Mahindra Holidays & Resorts India Ltd
NSE: MHRIL BSE: 533088
₹199.48
-1.20 (0.60%)
Fri, 23 Oct 2026, 10:01 pm
Market Cap (in Cr)4038.64
PE Ratio75.93
Dividend0
Consumer Services
Other Consumer Services
24.5KMahindra Holidays & Resorts India Financials
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.36B | 2.08B | 3.14B | 3.55B | 4.68B | 4.89B | 5.71B | 6.85B | 7.13B | 6.17B | 15.36B | 22.67B | 23.17B | 21.25B | 23.72B | 16.53B | 19.55B | 24.60B | 26.44B | 27.07B |
| Gross profit | 706.90M | 704.90M | 1.18B | 1.02B | 3.41B | 3.38B | 3.63B | 4.00B | 3.76B | 2.26B | 6.18B | 9.37B | 9.57B | 6.44B | 7.50B | 3.50B | 5.38B | 8.23B | 8.38B | 8.42B |
| Operating expenses (excl. COGS) | -389.30M | -94.80M | -119.70M | -174.70M | -2.06B | -2.34B | -2.91B | -3.03B | -3.02B | -1.64B | -4.96B | -7.05B | -6.84B | -6.68B | -5.93B | -4.27B | -5.39B | -6.73B | -7.00B | -6.77B |
| Selling/general/admin expenses, total | — | — | — | — | -2.05B | -2.32B | -2.78B | -3.00B | -2.98B | -1.60B | -4.90B | -6.86B | -6.69B | -6.51B | -5.74B | -4.02B | -5.14B | -6.54B | -6.79B | -6.47B |
| Research & development | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | — |
| Selling/general/admin expenses, other | — | — | — | — | -2.05B | -2.32B | -2.78B | -3.00B | -2.98B | -1.60B | -4.90B | -6.86B | -6.69B | -6.51B | -5.74B | -4.02B | -5.14B | -6.54B | -6.79B | -6.47B |
| Other operating expenses, total | -389.30M | -94.80M | -119.70M | -174.70M | -12.08M | -19.27M | -131.01M | -31.98M | -37.60M | -42.67M | -58.98M | -186.10M | -152.97M | -168.14M | -186.93M | -256.55M | -254.45M | -194.61M | -204.08M | -295.50M |
| Operating income | 317.60M | 610.10M | 1.06B | 840.80M | 1.35B | 1.04B | 723.45M | 974.58M | 741.18M | 618.69M | 1.22B | 2.32B | 2.73B | -246.67M | 1.57B | -775.92M | -8.83M | 1.50B | 1.39B | 1.65B |
| Non-operating income, total | -3.20M | 43.60M | 213.20M | 407.30M | 417.82M | 425.86M | 709.17M | 453.25M | 673.02M | 454.39M | 395.09M | -79.56M | -560.15M | 1.23B | -557.34M | 800.38M | 1.11B | 203.21M | 214.80M | 286.61M |
| Interest expense, net of interest capitalized | -19.20M | -13.60M | -8.90M | -42.80M | -11.89M | -3.11M | -6.51M | -23.69M | -9.68M | -110.85M | -249.09M | -322.36M | -445.32M | -401.27M | -914.69M | -976.77M | -1.05B | -1.26B | -1.40B | -1.57B |
| Interest capitalized | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 16.00M | 57.20M | 222.10M | 450.10M | 429.71M | 428.97M | 715.67M | 476.94M | 682.70M | 784.04M | 643.20M | 200.81M | -281.68M | 1.32B | 289.66M | 1.71B | 1.99B | 1.45B | 1.62B | 1.85B |
| Non-operating interest income | 34.00M | 73.60M | 206.90M | 382.30M | 199.28M | 363.23M | 412.99M | 307.46M | 617.57M | 604.87M | 735.01M | 76.83M | 61.88M | 1.32B | 304.13M | 1.27B | 1.14B | 1.03B | 952.41M | 1.39B |
| Miscellaneous non-operating expense | -18.00M | -16.40M | 15.20M | 67.80M | 230.43M | 65.74M | 302.68M | 169.49M | 65.14M | 179.17M | -91.82M | 123.98M | -343.56M | 6.90M | -14.47M | 441.56M | 854.52M | 417.15M | 663.52M | 459.08M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | -218.80M | 983.00K | 41.98M | 166.86M | 303.86M | 67.68M | 69.67M | 170.12M | 17.34M | 3.56M | 10.70M |
| Pretax income | 314.40M | 653.70M | 1.28B | 1.25B | 1.77B | 1.47B | 1.43B | 1.43B | 1.41B | 1.07B | 1.61B | 2.24B | 2.17B | 979.64M | 1.01B | 24.45M | 1.11B | 1.70B | 1.60B | 1.94B |
| Taxes | -114.00M | -228.50M | -436.40M | -450.10M | -595.21M | -465.31M | -409.22M | -519.09M | -468.85M | -270.36M | -563.74M | -785.71M | -838.02M | -384.75M | -2.36B | -164.79M | -429.21M | -568.25M | -434.60M | -665.87M |
| Non-controlling/minority interest | 0 | 100.00K | 100.00K | 0 | -88.48K | 493.93K | -75.13K | 469.16K | 0 | 2.98M | -32.90M | 30.23M | -3.98M | 8.48M | 22.04M | 9.27M | -1.29M | 13.00M | -5.30M | 16.41M |
| After tax other income/expense | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 200.40M | 425.30M | 840.40M | 798.00M | 1.17B | 1.00B | 1.02B | 909.21M | 945.35M | 812.27M | 868.07M | 1.49B | 1.32B | 604.20M | -1.32B | -130.77M | 675.11M | 1.15B | 1.16B | 1.28B |
| Net income | 200.40M | 425.30M | 840.40M | 798.00M | 1.17B | 1.00B | 1.02B | 909.21M | 945.35M | 812.27M | 868.07M | 1.49B | 1.32B | 604.20M | -1.32B | -130.77M | 675.11M | 1.15B | 1.16B | 1.28B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 200.40M | 425.30M | 840.40M | 798.00M | 1.17B | 1.00B | 1.02B | 909.21M | 945.35M | 812.27M | 868.07M | 1.49B | 1.32B | 604.20M | -1.32B | -130.77M | 675.11M | 1.15B | 1.16B | 1.28B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 395.10M | 698.80M | 1.18B | 1.01B | 1.54B | 1.26B | 954.42M | 1.25B | 1.12B | 1.28B | 2.19B | 3.38B | 3.73B | 766.76M | 4.04B | 1.86B | 2.70B | 4.40B | 4.75B | 5.31B |
| EBIT | 317.60M | 610.10M | 1.06B | 840.80M | 1.35B | 1.04B | 723.45M | 974.58M | 741.18M | 618.69M | 1.22B | 2.32B | 2.73B | -246.67M | 1.57B | -775.92M | -8.83M | 1.50B | 1.39B | 1.65B |
| Total operating expenses | -1.05B | -1.47B | -2.08B | -2.71B | -3.33B | -3.85B | -4.99B | -5.88B | -6.38B | -5.55B | -14.14B | -20.35B | -20.44B | -21.49B | -22.15B | -17.30B | -19.56B | -23.11B | -25.06B | -25.42B |
| Prepaid expenses | — | — | — | — | 291.38M | 323.74M | 843.03M | 91.67M | 43.39M | — | 425.83M | 340.63M | 480.23M | 285.57M | 189.60M | 164.93M | 310.38M | 270.00M | 444.02M | 375.82M |
| Deferred income, current | — | — | — | — | — | — | 973.59M | 1.15B | 1.45B | 1.67B | 1.91B | 2.17B | 2.44B | 5.48B | 6.07B | 6.23B | 6.68B | 7.39B | 8.02B | 8.91B |
| Capital and operating lease obligations | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.27B | 12.91B | 14.63B | 16.83B | 16.51B | 19.43B |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 176.10M | 202.80M | 238.50M | 300.90M | 342.52M | 379.79M | 382.61M | 437.18M | 624.80M | 662.51M | 523.73M | 627.32M | 839.22M | 5.95B | 5.12B | 4.77B | 5.14B | 5.24B | 4.59B | 5.55B |
| Deferred income, non-current | 0 | 0 | 0 | — | 8.06B | 9.57B | 10.68B | 12.53B | 13.93B | 15.09B | 16.89B | 18.78B | 20.44B | 47.96B | 50.26B | 45.78B | 45.37B | 47.12B | 49.05B | 49.71B |
| Minority interest | 0 | 400.00K | 300.00K | 400.00K | 3.25M | 3.28M | 3.43M | 12.10M | 0 | 3.52M | 306.96M | 282.55M | 273.56M | 293.76M | 93.24M | 61.52M | 99.88M | 87.70M | 93.00M | 82.86M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | -86.80M | -139.70M | -39.94M | -336.88M | -336.92M | -338.56M | -355.06M | -415.41M | -427.33M | -546.47M | -534.60M | -643.72M | 0 | 0 | 0 | -92.00K | -216.00K | -135.00K |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
