Integrated Filing — IndAS



General information about company
Scrip Code 526550
NSE Symbol CCHHL
MSEI Symbol NOTLISTED
ISIN INE652F01027
Name of company COUNTRY CLUB HOSPITALITY & HOLIDAYS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2025
Date of end of financial year 31-Mar-2026
Date of board meeting when results were approved 14-Aug-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-Aug-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter First quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Unaudited
Whether results are audited or unaudited for the Year to date for current period ended/year ended
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 14-Aug-2025   16:00:00
End date and time of board meeting 14-Aug-2025   18:15:00
Whether cash flow statement is applicable on company
Type of cash flow statement
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party?
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.
Whether the company is a high value debt listed entity according to regulation 15 (1A)?
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?
Latest Date on which RPT policy is updated
Indicate Company website link for updated RPT policy of the Company
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Since the Company named Country Club Hospitality & Holidays Limited, is not having any Defaults on the Loans which has availed from the Secured Creditors and there is no such default in the Payment of amount (including both Principal and Interest). Further the Company is not having any debt Securities. Hence it is not Applicable to the Company.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 240258000
Other income 14076000
Total income 254334000
2 Expenses
(a) Cost of materials consumed 107773000
(b) Purchases of stock-in-trade 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 0
(d) Employee benefit expense 32893000
(e) Finance costs 2969000
(f) Depreciation, depletion and amortisation expense 30922000
(f) Other Expenses
1 Other Expenses 76807000 76807000
Total other expenses 76807000
Total expenses 251364000
3 Total profit before exceptional items and tax 2970000
4 Exceptional items 0
5 Total profit before tax 2970000
6 Tax expense
7 Current tax 772000
8 Deferred tax 589000
9 Total tax expenses 1361000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0
11 Net Profit Loss for the period from continuing operations 1609000
12 Profit (loss) from discontinued operations before tax 0
13 Tax expense of discontinued operations 0
14 Net profit (loss) from discontinued operation after tax 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0
16 Total profit (loss) for period 1609000
17 Other comprehensive income net of taxes 0
18 Total Comprehensive Income for the period 1609000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 326930000
Face value of equity share capital 2
27 Details of debt securities
22 Reserves excluding revaluation reserve
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 0.01
Diluted earnings (loss) per share from continuing operations 0.01
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0
Diluted earnings (loss) per share from discontinued operations 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 0.01
Diluted earnings (loss) per share from continuing and discontinued operations 0.01
24 Debt equity ratio 0
25 Debt service coverage ratio 0
26 Interest service coverage ratio 0
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) 1NOTES: n n1. tThe Statutory Auditors of the Company has carried out a limited review of the unaudited financial results for the quarter ended June 30, 2025. These financial results were reviewed by the Audit Committee and approved by the Board of Directors at their meeting held on August 14, 2025. n n2.tDuring the quarter, the Company has recognised revenue from the sale of flats pertaining to its real estate project “Osadia Realty”. In compliance with the requirements of the applicable Accounting Standards, the financial results of this project have been presented separately under ‘Real Estate’ in the segment reporting, distinct from the Company’s hospitality and other operations. n n3. During the quarter, Trade Payables of Rs.98.45 lakhs were written off and recognised as income under “Other Income” in accordance with Ind AS requirements, as the obligations no longer existed. n n4.tFigures for the previous periods have been regrouped / reclassified where necessary. n



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2025
Date of end of reporting period 30-Jun-2025
Whether accounts are audited or unaudited Unaudited
Nature of report standalone or consolidated Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Hotel & Membership 111681000 111681000
2 Real Estate 142653000 142653000
Total Segment Revenue 254334000
Less: Inter segment revenue 0 0
Revenue from operations 254334000
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Hotel & Membership -34393000 -34393000
2 Real Estate 58594000 58594000
Total Profit before tax 24201000
i. Finance cost 0 0
ii. Other Unallocable Expenditure net off Unallocable income 21231000 21231000
Profit before tax 2970000
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Hotel & Membership 5879218000 5879218000
2 Real Estate 335992000 335992000
Total Segment Asset 6215210000 6215210000
Un-allocable Assets 0 0
Net Segment Asset 6215210000 6215210000
4 Segment Liabilities
Segment Liabilities
1 Hotel & Membership 2292261000 2292261000
2 Real Estate 230047000 230047000
Total Segment Liabilities 2522308000 2522308000
Un-allocable Liabilities 0 0
Net Segment Liabilities 2522308000 2522308000
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2025
B Date of end of reporting period 30-Jun-2025
C Whether results are audited or unaudited Unaudited
D Nature of report standalone or consolidated Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
Total Amount of items that will not be reclassified to profit and loss
2 Income tax relating to items that will not be reclassified to profit or loss
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income