Nifty

:

23053.10

Sensex

:

74459.53

116.35 (0.51%)
308.49 (0.42%)

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Nifty
Sensex

:
:

23053.10
74459.53

116.35 (0.51%)
308.49 (0.42%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

38/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

184.47

29-Oct-2026

Open
High
Low
Previous Close

184
188.09
181.74
183.25

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

203040
37428030.68
345.95
180.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,731.48
67.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,020.10
N/A
-14.08

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

56.82
66.72
65.21

P:BV (Average)

8 Years
5 Years
3 Years

-6.14
-8.97
-14.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.19
11.45
11.23

Earnings Forecasts:

(Updated: 24-10-2026)

Description 2026 2027 2028 2029
Adj EPS 3.45 - - -
P/E Ratio 53.47 - - -
Revenue 2849.27 1522.5 1701.1 1927.1
EBITDA 555.27 408.8 441.7 490.8
Net Income 69.51 224 221.9 -
ROA 0.63 - - -
P/B Ratio 4.78 2.58 2.29 2.05
ROE 9.4 - - -
FCFF 84.83 - - -
FCFF Yield 1.22 - - -
Net Debt 3060.87 - - -
BVPS 38.57 71.4 80.4 89.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 354.30 344.17 2.94% 379.73 368.66 3.00% 376.94 361.34 4.32% 379.46 359.93 5.43%
Expenses 270.99 240.14 12.85% 281.85 249.67 12.89% 264.86 266.30 -0.54% 265.93 264.38 0.59%
EBITDA 83.30 104.03 -19.93% 97.87 118.99 -17.75% 112.08 95.04 17.93% 113.53 95.55 18.82%
EBIDTM 23.51% 30.23% 25.77% 32.28% 29.73% 26.30% 29.92% 26.55%
Other Income 41.00 36.50 12.33% 43.76 41.96 4.29% 30.06 36.66 -18.00% 35.52 31.49 12.80%
Interest 16.37 21.74 -24.70% 17.72 13.20 34.24% 15.91 11.66 36.45% 14.75 12.04 22.51%
Depreciation 49.36 47.79 3.29% 51.02 45.04 13.28% 51.02 44.15 15.56% 49.39 46.24 6.81%
PBT 58.59 71.00 -17.48% 72.89 102.71 -29.03% -158.49 75.90 - 74.01 68.75 7.65%
Tax 15.33 19.34 -20.73% 18.58 26.48 -29.83% 19.77 18.40 7.45% 19.07 18.02 5.83%
PAT 43.26 51.65 -16.24% 54.31 76.22 -28.75% -178.26 57.49 - 54.93 50.73 8.28%
PATM 12.21% 15.01% 14.30% 20.68% -47.29% 15.91% 14.48% 14.09%
EPS 2.14 2.56 -16.41% 2.69 3.77 -28.65% -8.82 2.84 - 2.72 2.51 8.37%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 784.13 717.34 9.31% 732.81 701.40 4.48% 820.29 778.83 5.32% 752.70 678.42 10.95%
Expenses 624.74 564.60 10.65% 620.01 578.95 7.09% 623.06 574.45 8.46% 608.53 532.74 14.23%
EBITDA 159.40 152.74 4.36% 112.81 122.45 -7.87% 197.23 204.38 -3.50% 144.18 145.69 -1.04%
EBIDTM 20.33% 21.29% 15.39% 17.46% 24.04% 26.24% 19.15% 21.47%
Other Income 35.55 32.11 10.71% 40.73 38.75 5.11% 23.70 28.33 -16.34% 29.76 31.97 -6.91%
Interest 53.44 48.13 11.03% 47.07 38.73 21.53% 46.95 38.38 22.33% 47.23 36.96 27.79%
Depreciation 106.55 100.60 5.91% 109.40 95.64 14.39% 108.63 91.87 18.24% 104.42 92.99 12.29%
PBT 34.96 36.13 -3.24% -2.94 26.83 - 65.34 102.46 -36.23% 11.22 47.70 -76.48%
Tax 14.42 18.57 -22.35% 5.36 19.12 -71.97% 23.83 29.46 -19.11% 10.13 12.54 -19.22%
PAT 20.54 17.56 16.97% -8.30 7.71 - 41.51 73.00 -43.14% 1.09 35.16 -96.90%
PATM 2.62% 2.45% -1.13% 1.10% 5.06% 9.37% 0.14% 5.18%
EPS 0.99 0.89 11.24% -0.43 0.39 - 2.06 3.62 -43.09% 0.11 1.73 -93.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,490.43 1,469.23 1,400.30 1,314.03 1,196.18 960.68 822.24 977.01 918.29 1,064.19 1,073.18 Net Sales Growth 3.93% 4.92% 6.57% 9.85% 24.51% 16.84% -15.84% 6.39% -13.71% -0.84% Cost Of Goods Sold 0.00 55.10 52.77 48.68 47.41 31.18 18.60 35.31 32.98 34.66 34.19 Gross Profit 1,490.43 1,414.13 1,347.53 1,265.35 1,148.77 929.50 803.64 941.69 885.31 1,029.52 1,038.99 GP Margin 100.00% 96.25% 96.23% 96.30% 96.04% 96.75% 97.74% 96.38% 96.41% 96.74% 96.81% Total Expenditure 1,083.63 1,007.30 1,046.50 1,012.24 917.42 721.12 614.27 790.07 806.82 820.00 817.78 Power & Fuel Cost - 51.94 50.67 48.51 46.74 30.68 20.62 36.12 37.67 36.30 35.76 % Of Sales - 3.54% 3.62% 3.69% 3.91% 3.19% 2.51% 3.70% 4.10% 3.41% 3.33% Employee Cost - 402.93 398.99 351.66 301.93 248.62 243.01 272.69 248.50 242.84 225.29 % Of Sales - 27.42% 28.49% 26.76% 25.24% 25.88% 29.55% 27.91% 27.06% 22.82% 20.99% Manufacturing Exp. - 108.45 111.52 100.14 89.54 61.61 50.31 73.39 73.19 66.84 71.40 % Of Sales - 7.38% 7.96% 7.62% 7.49% 6.41% 6.12% 7.51% 7.97% 6.28% 6.65% General & Admin Exp. - 357.21 397.57 428.98 404.07 322.02 263.54 347.36 389.03 413.92 406.05 % Of Sales - 24.31% 28.39% 32.65% 33.78% 33.52% 32.05% 35.55% 42.36% 38.90% 37.84% 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. - 31.67 34.97 34.27 27.73 27.01 18.19 25.20 25.44 25.45 0.00 % Of Sales - 2.16% 2.50% 2.61% 2.32% 2.81% 2.21% 2.58% 2.77% 2.39% 4.20% EBITDA 406.78 461.93 353.80 301.79 278.76 239.56 207.97 186.94 111.47 244.19 255.40 EBITDA Margin 27.29% 31.44% 25.27% 22.97% 23.30% 24.94% 25.29% 19.13% 12.14% 22.95% 23.80% Other Income 150.34 144.04 144.61 120.08 109.38 110.04 86.52 60.11 45.15 30.00 17.20 Interest 64.75 78.90 50.87 39.96 35.00 26.19 21.29 21.44 5.05 12.24 11.13 Depreciation 200.79 193.25 177.96 158.72 139.09 119.89 103.74 101.67 51.41 54.80 60.53 PBT 47.00 333.83 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 Tax 72.75 84.67 69.10 42.56 55.48 52.22 43.70 232.16 36.31 72.79 70.29 Tax Rate 154.79% 94.89% 25.63% 19.07% 25.92% 25.66% 25.79% 187.30% 36.25% 35.14% 34.98% PAT -25.76 4.55 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 PAT before Minority Interest -25.76 4.55 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.73% 0.31% 14.32% 13.75% 13.26% 15.75% 15.29% -11.08% 6.95% 12.63% 12.17% PAT Growth -110.91% -97.73% 10.98% 13.91% 4.81% 20.31% - - -52.47% 2.84% EPS -1.27 0.23 9.92 8.94 7.85 7.49 6.22 -5.35 3.16 6.65 6.46

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 3,089.93 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 7.44% 7.58% 2.82% 7.45% 25.02% 16.38% -27.06% 5.93% -3.36% 2.22% Cost Of Goods Sold -0.01 347.08 336.62 357.78 351.54 264.62 275.14 482.07 416.30 351.90 351.36 Gross Profit 3,089.94 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 100.00% 88.40% 87.90% 86.77% 86.03% 86.86% 84.10% 79.68% 81.41% 84.81% 84.50% Total Expenditure 2,476.34 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 613.62 632.56 587.64 522.19 479.43 320.43 239.85 374.29 182.76 369.36 334.45 EBITDA Margin 19.86% 21.14% 21.13% 19.31% 19.05% 15.92% 13.86% 15.78% 8.16% 15.94% 14.76% Other Income 129.74 124.32 128.96 114.99 106.90 165.55 124.27 59.28 56.67 33.66 27.83 Interest 194.69 197.01 156.98 140.47 126.45 104.69 97.68 85.13 40.13 86.27 32.29 Depreciation 429.00 409.29 366.00 336.62 290.00 270.75 264.00 247.12 101.34 99.98 105.92 PBT 108.58 150.58 193.62 160.09 169.90 110.54 2.45 101.31 97.96 216.76 224.07 Tax 53.74 71.65 66.59 43.46 56.82 42.92 16.48 235.59 38.48 83.80 78.57 Tax Rate 49.49% 51.35% 34.39% 27.15% 33.44% 38.83% 672.65% 232.54% 39.28% 38.66% 35.06% PAT 54.84 69.51 127.59 115.53 115.12 67.51 -13.07 -132.06 60.42 132.37 148.57 PAT before Minority Interest 55.87 67.00 125.95 116.06 113.82 67.64 -14.00 -134.26 59.57 132.77 145.55 Minority Interest 1.03 2.51 1.64 -0.53 1.30 -0.13 0.93 2.20 0.85 -0.40 3.02 PAT Margin 1.77% 2.32% 4.59% 4.27% 4.57% 3.35% -0.76% -5.57% 2.70% 5.71% 6.55% PAT Growth -58.90% -45.52% 10.44% 0.36% 70.52% - - - -54.36% -10.90% EPS 2.71 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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,217.80 1,209.27 946.26 745.75 564.39 334.71 176.15 296.82 764.45 674.42 Share Capital 201.68 201.64 201.54 200.70 199.85 132.92 132.92 132.90 132.76 88.23 Total Reserves 1,009.27 985.05 722.33 522.00 345.82 185.75 28.47 151.26 620.51 577.74 Non-Current Liabilities 5,903.31 5,613.12 5,272.81 4,827.14 4,568.77 4,444.77 4,895.92 4,353.51 2,040.82 1,866.94 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 23.26 10.40 9.52 8.32 8.45 7.95 6.94 5.79 7.24 8.60 Current Liabilities 1,134.36 1,215.70 1,144.32 1,025.85 967.69 908.99 874.87 749.68 469.02 424.37 Trade Payables 171.88 222.13 229.51 214.99 217.73 194.97 177.94 163.89 126.67 121.15 Other Current Liabilities 955.40 935.35 908.70 804.04 741.46 707.05 690.85 580.29 338.97 301.45 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 7.08 58.21 6.11 6.82 8.49 6.98 6.07 5.49 3.38 1.77 Total Liabilities 8,255.47 8,038.09 7,363.39 6,598.74 6,100.85 5,688.47 5,946.94 5,400.01 3,274.29 2,965.73 Net Block 3,470.40 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 Gross Block 4,771.87 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 Accumulated Depreciation 1,301.47 1,165.57 1,005.31 885.04 764.60 667.74 566.43 467.37 436.70 383.07 Non Current Assets 5,521.69 5,876.69 5,199.12 4,556.61 4,258.37 3,693.65 3,865.00 3,595.36 1,755.75 1,713.86 Capital Work in Progress 332.30 377.61 208.98 136.69 114.59 109.73 216.20 195.60 89.83 47.60 Non Current Investment 159.87 393.57 393.54 116.02 101.13 102.35 99.22 99.16 99.06 83.66 Long Term Loans & Adv. 796.26 1,353.56 1,005.34 856.93 781.57 548.77 827.30 814.18 671.25 656.52 Other Non Current Assets 762.86 776.28 898.99 853.19 815.83 745.56 682.43 660.56 17.71 17.33 Current Assets 2,733.77 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 Current Investments 666.69 728.59 650.33 533.66 279.43 59.43 392.95 311.83 444.69 97.11 Inventories 6.43 6.70 5.61 5.57 6.33 4.54 4.72 5.63 6.33 5.93 Sundry Debtors 1,124.45 1,053.12 996.31 940.07 906.97 914.71 1,187.50 1,059.49 970.00 901.34 Cash & Bank 64.83 229.65 201.39 113.96 382.59 342.81 206.32 27.24 24.95 167.85 Other Current Assets 871.37 10.03 11.74 61.44 267.15 673.34 290.45 400.47 72.57 79.63 Short Term Loans & Adv. 854.31 133.31 298.89 387.42 224.61 590.79 223.46 329.99 53.27 65.79 Net Current Assets 1,599.42 945.70 1,019.96 1,016.28 874.79 1,085.84 1,207.07 1,054.97 1,049.51 827.51 Total Assets 8,255.46 8,038.09 7,363.40 6,598.74 6,100.85 5,688.48 5,946.94 5,400.01 3,274.29 2,965.73

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

Right to Left

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 325.28 445.47 518.88 412.66 355.96 266.75 331.00 300.50 331.82 265.81 PBT 89.22 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 Adjustment 355.41 85.64 82.92 67.75 45.67 35.84 62.67 12.86 31.11 74.19 Changes in Working Capital -12.52 85.95 162.11 129.27 48.73 65.74 206.60 259.08 169.17 58.88 Cash after chg. in Working capital 432.12 441.17 468.23 411.07 297.93 271.04 393.21 372.11 407.44 334.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -106.84 4.30 50.65 1.58 58.03 -4.29 -62.21 -71.61 -75.61 -68.21 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 -190.42 -332.86 -407.47 -378.96 -261.40 -225.89 -277.54 -235.68 -414.99 -83.26 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 99.31 357.72 277.77 181.22 328.62 -398.44 136.75 708.96 7.54 10.07 Cash from Financing Activity -132.53 -129.36 -100.93 -73.33 -57.70 -35.87 -65.08 -62.46 -47.65 -53.42 Net Cash Inflow / Outflow 2.33 -16.75 10.49 -39.63 36.86 4.99 -11.62 2.37 -130.82 129.12 Opening Cash & Equivalents 10.59 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71 25.58 Closing Cash & Equivalent 12.92 10.59 27.34 16.85 56.48 19.63 14.63 26.25 23.88 154.71

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

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 10.52 9.32 3.21 -6.12 -14.73 -22.60 -28.90 -34.12 56.74 50.32 ROA 0.06% 2.60% 2.59% 2.50% 2.57% 2.16% -1.91% 1.47% 4.31% 4.64% ROE 2.28% 158.84% 0.00% 0.00% 0.00% 0.00% 0.00% 42.60% 18.93% 20.80% ROCE 78.31% 215.49% 0.00% 0.00% 0.00% 0.00% 0.00% 65.02% 30.50% 33.53% Fixed Asset Turnover 0.33 0.36 0.37 0.36 0.32 0.30 0.40 0.52 0.83 0.85 Receivable days 270.49 267.10 268.94 281.80 346.06 466.59 419.73 403.34 320.92 295.00 Inventory Days 1.63 1.60 1.55 1.82 2.06 2.06 1.93 2.38 2.10 2.01 Payable days 1305.10 1561.94 1666.39 1665.67 2415.30 3658.42 118.66 118.13 102.41 104.59 Cash Conversion Cycle -1032.98 -1293.23 -1395.90 -1382.06 -2067.18 -3189.77 303.00 287.59 220.61 192.42 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 2.13 6.30 6.59 7.12 8.77 8.96 6.78 20.85 17.93 19.05

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

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Mahindra Holi.&Resor - Quarterly Results
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