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COUNTRY CLUB HOSPITALITY & HOLIDAYS
Income Statement

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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Income Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
INCOME :
Operating Income ₹46 Cr₹52 Cr₹64 Cr₹57 Cr₹48 Cr
     Rooms / Restaurant / Banquets ₹3.15 Cr₹4.86 Cr₹11 Cr₹15 Cr₹15 Cr
     Communication Services -----
     Food & Beverages ₹29 Cr₹26 Cr₹23 Cr₹17 Cr₹8.24 Cr
     Other Operational Income ₹14 Cr₹21 Cr₹29 Cr₹25 Cr₹24 Cr
Less: Excise Duty -----
Operating Income (Net) ₹46 Cr₹52 Cr₹64 Cr₹57 Cr₹48 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹8.16 Cr₹10 Cr₹11 Cr₹7.44 Cr₹4.72 Cr
     Opening Raw Materials ₹0.57 Cr₹0.65 Cr₹0.43 Cr₹0.35 Cr₹1.38 Cr
     Purchases Raw Materials ₹8.13 Cr₹9.97 Cr₹11 Cr₹7.53 Cr₹3.69 Cr
     Closing Raw Materials ₹0.54 Cr₹0.57 Cr₹0.65 Cr₹0.43 Cr₹0.35 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹5.53 Cr₹5.27 Cr₹5.64 Cr₹4.33 Cr₹3.22 Cr
     Electricity & Power ₹5.53 Cr₹5.27 Cr₹5.64 Cr₹4.33 Cr₹3.22 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹14 Cr₹17 Cr₹20 Cr₹22 Cr₹21 Cr
     Salaries, Wages & Bonus ₹13 Cr₹16 Cr₹19 Cr₹21 Cr₹20 Cr
     Contributions to EPF & Pension Funds ₹0.60 Cr₹0.68 Cr₹0.58 Cr₹0.77 Cr₹0.63 Cr
     Workmen and Staff Welfare Expenses ₹0.41 Cr₹0.24 Cr₹0.43 Cr₹0.29 Cr₹0.39 Cr
     Other Employees Cost -----
Other Operating & Servicing Cost ₹4.43 Cr₹3.64 Cr₹5.11 Cr₹2.29 Cr₹2.14 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹2.50 Cr₹3.64 Cr₹5.11 Cr₹2.29 Cr₹2.14 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹1.93 Cr----
Selling and Administration Expenses ₹19 Cr₹15 Cr₹51 Cr₹52 Cr₹20 Cr
     Rent , Rates & Taxes ₹6.58 Cr₹4.92 Cr₹6.08 Cr₹7.02 Cr₹6.36 Cr
     Insurance ₹0.02 Cr₹0.02 Cr₹0.06 Cr₹0.13 Cr₹0.14 Cr
     Printing and stationery ₹0.26 Cr₹0.31 Cr₹0.29 Cr₹0.21 Cr₹0.43 Cr
     Professional and legal fees ₹1.61 Cr₹2.28 Cr₹3.04 Cr₹3.11 Cr₹2.62 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹3.29 Cr₹1.21 Cr₹3.09 Cr₹3.00 Cr₹4.73 Cr
     Other Selling & administrative Expenses ₹7.67 Cr₹6.37 Cr₹39 Cr₹39 Cr₹5.43 Cr
Miscellaneous Expenses -----
     Bad debts /advances written off -----
     Provision for doubtful debts -----
     Losson disposal of fixed assets(net) -----
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses -----
Less: Expenses Capitalised -----
Total Expenditure ₹51 Cr₹51 Cr₹93 Cr₹88 Cr₹51 Cr
Operating Profit (Excl OI) ₹-5.05 Cr₹0.91 Cr₹-29 Cr₹-31 Cr₹-3.56 Cr
Other Income ₹27 Cr₹16 Cr₹72 Cr₹24 Cr₹5.77 Cr
     Interest Received ₹0.50 Cr₹0.91 Cr₹1.11 Cr₹1.01 Cr₹0.00 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹27 Cr₹15 Cr₹71 Cr₹23 Cr₹5.77 Cr
Operating Profit ₹22 Cr₹17 Cr₹43 Cr₹-7.02 Cr₹2.21 Cr
Interest ₹5.08 Cr₹8.31 Cr₹18 Cr₹18 Cr₹29 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹1.91 Cr₹3.77 Cr₹8.40 Cr-₹27 Cr
     Intereston Fixed deposits ---₹14 Cr-
     Bank Charges etc ₹3.17 Cr₹4.54 Cr₹9.26 Cr₹3.31 Cr₹2.17 Cr
     Other Interest -----
PBDT ₹17 Cr₹8.87 Cr₹26 Cr₹-25 Cr₹-27 Cr
Depreciation ₹12 Cr₹13 Cr₹13 Cr₹17 Cr₹19 Cr
Profit Before Taxation & Exceptional Items ₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr₹-45 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr₹-45 Cr
Provision for Tax ₹0.41 Cr₹1.07 Cr₹0.07 Cr₹2.25 Cr₹3.52 Cr
     Current Income Tax --₹0.01 Cr--
     Deferred Tax ₹0.41 Cr₹1.07 Cr₹0.06 Cr₹2.25 Cr₹3.52 Cr
     Other taxes -----
Profit After Tax ₹4.38 Cr₹-4.86 Cr₹13 Cr₹-44 Cr₹-49 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹4.38 Cr₹-4.86 Cr₹13 Cr₹-44 Cr₹-49 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-522 Cr₹-518 Cr₹-528 Cr₹-481 Cr₹-431 Cr
Appropriations ₹-518 Cr₹-522 Cr₹-516 Cr₹-525 Cr₹-480 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-518 Cr₹-522 Cr₹-516 Cr₹-525 Cr₹-480 Cr
Equity Dividend % -----
Earnings Per Share ₹0.27₹-0.30₹0.77₹-2.67₹-2.99
Adjusted EPS ₹0.27₹-0.30₹0.77₹-2.67₹-2.99

Compare Income Statement of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS ₹263.4 Cr -1% -4.6% -25.3% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,405.0 Cr 0.8% -3.5% -1% Stock Analytics
EIH ₹23,982.7 Cr 1.5% -0.9% 3.4% Stock Analytics
CHALET HOTELS ₹19,143.0 Cr -3.5% -9.7% 1.5% Stock Analytics
LEMON TREE HOTELS ₹12,291.7 Cr -4.8% -5.2% 29% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,733.9 Cr 6.5% 0.4% -11.9% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS

-1%

-4.6%

-25.3%

SENSEX

1%

2.5%

6.5%


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