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:
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Nifty
Sensex
:
:
23997.55
76913.50
-180.10 (-0.74%)
-582.86 (-0.75%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :
43/99

BSE: 533088 | NSE: MHRIL

NSE BSE
247.05
30-Apr-2026
  • Open
  • High
  • Low
  • Previous Close
  •  247.9
  •  248.75
  •  244.44
  •  246.77
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108265
  •  26700336.47
  •  382
  •  225

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,982.39
  • 71.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,114.52
  • N/A
  • 4.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.74%
  • 1.79%
  • 13.69%
  • FII
  • DII
  • Others
  • 5.3%
  • 5.17%
  • 7.31%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.67
  • 9.96
  • 3.38

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.97
  • 19.63
  • 4.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.93
  • 9.78
  • 3.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.69
  • 60.62
  • 61.43

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.26
  • -8.08
  • -14.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 11.96
  • 12.19

Earnings Forecasts:

(Updated: 02-05-2026)
Description
2024
2025
2026
2027
Adj EPS
6.33
12.9
13.1
15.2
P/E Ratio
39.03
19.15
18.86
16.25
Revenue
2640.17
1469.2
1606.3
1799.7
EBITDA
524.04
446.1
485.5
537
Net Income
127.59
259.8
263.6
306.1
ROA
1.25
P/B Ratio
6.38
4.10
3.39
2.97
ROE
19.56
20.3
18.2
19.9
FCFF
193.48
107.1
-61.7
156.2
FCFF Yield
2.72
1.51
-0.87
2.2
Net Debt
2130.7
BVPS
38.7
60.3
72.8
83.1

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
820.29
778.83
5.32%
752.70
678.42
10.95%
717.34
670.75
6.95%
701.40
652.86
7.43%
Expenses
623.06
574.45
8.46%
608.53
532.74
14.23%
564.60
547.34
3.15%
578.95
547.50
5.74%
EBITDA
197.23
204.38
-3.50%
144.18
145.69
-1.04%
152.74
123.41
23.77%
122.45
105.36
16.22%
EBIDTM
24.04%
26.24%
19.15%
21.47%
21.29%
18.40%
17.46%
16.14%
Other Income
23.70
28.33
-16.34%
29.76
31.97
-6.91%
32.11
35.43
-9.37%
38.75
33.23
16.61%
Interest
46.95
38.38
22.33%
47.23
36.96
27.79%
48.13
37.54
28.21%
38.73
35.30
9.72%
Depreciation
108.63
91.87
18.24%
104.42
92.99
12.29%
100.60
92.48
8.78%
95.64
88.66
7.87%
PBT
65.34
102.46
-36.23%
11.22
47.70
-76.48%
36.13
28.82
25.36%
26.83
14.63
83.39%
Tax
23.83
29.46
-19.11%
10.13
12.54
-19.22%
18.57
16.63
11.67%
19.12
7.95
140.50%
PAT
41.51
73.00
-43.14%
1.09
35.16
-96.90%
17.56
12.19
44.05%
7.71
6.68
15.42%
PATM
5.06%
9.37%
0.14%
5.18%
2.45%
1.82%
1.10%
1.02%
EPS
2.06
3.62
-43.09%
0.11
1.73
-93.64%
0.89
0.68
30.88%
0.39
0.29
34.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
2,991.73
2,780.85
2,704.60
2,516.99
2,013.30
1,729.96
2,371.87
2,238.99
2,316.92
2,266.61
1,602.12
Net Sales Growth
7.58%
2.82%
7.45%
25.02%
16.38%
-27.06%
5.93%
-3.36%
2.22%
41.48%
 
Cost Of Goods Sold
42.92
336.62
357.78
351.54
264.62
275.14
482.07
416.30
351.90
351.36
196.91
Gross Profit
2,948.81
2,444.24
2,346.82
2,165.45
1,748.67
1,454.82
1,889.80
1,822.70
1,965.02
1,915.25
1,405.21
GP Margin
98.57%
87.90%
86.77%
86.03%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
87.71%
Total Expenditure
2,375.14
2,193.21
2,182.41
2,037.56
1,692.87
1,490.11
1,997.58
2,056.23
1,947.56
1,932.16
1,329.10
Power & Fuel Cost
-
137.28
136.74
122.93
77.61
58.33
77.90
83.07
77.70
74.82
68.14
% Of Sales
-
4.94%
5.06%
4.88%
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
4.25%
Employee Cost
-
771.63
742.94
655.89
557.19
502.18
584.85
574.30
543.51
512.77
362.23
% Of Sales
-
27.75%
27.47%
26.06%
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
22.61%
Manufacturing Exp.
-
209.06
196.62
178.69
223.30
194.25
230.33
227.95
211.55
198.55
116.33
% Of Sales
-
7.52%
7.27%
7.10%
11.09%
11.23%
9.71%
10.18%
9.13%
8.76%
7.26%
General & Admin Exp.
-
549.86
585.08
571.76
489.52
392.70
523.79
688.11
697.27
723.11
534.68
% Of Sales
-
19.77%
21.63%
22.72%
24.31%
22.70%
22.08%
30.73%
30.09%
31.90%
33.37%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
188.76
163.24
156.75
80.62
67.51
98.65
66.49
65.63
71.55
0.00
% Of Sales
-
6.79%
6.04%
6.23%
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
3.17%
EBITDA
616.60
587.64
522.19
479.43
320.43
239.85
374.29
182.76
369.36
334.45
273.02
EBITDA Margin
20.61%
21.13%
19.31%
19.05%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
17.04%
Other Income
124.32
128.96
114.99
106.90
165.55
124.27
59.28
56.67
33.66
27.83
10.85
Interest
181.04
156.98
140.47
126.45
104.69
97.68
85.13
40.13
86.27
32.29
24.91
Depreciation
409.29
366.00
336.62
290.00
270.75
264.00
247.12
101.34
99.98
105.92
97.56
PBT
139.52
193.62
160.09
169.90
110.54
2.45
101.31
97.96
216.76
224.07
161.41
Tax
71.65
66.59
43.46
56.82
42.92
16.48
235.59
38.48
83.80
78.57
56.37
Tax Rate
51.35%
34.39%
27.15%
33.44%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
34.92%
PAT
67.87
127.59
115.53
115.12
67.51
-13.07
-132.06
60.42
132.37
148.57
86.81
PAT before Minority Interest
70.39
125.95
116.06
113.82
67.64
-14.00
-134.26
59.57
132.77
145.55
90.10
Minority Interest
2.52
1.64
-0.53
1.30
-0.13
0.93
2.20
0.85
-0.40
3.02
-3.29
PAT Margin
2.27%
4.59%
4.27%
4.57%
3.35%
-0.76%
-5.57%
2.70%
5.71%
6.55%
5.42%
PAT Growth
-46.57%
10.44%
0.36%
70.52%
-
-
-
-54.36%
-10.90%
71.14%
 
EPS
3.36
6.32
5.72
5.70
3.34
-0.65
-6.54
2.99
6.55
7.35
4.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
780.45
524.07
389.78
249.81
84.68
46.31
281.57
711.45
597.39
506.14
Share Capital
201.64
201.54
200.70
199.85
132.92
132.92
132.90
132.76
88.23
88.06
Total Reserves
554.74
298.19
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
Non-Current Liabilities
7,707.08
6,535.35
6,820.80
6,438.47
6,416.73
6,537.38
4,980.28
2,774.92
1,881.48
1,691.37
Secured Loans
16.23
16.10
89.52
114.80
176.93
155.36
163.72
614.81
0.00
0.00
Unsecured Loans
765.43
4.28
607.64
543.18
630.13
171.32
403.42
98.54
0.00
0.00
Long Term Provisions
10.85
9.68
8.35
8.68
8.17
7.09
5.79
7.24
8.60
6.82
Current Liabilities
1,903.97
2,502.62
1,591.82
1,658.20
1,506.39
1,770.17
1,318.19
953.57
1,407.51
1,351.69
Trade Payables
352.94
391.28
397.91
348.33
308.10
308.73
284.90
261.57
235.41
257.69
Other Current Liabilities
1,340.18
1,891.82
1,186.82
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
Short Term Borrowings
200.02
210.06
0.00
13.23
0.00
0.00
17.72
24.94
712.00
643.37
Short Term Provisions
10.82
9.46
7.08
8.51
6.98
6.07
5.65
12.13
3.71
0.23
Total Liabilities
10,399.79
9,571.34
8,811.17
8,356.47
8,013.95
8,363.18
6,609.42
4,467.30
3,914.63
3,579.90
Net Block
5,003.14
4,588.77
4,417.51
4,186.22
3,971.16
3,862.16
2,438.81
1,459.36
1,272.98
1,339.02
Gross Block
7,537.07
6,752.36
6,277.31
5,727.50
5,299.50
4,913.45
3,218.57
2,171.48
1,702.21
1,707.20
Accumulated Depreciation
2,533.93
2,163.59
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
Non Current Assets
7,374.25
6,557.73
5,993.32
5,909.03
5,389.62
5,628.39
4,150.62
2,266.36
2,127.93
2,031.26
Capital Work in Progress
407.23
243.80
182.41
121.55
112.48
222.70
200.67
92.09
157.21
65.18
Non Current Investment
24.09
24.42
39.83
26.91
17.46
13.41
11.67
8.38
6.48
3.15
Long Term Loans & Adv.
1,163.51
805.03
508.48
789.38
557.65
836.48
825.91
683.16
667.23
605.72
Other Non Current Assets
776.28
895.72
845.09
784.97
719.36
666.54
646.99
3.78
9.90
8.11
Current Assets
3,025.54
3,013.60
2,817.85
2,447.43
2,624.34
2,734.80
2,458.80
2,200.93
1,786.70
1,548.64
Current Investments
728.59
650.33
533.66
279.43
59.43
392.95
311.83
444.69
97.11
57.89
Inventories
694.21
597.06
570.29
540.98
554.27
552.09
569.52
520.14
395.39
379.41
Sundry Debtors
1,141.08
1,102.41
1,019.88
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
Cash & Bank
271.22
291.93
226.48
435.16
402.56
280.18
79.40
72.02
214.24
111.45
Other Current Assets
190.44
67.50
77.16
66.89
642.22
264.59
385.94
88.94
59.99
65.48
Short Term Loans & Adv.
136.16
304.37
390.38
160.41
544.72
184.39
297.13
32.79
25.93
22.56
Net Current Assets
1,121.57
510.99
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
Total Assets
10,399.79
9,571.33
8,811.17
8,356.46
8,013.96
8,363.19
6,609.42
4,467.29
3,914.63
3,579.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
621.46
624.33
681.36
498.12
382.07
560.61
263.23
551.00
275.87
221.72
PBT
192.53
159.51
170.65
110.56
2.47
101.33
98.05
216.57
224.12
178.49
Adjustment
404.30
356.54
350.11
255.68
274.42
297.11
63.25
209.73
140.42
110.35
Changes in Working Capital
24.36
59.59
158.84
74.08
107.54
226.78
186.91
212.37
-22.13
-4.13
Cash after chg. in Working capital
621.20
575.65
679.60
440.32
384.44
625.22
348.21
638.67
342.41
284.71
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.26
48.68
1.77
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
-62.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-400.61
-448.69
-209.83
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
-441.53
Net Fixed Assets
-612.29
-291.05
-291.06
-371.24
-157.84
-333.11
-1,077.40
-59.55
-51.02
-168.75
Net Investments
-78.29
-394.19
-269.12
-218.78
330.39
-81.18
132.76
-362.98
-42.31
12.62
Others
289.97
236.55
350.35
333.06
-409.34
129.82
707.00
-124.53
-88.53
-285.40
Cash from Financing Activity
-284.93
-189.64
-459.17
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
350.71
Net Cash Inflow / Outflow
-64.08
-14.00
12.37
23.78
-8.27
21.94
4.89
-139.80
88.27
130.90
Opening Cash & Equivalents
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12
107.84
27.71
Closing Cash & Equivalent
37.10
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12
165.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
-14.90
-21.40
-27.56
-34.11
37.86
-37.89
-38.98
52.75
44.50
38.32
ROA
1.26%
1.26%
1.33%
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
3.28%
ROE
0.00%
0.00%
0.00%
184.71%
0.00%
0.00%
65.31%
20.63%
26.57%
17.06%
ROCE
58.83%
84.96%
118.39%
21.71%
10.94%
83.64%
14.96%
20.95%
19.85%
10.44%
Fixed Asset Turnover
0.39
0.42
0.42
0.37
0.34
0.58
0.83
1.20
1.33
1.07
Receivable days
147.23
143.21
143.89
174.99
233.23
181.36
178.28
165.03
157.36
205.70
Inventory Days
84.74
78.77
80.58
99.28
116.71
86.30
88.82
72.11
62.38
43.90
Payable days
403.48
402.56
387.41
452.71
409.14
67.47
66.90
68.10
75.94
55.56
Cash Conversion Cycle
-171.51
-180.58
-162.94
-178.44
-59.20
200.19
200.20
169.04
143.80
194.04
Total Debt/Equity
-3.29
-2.05
-1.37
-1.37
1.24
-1.14
-1.60
1.16
1.31
1.39
Interest Cover
2.23
2.14
2.35
2.06
1.03
2.19
3.44
3.51
7.94
7.48

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mahindra Holi.&Resor - Quarterly Results
    28th Apr 2026, 00:00 AM

    Read More
  • Mahindra Holidays gets nod to acquire 100% stake in Aditatva Estates
    27th Apr 2026, 15:30 PM

    The company intends to leverage the acquisition for expanding its leisure resorts business

    Read More
  • Mahindra Holidays launches two new resorts in Maharashtra, Madhya Pradesh
    20th Mar 2026, 15:00 PM

    The additions are aligned with MHRIL’s expansion strategy of scaling the portfolio to 12,000 keys by FY30

    Read More
  • Mahindra Holidays signs new resort in Dapoli
    4th Mar 2026, 12:08 PM

    The first phase, comprising 52 keys, is slated for launch in Q1 FY27, with the remaining inventory opening in Q2 FY27

    Read More
  • Mahindra Holidays launches Club Mahindra Nadiya Parao Resort in Jim Corbett
    19th Feb 2026, 12:21 PM

    The launch marks MHRIL’s second resort in Jim Corbett, thus strengthening its presence in one of India’s most preferred destinations for immersive, nature-led travel

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