Country Club Hos Share Price & Earnings Call Analysis

Financials of Country Club Hos

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Country Club Hos

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +15.9913.7814.2412.7912.8712.4612.279.4911.4312.8324.0320.0815.88
Expenses +15.5150.8612.8913.1013.3716.6412.0210.619.3422.2721.6518.4115.16
Operating Profit0.48-37.081.35-0.31-0.50-4.180.25-1.122.09-9.442.381.670.72
OPM %3.00%-269.09%9.48%-2.42%-3.89%-33.55%2.04%-11.80%18.29%-73.58%9.90%8.32%4.53%
Other Income +0.0067.590.001.081.6613.533.251.560.5321.941.411.821.18
Interest2.402.021.341.150.770.500.550.460.480.420.300.170.05
Depreciation3.482.403.233.233.252.943.093.093.093.093.093.093.10
Profit before tax-5.4026.09-3.22-3.61-2.865.91-0.14-3.11-0.958.990.400.23-1.25
Tax %10.19%-6.17%13.66%12.19%15.38%-4.06%121.43%5.47%17.89%-1.00%35.00%39.13%4.80%
Net Profit +-5.9427.69-3.65-4.05-3.306.15-0.30-3.28-1.129.080.260.13-1.31
EPS in Rs-0.361.69-0.22-0.25-0.200.38-0.02-0.20-0.070.560.020.01-0.08

Financials of Country Club Hos

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +495.79497.24520.63452.93330.48264.57152.5547.6056.8464.1652.3646.0172.82
Expenses +356.95363.01387.96344.94274.55218.10139.8251.1688.3092.7751.4651.0677.49
Operating Profit138.84134.23132.67107.9955.9346.4712.73-3.56-31.46-28.610.90-5.05-4.67
OPM %28.00%27.00%25.48%23.84%16.92%17.56%8.34%-7.48%-55.35%-44.59%1.72%-10.98%-6.41%
Other Income +1.163.2312.454.041.932.001.005.7724.4571.8016.2727.2926.35
Interest65.5965.4564.6653.3350.5250.7152.1228.8017.5917.668.315.080.94
Depreciation46.0240.0043.2945.4147.9944.6148.7618.6916.8612.8212.6512.3612.37
Profit before tax28.3932.0137.1713.29-40.65-46.85-87.15-45.28-41.4612.71-3.794.808.37
Tax %39.38%16.34%27.36%63.28%18.70%14.56%5.74%7.77%5.43%0.55%28.23%8.54%
Net Profit +17.2126.7727.004.88-48.25-53.67-92.14-48.80-43.7212.64-4.864.388.16
EPS in Rs1.051.641.650.30-2.95-3.28-5.64-2.99-2.670.77-0.300.270.51
Dividend Payout %9.50%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Country Club Hos

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital32.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.6932.69
Reserves941.55984.76991.921,000.33954.19914.27389.73347.62309.01284.12279.01283.33283.73
Borrowings +402.84452.95443.36451.72445.06445.81304.39284.25241.43108.3166.2824.6723.73
Other Liabilities +227.12173.76188.44187.33187.81206.19211.02200.79206.78236.49237.22254.99234.65
Total Liabilities1,604.201,644.161,656.411,672.071,619.751,598.96937.83865.35789.91661.61615.20595.68574.80
Fixed Assets +1,158.481,260.021,409.991,402.181,358.511,322.24836.60767.38686.88595.91542.16517.94511.85
CWIP179.79107.3716.9718.4418.0018.6711.3012.1515.000.004.017.2010.92
Investments0.130.130.130.030.110.110.110.110.110.110.110.110.11
Other Assets +265.80276.64229.32251.42243.13257.9489.8285.7187.9265.5968.9270.4351.92
Total Assets1,604.201,644.161,656.411,672.071,619.751,598.96937.83865.35789.91661.61615.20595.68574.80

Financials of Country Club Hos

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +174.3327.70163.0183.3351.3589.46-325.2217.45-16.49-65.34-5.12-8.52
Cash from Investing Activity +-206.35-58.74-100.78-92.243.70-13.75536.0649.8679.9588.6137.8812.64
Cash from Financing Activity +33.2752.40-88.661.32-56.83-79.82-210.54-68.73-65.21-24.86-32.68-4.82
Net Cash Flow1.2521.36-26.43-7.59-1.78-4.110.30-1.42-1.74-1.590.08-0.70
Free Cash Flow-62.02-41.4260.1544.2647.4880.45119.0367.1344.3013.1731.960.15
CFO/OP126%21%123%77%92%193%-2,555%-490%52%228%-569%169%

Financials of Country Club Hos

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days10.0028.3415.0515.8821.7634.7530.0390.8778.4757.7455.9841.97
Inventory Days114.16142.69149.39276.84179.07508.75852.631,905.51
Days Payable421.86417.92425.49722.27390.0299.7084.90106.46
Cash Conversion Cycle10.0028.3415.0515.88-285.94-240.47-246.07-354.56-132.48466.79823.711,841.02
Working Capital Days-80.250.70-37.44-25.32-32.54-85.38-379.64-1,298.97-1,021.86-477.13-469.01-319.31
ROCE %7.20%6.85%6.93%4.51%0.68%0.27%-3.31%-2.37%-3.83%6.02%1.13%2.75%

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