Country Club Hospitality Complete Financial Statements
CCHHL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Country Club Hospitality (CCHHL).
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Profitability Ratios
EBITDA Margin
18.18%
2025 data
Operating Margin
8.00%
2025 data
Balance Sheet Ratios
Current Ratio
0.40
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
53.02%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+100.0%
Year-over-Year
Net Profit Growth
+100.0%
Year-over-Year
Expense Growth
+63.6%
Year-over-Year
Assets Growth
-3.1%
Year-over-Year
Equity Growth
+1.3%
Year-over-Year
Liabilities Growth
-3.1%
Year-over-Year
Operating Cash Flow Growth
-80.0%
Year-over-Year
Investing Cash Flow Growth
-65.8%
Year-over-Year
Financing Cash Flow Growth
+84.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2016 | Jun 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 | 35 | 25 | 11 | 26 | 16 | 12 | 14 | 81 | 14 | 15 | 18 | 37 | 20 | 16 | 16 | 21 | 9 | 19 | 13 | 30 | 4 | 16 | 38 | 66 | 50 | 35 | 64 | 68 | 69 | 141 | 123 | 136 | 119 | 118 | 139 |
| Expenses | 18 | 22 | 22 | 11 | 17 | 12 | 9 | 13 | 51 | 13 | 13 | 18 | 49 | 18 | 16 | 16 | 21 | 9 | 18 | 13 | 38 | 5 | 15 | 31 | 57 | 40 | 33 | 54 | 58 | 54 | 106 | 92 | 104 | 87 | 88 | 106 |
| EBITDA | 4 | 13 | 4 | 0 | 9 | 4 | 3 | 1 | 31 | 1 | 1 | 0 | -12 | 3 | 1 | 0 | 0 | 0 | 1 | 0 | -8 | -1 | 0 | 7 | 9 | 10 | 2 | 9 | 10 | 15 | 35 | 30 | 33 | 32 | 30 | 33 |
| Operating Profit Margin % | 8.00% | -74.00% | 10.00% | -12.00% | -34.00% | 2.00% | 18.00% | -2.00% | -269.00% | 9.00% | -4.00% | -28.00% | -238.00% | 13.00% | 3.00% | 0.00% | -35.00% | 3.00% | 5.00% | 0.00% | -27.00% | -17.00% | 2.00% | 17.00% | 14.00% | 20.00% | 5.00% | 14.00% | 15.00% | 21.00% | 25.00% | 25.00% | 24.00% | 27.00% | 25.00% | 23.00% |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 6 | 4 | 4 | 4 | 15 | 4 | 4 | 11 | 11 | 11 | 12 | 11 | 12 | 11 | 12 | 12 | 11 | 16 | 10 | 11 |
| Interest | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 3 | 2 | 6 | 3 | 5 | 2 | 10 | 14 | 7 | 6 | 12 | 16 | 10 | 13 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 13 | 13 |
| Profit Before Tax | 0 | 9 | 0 | -3 | 6 | 0 | -1 | -4 | 26 | -3 | -3 | -5 | -19 | -3 | -5 | -9 | -8 | -9 | -5 | -15 | -37 | -12 | -10 | -16 | -17 | -11 | -23 | -12 | -12 | -6 | 12 | 8 | 10 | 2 | 7 | 9 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | -5 | 3 | 3 |
| Net Profit | 0 | 9 | 0 | -3 | 6 | 0 | -1 | -4 | 28 | -4 | -3 | -5 | -19 | -4 | -6 | -9 | -8 | -10 | -6 | -16 | -39 | -14 | -11 | -17 | -19 | -12 | -24 | -14 | -13 | -8 | 10 | 5 | 7 | 8 | 5 | 7 |
| Earnings Per Share (₹) | 0.01 | 0.56 | 0.02 | -0.20 | 0.38 | -0.02 | -0.07 | -0.25 | 1.69 | -0.22 | -0.20 | -0.33 | -1.17 | -0.23 | -0.36 | -0.57 | -0.51 | -0.58 | -0.35 | -0.96 | -2.37 | -0.82 | -0.69 | -1.06 | -1.15 | -0.76 | -1.46 | -0.83 | -0.81 | -0.48 | 0.60 | 0.32 | 0.40 | 0.47 | 0.30 | 0.41 |
Related Pages for Country Club Hospitality
Additional stock information and data for CCHHL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 596 | 615 | 662 | 790 | 865 | 938 | 1,599 | 1,620 | 1,672 | 1,656 | 1,644 |
| Current Assets | 68 | 63 | 60 | 73 | 53 | 57 | 133 | 123 | 124 | 155 | 201 |
| Fixed Assets | 518 | 542 | 596 | 687 | 767 | 837 | 1,322 | 1,359 | 1,402 | 1,410 | 1,260 |
| Capital Work in Progress | 7 | 4 | 0 | 15 | 12 | 11 | 19 | 18 | 18 | 17 | 107 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 70 | 69 | 66 | 88 | 86 | 90 | 258 | 243 | 251 | 229 | 277 |
| LIABILITIES | |||||||||||
| Total Liabilities | 596 | 615 | 662 | 790 | 865 | 938 | 1,599 | 1,620 | 1,672 | 1,656 | 1,644 |
| Current Liabilities | 172 | 175 | 202 | 219 | 268 | 306 | 463 | 490 | 495 | 443 | 473 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 316 | 312 | 317 | 342 | 380 | 422 | 947 | 987 | 1,033 | 1,025 | 1,018 |
| Share Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| Reserves & Surplus | 283 | 279 | 284 | 309 | 348 | 390 | 914 | 954 | 1,000 | 992 | 985 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -9 | -5 | -65 | -17 | 18 | -325 | 90 | 51 | 83 | 163 | 28 |
| Investing Activities | 13 | 38 | 89 | 80 | 50 | 536 | -14 | 4 | -92 | -101 | -59 |
| Financing Activities | -5 | -33 | -25 | -65 | -69 | -211 | -80 | -57 | 1 | -89 | 52 |
| Net Cash Flow | -1 | 0 | -2 | -2 | -1 | 0 | -4 | -2 | -8 | -26 | 21 |