COUNTRY CLUB HOSPITALITY & HOLIDAYS
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COUNTRY CLUB HOSPITALITY & HOLIDAYS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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