COUNTRY CLUB HOSPITALITY AND H (CCHHL)

Current Price: ₹0.00

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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 12.79 24.03 20.08 15.88
YOY Revenue Growth % -5.68% -30.25% -8.46% -19.49% -9.59% -13.89% -25.77% -11.24% 2.66% 95.88% 111.53% 39%
Other Income 54.36 0.00 1.08 1.66 13.43 3.25 1.56 0.53 17.19 1.41 1.82 1.18
Total Income 68.14 14.24 13.87 14.53 25.89 15.52 11.06 11.96 29.98 25.43 21.90 17.06
Total Expenses + 195.60 13.00 13.11 13.48 12.71 12.11 10.70 9.43 26.57 25.14 21.77 18.41
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 4.25 4.52 4.51 4.20 4.09 3.96 3.62 3.01 3.21 3.29 3.53 3.47
Other Expenses 188.15 5.67 6.07 7.06 6.14 5.74 4.77 4.30 16.61 7.68 6.64 5.98
Operating Profit -181.81 1.24 -0.32 -0.61 -0.25 0.15 -1.21 1.99 -13.77 -1.11 -1.69 -2.53
OPM % -1319.4% 8.7% -2.5% -4.7% -2% 1.2% -12.7% 17.5% -107.7% -4.6% -8.4% -15.9%
Profit Before Tax + -131.87 -3.34 -3.63 -2.97 9.74 -0.23 -3.20 -1.05 3.41 0.30 0.13 -1.35
Tax Expense 0.12 0.44 0.44 0.44 -0.29 0.17 0.17 0.17 0.13 0.14 0.09 0.06
Tax % - - - - -3% - - - 3.7% 45.8% 71.9% -
Profit After Tax -131.99 -3.77 -4.06 -3.41 10.03 -0.40 -3.37 -1.22 3.29 0.16 0.04 -1.41
EPS (Basic) -8.07 -0.23 -0.25 -0.21 0.61 -0.02 -0.21 -0.07 0.20 0.01 0.00 -0.09

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 45.98 52.36 64.16 58.02 46.50 127.72 214.68
YOY Revenue Growth % -12.2% -18.39% 10.59% 24.78% -63.59% -40.51% -
Other Income 22.54 16.17 58.57 22.84 5.80 0.00 0.00
Total Income 68.51 68.53 122.73 80.86 52.30 127.72 214.68
Total Expenses + 69.58 52.31 246.46 56.65 48.28 115.23 175.64
Cost of Materials Consumed 10.09 10.06 11.02 7.44 3.55 11.22 10.68
Employee Benefit Expense 13.80 17.31 19.62 21.15 19.69 52.87 78.85
Other Expenses 31.42 24.94 215.82 28.05 25.04 51.14 86.11
Operating Profit -23.60 0.06 -182.30 1.37 -1.78 12.49 39.04
OPM % -51.3% 0.1% -284.1% 2.4% -3.8% 9.8% 18.2%
Profit Before Exceptional -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + -1.07 -0.20 -144.95 -4.27 -38.23 -40.27 -15.43
Tax Expense 0.63 1.02 1.79 2.00 3.23 4.70 6.49
Tax % - - - - - - -
Profit After Tax -1.70 -1.22 -146.74 -6.27 -41.46 -44.97 -21.92
EPS (Basic) -0.10 -0.07 -8.98 -0.38 -2.54 -2.75 -1.34

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 570.32 599.57 662.76 0.00 0.00 0.00 0.00
Property, Plant & Equipment 414.96 436.55 484.69 0.00 0.00 0.00 0.00
Capital Work in Progress 7.20 4.01 14.64 0.00 0.00 0.00 0.00
Non-Current Investments 56.90 62.15 62.15 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 14.19 14.18 14.18 0.00 0.00 0.00 0.00
Current Assets + 63.34 56.97 39.41 0.00 0.00 0.00 0.00
Inventories 42.57 23.47 0.70 0.00 0.00 0.00 0.00
Trade Receivables 4.98 6.79 8.83 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.44 0.91 1.19 0.00 0.00 0.00 0.00
Current Investments 0.10 0.10 0.10 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 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 0.00
Other Equity 336.44 338.14 339.37 0.00 0.00 0.00 0.00
Non-Current Liabilities 170.00 171.74 199.61 0.00 0.00 0.00 0.00
Current Liabilities 94.54 113.97 130.50 0.00 0.00 0.00 0.00
Total Liabilities 264.54 285.70 330.10 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities -13.58 -4.43 -186.35 17.31 0.00 0.00 0.00
Cash from Investing Activities 17.38 36.82 243.11 32.19 0.00 0.00 0.00
Cash from Financing Activities -4.28 -32.66 -57.40 -51.62 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.47 -0.28 1.19 -2.12 0.00 0.00 0.00