Country Club Hospitality & Holidays Ltd
NSE: CCHHL BSE: 526550
₹10.58
(-2.40%)
Fri, 03 Apr 2026, 00:05 pm
Market Cap1.72B
PE Ratio21.19
Dividend0
Consumer Services
Other Consumer Services
24.5KCountry Club Hospitality & Holidays Income Statement
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 650.32M | 1.54B | 3.15B | 4.08B | 3.09B | 3.24B | 3.69B | 4.71B | 4.96B | 4.97B | 5.21B | 4.53B | 3.30B | 2.65B | 1.53B | 476.02M | 568.44M | 641.63M | 523.64M | 460.14M |
| Gross profit | 216.47M | 1.05B | 2.11B | 2.42B | 1.52B | 1.58B | 1.87B | 2.41B | 2.37B | 2.40B | 2.51B | 2.02B | 1.09B | 855.36M | 164.70M | -6.95M | 58.40M | 142.79M | 63.52M | 40.27M |
| Operating expenses (excl. COGS) | -144.28M | -531.75M | -982.25M | -1.57B | -899.33M | -841.61M | -920.95M | -1.30B | -1.44B | -1.46B | -1.61B | -1.40B | -1.01B | -836.87M | -524.91M | -215.57M | -541.72M | -557.07M | -181.00M | -214.41M |
| Selling/general/admin expenses, total | — | -526.89M | -943.16M | -1.52B | -850.77M | -792.82M | -865.66M | -1.24B | -1.38B | -1.40B | -1.56B | -1.36B | -976.25M | -806.59M | -491.17M | -190.47M | -510.95M | -528.47M | -163.26M | -188.45M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | -526.89M | -943.16M | -1.52B | -850.77M | -792.82M | -865.66M | -1.24B | -1.38B | -1.40B | -1.56B | -1.36B | -976.25M | -806.59M | -491.17M | -190.47M | -510.95M | -528.47M | -163.26M | -188.45M |
| Other operating expenses, total | -144.28M | -4.86M | -39.10M | -50.27M | -48.56M | -48.79M | -55.29M | -57.51M | -56.68M | -54.28M | -52.92M | -40.62M | -38.27M | -30.28M | -33.74M | -25.09M | -30.78M | -28.60M | -17.74M | -25.97M |
| Operating income | 72.19M | 521.86M | 1.13B | 852.83M | 619.94M | 739.07M | 947.86M | 1.11B | 928.22M | 942.21M | 893.79M | 625.80M | 79.37M | 18.49M | -360.21M | -222.52M | -483.32M | -414.28M | -117.48M | -174.14M |
| Non-operating income, total | -32.29M | -60.75M | -126.39M | -141.53M | -106.50M | -210.99M | -321.44M | -404.80M | -644.29M | -622.18M | -522.09M | -492.86M | -485.84M | -487.00M | -511.21M | -230.22M | 68.65M | 541.38M | 79.59M | 222.07M |
| Interest expense, net of interest capitalized | -5.02M | -5.19M | -4.19M | -7.23M | -49.17M | -152.69M | -249.82M | -447.79M | -655.90M | -654.50M | -646.56M | -533.25M | -505.18M | -507.05M | -521.21M | -287.95M | -175.87M | -176.60M | -83.06M | -50.80M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -27.27M | -55.56M | -122.21M | -134.30M | -57.33M | -58.30M | -71.62M | 42.99M | 11.61M | 32.32M | 124.46M | 40.39M | 19.34M | 20.05M | 10.00M | 57.73M | 244.53M | 717.98M | 162.65M | 272.87M |
| Non-operating interest income | — | — | — | — | — | 0 | 4.94M | 12.84M | 1.07M | 1.30M | 1.20M | 873.19K | 1.78M | 20.05M | 254.63K | 41.05K | 10.07M | 11.09M | 9.09M | 5.03M |
| Miscellaneous non-operating expense | -27.27M | -55.56M | -122.21M | -134.30M | -57.33M | -58.30M | -76.56M | 30.15M | 10.53M | 31.02M | 123.26M | 39.52M | 17.55M | 0 | 9.75M | 57.69M | 234.45M | 706.89M | 153.57M | 267.84M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 39.90M | 461.11M | 999.47M | 711.30M | 513.44M | 528.08M | 626.42M | 702.65M | 283.93M | 320.03M | 371.69M | 132.94M | -406.48M | -468.51M | -871.42M | -452.74M | -414.67M | 127.10M | -37.88M | 47.93M |
| Taxes | -11.56M | -127.03M | -349.33M | -58.81M | -116.63M | -107.55M | -130.57M | -141.35M | -111.82M | -52.31M | -101.67M | -84.11M | -76.04M | -68.16M | -50.02M | -35.24M | -22.49M | -715.00K | -10.70M | -4.14M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 28.33M | 334.08M | 650.14M | 652.50M | 396.81M | 420.53M | 495.84M | 561.30M | 172.10M | 267.72M | 270.02M | 48.83M | -482.52M | -536.67M | -921.44M | -487.98M | -437.16M | 126.39M | -48.59M | 43.79M |
| Net income | 28.33M | 334.08M | 650.14M | 652.50M | 396.81M | 420.53M | 495.84M | 561.30M | 172.10M | 267.72M | 270.02M | 48.83M | -482.52M | -536.67M | -921.44M | -487.98M | -437.16M | 126.39M | -48.59M | 43.79M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 28.33M | 334.08M | 650.14M | 652.50M | 396.81M | 420.53M | 495.84M | 561.30M | 172.10M | 267.72M | 270.02M | 48.83M | -482.52M | -536.67M | -921.44M | -487.98M | -437.16M | 126.39M | -48.59M | 43.79M |
| Basic earnings per share (Basic EPS) | 0.65 | 7.65 | 8.91 | 8.43 | 5.12 | 4.88 | 5.54 | 6.27 | 1.2 | 1.64 | 1.65 | 0.3 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.3 | 0.27 |
| Diluted earnings per share (Diluted EPS) | 0.65 | 7.65 | 8.91 | 8.43 | 4.27 | 3.37 | 5.54 | 6.27 | 1.2 | 1.64 | 1.65 | 0.3 | -2.95 | -3.28 | -5.64 | -2.99 | -2.67 | 0.77 | -0.3 | 0.27 |
| EBITDA | 104.74M | 570.98M | 1.19B | 1.02B | 845.23M | 1.03B | 1.26B | 1.52B | 1.39B | 1.34B | 1.33B | 1.08B | 559.22M | 464.58M | 127.36M | -35.64M | -314.68M | -286.10M | 9.05M | -50.52M |
| EBIT | 72.19M | 521.86M | 1.13B | 852.83M | 619.94M | 739.07M | 947.86M | 1.11B | 928.22M | 942.21M | 893.79M | 625.80M | 79.37M | 18.49M | -360.21M | -222.52M | -483.32M | -414.28M | -117.48M | -174.14M |
| Total operating expenses | -578.13M | -1.02B | -2.02B | -3.23B | -2.47B | -2.50B | -2.74B | -3.61B | -4.03B | -4.03B | -4.31B | -3.90B | -3.23B | -2.63B | -1.89B | -698.54M | -1.05B | -1.06B | -641.12M | -634.29M |
| Prepaid expenses | — | 157.65M | — | — | — | — | 45.85M | 46.35M | 249.90M | 327.47M | 272.55M | 270.41M | 289.41M | 252.69M | 6.37M | 899.16K | 631.00K | 934.00K | 2.68M | 2.53M |
| Deferred income, current | — | — | — | — | — | — | 82.20M | 67.98M | 36.62M | 2.92M | 3.38M | 4.80M | 3.17M | — | 27.61M | 28.42M | 202.16M | 79.57M | 62.45M | 42.59M |
| Capital and operating lease obligations | 2.64M | 5.05M | 9.99M | 19.04M | 39.23M | 35.33M | 28.81M | 15.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 55.42M | 71.95M | 114.49M | 164.21M | 233.23M | 297.71M | 375.15M | 455.02M | 557.94M | 610.25M | 711.92M | 795.57M | 871.61M | 939.77M | 989.78M | 1.03B | 1.05B | 1.05B | 1.06B | 1.06B |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 167.27M | 99.34M | 65.94M | 65.94M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M | 50.48M |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800