Nifty
:
24383.60
Sensex
:
78094.64
66.45 (0.27%)
166.49 (0.21%)
Nifty
Sensex
:
:
24383.60
78094.64
66.45 (0.27%)
166.49 (0.21%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :
38/99

BSE: 533088 | NSE: MHRIL

NSE BSE
218.41
31-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  216.99
  •  219.7
  •  215
  •  215.91
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  63811
  •  13880875.5
  •  368.9
  •  207.9

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,407.85
  • 83.20
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,539.98
  • N/A
  • -15.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.73%
  • 1.87%
  • 14.84%
  • FII
  • DII
  • Others
  • 4.01%
  • 4.43%
  • 8.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.81
  • 8.24
  • 3.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.58
  • 14.57
  • 3.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.31
  • 0.59
  • -15.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 55.25
  • 64.76
  • 65.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.57
  • -8.51
  • -14.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 11.76
  • 11.87

Earnings Forecasts:

(Updated: 01-08-2026)
Description
2026
2027
2028
2029
Adj EPS
31
-14
8.55
12.9
P/E Ratio
7.05
-15.60
25.55
16.93
Revenue
18.12
15.62
-
1475.2
EBITDA
1606.3
1799.7
2039.8
441.9
Net Income
485.5
537
599.1
259.8
ROA
263.6
306.1
-
-
P/B Ratio
-
-
-
3.05
ROE
3.26
2.86
-
20.3
FCFF
18.2
19.9
-
107.1
FCFF Yield
-61.7
156.2
-
1.36
Net Debt
-0.78
1.99
-
-
BVPS
-
-
-
71.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
732.81
701.40
4.48%
820.29
778.83
5.32%
752.70
678.42
10.95%
717.34
670.75
6.95%
Expenses
620.01
578.95
7.09%
623.06
574.45
8.46%
608.53
532.74
14.23%
564.60
547.34
3.15%
EBITDA
112.81
122.45
-7.87%
197.23
204.38
-3.50%
144.18
145.69
-1.04%
152.74
123.41
23.77%
EBIDTM
15.39%
17.46%
24.04%
26.24%
19.15%
21.47%
21.29%
18.40%
Other Income
40.73
38.75
5.11%
23.70
28.33
-16.34%
29.76
31.97
-6.91%
32.11
35.43
-9.37%
Interest
47.07
38.73
21.53%
46.95
38.38
22.33%
47.23
36.96
27.79%
48.13
37.54
28.21%
Depreciation
109.40
95.64
14.39%
108.63
91.87
18.24%
104.42
92.99
12.29%
100.60
92.48
8.78%
PBT
-2.94
26.83
-
65.34
102.46
-36.23%
11.22
47.70
-76.48%
36.13
28.82
25.36%
Tax
5.36
19.12
-71.97%
23.83
29.46
-19.11%
10.13
12.54
-19.22%
18.57
16.63
11.67%
PAT
-8.30
7.71
-
41.51
73.00
-43.14%
1.09
35.16
-96.90%
17.56
12.19
44.05%
PATM
-1.13%
1.10%
5.06%
9.37%
0.14%
5.18%
2.45%
1.82%
EPS
-0.43
0.39
-
2.06
3.62
-43.09%
0.11
1.73
-93.64%
0.89
0.68
30.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
3,023.14
2,991.74
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
Net Sales Growth
6.85%
7.58%
2.82%
7.45%
25.02%
16.38%
-27.06%
5.93%
-3.36%
2.22%
 
Cost Of Goods Sold
42.92
347.08
336.62
357.78
351.54
264.62
275.14
482.07
416.30
351.90
351.36
Gross Profit
2,980.22
2,644.66
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
GP Margin
98.58%
88.40%
87.90%
86.77%
86.03%
86.86%
84.10%
79.68%
81.41%
84.81%
84.50%
Total Expenditure
2,416.20
2,359.18
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
Power & Fuel Cost
-
158.60
137.28
136.74
122.93
77.61
58.33
77.90
83.07
77.70
74.82
% Of Sales
-
5.30%
4.94%
5.06%
4.88%
3.85%
3.37%
3.28%
3.71%
3.35%
3.30%
Employee Cost
-
812.97
771.63
742.94
655.89
557.19
502.18
584.85
574.30
543.51
512.77
% Of Sales
-
27.17%
27.75%
27.47%
26.06%
27.68%
29.03%
24.66%
25.65%
23.46%
22.62%
Manufacturing Exp.
-
223.00
209.06
196.62
178.69
223.30
194.25
230.33
227.95
211.55
198.55
% Of Sales
-
7.45%
7.52%
7.27%
7.10%
11.09%
11.23%
9.71%
10.18%
9.13%
8.76%
General & Admin Exp.
-
568.50
549.86
585.08
571.76
489.52
392.70
523.79
688.11
697.27
723.11
% Of Sales
-
19.00%
19.77%
21.63%
22.72%
24.31%
22.70%
22.08%
30.73%
30.09%
31.90%
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.
-
249.03
188.76
163.24
156.75
80.62
67.51
98.65
66.49
65.63
0.00
% Of Sales
-
8.32%
6.79%
6.04%
6.23%
4.00%
3.90%
4.16%
2.97%
2.83%
3.16%
EBITDA
606.96
632.56
587.64
522.19
479.43
320.43
239.85
374.29
182.76
369.36
334.45
EBITDA Margin
20.08%
21.14%
21.13%
19.31%
19.05%
15.92%
13.86%
15.78%
8.16%
15.94%
14.76%
Other Income
126.30
124.32
128.96
114.99
106.90
165.55
124.27
59.28
56.67
33.66
27.83
Interest
189.38
197.01
156.98
140.47
126.45
104.69
97.68
85.13
40.13
86.27
32.29
Depreciation
423.05
409.29
366.00
336.62
290.00
270.75
264.00
247.12
101.34
99.98
105.92
PBT
109.75
150.58
193.62
160.09
169.90
110.54
2.45
101.31
97.96
216.76
224.07
Tax
57.89
71.65
66.59
43.46
56.82
42.92
16.48
235.59
38.48
83.80
78.57
Tax Rate
52.75%
51.35%
34.39%
27.15%
33.44%
38.83%
672.65%
232.54%
39.28%
38.66%
35.06%
PAT
51.86
69.51
127.59
115.53
115.12
67.51
-13.07
-132.06
60.42
132.37
148.57
PAT before Minority Interest
53.57
67.00
125.95
116.06
113.82
67.64
-14.00
-134.26
59.57
132.77
145.55
Minority Interest
1.71
2.51
1.64
-0.53
1.30
-0.13
0.93
2.20
0.85
-0.40
3.02
PAT Margin
1.72%
2.32%
4.59%
4.27%
4.57%
3.35%
-0.76%
-5.57%
2.70%
5.71%
6.55%
PAT Growth
-59.50%
-45.52%
10.44%
0.36%
70.52%
-
-
-
-54.36%
-10.90%
 
EPS
2.57
3.44
6.31
5.72
5.70
3.34
-0.65
-6.53
2.99
6.55
7.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
777.88
701.51
524.07
389.78
249.81
84.68
46.31
281.57
711.45
597.39
Share Capital
201.68
201.64
201.54
200.70
199.85
132.92
132.92
132.90
132.76
88.23
Total Reserves
569.36
475.80
298.19
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
Non-Current Liabilities
7,926.31
7,721.75
6,535.35
6,820.80
6,438.47
6,416.73
6,537.38
4,980.28
2,774.92
1,881.48
Secured Loans
18.13
16.23
16.10
89.52
114.80
176.93
155.36
163.72
614.81
0.00
Unsecured Loans
488.07
765.43
4.28
607.64
543.18
630.13
171.32
403.42
98.54
0.00
Long Term Provisions
23.63
10.85
9.68
8.35
8.68
8.17
7.09
5.79
7.24
8.60
Current Liabilities
2,469.77
1,953.66
2,502.62
1,591.82
1,658.20
1,506.39
1,770.17
1,318.19
953.57
1,407.51
Trade Payables
331.34
352.94
391.28
397.91
348.33
308.10
308.73
284.90
261.57
235.41
Other Current Liabilities
1,858.77
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
Short Term Borrowings
268.38
200.02
210.06
0.00
13.23
0.00
0.00
17.72
24.94
712.00
Short Term Provisions
11.28
60.51
9.46
7.08
8.51
6.98
6.07
5.65
12.13
3.71
Total Liabilities
11,179.73
10,385.21
9,571.34
8,811.17
8,356.47
8,013.95
8,363.18
6,609.42
4,467.30
3,914.63
Net Block
5,740.62
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
Gross Block
8,840.35
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
Accumulated Depreciation
3,099.73
2,533.93
2,163.59
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
Non Current Assets
7,422.83
7,359.66
6,557.73
5,993.32
5,909.03
5,389.62
5,628.39
4,150.62
2,266.36
2,127.93
Capital Work in Progress
360.62
407.23
243.80
182.41
121.55
112.48
222.70
200.67
92.09
157.21
Non Current Investment
27.87
24.09
24.42
39.83
26.91
17.46
13.41
11.67
8.38
6.48
Long Term Loans & Adv.
530.36
1,148.92
805.03
508.48
789.38
557.65
836.48
825.91
683.16
667.23
Other Non Current Assets
763.36
776.28
895.72
845.09
784.97
719.36
666.54
646.99
3.78
9.90
Current Assets
3,756.90
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
Current Investments
666.69
728.59
650.33
533.66
279.43
59.43
392.95
311.83
444.69
97.11
Inventories
833.23
694.21
597.06
570.29
540.98
554.27
552.09
569.52
520.14
395.39
Sundry Debtors
1,229.15
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
Cash & Bank
101.86
271.22
291.93
226.48
435.16
402.56
280.18
79.40
72.02
214.24
Other Current Assets
925.96
54.28
67.50
77.16
227.30
642.22
264.59
385.94
88.94
59.99
Short Term Loans & Adv.
857.04
136.16
304.37
390.38
160.41
544.72
184.39
297.13
32.79
25.93
Net Current Assets
1,287.13
1,071.89
510.99
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
Total Assets
11,179.73
10,385.20
9,571.33
8,811.17
8,356.46
8,013.96
8,363.19
6,609.42
4,467.29
3,914.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
530.76
621.46
624.33
681.36
498.12
382.07
560.61
263.23
551.00
275.87
PBT
138.65
192.53
159.51
170.65
110.56
2.47
101.33
98.05
216.57
224.12
Adjustment
529.23
404.30
356.54
350.11
255.68
274.42
297.11
63.25
209.73
140.42
Changes in Working Capital
-22.02
24.36
59.59
158.84
74.08
107.54
226.78
186.91
212.37
-22.13
Cash after chg. in Working capital
645.86
621.20
575.65
679.60
440.32
384.44
625.22
348.21
638.67
342.41
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-115.10
0.26
48.68
1.77
57.80
-2.37
-64.61
-84.98
-87.68
-66.54
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
-213.18
-400.61
-448.69
-209.83
-256.96
-236.79
-284.47
-237.64
-547.06
-181.86
Net Fixed Assets
-585.33
-612.29
-291.05
-291.06
-371.24
-157.84
-333.11
-1,077.40
-59.55
-51.02
Net Investments
295.60
-78.29
-394.19
-269.12
-218.78
330.39
-81.18
132.76
-362.98
-42.31
Others
76.55
289.97
236.55
350.35
333.06
-409.34
129.82
707.00
-124.53
-88.53
Cash from Financing Activity
-315.37
-284.93
-189.64
-459.17
-217.37
-153.55
-254.20
-20.70
-143.73
-5.73
Net Cash Inflow / Outflow
2.20
-64.08
-14.00
12.37
23.78
-8.27
21.94
4.89
-139.80
88.27
Opening Cash & Equivalents
37.10
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12
107.84
Closing Cash & Equivalent
35.93
37.10
102.90
116.36
102.70
79.33
85.77
60.13
56.32
196.12

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
-14.18
-18.82
-21.40
-27.56
-34.11
37.86
-37.89
-38.98
52.75
44.50
ROA
0.62%
1.26%
1.26%
1.33%
0.83%
-0.17%
-1.79%
1.07%
3.17%
3.88%
ROE
0.00%
0.00%
0.00%
0.00%
184.71%
0.00%
0.00%
65.31%
20.63%
26.57%
ROCE
42.30%
63.02%
84.96%
118.39%
21.71%
10.94%
83.64%
14.96%
20.95%
19.85%
Fixed Asset Turnover
0.37
0.39
0.42
0.42
0.37
0.34
0.58
0.83
1.20
1.33
Receivable days
144.59
147.23
143.21
143.89
174.99
233.23
181.36
178.28
165.03
157.36
Inventory Days
93.18
84.74
78.77
80.58
99.28
116.71
86.30
88.82
72.11
62.38
Payable days
359.81
403.48
402.56
387.41
452.71
409.14
67.47
66.90
68.10
75.94
Cash Conversion Cycle
-122.04
-171.51
-180.58
-162.94
-178.44
-59.20
200.19
200.20
169.04
143.80
Total Debt/Equity
-4.32
-2.60
-2.05
-1.37
-1.37
1.24
-1.14
-1.60
1.16
1.31
Interest Cover
1.70
2.23
2.14
2.35
2.06
1.03
2.19
3.44
3.51
7.94

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Mahindra Holi.&Resor - Quarterly Results
    23rd Jul 2026, 00:00 AM

    Read More
  • Mahindra Holidays completes acquisition of 100% stake in Aditatva Estates
    16th Jun 2026, 16:30 PM

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

    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

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.