00
Current Assets + 68.19 63.22 45.37 0.00 0.00 0.00
Inventories 42.60 23.50 0.72 0.00 0.00 0.00
Trade Receivables 5.29 8.03 10.15 0.00 0.00 0.00
Cash and Cash Equivalents 0.76 1.46 1.38 0.00 0.00 0.00
Current Investments 0.11 0.11 0.11 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 32.69 32.69 32.69 0.00 0.00 0.00
Other Equity 283.33 279.01 284.12 0.00 0.00 0.00
Non-Current Liabilities 172.08 174.57 202.41 0.00 0.00 0.00
Current Liabilities 107.57 128.93 142.38 0.00 0.00 0.00
Total Liabilities 279.65 303.50 344.79 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -8.52 -5.15 -65.34 -16.49 0.00 0.00
Cash from Investing Activities 12.64 37.91 88.61 79.95 0.00 0.00
Cash from Financing Activities -4.82 -32.68 -24.86 -65.21 0.00 0.00
Net Increase/Decrease in Cash -0.70 0.08 1.38 -1.74 0.00 0.00