Nifty

:

25815.55

Sensex

:

84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

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Nifty
Sensex

:
:

25815.55
84481.81

-3.00 (-0.01%)
-77.84 (-0.09%)

Mahindra Holidays & Resorts India Ltd.

Hotel, Resort & Restaurants

Rating :

54/99

BSE: 533088 | NSE: MHRIL

Watchlist

NSE BSE

305.65

18-Dec-2025

Open
High
Low
Previous Close

303.4
306.55
298.2
303.35

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

86364
26137622.65
389.65
259

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,176.34
46.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,230.42
N/A
-19.04

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

52.80
66.32
65.64

P:BV (Average)

8 Years
5 Years
3 Years

-4.20
-7.15
-11.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.62
11.96
12.48

Earnings Forecasts:

(Updated: 13-12-2025)

Description 2024 2025 2026 2027
Adj EPS 6.33 12.2 12.5
P/E Ratio 48.29 25.05 24.45
Revenue 2640.17 1468.4 1696.4 1970.8
EBITDA 524.04 423.6 476.5 560.5
Net Income 127.59 246 252.1
ROA 1.25
P/B Ratio 7.90 4.30 4.34
ROE 19.56 18.8 16.9
FCFF 193.48 18.3 -192.9
FCFF Yield 2.28 0.22 -2.27
Net Debt 2130.7
BVPS 38.7 71 70.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 344.17 328.06 4.91% 368.66 350.97 5.04% 361.34 343.02 5.34% 359.93 335.71 7.21%
Expenses 240.14 251.53 -4.53% 249.67 270.99 -7.87% 266.30 281.66 -5.45% 264.38 252.61 4.66%
EBITDA 104.03 76.53 35.93% 118.99 79.98 48.77% 95.04 61.36 54.89% 95.55 83.10 14.98%
EBIDTM 30.23% 23.33% 32.28% 22.79% 26.30% 17.89% 26.55% 24.75%
Other Income 36.50 42.96 -15.04% 41.96 33.50 25.25% 36.66 31.68 15.72% 31.49 37.28 -15.53%
Interest 21.74 10.98 98.00% 13.20 9.49 39.09% 11.66 8.11 43.77% 12.04 8.38 43.68%
Depreciation 47.79 44.79 6.70% 45.04 42.77 5.31% 44.15 40.64 8.64% 46.24 40.28 14.80%
PBT 71.00 63.72 11.42% 102.71 61.21 67.80% 75.90 44.29 71.37% 68.75 71.72 -4.14%
Tax 19.34 16.66 16.09% 26.48 16.01 65.40% 18.40 10.94 68.19% 18.02 3.68 389.67%
PAT 51.65 47.06 9.75% 76.22 45.20 68.63% 57.49 33.35 72.38% 50.73 68.04 -25.44%
PATM 15.01% 14.34% 20.68% 12.88% 15.91% 9.72% 14.09% 20.27%
EPS 2.56 2.33 9.87% 3.77 2.24 68.30% 2.85 1.65 72.73% 2.51 3.37 -25.52%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 717.34 670.75 6.95% 701.40 652.86 7.43% 778.83 800.19 -2.67% 678.42 634.82 6.87%
Expenses 564.60 547.34 3.15% 578.95 547.50 5.74% 574.45 612.41 -6.20% 532.74 529.70 0.57%
EBITDA 152.74 123.41 23.77% 122.45 105.36 16.22% 204.38 187.79 8.83% 145.69 105.12 38.59%
EBIDTM 21.29% 18.40% 17.46% 16.14% 26.24% 23.47% 21.47% 16.56%
Other Income 32.11 35.43 -9.37% 38.75 33.23 16.61% 28.33 30.15 -6.04% 31.97 31.50 1.49%
Interest 48.13 37.54 28.21% 38.73 35.30 9.72% 38.38 22.43 71.11% 36.96 44.91 -17.70%
Depreciation 100.60 92.48 8.78% 95.64 88.66 7.87% 91.87 86.03 6.79% 92.99 85.54 8.71%
PBT 36.13 28.82 25.36% 26.83 14.63 83.39% 102.46 109.48 -6.41% 47.70 6.17 673.10%
Tax 18.57 16.63 11.67% 19.12 7.95 140.50% 29.46 25.90 13.75% 12.54 -4.23 -
PAT 17.56 12.19 44.05% 7.71 6.68 15.42% 73.00 83.58 -12.66% 35.16 10.40 238.08%
PATM 2.45% 1.82% 1.10% 1.02% 9.37% 10.45% 5.18% 1.64%
EPS 0.89 0.68 30.88% 0.39 0.29 34.48% 3.62 4.09 -11.49% 1.73 0.58 198.28%

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 1,434.10 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 5.62% 6.57% 9.85% 24.51% 16.84% -15.84% 6.39% -13.71% -0.84% 12.78% Cost Of Goods Sold 0.00 52.77 48.68 47.41 31.18 18.60 35.31 32.98 34.66 34.19 32.86 Gross Profit 1,434.10 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 100.00% 96.23% 96.30% 96.04% 96.75% 97.74% 96.38% 96.41% 96.74% 96.81% 96.55% Total Expenditure 1,020.49 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 413.61 353.80 301.79 278.76 239.56 207.97 186.94 111.47 244.19 255.40 236.67 EBITDA Margin 28.84% 25.27% 22.97% 23.30% 24.94% 25.29% 19.13% 12.14% 22.95% 23.80% 24.87% Other Income 146.61 144.61 120.08 109.38 110.04 86.52 60.11 45.15 30.00 17.20 12.41 Interest 58.64 50.87 39.96 35.00 26.19 21.29 21.44 5.05 12.24 11.13 9.66 Depreciation 183.22 177.96 158.72 139.09 119.89 103.74 101.67 51.41 54.80 60.53 71.33 PBT 318.36 269.58 223.20 214.06 203.53 169.46 123.95 100.17 207.15 200.94 168.09 Tax 82.24 69.10 42.56 55.48 52.22 43.70 232.16 36.31 72.79 70.29 54.50 Tax Rate 25.83% 25.63% 19.07% 25.92% 25.66% 25.79% 187.30% 36.25% 35.14% 34.98% 32.42% PAT 236.09 200.48 180.64 158.58 151.30 125.76 -108.21 63.86 134.36 130.65 113.59 PAT before Minority Interest 236.09 200.48 180.64 158.58 151.30 125.76 -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 0.00 PAT Margin 16.46% 14.32% 13.75% 13.26% 15.75% 15.29% -11.08% 6.95% 12.63% 12.17% 11.94% PAT Growth 21.92% 10.98% 13.91% 4.81% 20.31% - - -52.47% 2.84% 15.02% EPS 11.69 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 2,875.99 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 4.25% 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 2,833.07 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 98.51% 87.90% 86.77% 86.03% 86.86% 84.10% 79.68% 81.41% 84.81% 84.50% 87.71% Total Expenditure 2,250.74 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 625.26 587.64 522.19 479.43 320.43 239.85 374.29 182.76 369.36 334.45 273.02 EBITDA Margin 21.74% 21.13% 19.31% 19.05% 15.92% 13.86% 15.78% 8.16% 15.94% 14.76% 17.04% Other Income 131.16 128.96 114.99 106.90 165.55 124.27 59.28 56.67 33.66 27.83 10.85 Interest 162.20 156.98 140.47 126.45 104.69 97.68 85.13 40.13 86.27 32.29 24.91 Depreciation 381.10 366.00 336.62 290.00 270.75 264.00 247.12 101.34 99.98 105.92 97.56 PBT 213.12 193.62 160.09 169.90 110.54 2.45 101.31 97.96 216.76 224.07 161.41 Tax 79.69 66.59 43.46 56.82 42.92 16.48 235.59 38.48 83.80 78.57 56.37 Tax Rate 37.39% 34.39% 27.15% 33.44% 38.83% 672.65% 232.54% 39.28% 38.66% 35.06% 34.92% PAT 133.43 127.59 115.53 115.12 67.51 -13.10 -132.08 60.34 132.56 148.52 101.74 PAT before Minority Interest 134.60 125.95 116.06 113.82 67.64 -14.03 -134.28 59.49 132.96 145.50 105.03 Minority Interest 1.17 1.64 -0.53 1.30 -0.13 0.93 2.20 0.85 -0.40 3.02 -3.29 PAT Margin 4.64% 4.59% 4.27% 4.57% 3.35% -0.76% -5.57% 2.69% 5.72% 6.55% 6.35% PAT Growth 18.24% 10.44% 0.36% 70.52% - - - -54.48% -10.75% 45.98% EPS 6.61 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 dividend yield fund

government pension fund global

3p india equity fund 1

uti aggressive hybrid fund

vijay kishanlal kedia

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mahindra Holidays & Resorts gets nod to enter into ‘Leisure Hospitality’
20th Nov 2025, 10:12 AM

The Board of Directors of the Company at its meeting held on November 19, 2025 has approved the same
Read More
Mahindra Holi.&Resor - Quarterly Results
1st Nov 2025, 00:00 AM

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.

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