Country Club Hospitality & Holidays Limited (CCHHL) - Net Assets

Latest as of September 2025: Rs3.16 Billion INR ≈ $34.22 Million USD

Based on the latest financial reports, Country Club Hospitality & Holidays Limited (CCHHL) has net assets worth Rs3.16 Billion INR (≈ $34.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs5.75 Billion ≈ $62.16 Million USD) and total liabilities (Rs2.58 Billion ≈ $27.94 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CCHHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs3.16 Billion
% of Total Assets	55.05%
Annual Growth Rate	5.65%
5-Year Change	-16.9%
10-Year Change	-69.18%
Growth Volatility	95.22

Country Club Hospitality & Holidays Limited - Net Assets Trend (2006–2025)

This chart illustrates how Country Club Hospitality & Holidays Limited's net assets have evolved over time, based on quarterly financial data. See CCHHL days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Country Club Hospitality & Holidays Limited (2006–2025)

The table below shows the annual net assets of Country Club Hospitality & Holidays Limited from 2006 to 2025. For live valuation and market cap data, see Country Club Hospitality & Holidays Limi stock valuation.

Year	Net Assets	Change
2025-03-31	Rs3.16 Billion ≈ $34.18 Million	+1.39%
2024-03-31	Rs3.12 Billion ≈ $33.71 Million	-1.61%
2023-03-31	Rs3.17 Billion ≈ $34.26 Million	-7.28%
2022-03-31	Rs3.42 Billion ≈ $36.95 Million	-10.15%
2021-03-31	Rs3.80 Billion ≈ $41.13 Million	-9.97%
2020-03-31	Rs4.22 Billion ≈ $45.68 Million	-55.39%
2019-03-31	Rs9.47 Billion ≈ $102.41 Million	-4.04%
2018-03-31	Rs9.87 Billion ≈ $106.73 Million	-4.47%
2017-03-31	Rs10.33 Billion ≈ $111.72 Million	+0.74%
2016-03-31	Rs10.25 Billion ≈ $110.89 Million	+0.78%
2015-03-31	Rs10.17 Billion ≈ $110.03 Million	+4.44%
2014-03-31	Rs9.74 Billion ≈ $105.36 Million	+4.51%
2013-03-31	Rs9.32 Billion ≈ $100.81 Million	+7.60%
2012-03-31	Rs8.66 Billion ≈ $93.69 Million	+5.84%
2011-03-31	Rs8.19 Billion ≈ $88.52 Million	+3.46%
2010-03-31	Rs7.91 Billion ≈ $85.56 Million	+1.65%
2009-03-31	Rs7.78 Billion ≈ $84.17 Million	+16.52%
2008-03-31	Rs6.68 Billion ≈ $72.24 Million	+419.78%
2007-03-31	Rs1.29 Billion ≈ $13.90 Million	+15.58%
2006-03-31	Rs1.11 Billion ≈ $12.02 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Country Club Hospitality & Holidays Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 518043200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Common Stock	Rs326.93 Million	10.35%
Other Comprehensive Income	Rs3.05 Billion	96.42%
Other Components	Rs4.97 Billion	157.16%
Total Equity	Rs3.16 Billion	100.00%

Country Club Hospitality & Holidays Limited Competitors by Market Cap

The table below lists competitors of Country Club Hospitality & Holidays Limited ranked by their market capitalization.

Company	Market Cap
Enry S Island Spa Sb VI:EIOS	$23.51 Million
Blue Star Gold Corp V:BAU	$23.52 Million
Brand Concepts Limited NSE:BCONCEPTS	$23.52 Million
Kalyani Forge Limited NSE:KALYANIFRG	$23.53 Million
Tekom Technologies TWO:6294	$23.51 Million
LivePerson Inc NASDAQ:LPSN	$23.50 Million
Generic Engineering Construction and Projects Limited NSE:GENCON	$23.49 Million
Wooree E&L Co. Ltd KQ:153490	$23.49 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Country Club Hospitality & Holidays Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 3,117,041,000 to 3,160,258,000, a change of 43,217,000 (1.4%).
Net income of 43,792,000 contributed positively to equity growth.
Other comprehensive income decreased equity by 574,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs43.79 Million	+1.39%
Other Comprehensive Income	Rs-574.00K	-0.02%
Other Changes	Rs-1.00K	-0.0%
Total Change	Rs-	1.39%

Book Value vs Market Value Analysis

This analysis compares Country Club Hospitality & Holidays Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 0.67x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
The price-to-book ratio has increased from 0.52x to 0.67x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-03-31	Rs25.46	Rs13.30	x
2007-03-31	Rs29.43	Rs13.30	x
2008-03-31	Rs91.58	Rs13.30	x
2009-03-31	Rs92.74	Rs13.30	x
2010-03-31	Rs83.23	Rs13.30	x
2011-03-31	Rs91.49	Rs13.30	x
2012-03-31	Rs96.84	Rs13.30	x
2013-03-31	Rs104.20	Rs13.30	x
2014-03-31	Rs67.94	Rs13.30	x
2015-03-31	Rs62.24	Rs13.30	x
2016-03-31	Rs62.73	Rs13.30	x
2017-03-31	Rs63.20	Rs13.30	x
2018-03-31	Rs60.37	Rs13.30	x
2019-03-31	Rs57.93	Rs13.30	x
2020-03-31	Rs25.84	Rs13.30	x
2021-03-31	Rs23.27	Rs13.30	x
2022-03-31	Rs20.90	Rs13.30	x
2023-03-31	Rs19.38	Rs13.30	x
2024-03-31	Rs19.25	Rs13.30	x
2025-03-31	Rs19.71	Rs13.30	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Country Club Hospitality & Holidays Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 1.39%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 9.52%
• Asset Turnover: 0.08x
• Equity Multiplier: 1.88x
Recent ROE (1.39%) is above the historical average (1.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	2.55%	4.36%	0.42x	1.39x	Rs-82.84 Million
2007	25.97%	21.73%	0.50x	2.37x	Rs205.26 Million
2008	9.73%	20.70%	0.37x	1.26x	Rs-17.80 Million
2009	8.38%	16.06%	0.40x	1.32x	Rs-125.81 Million
2010	5.13%	12.95%	0.28x	1.43x	Rs-376.96 Million
2011	5.14%	13.09%	0.25x	1.54x	Rs-397.64 Million
2012	5.72%	13.43%	0.27x	1.58x	Rs-370.51 Million
2013	6.02%	11.91%	0.32x	1.57x	Rs-370.89 Million
2014	1.77%	3.47%	0.31x	1.65x	Rs-802.14 Million
2015	2.63%	5.38%	0.30x	1.62x	Rs-749.74 Million
2016	2.71%	5.34%	0.31x	1.62x	Rs-747.41 Million
2017	0.47%	1.08%	0.27x	1.62x	Rs-984.20 Million
2018	-4.89%	-14.60%	0.20x	1.64x	Rs-1.47 Billion
2019	-5.67%	-20.28%	0.17x	1.69x	Rs-1.48 Billion
2020	-21.81%	-60.40%	0.16x	2.22x	Rs-1.34 Billion
2021	-12.83%	-102.51%	0.06x	2.28x	Rs-868.29 Million
2022	-12.79%	-76.90%	0.07x	2.31x	Rs-778.87 Million
2023	3.99%	19.71%	0.10x	2.09x	Rs-190.36 Million
2024	-1.56%	-9.28%	0.09x	1.97x	Rs-360.29 Million
2025	1.39%	9.52%	0.08x	1.88x	Rs-272.23 Million

Industry Comparison

This section compares Country Club Hospitality & Holidays Limited's net assets metrics with peer companies in the Lodging industry.

Industry Context

Industry: Lodging
Average net assets among peers: $4,443,831,117
Average return on equity (ROE) among peers: 7.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Country Club Hospitality & Holidays Limited (CCHHL)	Rs3.16 Billion	2.55%	0.82x	$23.51 Million
Advani Hotels & Resorts (India) Limited (ADVANIHOTR)	$544.88 Million	20.87%	0.40x	$52.55 Million
Asian Hotels (East) Limited (AHLEAST)	$2.03 Billion	12.09%	0.19x	$28.55 Million
Asian Hotels (North) Limited (ASIANHOTNR)	$7.63 Billion	-0.49%	1.76x	$139.24 Million
Blue Coast Hotels Limited (BLUECOAST)	$963.73 Million	3.25%	1.58x	$5.39 Million
The Byke Hospitality Ltd (BYKE)	$2.25 Billion	2.05%	0.44x	$20.55 Million
Chalet Hotels Limited (CHALET)	$15.44 Billion	11.87%	2.21x	$1.79 Billion
EIH Associated Hotels Limited (EIHAHOTELS)	$2.11 Billion	11.15%	0.81x	$204.13 Million
EIH Limited (EIHOTEL)	$8.68 Billion	2.86%	1.47x	$2.07 Billion
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA)	$349.57 Million	-0.33%	0.13x	$2.16 Million

About Country Club Hospitality & Holidays Limited

NSE:CCHHL India Lodging

Market Cap

$23.51 Million

Rs2.17 Billion INR

Market Cap Rank

#24605 Global

#1359 in India

Share Price

Rs13.30

Change (1 day)

+0.76%

52-Week Range

Rs10.58 - Rs19.77

All Time High

Rs29.51