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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

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	46.5%	49.8%	52.1%	48.9%	48.0%	25.8%	—	—
Operating margin	−46.7%	−85.0%	−64.6%	−22.4%	−44.7%	−37.8%	−37.8%	+0.0 pts
Net margin	−102.5%	−76.9%	19.7%	−9.3%	9.5%	−22.5%	−22.5%	+0.0 pts
EBITDA margin	0.1%	−12.3%	67.3%	24.1%	41.4%	−22.5%	—	—
Return on equity	−12.8%	−12.8%	4.0%	−1.6%	1.4%	−5.9%	−5.9%	+0.0 pts
Return on assets	−5.6%	−5.5%	1.9%	−0.8%	0.7%	−3.4%	−3.4%	+0.0 pts
Return on capital employed	−3.4%	−8.6%	−8.0%	−2.4%	−4.2%	−6.6%	—	—
Debt / equity	0.7×	0.7×	0.4×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	32.8%	30.6%	18.6%	3.9%	3.5%	4.5%	—	—
Interest coverage	−0.8×	−2.7×	−2.3×	−3.1×	−10.8×	−57.2×	—	—
Current ratio	0.2×	0.3×	0.4×	0.5×	0.6×	0.7×	0.7×	+0.0%
Quick ratio	0.2×	0.3×	0.3×	0.3×	0.2×	0.4×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.1×	0.1×	0.1×	0.1×	0.1×	0.2×	—	—
Inventory turnover	7.1×	7.8×	2.0×	1.1×	0.6×	2.8×	—	—
Receivables turnover	1.3×	1.6×	2.8×	2.8×	2.5×	13.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.