Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

N/A

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

357.20

11-Jul-2025

Open
High
Low
Previous Close

352.15
362.4
350.7
352.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

122894
44016122.95
494.3
259

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,219.08
56.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,935.35
N/A
-24.05

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

2.29
9.78
3.49

P:E (Median)

8 Years
5 Years
3 Years

51.53
67.20
66.42

P:BV (Average)

8 Years
5 Years
3 Years

-2.60
-5.30
-7.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
11.70
12.60

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 5.74 6.33 11.5 11.3
P/E Ratio 62.23 56.43 31.06 31.61
Revenue 2574 2781 1549 1755
EBITDA 462 579 425 452
Net Income 116 128 233 228
ROA 1.2 1.3
P/B Ratio 7.61 9.25 5.08 5.05
ROE 25.28 19.56 17.2 16
FCFF 223 193 -203 -279
FCFF Yield 2.38 2.07 -2.17 -2.98
Net Debt 1796 2131
BVPS 46.95 38.63 70.3 70.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 361.34 343.02 5.34% 359.93 335.71 7.21% 328.06 307.70 6.62% 350.97 327.60 7.13%
Expenses 266.30 281.66 -5.45% 264.38 252.61 4.66% 251.53 227.30 10.66% 270.99 258.04 5.02%
EBITDA 95.04 61.36 54.89% 95.55 83.10 14.98% 76.53 80.40 -4.81% 79.98 69.56 14.98%
EBIDTM 26.30% 17.89% 26.55% 24.75% 23.33% 26.13% 22.79% 21.23%
Other Income 36.66 31.68 15.72% 31.49 37.28 -15.53% 42.96 24.95 72.18% 33.50 27.25 22.94%
Interest 11.66 8.11 43.77% 12.04 8.38 43.68% 10.98 8.68 26.50% 9.49 8.50 11.65%
Depreciation 44.15 40.64 8.64% 46.24 40.28 14.80% 44.79 40.50 10.59% 42.77 37.29 14.70%
PBT 75.90 44.29 71.37% 68.75 71.72 -4.14% 63.72 56.17 13.44% 61.21 51.02 19.97%
Tax 18.40 10.94 68.19% 18.02 3.68 389.67% 16.66 14.80 12.57% 16.01 13.13 21.93%
PAT 57.49 33.35 72.38% 50.73 68.04 -25.44% 47.06 41.37 13.75% 45.20 37.89 19.29%
PATM 15.91% 9.72% 14.09% 20.27% 14.34% 13.44% 12.88% 11.57%
EPS 2.85 1.65 72.73% 2.51 3.37 -25.52% 2.33 2.05 13.66% 2.24 1.88 19.15%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 778.83 800.19 -2.67% 678.42 634.82 6.87% 670.75 655.27 2.36% 652.86 614.31 6.28%
Expenses 574.45 612.41 -6.20% 532.74 529.70 0.57% 547.34 519.26 5.41% 547.50 530.38 3.23%
EBITDA 204.38 187.79 8.83% 145.69 105.12 38.59% 123.41 136.01 -9.26% 105.36 83.93 25.53%
EBIDTM 26.24% 23.47% 21.47% 16.56% 18.40% 20.76% 16.14% 13.66%
Other Income 28.33 30.15 -6.04% 31.97 31.50 1.49% 35.43 16.90 109.64% 33.23 37.52 -11.43%
Interest 38.38 22.43 71.11% 36.96 44.91 -17.70% 37.54 33.28 12.80% 35.30 31.60 11.71%
Depreciation 91.87 86.03 6.79% 92.99 85.54 8.71% 92.48 83.79 10.37% 88.66 81.25 9.12%
PBT 102.46 109.48 -6.41% 47.70 6.17 673.10% 28.82 35.84 -19.59% 14.63 8.60 70.12%
Tax 29.46 25.90 13.75% 12.54 -4.23 - 16.63 13.97 19.04% 7.95 7.82 1.66%
PAT 73.00 83.58 -12.66% 35.16 10.40 238.08% 12.19 21.87 -44.26% 6.68 0.77 767.53%
PATM 9.37% 10.45% 5.18% 1.64% 1.82% 3.34% 1.02% 0.13%
EPS 3.62 4.09 -11.49% 1.73 0.58 198.28% 0.68 1.06 -35.85% 0.29 0.01 2,800.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,400.30 1,314.03 1,196.18 960.68 822.24 977.01 918.29 1,064.19 1,073.18 951.53 Net Sales Growth - 6.57% 9.85% 24.51% 16.84% -15.84% 6.39% -13.71% -0.84% 12.78% Cost Of Goods Sold - 52.77 48.68 47.41 31.18 18.60 35.31 32.98 34.66 34.19 32.86 Gross Profit - 1,347.53 1,265.35 1,148.77 929.50 803.64 941.69 885.31 1,029.52 1,038.99 918.67 GP Margin - 96.23% 96.30% 96.04% 96.75% 97.74% 96.38% 96.41% 96.74% 96.81% 96.55% Total Expenditure - 1,046.50 1,012.24 917.42 721.12 614.27 790.07 806.82 820.00 817.78 714.86 Power & Fuel Cost - 50.67 48.51 46.74 30.68 20.62 36.12 37.67 36.30 35.76 32.65 % Of Sales - 3.62% 3.69% 3.91% 3.19% 2.51% 3.70% 4.10% 3.41% 3.33% 3.43% Employee Cost - 398.99 351.66 301.93 248.62 243.01 272.69 248.50 242.84 225.29 194.70 % Of Sales - 28.49% 26.76% 25.24% 25.88% 29.55% 27.91% 27.06% 22.82% 20.99% 20.46% Manufacturing Exp. - 111.52 100.14 89.54 61.61 50.31 73.39 73.19 66.84 71.40 73.04 % Of Sales - 7.96% 7.62% 7.49% 6.41% 6.12% 7.51% 7.97% 6.28% 6.65% 7.68% General & Admin Exp. - 397.57 428.98 404.07 322.02 263.54 347.36 389.03 413.92 406.05 364.56 % Of Sales - 28.39% 32.65% 33.78% 33.52% 32.05% 35.55% 42.36% 38.90% 37.84% 38.31% 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. - 34.97 34.27 27.73 27.01 18.19 25.20 25.44 25.45 45.07 0.00 % Of Sales - 2.50% 2.61% 2.32% 2.81% 2.21% 2.58% 2.77% 2.39% 4.20% 1.79% EBITDA - 353.80 301.79 278.76 239.56 207.97 186.94 111.47 244.19 255.40 236.67 EBITDA Margin - 25.27% 22.97% 23.30% 24.94% 25.29% 19.13% 12.14% 22.95% 23.80% 24.87% Other Income - 144.61 120.08 109.38 110.04 86.52 60.11 45.15 30.00 17.20 12.41 Interest - 50.87 39.96 35.00 26.19 21.29 21.44 5.05 12.24 11.13 9.66 Depreciation - 177.96 158.72 139.09 119.89 103.74 101.67 51.41 54.80 60.53 71.33 PBT - 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 168.09 Tax - 69.10 42.56 55.48 52.22 43.70 232.16 36.31 72.79 70.29 54.50 Tax Rate - 25.63% 19.07% 25.92% 25.66% 25.79% 187.30% 36.25% 35.14% 34.98% 32.42% PAT - 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 113.59 PAT before Minority Interest - 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 113.59 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 14.32% 13.75% 13.26% 15.75% 15.29% -11.08% 6.95% 12.63% 12.17% 11.94% PAT Growth - 10.98% 13.91% 4.81% 20.31% - - -52.47% 2.84% 15.02% EPS - 9.92 8.94 7.85 7.49 6.23 -5.36 3.16 6.65 6.47 5.62

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 2,780.85 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 - 2.82% 7.45% 25.02% 16.38% -27.06% 5.93% -3.36% 2.22% 41.48% Cost Of Goods Sold - 336.62 357.78 351.54 264.62 275.14 482.07 416.30 351.90 351.36 196.91 Gross Profit - 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 - 87.90% 86.77% 86.03% 86.86% 84.10% 79.68% 81.41% 84.81% 84.50% 87.71% Total Expenditure - 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. - 209.06 196.62 178.69 223.30 194.25 230.33 227.95 163.81 125.80 116.33 % Of Sales - 7.52% 7.27% 7.10% 11.09% 11.23% 9.71% 10.18% 7.07% 5.55% 7.26% General & Admin Exp. - 549.86 585.08 571.76 489.52 392.70 523.79 688.11 745.01 795.86 534.68 % Of Sales - 19.77% 21.63% 22.72% 24.31% 22.70% 22.08% 30.73% 32.16% 35.11% 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 - 587.64 522.19 479.43 320.43 239.85 374.29 182.76 369.36 334.45 273.02 EBITDA Margin - 21.13% 19.31% 19.05% 15.92% 13.86% 15.78% 8.16% 15.94% 14.76% 17.04% Other Income - 128.96 114.99 106.90 165.55 124.27 59.28 56.67 33.66 27.83 10.85 Interest - 156.98 140.47 126.45 104.69 97.68 85.13 40.13 86.27 32.29 24.91 Depreciation - 366.00 336.62 290.00 270.75 264.00 247.12 101.34 99.98 105.92 97.56 PBT - 193.62 160.09 169.90 110.54 2.45 101.31 97.96 216.76 224.07 161.41 Tax - 66.59 43.46 56.82 42.92 16.48 235.59 38.48 83.80 78.57 56.37 Tax Rate - 34.39% 27.15% 33.44% 38.83% 672.65% 232.54% 39.28% 38.66% 35.06% 34.92% PAT - 127.59 115.53 115.12 67.51 -13.10 -132.08 60.34 132.56 148.52 101.74 PAT before Minority Interest - 125.95 116.06 113.82 67.64 -14.03 -134.28 59.49 132.96 145.50 105.03 Minority Interest - 1.64 -0.53 1.30 -0.13 0.93 2.20 0.85 -0.40 3.02 -3.29 PAT Margin - 4.59% 4.27% 4.57% 3.35% -0.76% -5.57% 2.69% 5.72% 6.55% 6.35% PAT Growth - 10.44% 0.36% 70.52% - - - -54.48% -10.75% 45.98% EPS - 6.32 5.72 5.70 3.34 -0.65 -6.54 2.99 6.56 7.35 5.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,288.20 946.26 745.75 564.39 334.71 176.15 296.82 764.45 674.42 590.59 Share Capital 201.64 201.54 200.70 199.85 132.92 132.92 132.90 132.76 88.23 88.06 Total Reserves 1,063.98 722.33 522.00 345.82 185.75 28.47 151.26 620.51 577.74 502.53 Non-Current Liabilities 5,598.45 5,272.81 4,827.14 4,568.77 4,444.77 4,895.92 4,353.51 2,040.82 1,866.94 1,680.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.40 9.52 8.32 8.45 7.95 6.94 5.79 7.24 8.60 6.82 Current Liabilities 1,166.01 1,144.32 1,025.85 967.69 908.99 874.87 749.68 469.02 424.37 396.38 Trade Payables 222.13 229.51 214.99 217.73 194.97 177.94 163.89 126.67 121.15 126.47 Other Current Liabilities 935.35 908.70 804.04 741.46 707.05 690.85 580.29 338.97 301.45 269.68 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 8.52 6.11 6.82 8.49 6.98 6.07 5.49 3.38 1.77 0.23 Total Liabilities 8,052.66 7,363.39 6,598.74 6,100.85 5,688.47 5,946.94 5,400.01 3,274.29 2,965.73 2,667.57 Net Block 2,975.67 2,692.27 2,593.78 2,445.25 2,175.73 2,012.73 1,799.28 858.33 894.63 917.87 Gross Block 4,141.23 3,697.57 3,478.81 3,209.85 2,843.47 2,579.16 2,266.65 1,295.02 1,277.70 1,248.32 Accumulated Depreciation 1,165.57 1,005.31 885.04 764.60 667.74 566.43 467.37 436.70 383.07 330.45 Non Current Assets 5,891.27 5,199.12 4,556.61 4,258.37 3,693.65 3,865.00 3,595.36 1,755.75 1,713.86 1,647.62 Capital Work in Progress 377.61 208.98 136.69 114.59 121.24 243.31 222.18 109.41 61.72 36.03 Non Current Investment 393.57 393.54 116.02 101.13 102.35 99.22 99.16 99.06 83.66 80.57 Long Term Loans & Adv. 1,368.15 1,005.34 856.93 781.57 548.77 827.30 814.18 671.25 656.52 597.81 Other Non Current Assets 776.28 898.99 853.19 815.83 745.56 682.43 660.56 17.71 17.33 15.33 Current Assets 2,161.40 2,164.28 2,042.13 1,842.48 1,994.83 2,081.94 1,804.65 1,518.54 1,251.87 1,019.96 Current Investments 728.59 650.33 533.66 279.43 59.43 392.95 311.83 444.69 97.11 57.89 Inventories 6.70 5.61 5.57 6.33 4.54 4.72 5.63 6.33 5.93 5.89 Sundry Debtors 1,053.12 996.31 940.07 906.97 914.71 1,187.50 1,059.49 970.00 901.34 833.39 Cash & Bank 229.65 201.39 113.96 382.59 342.81 206.32 27.24 24.95 167.85 26.44 Other Current Assets 143.34 11.74 61.44 42.54 673.34 290.45 400.47 72.57 79.63 96.35 Short Term Loans & Adv. 133.31 298.89 387.42 224.61 640.80 223.46 329.99 53.27 65.79 82.75 Net Current Assets 995.39 1,019.96 1,016.28 874.79 1,085.84 1,207.07 1,054.97 1,049.51 827.51 623.58 Total Assets 8,052.67 7,363.40 6,598.74 6,100.85 5,688.48 5,946.94 5,400.01 3,274.29 2,965.73 2,667.58

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 407.23 243.80 182.41 121.55 123.98 249.81 227.25 111.67 171.33 75.26 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 66.89 642.23 264.59 385.94 88.94 59.99 65.48 Short Term Loans & Adv. 136.16 304.37 390.38 160.41 594.74 184.39 297.13 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

Right to Left

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 445.47 518.88 412.66 355.96 266.75 331.00 300.50 331.82 265.81 115.75 PBT 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 168.09 Adjustment 85.64 82.92 67.75 45.67 35.84 62.67 12.86 31.11 74.19 66.64 Changes in Working Capital 85.95 162.11 129.27 48.73 65.74 206.60 259.08 169.17 58.88 -67.58 Cash after chg. in Working capital 441.17 468.23 411.07 297.93 271.04 393.21 372.11 407.44 334.02 167.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.30 50.65 1.58 58.03 -4.29 -62.21 -71.61 -75.61 -68.21 -51.40 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 -332.86 -407.47 -378.96 -261.40 -225.89 -277.54 -235.68 -414.99 -83.26 -8.48 Net Fixed Assets -612.29 -291.05 -291.06 -359.73 -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 Net Investments -78.29 -394.19 -269.12 -218.78 330.39 -81.18 132.76 -362.98 -42.31 12.62 Others 357.72 277.77 181.22 317.11 -414.04 137.28 715.96 13.00 14.12 142.05 Cash from Financing Activity -129.36 -100.93 -73.33 -57.70 -35.87 -65.08 -62.46 -47.65 -53.42 -49.23 Net Cash Inflow / Outflow -16.75 10.49 -39.63 36.86 4.99 -11.62 2.37 -130.82 129.12 58.05 Opening Cash & Equivalents 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71 25.58 22.57 Closing Cash & Equivalent 10.59 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71 83.47

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 -359.73 -142.24 -333.64 -1,084.40 -65.01 -55.07 -163.15 Net Investments -78.29 -394.19 -269.12 -218.78 330.39 -81.18 132.76 -362.98 -42.31 12.62 Others 289.97 236.55 350.35 321.55 -424.94 130.35 714.00 -119.07 -84.48 -291.00 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

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 13.23 3.21 -6.12 -14.73 -22.60 -28.90 -34.12 56.74 50.32 44.71 ROA 2.60% 2.59% 2.50% 2.57% 2.16% -1.91% 1.47% 4.31% 4.64% 4.22% ROE 121.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.60% 18.93% 20.80% 17.19% ROCE 170.29% 0.00% 0.00% 0.00% 0.00% 0.00% 65.02% 30.50% 33.53% 12.53% Fixed Asset Turnover 0.36 0.37 0.36 0.32 0.30 0.40 0.52 0.83 0.85 0.83 Receivable days 267.10 268.94 281.80 346.06 466.59 419.73 403.34 320.92 295.00 326.79 Inventory Days 1.60 1.55 1.82 2.06 2.06 1.93 2.38 2.10 2.01 2.15 Payable days 1561.94 1666.39 1665.67 2415.30 3658.42 118.66 118.13 102.41 104.59 107.24 Cash Conversion Cycle -1293.23 -1395.90 -1382.06 -2067.18 -3189.77 303.00 287.59 220.61 192.42 221.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.30 6.59 7.12 8.77 8.96 6.78 20.85 17.93 19.05 18.41

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

Top Investors:

hdfc mutual fund - hdfc s&p bse 500 etf

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3p india equity fund 1

vijay kishanlal kedia

Annual Reports:

News Update:

Mahindra Holidays to add 850 rooms in FY26
5th May 2025, 14:51 PM

The company currently has total 5,800 rooms under its flagship brand Club Mahindra
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Mahindra Holidays' flagship brand adds new resorts in Andhra Pradesh, Abu Dhabi & Vietnam
30th Apr 2025, 16:28 PM

This expansion is aimed at providing members with access to diverse destinations and enriching vacation experiences
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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.

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