Country Club Hospitality & Holidays Limited (CCHHL) has announced its unaudited financial results for the quarter ended September 30, 2025, revealing a mixed performance with the introduction of a new real estate segment.

Financial Highlights

For Q2 FY2026, CCHHL reported:

The company's total revenue for Q2 FY2026 stood at ₹2,189.87 lakh, a significant increase from ₹1,105.52 lakh in the same quarter of the previous year. This growth was largely attributed to the introduction of the real estate segment.

Segment Performance

CCHHL has introduced a new real estate segment, which contributed substantially to the company's revenue this quarter:

1. Hotel & Membership: Revenue of ₹1,111.82 lakh
2. Real Estate: Revenue of ₹1,078.05 lakh

The real estate segment, particularly the 'Osadia Realty' project, has emerged as a significant contributor to the company's financial performance.

Profitability

The company reported a net profit of ₹13.39 lakh for Q2 FY2026, a notable improvement from the net loss of ₹327.82 lakh in Q2 FY2025. For the half-year ended September 30, 2025, CCHHL posted a net profit of ₹39.23 lakh.

Balance Sheet Position

As of September 30, 2025:

• Total Assets: ₹57,479.80 lakh
• Shareholders' Funds: ₹31,641.82 lakh

Management Commentary

Y. Siddharth Reddy, Vice Chairman, JMD & CEO of CCHHL, stated, "We are pleased to report a quarter of growth and diversification. The introduction of our real estate segment, particularly the Osadia Realty project, has significantly contributed to our revenue. We continue to focus on both our core hospitality business and this new venture to drive sustainable growth."

Auditor's Review

The statutory auditors, P. Murali & Co., conducted a limited review of the financial results. They noted that the investments in subsidiary companies are continuing at historical cost and not at fair value. However, this did not modify their conclusion on the financial statements.

Future Outlook

While CCHHL has shown improvement in its financial performance, the company faces the challenge of balancing its traditional hospitality business with its new real estate venture. The success of the Osadia Realty project may influence the company's strategic direction in the coming quarters.

Note: All figures are in accordance with Indian Accounting Standards (Ind AS).

Country Club Hospitality and Holidays Ltd (CCHHL) has announced ambitious plans to raise $100.00 million through Global Depository Receipts (GDR) or Foreign Currency Convertible Bonds (FCCB). The funds are earmarked for establishing premium leisure properties across India, signaling a significant expansion move by the hospitality company.

Expansion Strategy

Y Rajeev Reddy, Chairman and Managing Director of CCHHL, revealed that the raised funds will be utilized for setting up clubs and resorts at various locations throughout the country. This strategic initiative aims to strengthen the company's footprint in the premium leisure segment.

Debt-Free Status

In a notable financial achievement, the Hyderabad-headquartered company has become debt-free after repaying Rs 600.00 crore. This debt clearance positions CCHHL favorably for its upcoming expansion plans.

Current Operations

CCHHL currently operates a total of 60 properties:

• 30 properties under direct operation
• 30 properties managed through franchises

Diversification into Real Estate

The company has expanded its business model to include real estate projects in both residential and commercial segments. CCHHL has plans for upcoming projects in key metropolitan cities:

• Mumbai
• Delhi
• Bengaluru
• Hyderabad
• Chennai

This diversification into real estate development showcases CCHHL's strategy to leverage its hospitality expertise in complementary sectors.

The planned $100.00 million fundraise, coupled with its debt-free status and diversification efforts, positions Country Club Hospitality and Holidays Ltd for potential growth in the premium leisure and real estate markets across India.