Country Club Hospitality & Holidays Limited (BOM:526550)

BOM:526550 Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	577.75	460.14	523.64	641.63	568.44	476.02
Other Revenue	102.45	267.84	153.57	706.89	234.45	57.69
Revenue	680.2	727.99	677.21	1,349	802.89	533.71
Revenue Growth (YoY)	-2.69%	7.50%	-49.78%	67.96%	50.44%	-65.24%
Cost of Revenue	184.58	100.92	100.57	110.23	74.44	47.21
Gross Profit	495.61	627.07	576.63	1,238	728.45	486.51
Selling, General & Admin	131.68	211.14	217.52	260.39	288.13	299.6
Other Operating Expenses	322.41	230.27	241.87	649.67	553.66	186.61
Operating Expenses	577.73	565.03	585.92	1,038	1,010	673.09
Operating Income	-82.12	62.04	-9.28	200.05	-281.98	-186.59
Interest Expense	-16.65	-19.14	-37.69	-84.03	-142.77	-266.29
Interest & Investment Income	-	5.03	9.09	11.09	10.08	0.04
Other Non Operating Income (Expenses)	-0	0	-	-	-	0.1
Pretax Income	53.23	47.93	-37.88	127.1	-414.67	-452.74
Income Tax Expense	3.83	4.14	10.7	0.72	22.49	35.24
Net Income	49.39	43.79	-48.59	126.39	-437.16	-487.98
Net Income to Common	49.39	43.79	-48.59	126.39	-437.16	-487.98
Shares Outstanding (Basic)	157	163	163	163	163	163
Shares Outstanding (Diluted)	157	163	163	163	163	163
EPS (Basic)	0.32	0.27	-0.30	0.77	-2.67	-2.99
EPS (Diluted)	0.32	0.27	-0.30	0.77	-2.67	-2.99
Free Cash Flow	-	-117.05	-91.25	-653.36	-193.37	166.05
Free Cash Flow Per Share	-	-0.72	-0.56	-4.00	-1.18	1.02
Gross Margin	72.86%	86.14%	85.15%	91.83%	90.73%	91.16%
Operating Margin	-12.07%	8.52%	-1.37%	14.83%	-35.12%	-34.96%
Profit Margin	7.26%	6.02%	-7.17%	9.37%	-54.45%	-91.43%
Free Cash Flow Margin	-	-16.08%	-13.47%	-48.45%	-24.08%	31.11%
EBITDA	40.77	185.63	117.25	328.22	-113.34	0.29
EBITDA Margin	5.99%	25.50%	17.31%	24.34%	-14.12%	0.05%
D&A For EBITDA	122.89	123.6	126.53	128.17	168.64	186.88
EBIT	-82.12	62.04	-9.28	200.05	-281.98	-186.59
EBIT Margin	-12.07%	8.52%	-1.37%	14.83%	-35.12%	-34.96%
Effective Tax Rate	7.20%	8.63%	-	0.56%	-	-
Revenue as Reported	832.2	733.02	686.29	1,360	812.97	533.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.