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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
INCOME :
Operating Income ₹78 Cr₹46 Cr₹52 Cr₹64 Cr₹57 Cr
     Rooms / Restaurant / Banquets ₹3.52 Cr₹3.15 Cr₹4.86 Cr₹11 Cr₹15 Cr
     Communication Services -----
     Food & Beverages ₹24 Cr₹29 Cr₹26 Cr₹23 Cr₹17 Cr
     Other Operational Income ₹51 Cr₹14 Cr₹21 Cr₹29 Cr₹25 Cr
Less: Excise Duty -----
Operating Income (Net) ₹78 Cr₹46 Cr₹52 Cr₹64 Cr₹57 Cr
EXPENDITURE :
Increase/Decrease in Stock -----
Foods, Beverages Consumed ₹10 Cr₹8.16 Cr₹10 Cr₹11 Cr₹7.44 Cr
     Opening Raw Materials ₹0.54 Cr₹0.57 Cr₹0.65 Cr₹0.43 Cr₹0.35 Cr
     Purchases Raw Materials ₹10 Cr₹8.13 Cr₹9.97 Cr₹11 Cr₹7.53 Cr
     Closing Raw Materials ₹0.48 Cr₹0.54 Cr₹0.57 Cr₹0.65 Cr₹0.43 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹5.49 Cr₹5.53 Cr₹5.27 Cr₹5.64 Cr₹4.33 Cr
     Electricity & Power ₹5.49 Cr₹5.53 Cr₹5.27 Cr₹5.64 Cr₹4.33 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹13 Cr₹14 Cr₹17 Cr₹20 Cr₹22 Cr
     Salaries, Wages & Bonus ₹12 Cr₹13 Cr₹16 Cr₹19 Cr₹21 Cr
     Contributions to EPF & Pension Funds ₹0.67 Cr₹0.60 Cr₹0.68 Cr₹0.58 Cr₹0.77 Cr
     Workmen and Staff Welfare Expenses ₹0.38 Cr₹0.41 Cr₹0.24 Cr₹0.43 Cr₹0.29 Cr
     Other Employees Cost -----
Other Operating & Servicing Cost ₹24 Cr₹4.43 Cr₹3.64 Cr₹5.11 Cr₹2.29 Cr
     Linen & Room Supplies -----
     Catering Supplies -----
     Repairs and Maintenance ₹2.05 Cr₹2.50 Cr₹3.64 Cr₹5.11 Cr₹2.29 Cr
     Laundry & Washing Expenses -----
     Music,Banquets and Restaurants -----
     Other Operating Expenses ₹22 Cr₹1.93 Cr---
Selling and Administration Expenses ₹38 Cr₹19 Cr₹15 Cr₹51 Cr₹52 Cr
     Rent , Rates & Taxes ₹5.62 Cr₹6.58 Cr₹4.92 Cr₹6.08 Cr₹7.02 Cr
     Insurance ₹0.01 Cr₹0.02 Cr₹0.02 Cr₹0.06 Cr₹0.13 Cr
     Printing and stationery ₹0.19 Cr₹0.26 Cr₹0.31 Cr₹0.29 Cr₹0.21 Cr
     Professional and legal fees ₹2.11 Cr₹1.61 Cr₹2.28 Cr₹3.04 Cr₹3.11 Cr
     Freight outwards -----
     Packing expenses -----
     Commission, Brokerage & Discounts -----
     Advertisement & Sales Promotion ₹4.03 Cr₹3.29 Cr₹1.21 Cr₹3.09 Cr₹3.00 Cr
     Other Selling & administrative Expenses ₹26 Cr₹7.67 Cr₹6.37 Cr₹39 Cr₹39 Cr
Miscellaneous Expenses ₹26 Cr----
     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 ₹26 Cr----
Less: Expenses Capitalised -----
Total Expenditure ₹117 Cr₹51 Cr₹51 Cr₹93 Cr₹88 Cr
Operating Profit (Excl OI) ₹-38 Cr₹-5.05 Cr₹0.91 Cr₹-29 Cr₹-31 Cr
Other Income ₹38 Cr₹27 Cr₹16 Cr₹72 Cr₹24 Cr
     Interest Received ₹0.02 Cr₹0.50 Cr₹0.91 Cr₹1.11 Cr₹1.01 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets -----
     Profits on sale of Investments -----
     Foreign Exchange Gains -----
     Provision Written Back -----
     Others ₹38 Cr₹27 Cr₹15 Cr₹71 Cr₹23 Cr
Operating Profit ₹-0.36 Cr₹22 Cr₹17 Cr₹43 Cr₹-7.02 Cr
Interest ₹5.50 Cr₹5.08 Cr₹8.31 Cr₹18 Cr₹18 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹0.52 Cr₹1.91 Cr₹3.77 Cr₹8.40 Cr-
     Intereston Fixed deposits ----₹14 Cr
     Bank Charges etc ₹4.98 Cr₹3.17 Cr₹4.54 Cr₹9.26 Cr₹3.31 Cr
     Other Interest -----
PBDT ₹-5.86 Cr₹17 Cr₹8.87 Cr₹26 Cr₹-25 Cr
Depreciation ₹12 Cr₹12 Cr₹13 Cr₹13 Cr₹17 Cr
Profit Before Taxation & Exceptional Items ₹-18 Cr₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr
Exceptional Income / Expenses -----
Profit Before Tax ₹-18 Cr₹4.79 Cr₹-3.79 Cr₹13 Cr₹-41 Cr
Provision for Tax ₹-0.19 Cr₹0.41 Cr₹1.07 Cr₹0.07 Cr₹2.25 Cr
     Current Income Tax ₹0.06 Cr--₹0.01 Cr-
     Deferred Tax ₹-0.25 Cr₹0.41 Cr₹1.07 Cr₹0.06 Cr₹2.25 Cr
     Other taxes -----
Profit After Tax ₹-18 Cr₹4.38 Cr₹-4.86 Cr₹13 Cr₹-44 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹-18 Cr₹4.38 Cr₹-4.86 Cr₹13 Cr₹-44 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-518 Cr₹-522 Cr₹-518 Cr₹-528 Cr₹-481 Cr
Appropriations ₹-536 Cr₹-518 Cr₹-522 Cr₹-516 Cr₹-525 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-536 Cr₹-518 Cr₹-522 Cr₹-516 Cr₹-525 Cr
Equity Dividend % -----
Earnings Per Share ₹-1.08₹0.27₹-0.30₹0.77₹-2.67
Adjusted EPS ₹-1.08₹0.27₹-0.30₹0.77₹-2.67

Compare Income Statement of peers of COUNTRY CLUB HOSPITALITY & HOLIDAYS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
COUNTRY CLUB HOSPITALITY & HOLIDAYS ₹221.4 Cr 4.2% 8.8% -20.8% Stock Analytics
THE INDIAN HOTELS COMPANY ₹109,889.0 Cr 8.4% 8.3% 0.6% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹20,561.8 Cr 3.5% 17.5% 31.5% Stock Analytics
EIH ₹18,895.4 Cr 5.1% 3.4% -23.6% Stock Analytics
CHALET HOTELS ₹18,595.9 Cr 2.8% 0.7% -11.8% Stock Analytics
VENTIVE HOSPITALITY ₹13,070.2 Cr 0.5% -0.4% -22.1% Stock Analytics


COUNTRY CLUB HOSPITALITY & HOLIDAYS Share Price vs Sensex

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

4.2%

8.8%

-20.8%

SENSEX

3.1%

1%

-9.1%


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