Country Club Hosp HOL Ltd
NSE: CCHHL · Hotels & Resorts · sector
₹12.86NSE close 2026-10-26
Key numbers
Market cap₹210 cr
Price₹12.86
52w high / low₹18 / ₹10
P/E–Sector median 21.6x
P/B0.7xSector median 1.8x
Book value₹18.2
Dividend yield–Sector median 0.58%
ROE-5.7%Sector median 6.5%
ROCE-5.5%Sector median 9.1%
OPM-61.4%Sector median 26.3%
Debt / equity0.07xSector median 0.20x
EV/EBITDA–Sector median 12.9x
Interest cover-79.8x
Current ratio0.74x
Sales growth 3y+6.9%Sector median +7.8%
Profit growth 3y–Sector median +10.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹21 cr (FY26): borrowings are higher by ₹19 cr.
- Operating profit covered interest -79.8x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Net loss in 4 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 56 (FY24) to 28 (FY26).
- No dividend in the last 5 financial years.
- Price ₹12.86 on 2026-10-26: -28.6% from the 52-week high, +28.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹23.01 · low ₹11.06
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 | 11 | 13 | 24 | 20 | 16 | 18 | 15 |
| EBITDA | -1 | 2 | -9 | 2 | 2 | 1 | -48 | 3 |
| OPM % | -11.8% | 18.3% | -73.6% | 9.9% | 8.3% | 4.5% | -262.0% | 18.5% |
| Other income | 2 | 1 | 22 | 1 | 2 | 1 | 34 | 0 |
| Net profit | -3 | -1 | 9 | 0 | 0 | -1 | -17 | 0 |
| EPS (₹) | -0.20 | -0.07 | 0.56 | 0.02 | 0.01 | -0.08 | -1.03 | 0.03 |
| Revenue YoY | +111.6% | +38.9% | +42.9% | -36.1% | ||||
| Profit YoY | – | – | -285.5% | +61.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 58 | 64 | 52 | 46 | 78 | 70 |
| EBITDA | -33 | -38 | -4 | -8 | -43 | -43 |
| Net profit | -44 | 13 | -5 | 4 | -18 | -18 |
| EPS (₹) | -2.67 | 0.77 | -0.20 | 0.27 | -1.08 | -1.07 |
| Revenue growth | +9.8% | -18.4% | -12.1% | +70.2% | +20.6% | |
| Profit growth | – | -138.4% | – | -502.5% | -456.3% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +6.9% | +10.5% | +20.6% |
| Net profit | – | – | -456.3% |
| EPS | – | – | – |
| Share price | – | -15.7% (2y) | -24.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 317 | 312 | 316 | 298 |
| Borrowings | – | 53 | 24 | 21 | 21 |
| Cash & equivalents | – | 1 | 2 | 1 | 1 |
| Total assets | – | 662 | 615 | 596 | 519 |
| Fixed assets | – | 514 | 461 | 436 | 402 |
| Capital work in progress | – | 15 | 4 | 7 | 7 |
| Investments | – | 0 | 1 | 0 | 0 |
| Receivables | – | 10 | 8 | 5 | 6 |
| Inventory | – | 1 | 24 | 43 | 21 |
| Payables | – | 3 | 2 | 2 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | -16 | -65 | -5 | -9 | -26 |
| Cash from investing | 80 | 89 | 38 | 13 | 48 |
| Cash from financing | -65 | -25 | -33 | -5 | -21 |
| Capex | 64 | 78 | 0 | 12 | 48 |
| Free cash flow | -80 | -143 | -5 | -20 | -74 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 4.0% | -1.6% | 1.4% | -5.9% |
| ROCE % | – | 5.7% | 0.0% | 2.0% | -5.4% |
| Debtor days | – | 58 | 56 | 42 | 28 |
| Inventory days | – | 24 | 853 | 1,541 | 235 |
| Payable days | – | 99 | 85 | 86 | 29 |
| Cash conversion cycle (days) | – | -17 | 824 | 1,497 | 234 |
| Working capital days | – | -552 | -458 | -312 | -86 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.80% |
| FIIs | 0.49% |
| Government | 0.00% |
| Public (non-institutions) | 25.71% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% | 73.80% |
| Promoter group | % |
|---|---|
| Yeragudi Rajeev Reddy | 65.05% |
| Yedaguri Manjula Reddy | 4.07% |
| Siddharth Reddy Yedaguri | 2.16% |
| Yedaguri Varun Reddy | 1.27% |
| Nikhila Yedaguri Reddy | 1.25% |
| Public holders above 1% | % |
|---|---|
| Sudhir Ghanshyamdas Khandelwal | 1.22% |
| Seema Sanjay Parmar | 1.19% |
28,536 shareholders. Pledged: – of promoter shares.
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| CCHHL | ₹210 cr | – | 0.7x | -5.7% | -5.5% | -61.4% | +6.9% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Hotel & Membership | ₹77 cr | 66.4% | ₹-27 cr | -35.6% |
| Real Estate | ₹39 cr | 33.6% | ₹17 cr | 44.3% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Other | Annual General Meeting |
| 2022-09-22 | Other | Annual General Meeting |
| 2021-09-22 | Other | Annual General Meeting |
| 2020-12-23 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2017-09-21 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | CCHHL |
| BSE code | 526550 |
| ISIN | INE652F01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.