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Country Club Hospitality & Holidays Ltd

NSE:CCHHLConsumer Cyclical

₹13.53+0.07%At closeAt close · Mon 19 Oct · ≈ AED 0.5228 · Market cap $22.79M

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.1	0.0	0.0	0.0	0.0	0.0	+62.9%
Cash & short-term investments	0.1	0.3	0.1	0.0	0.0	0.0	+54.6%
Receivables	0.4	0.4	0.2	0.2	0.2	0.1	−67.9%
Inventory	0.0	0.0	0.2	0.2	0.4	0.2	−51.2%
Total current assets	0.5	0.7	0.6	0.6	0.7	0.5	−24.0%
Property, plant & equipment	7.0	6.2	5.3	4.6	4.4	4.1	−7.7%
Goodwill & intangibles	0.8	0.8	0.8	0.8	0.8	0.6	−31.4%
Long-term investments	0.0	0.0	0.1	0.0	0.0	0.0	+2.5%
Total assets	8.7	7.9	6.6	6.2	6.0	5.2	−12.8%
Payables	0.1	0.1	0.0	0.0	0.0	0.0	+6.6%
Short-term debt	1.4	1.5	0.7	0.5	0.0	0.0	—
Total current liabilities	2.2	2.3	1.4	1.3	1.1	0.7	−34.7%
Long-term debt	1.4	0.9	0.5	0.2	0.2	0.2	+0.1%
Total debt	2.8	2.4	1.2	0.2	0.2	0.2	+13.1%
Net debt	2.8	2.4	0.5	0.2	0.2	0.2	+11.2%
Deferred revenue	0.5	0.5	0.1	0.0	0.0	0.0	—
Total liabilities	4.9	4.5	3.4	3.0	2.8	2.2	−20.9%
Total equity	3.8	3.4	3.2	3.1	3.2	3.0	−5.6%
Retained earnings	(4.8)	(5.3)	(5.2)	(5.2)	(5.2)	0.0	+100.0%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.