Country Club Hospitality & Holidays Limited (BOM:526550)

India · Delayed Price · Currency is INR

12.83

-0.18 (-1.38%)

At close: Aug 4, 2026

BOM:526550 Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,162	1,162	727.99	677.21	1,349	802.89
Revenue Growth	59.66%	59.66%	7.50%	-49.78%	67.96%	50.44%
Gross Profit	840.1	840.1	627.07	576.63	1,238	728.45
Operating Income	83.1	83.1	62.04	-9.28	200.05	-281.98
Net Income	-176.34	-176.34	43.79	-48.59	126.39	-437.16
Earnings Per Share	-1.08	-1.08	0.27	-0.30	0.77	-2.67
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Real Estate	391.05	391.05	-	-	-	-
Hotel & Membership	771.22	771.22	727.99	677.21	1,349	802.89
Total	1,162	1,162	727.99	677.21	1,349	802.89

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	13.59	13.59	24.91	147.45	147.46	277.6
Total Debt	235.48	235.48	344.16	743.72	1,229	2,414
Net Cash (Debt)	-221.9	-221.9	-319.24	-596.27	-1,081	-2,137
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.36	-1.36	-1.95	-3.65	-6.61	-13.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	-261.27	-261.27	-85.17	-51.15	-653.36	-164.85
Capital Expenditures	-2.92	-2.92	-31.88	-40.1	-	-28.52
Free Cash Flow	-264.19	-264.19	-117.05	-91.25	-653.36	-193.37
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	72.28%	72.28%	86.14%	85.15%	91.83%	90.73%
Operating Margin	7.15%	7.15%	8.52%	-1.37%	14.83%	-35.12%
Pretax Margin	-15.33%	-15.33%	6.58%	-5.59%	9.43%	-51.65%
Profit Margin	-15.17%	-15.17%	6.02%	-7.17%	9.37%	-54.45%
FCF Margin	-22.73%	-22.73%	-16.08%	-13.47%	-48.45%	-24.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	-	-	55.54	-	7.99	-
PS Ratio	1.80	1.48	3.34	3.16	0.75	1.52