Country Club Hospitality & Holidays Limited (NSE:CCHHL) — Stock Price
Country Club Hospitality & Holidays Limited (NSE:CCHHL) is currently trading at Rs12.56 INR, down 1.02% today. Over the past 52 weeks, shares have ranged between Rs10.58 and Rs18.77. This page tracks Country Club Hospitality & Holidays Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Country Club Hospitality & Holidays Limi market cap and net worth.
Country Club Hospitality & Holidays Limited (CCHHL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Country Club Hospitality & Holidays Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Country Club Hospitality & Holidays Limited Income Statement — Revenue, Profit & Earnings by Year
Country Club Hospitality & Holidays Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs460.14 Million | Rs523.64 Million | Rs641.63 Million | Rs568.44 Million | Rs476.02 Million |
| Cost of Revenue | Rs239.31 Million | Rs267.77 Million | Rs307.53 Million | Rs285.49 Million | Rs254.79 Million |
| Gross Profit | Rs220.83 Million | Rs255.87 Million | Rs334.10 Million | Rs282.95 Million | Rs221.23 Million |
| Research & Development | — | — | — | — | — |
| SG&A | Rs178.25 Million | Rs78.14 Million | Rs398.50 Million | Rs411.17 Million | Rs72.34 Million |
| Total Operating Expenses | Rs426.64 Million | Rs373.35 Million | Rs557.07 Million | Rs766.28 Million | Rs215.57 Million |
| Operating Income | Rs-205.81 Million | Rs-117.48 Million | Rs-414.28 Million | Rs-483.32 Million | Rs-222.52 Million |
| EBITDA | Rs190.69 Million | Rs126.33 Million | Rs431.89 Million | Rs-70.16 Million | Rs431.00K |
| EBIT | Rs67.06 Million | Rs-197.00K | Rs303.70 Million | Rs-238.80 Million | Rs-186.45 Million |
| Interest Expense | Rs19.14 Million | Rs37.69 Million | Rs176.60 Million | Rs175.87 Million | Rs287.95 Million |
| Income Before Tax | Rs47.93 Million | Rs-37.88 Million | Rs127.10 Million | Rs-414.67 Million | Rs-452.74 Million |
| Income Tax Expense | Rs4.14 Million | Rs10.70 Million | Rs715.00K | Rs22.49 Million | Rs35.24 Million |
| Net Income | Rs43.79 Million | Rs-48.59 Million | Rs126.46 Million | Rs-437.16 Million | Rs-487.98 Million |
Country Club Hospitality & Holidays Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Country Club Hospitality & Holidays Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs5.96 Billion | Rs6.15 Billion | Rs6.62 Billion | Rs7.90 Billion | Rs8.65 Billion |
| Total Current Assets | Rs681.91 Million | Rs632.20 Million | Rs453.68 Million | Rs733.56 Million | Rs529.78 Million |
| Cash & Equivalents | — | — | — | Rs29.66 Million | — |
| Short-term Investments | Rs17.27 Million | Rs132.82 Million | Rs1.15 Million | Rs247.94 Million | Rs12.40 Million |
| Net Receivables | Rs187.58 Million | Rs189.09 Million | Rs265.41 Million | Rs353.65 Million | Rs371.26 Million |
| Inventory | Rs425.96 Million | Rs234.97 Million | Rs7.20 Million | Rs36.46 Million | Rs35.82 Million |
| Property, Plant & Equipment | Rs4.43 Billion | Rs4.65 Billion | Rs5.29 Billion | Rs6.20 Billion | Rs6.98 Billion |
| Goodwill | Rs805.11 Million | Rs805.11 Million | Rs805.11 Million | Rs805.11 Million | Rs805.11 Million |
| Total Liabilities | Rs2.80 Billion | Rs3.03 Billion | Rs3.45 Billion | Rs4.48 Billion | Rs4.85 Billion |
| Total Current Liabilities | Rs1.08 Billion | Rs1.29 Billion | Rs1.42 Billion | Rs2.29 Billion | Rs2.18 Billion |
| Long-term Debt | Rs208.17 Million | Rs237.46 Million | Rs530.97 Million | Rs906.62 Million | Rs1.42 Billion |
| Net Debt | Rs200.53 Million | Rs222.84 Million | Rs517.17 Million | Rs2.39 Billion | Rs2.78 Billion |
| Total Stockholder Equity | Rs3.16 Billion | Rs3.12 Billion | Rs3.17 Billion | Rs3.42 Billion | Rs3.80 Billion |
| Retained Earnings | Rs-5.18 Billion | Rs-5.22 Billion | Rs-5.18 Billion | Rs-5.28 Billion | Rs-4.81 Billion |
Country Club Hospitality & Holidays Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Country Club Hospitality & Holidays Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs-85.17 Million | Rs-51.45 Million | Rs-653.36 Million | Rs-164.85 Million | Rs174.50 Million |
| Capital Expenditures | Rs31.88 Million | Rs40.09 Million | Rs0.00 | Rs28.52 Million | Rs8.45 Million |
| Free Cash Flow | Rs-117.06 Million | Rs-91.54 Million | Rs-653.36 Million | Rs-193.37 Million | Rs177.30 Million |
| Investing Cash Flow | Rs126.37 Million | Rs379.09 Million | Rs886.06 Million | Rs799.54 Million | Rs498.62 Million |
| Financing Cash Flow | Rs-48.19 Million | Rs-326.81 Million | Rs-248.56 Million | Rs-652.09 Million | Rs-687.32 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs123.62 Million | Rs126.53 Million | Rs128.19 Million | Rs168.64 Million | Rs186.88 Million |
| Change in Cash | Rs-6.99 Million | Rs829.00K | Rs-15.86 Million | Rs-17.40 Million | Rs-14.19 Million |
Country Club Hospitality & Holidays Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Country Club Hospitality & Holidays Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 28, 2026 | — | — | — |
| Feb 11, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| Feb 11, 2025 | — | — | — |
| Nov 08, 2024 | — | — | — |