Country Club Hospitality & Holidays Limited (BOM:526550)
India · Delayed Price · Currency is INR 12.92
-0.17 (-1.30%)
At close: Jun 2, 2026
BOM:526550 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 783.15 | 460.14 | 523.64 | 641.63 | 568.44 |
Other Revenue | 379.12 | 267.84 | 153.57 | 706.89 | 234.45 |
| 1,162 | 727.99 | 677.21 | 1,349 | 802.89 | |
Revenue Growth (YoY) | 59.66% | 7.50% | -49.78% | 67.96% | 50.44% |
Cost of Revenue | 322.18 | 100.92 | 100.57 | 110.23 | 74.44 |
Gross Profit | 840.1 | 627.07 | 576.63 | 1,238 | 728.45 |
Selling, General & Admin | 138.93 | 211.14 | 217.52 | 260.39 | 288.13 |
Other Operating Expenses | 498.41 | 230.27 | 241.87 | 649.67 | 553.66 |
Operating Expenses | 756.99 | 565.03 | 585.92 | 1,038 | 1,010 |
Operating Income | 83.1 | 62.04 | -9.28 | 200.05 | -281.98 |
Interest Expense | -5.18 | -19.14 | -37.69 | -84.03 | -142.77 |
Interest & Investment Income | - | 5.03 | 9.09 | 11.09 | 10.08 |
Other Non Operating Income (Expenses) | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | 77.92 | 47.93 | -37.88 | 127.1 | -414.67 |
Impairment of Goodwill | -256.15 | - | - | - | - |
Pretax Income | -178.23 | 47.93 | -37.88 | 127.1 | -414.67 |
Income Tax Expense | -1.89 | 4.14 | 10.7 | 0.72 | 22.49 |
Net Income | -176.34 | 43.79 | -48.59 | 126.39 | -437.16 |
Net Income to Common | -176.34 | 43.79 | -48.59 | 126.39 | -437.16 |
Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 |
Shares Change (YoY) | -0.11% | - | - | - | - |
EPS (Basic) | -1.08 | 0.27 | -0.30 | 0.77 | -2.67 |
EPS (Diluted) | -1.08 | 0.27 | -0.30 | 0.77 | -2.67 |
Free Cash Flow | -264.19 | -117.05 | -91.25 | -653.36 | -193.37 |
Free Cash Flow Per Share | -1.62 | -0.72 | -0.56 | -4.00 | -1.18 |
Gross Margin | 72.28% | 86.14% | 85.15% | 91.83% | 90.73% |
Operating Margin | 7.15% | 8.52% | -1.37% | 14.83% | -35.12% |
Profit Margin | -15.17% | 6.02% | -7.17% | 9.37% | -54.45% |
Free Cash Flow Margin | -22.73% | -16.08% | -13.47% | -48.45% | -24.08% |
EBITDA | 202.76 | 185.63 | 117.25 | 328.22 | -113.34 |
EBITDA Margin | 17.45% | 25.50% | 17.31% | 24.34% | -14.12% |
D&A For EBITDA | 119.65 | 123.6 | 126.53 | 128.17 | 168.64 |
EBIT | 83.1 | 62.04 | -9.28 | 200.05 | -281.98 |
EBIT Margin | 7.15% | 8.52% | -1.37% | 14.83% | -35.12% |
Effective Tax Rate | - | 8.63% | - | 0.56% | - |
Revenue as Reported | 1,162 | 733.02 | 686.29 | 1,360 | 812.97 |