CCHHLHotels & Resorts
Country Club Hospitality & Holidays Ltd — Profit & Loss Statement
₹10.58
-0.37%
Country Club Hospitality & Holidays Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.09 | 0.30 | 0.01 | 0.30 | — |
| Normalized EBITDA | 19.07 Cr | 12.63 Cr | 33.93 Cr | -10.33 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Reconciled Depreciation | 12.36 Cr | 12.65 Cr | 12.82 Cr | 16.86 Cr | — |
| Reconciled Cost Of Revenue | 23.93 Cr | 27.45 Cr | 30.18 Cr | 28.55 Cr | — |
| EBITDA | 19.07 Cr | 12.63 Cr | 33.93 Cr | -10.33 Cr | — |
| EBIT | 6.71 Cr | -0.02 Cr | 21.11 Cr | -27.19 Cr | — |
| Net Interest Income | -1.91 Cr | -3.77 Cr | 54.14 Cr | 6.87 Cr | — |
| Interest Expense | 1.91 Cr | 3.77 Cr | 8.40 Cr | 14.28 Cr | — |
| Normalized Income | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Net Income From Continuing And Discontinued Operation | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Total Expenses | 66.60 Cr | 68.65 Cr | 105.59 Cr | 105.18 Cr | — |
| Diluted NI Availto Com Stockholders | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Net Income Common Stockholders | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Net Income Including Noncontrolling Interests | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Net Income Continuous Operations | 4.38 Cr | -4.86 Cr | 12.64 Cr | -43.72 Cr | — |
| Tax Provision | 0.41 Cr | 1.07 Cr | 0.07 Cr | 2.25 Cr | — |
| Pretax Income | 4.79 Cr | -3.79 Cr | 12.71 Cr | -41.47 Cr | — |
| Other Non Operating Income Expenses | 27.29 Cr | 16.27 Cr | 71.80 Cr | 22.84 Cr | — |
| Net Non Operating Interest Income Expense | -1.91 Cr | -3.77 Cr | 54.14 Cr | 6.87 Cr | — |
| Interest Expense Non Operating | 1.91 Cr | 3.77 Cr | 8.40 Cr | 14.28 Cr | — |
| Operating Income | -20.58 Cr | -16.29 Cr | -41.43 Cr | -48.33 Cr | — |
| Operating Expense | 42.66 Cr | 41.19 Cr | 75.41 Cr | 76.63 Cr | — |
| Other Operating Expenses | 30.30 Cr | 28.54 Cr | 15.86 Cr | 10.94 Cr | — |
| Depreciation And Amortization In Income Statement | 12.36 Cr | 12.65 Cr | 12.82 Cr | 16.86 Cr | — |
| Depreciation Income Statement | 12.36 Cr | 12.65 Cr | 12.82 Cr | 16.86 Cr | — |
| Gross Profit | 22.08 Cr | 24.91 Cr | 33.99 Cr | 28.30 Cr | — |
| Cost Of Revenue | 23.93 Cr | 27.45 Cr | 30.18 Cr | 28.55 Cr | — |
| Total Revenue | 46.01 Cr | 52.36 Cr | 64.16 Cr | 56.84 Cr | — |
| Operating Revenue | 46.01 Cr | 52.36 Cr | 64.16 Cr | 56.84 Cr | — |
| Interest Income | — | 16.27 Cr | 71.80 Cr | 24.45 Cr | 5.77 Cr |
| Rent Expense Supplemental | — | 3.15 Cr | 3.22 Cr | 3.94 Cr | 3.85 Cr |
| Diluted Average Shares | — | 16.20 Cr | 16.35 Cr | 16.35 Cr | 16.35 Cr |
| Basic Average Shares | — | 16.20 Cr | 16.35 Cr | 16.35 Cr | 16.35 Cr |
| Diluted EPS | — | -0.30 | 0.77 | -2.67 | -2.99 |
| Basic EPS | — | -0.30 | 0.77 | -2.67 | -2.99 |
| Total Other Finance Cost | — | 4.54 Cr | 9.26 Cr | 3.31 Cr | 2.17 Cr |
| Interest Income Non Operating | — | 16.27 Cr | 71.80 Cr | 24.45 Cr | 5.77 Cr |
| Selling General And Administration | — | 9.02 Cr | 42.94 Cr | 44.11 Cr | 11.97 Cr |
| Selling And Marketing Expense | — | 1.21 Cr | 3.09 Cr | 3.00 Cr | 4.73 Cr |
| General And Administrative Expense | — | 7.81 Cr | 39.85 Cr | 41.12 Cr | 7.23 Cr |
| Rent And Landing Fees | — | 3.15 Cr | 3.22 Cr | 3.94 Cr | 3.85 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.