Country Club Hospitality & Holidays Limited (NSE:CCHHL)
India · Delayed Price · Currency is INR 19.01
+0.14 (0.74%)
Jul 18, 2025, 3:29 PM IST
NSE:CCHHL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 460.14 | 523.64 | 641.63 | 568.44 | 476.02 | Upgrade |
Other Revenue | 120.87 | 162.65 | 706.89 | 234.45 | 57.69 | Upgrade |
| 581.02 | 686.29 | 1,349 | 802.89 | 533.71 | Upgrade | |
Revenue Growth (YoY) | -15.34% | -49.11% | 67.96% | 50.44% | -65.24% | Upgrade |
Cost of Revenue | 100.92 | 100.57 | 110.23 | 74.44 | 47.21 | Upgrade |
Gross Profit | 480.1 | 585.72 | 1,238 | 728.45 | 486.51 | Upgrade |
Selling, General & Admin | 138.39 | 173.98 | 260.39 | 288.13 | 299.6 | Upgrade |
Other Operating Expenses | 303.02 | 285.41 | 649.67 | 553.66 | 186.61 | Upgrade |
Operating Expenses | 565.03 | 585.92 | 1,038 | 1,010 | 673.09 | Upgrade |
Operating Income | -84.94 | -0.2 | 200.05 | -281.98 | -186.59 | Upgrade |
Interest Expense | -19.14 | -37.69 | -84.03 | -142.77 | -266.29 | Upgrade |
Interest & Investment Income | - | - | 11.09 | 10.08 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.1 | Upgrade |
EBT Excluding Unusual Items | -104.07 | -37.88 | 127.1 | -414.67 | -452.74 | Upgrade |
Other Unusual Items | 152 | - | - | - | - | Upgrade |
Pretax Income | 47.93 | -37.88 | 127.1 | -414.67 | -452.74 | Upgrade |
Income Tax Expense | 4.14 | 10.7 | 0.72 | 22.49 | 35.24 | Upgrade |
Net Income | 43.79 | -48.59 | 126.39 | -437.16 | -487.98 | Upgrade |
Net Income to Common | 43.79 | -48.59 | 126.39 | -437.16 | -487.98 | Upgrade |
Shares Outstanding (Basic) | 162 | 162 | 163 | 163 | 163 | Upgrade |
Shares Outstanding (Diluted) | 162 | 162 | 163 | 163 | 163 | Upgrade |
Shares Change (YoY) | 0.15% | -0.92% | - | - | - | Upgrade |
EPS (Basic) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 | Upgrade |
EPS (Diluted) | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 | Upgrade |
Free Cash Flow | -117.06 | -91.54 | -653.36 | -193.37 | 166.05 | Upgrade |
Free Cash Flow Per Share | -0.72 | -0.56 | -4.00 | -1.18 | 1.02 | Upgrade |
Gross Margin | 82.63% | 85.34% | 91.83% | 90.73% | 91.16% | Upgrade |
Operating Margin | -14.62% | -0.03% | 14.83% | -35.12% | -34.96% | Upgrade |
Profit Margin | 7.54% | -7.08% | 9.37% | -54.45% | -91.43% | Upgrade |
Free Cash Flow Margin | -20.15% | -13.34% | -48.45% | -24.08% | 31.11% | Upgrade |
EBITDA | 38.69 | 126.33 | 328.22 | -113.34 | 0.29 | Upgrade |
EBITDA Margin | 6.66% | 18.41% | 24.34% | -14.12% | 0.05% | Upgrade |
D&A For EBITDA | 123.62 | 126.53 | 128.17 | 168.64 | 186.88 | Upgrade |
EBIT | -84.94 | -0.2 | 200.05 | -281.98 | -186.59 | Upgrade |
EBIT Margin | -14.62% | -0.03% | 14.83% | -35.12% | -34.96% | Upgrade |
Effective Tax Rate | 8.63% | - | 0.56% | - | - | Upgrade |
Revenue as Reported | 733.02 | 686.29 | 1,360 | 812.97 | 533.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.