Country Club Hospitality & Holidays Limited (NSE:CCHHL)
India · Delayed Price · Currency is INR 16.99
+0.07 (0.41%)
Oct 21, 2025, 2:44 PM IST
NSE:CCHHL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 577.75 | 460.14 | 523.64 | 641.63 | 568.44 | 476.02 | Upgrade |
Other Revenue | 102.45 | 267.84 | 153.57 | 706.89 | 234.45 | 57.69 | Upgrade |
| 680.2 | 727.99 | 677.21 | 1,349 | 802.89 | 533.71 | Upgrade | |
Revenue Growth (YoY) | -2.69% | 7.50% | -49.78% | 67.96% | 50.44% | -65.24% | Upgrade |
Cost of Revenue | 184.58 | 100.92 | 100.57 | 110.23 | 74.44 | 47.21 | Upgrade |
Gross Profit | 495.61 | 627.07 | 576.63 | 1,238 | 728.45 | 486.51 | Upgrade |
Selling, General & Admin | 131.68 | 211.14 | 217.52 | 260.39 | 288.13 | 299.6 | Upgrade |
Other Operating Expenses | 322.41 | 230.27 | 241.87 | 649.67 | 553.66 | 186.61 | Upgrade |
Operating Expenses | 577.73 | 565.03 | 585.92 | 1,038 | 1,010 | 673.09 | Upgrade |
Operating Income | -82.12 | 62.04 | -9.28 | 200.05 | -281.98 | -186.59 | Upgrade |
Interest Expense | -16.65 | -19.14 | -37.69 | -84.03 | -142.77 | -266.29 | Upgrade |
Interest & Investment Income | - | 5.03 | 9.09 | 11.09 | 10.08 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0 | 0 | - | - | - | 0.1 | Upgrade |
Pretax Income | 53.23 | 47.93 | -37.88 | 127.1 | -414.67 | -452.74 | Upgrade |
Income Tax Expense | 3.83 | 4.14 | 10.7 | 0.72 | 22.49 | 35.24 | Upgrade |
Net Income | 49.39 | 43.79 | -48.59 | 126.39 | -437.16 | -487.98 | Upgrade |
Net Income to Common | 49.39 | 43.79 | -48.59 | 126.39 | -437.16 | -487.98 | Upgrade |
Shares Outstanding (Basic) | 157 | 163 | 163 | 163 | 163 | 163 | Upgrade |
Shares Outstanding (Diluted) | 157 | 163 | 163 | 163 | 163 | 163 | Upgrade |
EPS (Basic) | 0.32 | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 | Upgrade |
EPS (Diluted) | 0.32 | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 | Upgrade |
Free Cash Flow | - | -117.05 | -91.25 | -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 | 72.86% | 86.14% | 85.15% | 91.83% | 90.73% | 91.16% | Upgrade |
Operating Margin | -12.07% | 8.52% | -1.37% | 14.83% | -35.12% | -34.96% | Upgrade |
Profit Margin | 7.26% | 6.02% | -7.17% | 9.37% | -54.45% | -91.43% | Upgrade |
Free Cash Flow Margin | - | -16.08% | -13.47% | -48.45% | -24.08% | 31.11% | Upgrade |
EBITDA | 40.77 | 185.63 | 117.25 | 328.22 | -113.34 | 0.29 | Upgrade |
EBITDA Margin | 5.99% | 25.50% | 17.31% | 24.34% | -14.12% | 0.05% | Upgrade |
D&A For EBITDA | 122.89 | 123.6 | 126.53 | 128.17 | 168.64 | 186.88 | Upgrade |
EBIT | -82.12 | 62.04 | -9.28 | 200.05 | -281.98 | -186.59 | Upgrade |
EBIT Margin | -12.07% | 8.52% | -1.37% | 14.83% | -35.12% | -34.96% | Upgrade |
Effective Tax Rate | 7.20% | 8.63% | - | 0.56% | - | - | Upgrade |
Revenue as Reported | 832.2 | 733.02 | 686.29 | 1,360 | 812.97 | 533.75 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.