1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Travel Lodging
Country Club Hospitality & Holidays Limited

Country Club Hospitality & Holidays Limited

CCHHL.BO
Country Club Hospitality & Holidays LimitedIN flagBombay Stock Exchange
12.90
INR
-0.06
- -
2.06BMarket Cap
Country Club Hospitality & Holidays Limited
CCHHL.BO
(Bombay Stock Exchange)

Recent

price

12.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
35.93
41.27
52.69
34.58
30.42
31.85
27.71
20.22
16.19
9.33
2.91
3.48
3.93
3.2
2.84
- -
5.31
Revenue per Share
4.7
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
- -
-1.2
Basic EPS, GAAP
-9.31
-27.56
2.9
-4.98
-6.96
-1.85
2.71
2.88
4.92
-19.9
1.02
-1.18
-4
-0.56
-0.72
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2
2
39.42
26.8
23.96
25.35
25.39
22.29
18.91
-24.39
-27.43
-30.32
-29.66
-29.96
-29.92
- -
2.21
Book Value per Share
83.65
89.03
96.28
62.06
57.11
57.66
58.2
55.38
52.94
20.85
18.27
15.91
14.39
14.07
14.45
- -
16.41
Tangible Book Value per Share
89
89
89
143
163
163
163
163
163
163
163
163
163
163
162
- -
148
Basic Weighted Avg Shares
3,214
3,692
4,714
4,958
4,972
5,206
4,529
3,305
2,646
1,526
476
568
642
524
460
783
783
Sales/Revenue/Turnover
-34.06
23.6
24.13
15.12
16.29
15.95
13.82
2.4
0.7
-23.61
-46.75
-85.03
-64.57
-22.43
-44.73
-37.8
-37.8
Operating Margin (%)
289
313
414
460
400
433
454
480
446
488
187
169
128
127
124
120
120
Depreciation Expense
421
496
561
172
268
270
49
-483
-537
-921
-488
-437
126
-49
44
-176
-178
Net Income, GAAP
12.29
20.84
20.12
39.38
16.35
27.35
63.27
- -
- -
- -
- -
- -
0.56
- -
8.63
- -
75.49
Effective Tax Rate (%)
13.09
13.43
11.91
3.47
5.38
5.19
1.08
-14.6
-20.28
-60.4
-102.51
-76.9
19.7
-9.28
9.52
-22.52
-22.68
Profit Margin (%)
981
16
-415
-845
468
-340
-197
-194
-559
-1,524
-1,646
-1,560
-824
-657
-394
-183
-183
Working Capital
10
2,388
2,326
3,002
4,014
3,625
4,075
3,951
3,500
1,878
1,419
907
531
237
208
208
208
LT Debt
8,185
8,663
9,322
9,742
10,175
10,246
10,330
9,869
9,470
4,224
3,803
3,417
3,168
3,117
3,160
2,982
2,982
Total Equity
-10.68
7.17
8.01
3.73
4.94
4.1
1.56
- -
- -
- -
- -
- -
-8.06
- -
-5.11
- -
- -
Return on Invested Capital (%)
50.19
50.34
21.83
7.17
8.88
7.28
2.4
- -
- -
- -
- -
- -
-6.81
- -
-1.41
- -
-4.65
Return on Capital (%)
241.07
277.12
30.29
4.67
6.9
6.7
1.18
-12.38
-15.94
- -
- -
- -
- -
- -
- -
- -
25.55
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
29
- -
27
LT Borrowings
208
- -
208
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
163
- -
163
Market Capitalization
2,556
2,249
1,557

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
496
- -
519
Cash, Cash Equivalents & STI
10
- -
14
Accounts Receivable, Net
52
- -
60
Inventories
275
- -
208
Total Current Liabilities
862
- -
702
Payables & Accruals
- -
- -
- -
ST Debt
29
- -
27
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-9.63%
-4.66%
-5.63%
Free Cash Flow
-69.19%
17.3%
123.2%
Net Income, GAAP
-210.48%
-194.11%
-502.67%
Sales/Revenue/Turnover
-9.91%
14.39%
70.2%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
142
128
129
125
524
2025
123
95
114
128
460
2026
240
201
159
183
783

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
-0.25
-0.2
- -
-0.3
2025
-0.02
-0.2
-0.07
0.56
0.27
2026
0.02
0.01
-0.08
-1.03
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Country Club Hospitality & Holidays Limited operates as a premier provider of comprehensive leisure, recreation, and hospitality membership services in India. The company offers a diverse portfolio including member-exclusive social clubbing hubs, premium holiday vacations, fitness centers, event management services, and accommodation services. Its extensive network comprises over 50 ownership clubs, resorts, and hotels across India, the Middle East, Thailand, and Sri Lanka, alongside more than 25 fitness centers and over 4,000 Country Vacations global hospitality associates. Country Club manages both company-owned and franchised properties, spanning urban social clubs, luxurious city hotels, wellness and spa centers, beachfront resorts, hilltop vacation homes, wildlife jungle lodges, and water amusement parks. Founded in 1989 and headquartered in Hyderabad, the company has expanded its operations internationally with subsidiaries such as Kuwait Country Club Company WLL and branches like Country Vacations International LLC in Oman. In the last one to two years, Country Club Hospitality & Holidays Limited has initiated a significant strategic expansion by planning to raise $100 million through Global Depository Receipts (GDRs) or Foreign Currency Convertible Bonds (FCCBs) aimed at developing premium leisure properties in key Indian metropolitan cities including Mumbai, Delhi, Bengaluru, Hyderabad, and Chennai. This capital infusion supports the company’s shift towards high-end clubs and resorts, diversifying from its traditional mid-range offerings. Additionally, the company has ventured into real estate development with residential and commercial projects integrated within lifestyle developments that combine living, working, and leisure facilities. Furthermore, Country Club has achieved a major operational milestone by becoming debt-free through substantial debt repayment as of the first quarter of fiscal 2025-26. The company also enhances member experience with digital platforms including an exclusive mobile app and web portal for real-time booking, payments, and membership management. Its ongoing diversification and modernization efforts position it strongly within the Indian luxury hospitality and leisure market alongside its international presence.