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Country Club Hospitality & Holidays Limited (IN:CCHHL)
:CCHHL
India Market
CCHHL
Country Club Hospitality & Holidays Limited
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reports

Country Club Hospitality & Holidays Limited (CCHHL) Financial Statements

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Country Club Hospitality & Holidays Limited Financial Overview

Country Club Hospitality & Holidays Limited's market cap is currently ₹2.20B. The company's EPS TTM is ₹0.082; its P/E ratio is 170.10; Country Club Hospitality & Holidays Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 523.64M₹ 641.63M₹ 568.44M₹ 476.02M₹ 1.53B
Gross Profit₹ 255.87M₹ 334.10M₹ 282.95M₹ 221.23M₹ 774.34M
Operating Income₹ -117.48M₹ 200.05M₹ -281.98M₹ -186.59M₹ -383.63M
EBITDA₹ 126.33M₹ 431.89M₹ -113.34M₹ 290.00K₹ 103.85M
Net Income₹ -48.59M₹ 126.46M₹ -437.16M₹ -487.98M₹ -921.44M
Balance Sheet
Cash & Short-Term Investments₹ 15.78M₹ 14.95M₹ 276.79M₹ 58.65M₹ 61.60M
Total Assets₹ 6.15B₹ 6.62B₹ 7.90B₹ 8.65B₹ 9.38B
Total Debt₹ 237.46M₹ 530.97M₹ 2.41B₹ 2.84B₹ 3.04B
Net Debt₹ 222.84M₹ 517.17M₹ 2.39B₹ 2.78B₹ 2.98B
Total Liabilities₹ 3.03B₹ 3.45B₹ 4.48B₹ 4.85B₹ 5.15B
Stockholders' Equity₹ 3.12B₹ 3.17B₹ 3.42B₹ 3.80B₹ 4.22B
Cash Flow
Free Cash Flow₹ -91.54M₹ -653.36M₹ -193.37M₹ 177.30M₹ -3.25B
Operating Cash Flow₹ -51.45M₹ -653.36M₹ -164.85M₹ 185.75M₹ -3.25B
Investing Cash Flow₹ 379.09M₹ 886.06M₹ 799.54M₹ 498.62M₹ 5.29B
Financing Cash Flow₹ -326.81M₹ -248.56M₹ -652.09M₹ -687.32M₹ -2.11B
Currency in INR

Country Club Hospitality & Holidays Limited Earnings and Revenue History

Income Statement >

Country Club Hospitality & Holidays Limited Debt to Assets

Balance Sheet >

Country Club Hospitality & Holidays Limited Cash Flow

Cash Flow >

Country Club Hospitality & Holidays Limited Forecast EPS vs Actual EPS

Earnings >

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