Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited (MHRIL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Consumer Services›Leisure Services›Hotels & Resorts

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Key metrics

Price as of 2026-09-03

Stock price
₹207.91
Market cap
4,193 Cr
Stock P/E
117.3
P/B
5.35
Dividend yield
0.0%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Jun 2024BSE balance sheet (this exchange's own filing had none for this period)Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales655 Cr635 Cr800 Cr653 Cr671 Cr678 Cr779 Cr701 Cr717 Cr753 Cr820 Cr733 Cr
Operating expenses (approx.)519 Cr530 Cr612 Cr547 Cr547 Cr533 Cr574 Cr579 Cr565 Cr609 Cr623 Cr620 Cr
EBITDA136 Cr105 Cr188 Cr105 Cr123 Cr146 Cr204 Cr122 Cr153 Cr144 Cr197 Cr113 Cr
OPM %20.8%16.6%23.5%16.1%18.4%21.5%26.2%17.5%21.3%19.2%24.0%15.4%
Other income17 Cr32 Cr30 Cr33 Cr35 Cr32 Cr28 Cr39 Cr32 Cr30 Cr24 Cr41 Cr
Interest33 Cr45 Cr22 Cr35 Cr38 Cr37 Cr38 Cr39 Cr48 Cr47 Cr47 Cr47 Cr
Depreciation84 Cr86 Cr86 Cr89 Cr92 Cr93 Cr92 Cr96 Cr101 Cr104 Cr109 Cr109 Cr
Profit before tax35 Cr6 Cr109 Cr14 Cr28 Cr48 Cr102 Cr26 Cr36 Cr12 Cr65 Cr-3 Cr
Tax %39.5%-67.2%23.7%56.6%59.1%26.1%28.8%72.7%52.3%87.8%36.5%-167.9%
Net profit21 Cr11 Cr83 Cr6 Cr11 Cr35 Cr73 Cr7 Cr17 Cr1 Cr41 Cr-9 Cr
EPS (₹)₹1.06₹0.58₹4.09₹0.29₹0.68₹1.73₹3.63₹0.39₹0.89₹0.11₹2.06₹-0.43

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,239 Cr2,372 Cr1,730 Cr2,013 Cr2,517 Cr2,705 Cr2,781 Cr2,992 CrSign in for TTM
Operating expenses (approx.)2,073 Cr2,003 Cr1,499 Cr1,698 Cr2,045 Cr2,191 Cr2,202 Cr2,375 CrSign in for TTM
EBITDA166 Cr369 Cr231 Cr315 Cr472 Cr514 Cr579 Cr617 CrSign in for TTM
OPM %7.4%15.5%13.4%15.7%18.7%19.0%20.8%20.6%Sign in for TTM
Other income57 Cr59 Cr117 Cr166 Cr107 Cr115 Cr129 Cr124 CrSign in for TTM
Interest24 Cr79 Cr82 Cr99 Cr119 Cr132 Cr148 Cr181 CrSign in for TTM
Depreciation101 Cr247 Cr264 Cr271 Cr290 Cr337 Cr366 Cr409 CrSign in for TTM
Profit before tax98 Cr101 Cr2 Cr111 Cr171 Cr160 Cr193 Cr139 CrSign in for TTM
Tax %39.2%232.5%666.0%38.8%33.3%27.2%34.6%51.7%Sign in for TTM
Net profit60 Cr-134 Cr-14 Cr68 Cr114 Cr116 Cr126 Cr67 CrSign in for TTM
EPS (₹)₹4.55₹-9.94₹-0.98₹3.38₹5.75₹5.74₹6.33₹3.45Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital133 Cr133 Cr133 Cr200 Cr201 Cr202 Cr202 Cr202 Cr
Reserves149 Cr-87 Cr-48 Cr50 Cr189 Cr323 Cr579 Cr576 Cr
Borrowings585 Cr1,754 Cr2,098 Cr2,567 Cr2,623 Cr2,738 Cr987 Cr1,234 Cr
Other liabilities6,416 Cr7,076 Cr6,332 Cr6,020 Cr6,296 Cr6,575 Cr8,838 Cr9,367 Cr
Total liabilities7,283 Cr8,886 Cr8,521 Cr8,846 Cr9,317 Cr9,846 Cr10,614 Cr11,385 Cr
Fixed assets (net)2,314 Cr3,736 Cr3,836 Cr4,045 Cr4,277 Cr4,455 Cr4,864 Cr5,574 Cr
CWIP223 Cr243 Cr115 Cr114 Cr160 Cr196 Cr365 Cr325 Cr
Investments323 Cr406 Cr77 Cr306 Cr573 Cr675 Cr753 Cr683 Cr
Loans & advances0.22 Cr0.25 Cr0.39 Cr0.63 Cr0.71 Cr0.73 Cr0.48 Cr0.61 Cr
Inventories570 Cr552 Cr554 Cr541 Cr570 Cr597 Cr694 Cr833 Cr
Trade receivables1,112 Cr1,245 Cr966 Cr965 Cr1,020 Cr1,102 Cr1,141 Cr1,229 Cr
Cash & bank60 Cr86 Cr79 Cr103 Cr116 Cr103 Cr37 Cr36 Cr
Other assets2,680 Cr2,617 Cr2,894 Cr2,772 Cr2,599 Cr2,718 Cr2,760 Cr2,704 Cr
Total assets7,283 Cr8,886 Cr8,521 Cr8,846 Cr9,317 Cr9,846 Cr10,614 Cr11,385 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———498 Cr681 Cr624 Cr621 Cr531 Cr
Cash from investing———-257 Cr-210 Cr-449 Cr-401 Cr-213 Cr
Cash from financing———-217 Cr-459 Cr-190 Cr-285 Cr-315 Cr
Net cash flow———23 Cr14 Cr-13 Cr-66 Cr-1 Cr
Free cash flow (OCF − Capex)———366 Cr420 Cr287 Cr295 Cr110 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %14.0%10.0%3.9%7.4%9.6%8.9%19.2%15.8%
ROE %295.8%-237.4%-14.4%30.0%28.9%21.7%16.2%8.9%
Debtor days181192203174147149149150
Inventory days938511798828191101
Days payable4648656358534640
Cash conversion cycle227229255209172177194211
Debt / equity2.0837.8724.7810.276.735.231.271.59
Current ratio1.871.541.741.481.771.201.591.52
Net debt / EBITDA0.000.000.000.005.315.131.641.94

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