Country Club Hospitality & Holidays Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 25.43 | 29.98 | 11.96 |
| Operating Expense | 21.75 | 23.06 | 9.43 |
| Net Profit | 0.16 | 3.29 | -1.22 |
| Net Profit Margin | 0.63 | 10.97 | -10.20 |
| Earning Per Share | 0.01 | 0.20 | -0.07 |
| EBIDTA | 3.63 | 6.80 | 2.35 |
| Effective Tax Rate | 2.17 | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 25.43 |
| Operating Expense | 21.75 |
| Net Profit | 0.16 |
| Net Profit Margin | 0.63 |
| Earning Per Share | 0.01 |
| EBIDTA | 3.63 |
| Effective Tax Rate | 2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 45.98 | 52.36 | 64.16 |
| Operating Expenses Annual | 55.30 | 52.31 | 246.46 |
| Operating Profit Annual | 13.21 | 16.23 | -123.73 |
| Interest Annual | 1.91 | 3.77 | 8.40 |
| Depreciation | 12.36 | 12.65 | 12.82 |
| Net Profit Annual | -1.70 | -1.22 | -146.74 |
| Tax Annual | 0.63 | 1.02 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 45.98 |
| Operating Expenses Annual | 55.30 |
| Operating Profit Annual | 13.21 |
| Interest Annual | 1.91 |
| Depreciation | 12.36 |
| Net Profit Annual | -1.70 |
| Tax Annual | 0.63 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.91 | 1.19 | 1.82 |
| Cash Flow from Operations | -13.58 | -4.43 | -186.35 |
| Cash Flow from Investing | 17.38 | 36.82 | 243.11 |
| Cash Flow from Financing | -4.28 | -32.66 | -57.40 |
| Cash Flow at the End | 0.44 | 0.91 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.91 |
| Cash Flow from Operations | -13.58 |
| Cash Flow from Investing | 17.38 |
| Cash Flow from Financing | -4.28 |
| Cash Flow at the End | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.60 | 39.67 | -178.41 |
| PBIT Margin (%) | 8.72 | 15.51 | -198.39 |
| PBT Margin (%) | 7.00 | 13.64 | -187.15 |
| Net PROFIT Margin (%) | -3.70 | -2.33 | -228.71 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -0.37 | -0.23 | -22.87 |
| Total Debt / Equity (X) | 0.17 | 0.27 | 0.45 |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.10 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.60 |
| PBIT Margin (%) | 8.72 |
| PBT Margin (%) | 7.00 |
| Net PROFIT Margin (%) | -3.70 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.37 |
| Total Debt / Equity (X) | 0.17 |
| Asset Turnover Ratio (%) | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 429.15 | 450.74 | 498.88 |
| Total Current Assets Annual | 63.34 | 56.97 | 54.04 |
| Non Current Assets Annual | 570.32 | 599.57 | 648.13 |
| Total Shareholders Funds Annual | 369.13 | 370.83 | 372.07 |
| Total Assets Annual | 633.67 | 656.53 | 702.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 429.15 |
| Total Current Assets Annual | 63.34 |
| Non Current Assets Annual | 570.32 |
| Total Shareholders Funds Annual | 369.13 |
| Total Assets Annual | 633.67 |
EPS (INR)
Expected
0.02
Reported
0.02
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -Infinity%
