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Equibles

CCHHL · Country Club Hospitality & Holidays Limited · Financials

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12.80 INR -0.16 (-1.23%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 806 Avg daily vol (3M) 2505

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
783.15M +70.2%
FY2026 Revenue FY2020–FY2026
Net Income
0
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
-261.27M -206.7%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 611.84M 783.15M 460.14M 523.64M 641.63M 584.58M 476.02M 1.54B
INR 117.46M 119.65M 123.62M 126.53M 128.19M 168.64M 186.88M 487.57M
INR 504K 5.18M 19.14M 37.69M 84.03M 142.77M 266.29M 488.05M
INR -179.1M -178.23M 47.93M -37.88M 127.1M -414.67M -452.73M -871.42M
INR -5.06M -1.89M 4.14M 10.7M 645K 22.49M 35.24M 50.02M
INR 0 0 0 -48.59M 0 0 -487.98M -921.44M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.