Country Club Hospitality Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	35	25	22	17	52
Expenses	22	22	18	15	66
Operating Profit	-9	2	2	1	-48
Operating Profit Margin %	-74%	10%	8%	4%	-262%
Other Income	22	1	2	1	34
EBITDA	13	4	4	2	-15
Interest	0	0	0	0	0
Depreciation	3	3	3	3	3
Profit Before Tax	9	0	0	-1	-17
Tax %	-1%	33%	43%	-5%	2%
Net Profit	9	0	0	-1	-17
EPS	1	0	0	-0	-1

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	33	33	33	33	33
Reserve & Surplus	348	309	284	279	283
Minority Interest	0	0	0	0	0
Non Current Liabilities	268	219	202	175	172
Current Liabilities	218	229	142	129	108
Total Liabilities	865	790	662	615	596
Fixed Assets	767	687	596	542	518
Capital Work in Progress	12	15	0	4	7
Investments	0	0	0	0	0
Other Assets	86	88	66	69	70
Total Assets	865	790	662	615	596

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	18	-17	-65	-5	-9
Investing Activities	50	80	89	38	13
Financing Activities	-69	-65	-25	-33	-5
Net Cash Flow	-1	-2	-2	0	-1

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	69	-0.03%	-2	-39.59%
FY 2023-24	69	-44.16%	-1	99.17%
FY 2022-23	123	51.79%	-147	-2241.05%
FY 2021-22	81	54.61%	-6	84.88%
FY 2020-21	52	-59.05%	-42	7.8%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

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Country Club Hospitality

CCHHL Financials

Income Statement

Balance Sheet

Cash Flow

CCHHL Revenue Growth