About
Country Club Hospitality & Holidays Limited provides leisure, recreation, and hospitality membership services in India and the Middle East. The company sells vacation ownership and other related services. It also sells club ownership; and offers tour and holiday, and accommodation services, as well as training/coaching services in recreational activities relating to art, culture and sports, fitness training, and clubbing. Country Club Hospitality & Holidays Limited was formerly known as Country Club (India) Limited and changed its name to Country Club Hospitality & Holidays Limited in December 2014. Country Club Hospitality & Holidays Limited was founded in 1989 and is based in Hyderabad, India.
Key Metrics
as of Sep 2026Market Cap206 Cr
P/E26.00
Div Yield0.00 %
Book Value₹18.20
52w High₹19.50
52w Low₹9.90
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.36 | 18.33 | 15.88 | 20.08 | 24.03 | 12.83 | 11.43 | 9.49 | 12.27 | 12.46 | 12.87 | 12.79 | 14.24 |
| Expenses | 12.52 | 40.73 | 15.16 | 18.41 | 21.65 | 22.27 | 9.34 | 10.61 | 12.02 | 16.64 | 13.37 | 13.10 | 12.89 |
| Operating Profit | 2.84 | -22.40 | 0.72 | 1.67 | 2.38 | -9.44 | 2.09 | -1.12 | 0.25 | -4.18 | -0.50 | -0.31 | 1.35 |
| OPM % | 18.49 | -122.20 | 4.53 | 8.32 | 9.90 | -73.58 | 18.29 | -11.80 | 2.04 | -33.55 | -3.89 | -2.42 | 9.48 |
| Other Income | 0.50 | 7.89 | 1.18 | 1.82 | 1.41 | 21.94 | 0.53 | 1.56 | 3.25 | 13.53 | 1.66 | 1.08 | 0.00 |
| Depreciation | 2.99 | 2.68 | 3.10 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 | 2.94 | 3.25 | 3.23 | 3.23 |
| Interest | 0.00 | 0.00 | 0.05 | 0.17 | 0.30 | 0.42 | 0.48 | 0.46 | 0.55 | 0.50 | 0.77 | 1.15 | 1.34 |
| Profit before tax | 0.35 | -17.19 | -1.25 | 0.23 | 0.40 | 8.99 | -0.95 | -3.11 | -0.14 | 5.91 | -2.86 | -3.61 | -3.22 |
| Tax % | -17.14 | -2.04 | 4.80 | 39.13 | 35.00 | -1.00 | 17.89 | 5.47 | 121.43 | -4.06 | 15.38 | 12.19 | 13.66 |
| Net Profit | 0.42 | -16.84 | -1.31 | 0.13 | 0.26 | 9.08 | -1.12 | -3.28 | -0.30 | 6.15 | -3.30 | -4.05 | -3.65 |
| EPS in Rs | 0.03 | -1.03 | -0.08 | 0.01 | 0.02 | 0.56 | -0.07 | -0.20 | -0.02 | 0.38 | -0.20 | -0.25 | -0.22 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78.00 | 46.00 | 52.00 | 64.00 | 57.00 | 48.00 | 153.00 | 265.00 | 330.00 | 453.00 | 521.00 | 497.00 |
| Expenses | 96.00 | 51.00 | 51.00 | 93.00 | 88.00 | 51.00 | 140.00 | 218.00 | 275.00 | 345.00 | 388.00 | 363.00 |
| Operating Profit | -18.00 | -5.00 | 1.00 | -29.00 | -31.00 | -4.00 | 13.00 | 46.00 | 56.00 | 108.00 | 133.00 | 134.00 |
| OPM % | -23.00 | -11.00 | 1.70 | -45.00 | -55.00 | -7.00 | 8.00 | 18.00 | 17.00 | 24.00 | 25.00 | 27.00 |
| Other Income | 12.00 | 27.00 | 16.00 | 72.00 | 24.00 | 6.00 | 1.00 | 2.00 | 2.00 | 4.00 | 12.00 | 3.00 |
| Interest | 1.00 | 5.00 | 8.00 | 18.00 | 18.00 | 29.00 | 52.00 | 51.00 | 51.00 | 53.00 | 65.00 | 65.00 |
| Depreciation | 12.00 | 12.00 | 13.00 | 13.00 | 17.00 | 19.00 | 49.00 | 45.00 | 48.00 | 45.00 | 43.00 | 40.00 |
| Profit before tax | -18.00 | 5.00 | -4.00 | 13.00 | -41.00 | -45.00 | -87.00 | -47.00 | -41.00 | 13.00 | 37.00 | 32.00 |
| Tax % | -1.00 | 9.00 | 28.00 | 1.00 | 5.00 | 8.00 | 6.00 | 15.00 | 19.00 | 63.00 | 27.00 | 16.00 |
| Net Profit | -18.00 | 4.00 | -5.00 | 13.00 | -44.00 | -49.00 | -92.00 | -54.00 | -48.00 | 5.00 | 27.00 | 27.00 |
| EPS in Rs | -1.08 | 0.27 | -0.30 | 0.77 | -2.67 | -2.99 | -5.64 | -3.28 | -2.95 | 0.30 | 1.65 | 1.64 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Reserves | 266.00 | 283.00 | 279.00 | 284.00 | 309.00 | 348.00 | 390.00 | 914.00 | 954.00 | 1,000.00 | 992.00 | 985.00 |
| Borrowings | 24.00 | 25.00 | 66.00 | 108.00 | 241.00 | 284.00 | 304.00 | 446.00 | 445.00 | 452.00 | 443.00 | 453.00 |
| Other Liabilities | 198.00 | 255.00 | 237.00 | 236.00 | 207.00 | 201.00 | 211.00 | 206.00 | 188.00 | 187.00 | 188.00 | 174.00 |
| Total Liabilities | 519.00 | 596.00 | 615.00 | 662.00 | 790.00 | 865.00 | 938.00 | 1,599.00 | 1,620.00 | 1,672.00 | 1,656.00 | 1,644.00 |
| Fixed Assets | 458.00 | 518.00 | 542.00 | 596.00 | 687.00 | 767.00 | 837.00 | 1,322.00 | 1,359.00 | 1,402.00 | 1,410.00 | 1,260.00 |
| CWIP | 7.00 | 7.00 | 4.00 | 0.00 | 15.00 | 12.00 | 11.00 | 19.00 | 18.00 | 18.00 | 17.00 | 107.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 54.00 | 70.00 | 69.00 | 66.00 | 88.00 | 86.00 | 90.00 | 258.00 | 243.00 | 251.00 | 229.00 | 277.00 |
| Total Assets | 519.00 | 596.00 | 615.00 | 662.00 | 790.00 | 865.00 | 938.00 | 1,599.00 | 1,620.00 | 1,672.00 | 1,656.00 | 1,644.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -26.00 | -9.00 | -5.00 | -65.00 | -16.00 | 17.00 | -325.00 | 89.00 | 51.00 | 83.00 | 163.00 | 28.00 |
| Cash from Investing Activity | 48.00 | 13.00 | 38.00 | 89.00 | 80.00 | 50.00 | 536.00 | -14.00 | 4.00 | -92.00 | -101.00 | -59.00 |
| Cash from Financing Activity | -21.00 | -5.00 | -33.00 | -25.00 | -65.00 | -69.00 | -211.00 | -80.00 | -57.00 | 1.00 | -89.00 | 52.00 |
| Net Cash Flow | 0.00 | -1.00 | 0.00 | -2.00 | -2.00 | -1.00 | 0.00 | -4.00 | -2.00 | -8.00 | -26.00 | 21.00 |
| Free Cash Flow | 22.00 | 0.00 | 32.00 | 13.00 | 44.00 | 67.00 | 119.00 | 80.00 | 47.00 | 44.00 | 60.00 | -41.00 |
| CFO/OP % | 148.00 | 169.00 | -569.00 | 228.00 | 52.00 | -490.00 | -2,555.00 | 193.00 | 92.00 | 77.00 | 123.00 | 21.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.00 | 42.00 | 56.00 | 58.00 | 78.00 | 91.00 | 30.00 | 35.00 | 22.00 | 16.00 | 15.00 | 28.00 |
| Inventory Days | 235.00 | 1,906.00 | 853.00 | 509.00 | 179.00 | 277.00 | 149.00 | 143.00 | 114.00 | — | — | — |
| Days Payable | 29.00 | 106.00 | 85.00 | 100.00 | 390.00 | 722.00 | 425.00 | 418.00 | 422.00 | — | — | — |
| Cash Conversion Cycle | 235.00 | 1,841.00 | 824.00 | 467.00 | -132.00 | -355.00 | -246.00 | -240.00 | -286.00 | 16.00 | 15.00 | 28.00 |
| Working Capital Days | -91.00 | -319.00 | -469.00 | -477.00 | -1,022.00 | -1,299.00 | -380.00 | -85.00 | -33.00 | -25.00 | -37.00 | 1.00 |
| ROCE % | 3.00 | 3.00 | 1.00 | 6.00 | -4.00 | -2.00 | -3.00 | 0.00 | 1.00 | 5.00 | 7.00 | 7.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 22 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 23 Dec 2020 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2015 | — | — | — | Annual General Meeting |
| Dividend | 19 Sep 2014 | — | — | 0.10 | |
| Dividend | 25 Sep 2013 | — | — | 0.10 | |
| Dividend | 25 Sep 2012 | — | — | 0.10 | |
| Dividend | 22 Sep 2011 | — | — | 0.10 | |
| Dividend | 21 Sep 2010 | — | — | 0.10 | |
| Dividend | 23 Sep 2009 | — | — | 0.40 | |
| Dividend | 28 Aug 2008 | — | — | 2.00 | |
| Dividend | 25 Sep 2007 | — | — | 2.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update14 Mar 2018 from icra
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Rating update30 Sep 2016 from icra