Mahindra Holidays & Resorts India Ltd
NSE: MHRIL BSE: 533088
₹292.25
(-1.20)%
Sun, 01 Feb 2026, 05:37 pm
Market Cap59.81B
PE Ratio58.38
Dividend0
Consumer Services
Other Consumer Services
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -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 |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | -149.36M | 495.00K | -1.91M | 828.00K | 165.00K | 291.00K | 190.00K | 7.51M | -5.75M | -10.85M |
| Total assets | 3.44B | 4.78B | 7.47B | 10.04B | 14.83B | 16.93B | 19.83B | 22.46B | 26.15B | 28.35B | 36.78B | 40.21B | 45.89B | 76.39B | 91.60B | 87.96B | 91.35B | 96.22B | 100.89B | 109.78B |
| Total current assets | 1.81B | 2.72B | 4.77B | 5.87B | 7.40B | 9.51B | 7.82B | 7.49B | 11.46B | 9.49B | 15.49B | 17.87B | 22.01B | 24.13B | 26.86B | 25.74B | 23.94B | 27.60B | 29.52B | 29.61B |
| Cash and short term investments | 77.40M | 93.60M | 76.30M | 327.70M | 283.13M | 635.39M | 1.41B | 554.21M | 513.44M | 316.39M | 1.69B | 3.11B | 5.17B | 3.91B | 6.73B | 4.62B | 7.15B | 7.60B | 9.42B | 10.00B |
| Cash & equivalents | 66.80M | 83.90M | 66.50M | 67.80M | 275.41M | 97.26M | 117.28M | 448.72M | 386.79M | 220.56M | 1.08B | 1.96B | 563.86M | 602.26M | 858.53M | 793.98M | 1.03B | 1.16B | 1.03B | 371.08M |
| Short term investments | 10.60M | 9.70M | 9.80M | 259.90M | 7.73M | 538.13M | 1.29B | 105.49M | 126.65M | 95.83M | 614.63M | 1.15B | 4.60B | 3.31B | 5.87B | 3.83B | 6.12B | 6.44B | 8.39B | 9.63B |
| Total receivables, net | 1.72B | 2.61B | 4.66B | 5.49B | 6.51B | 8.22B | 5.40B | 6.53B | 8.82B | 8.84B | 9.35B | 10.20B | 10.84B | 11.27B | 12.58B | 9.97B | 10.01B | 10.71B | 11.26B | 11.58B |
| Accounts receivable - trade, net | 1.46B | 2.19B | 4.03B | 4.83B | 6.34B | 8.10B | 5.18B | 6.28B | 8.43B | 8.71B | 9.34B | 10.20B | 10.75B | 11.12B | 12.45B | 9.66B | 9.65B | 10.20B | 11.02B | 11.41B |
| Other receivables | 262.00M | 419.40M | 621.00M | 665.10M | 176.03M | 115.00M | 221.46M | 248.62M | 383.48M | 125.00M | 6.13M | 3.04M | 83.74M | 148.79M | 131.81M | 313.84M | 364.75M | 508.69M | 238.32M | 171.81M |
| Total inventory | 8.70M | 17.80M | 34.60M | 52.60M | 32.60M | 34.88M | 152.53M | 229.23M | 256.86M | 59.84M | 3.94B | 4.12B | 5.26B | 5.77B | 5.63B | 5.63B | 5.52B | 5.87B | 6.13B | 7.18B |
| Other current assets, total | 0 | 0 | 0 | 0 | 278.24M | 296.85M | 10.63M | 87.80M | 1.83B | 271.02M | 75.88M | 91.74M | 267.97M | 2.89B | 1.73B | 5.36B | 961.86M | 3.16B | 2.26B | 471.38M |
| Total non-current assets | 1.63B | 2.06B | 2.71B | 4.17B | 7.43B | 7.42B | 12.01B | 14.97B | 14.69B | 18.86B | 21.29B | 22.35B | 23.88B | 52.26B | 64.73B | 62.22B | 67.41B | 68.61B | 71.36B | 80.17B |
| Long term investments | 300.00K | 300.00K | 300.00K | 300.00K | 1.95B | 1.13B | 3.64B | 3.30B | 5.72B | 6.15B | 4.49B | 5.17B | 4.84B | 5.83B | 5.57B | 4.19B | 3.62B | 3.95B | 3.98B | 2.43B |
| Note receivable - long term | — | — | — | — | — | — | 3.64B | 3.30B | 3.84B | 4.37B | 4.43B | 5.05B | 4.75B | 5.71B | 5.43B | 3.40B | 2.26B | 2.25B | 2.29B | 2.00B |
| Investments in unconsolidated subsidiaries | — | — | — | — | — | — | — | — | 1.46B | 1.29B | 12.16M | 15.59M | 31.82M | 16.91M | 18.29M | 19.35M | 131.11M | 303.88M | 178.87M | 168.55M |
| Other investments | 300.00K | 300.00K | 300.00K | 300.00K | 1.95B | 1.13B | 250.01K | 250.01K | 411.35M | 484.36M | 52.31M | 99.32M | 51.98M | 102.43M | 115.78M | 766.59M | 1.23B | 1.39B | 1.50B | 259.33M |
| Net property/plant/equipment | 1.63B | 2.00B | 2.70B | 4.16B | 5.38B | 6.21B | 7.10B | 8.50B | 7.31B | 9.78B | 12.93B | 13.39B | 14.62B | 25.71B | 40.08B | 39.69B | 41.84B | 44.88B | 46.72B | 52.62B |
| Gross property/plant/equipment | 1.94B | 2.38B | 3.18B | 4.81B | 6.14B | 7.16B | 8.24B | 10.03B | 8.81B | 12.16B | 16.13B | 17.06B | 19.80B | 32.40B | 47.80B | 48.42B | 51.23B | 55.38B | 57.97B | 64.88B |
| Deferred tax assets | 84.20M | 59.90M | 2.60M | 6.10M | 9.42M | 12.01M | 16.27M | 25.20M | 34.97M | 48.23M | 979.54M | 1.07B | 1.22B | 10.30B | 7.97B | 7.82B | 7.79B | 8.11B | 5.17B | 5.79B |
| Net intangible assets | — | — | — | — | 82.99M | 69.57M | 816.98M | 1.70B | 271.81M | 1.48B | 1.31B | 1.17B | 1.36B | 1.29B | 1.33B | 1.45B | 1.49B | 1.63B | 1.82B | 1.81B |
| Goodwill, net | — | — | — | — | 45.52M | 45.52M | 680.96M | 1.46B | 0 | 1.18B | 719.63M | 682.64M | 978.42M | 950.92M | 999.70M | 1.03B | 1.01B | 1.05B | 1.06B | 1.08B |
| Other intangibles, net | — | — | — | — | 37.47M | 24.04M | 136.02M | 245.70M | 271.81M | 297.02M | 590.22M | 491.80M | 377.84M | 334.80M | 330.56M | 420.22M | 473.53M | 574.08M | 765.00M | 733.46M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 424.52M | 624.01M | 1.36B | 1.40B | 1.53B | 1.50B | 1.81B | 2.22B | 2.64B | 1.99B | 5.38B | 2.33B | 5.54B | 9.30B |
| Short term debt | 135.90M | 55.00M | 198.40M | 246.30M | 160.75M | 102.26M | 23.09M | 35.52M | 29.14M | 64.12M | 724.84M | 804.11M | 965.44M | 2.63B | 6.81B | 3.88B | 4.46B | 2.42B | 10.67B | 4.06B |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | — | 15.62M | — | — | 612.38M | 622.18M | 716.00M | 2.46B | 6.81B | 3.88B | 4.33B | 2.42B | 8.57B | 2.06B |
| Short term debt excl. current portion of LT debt | 135.90M | 55.00M | 198.40M | 246.30M | 160.75M | 102.26M | 23.09M | 19.89M | 29.14M | 64.12M | 112.45M | 181.93M | 249.43M | 177.24M | 0 | 0 | 132.26M | 0 | 2.10B | 2.00B |
| Accounts payable | 379.70M | 387.10M | 591.10M | 806.90M | 1.47B | 1.45B | 885.09M | 825.36M | 921.61M | 1.12B | 2.58B | 2.35B | 2.62B | 2.85B | 3.09B | 3.08B | 3.48B | 3.98B | 3.91B | 3.53B |
| Income tax payable | 0 | 22.20M | 23.70M | 55.20M | 55.96M | 54.66M | 54.92M | 60.35M | 60.35M | — | 175.93M | 18.28M | 86.11M | 0 | — | — | — | — | 29.95M | 18.67M |
| Long term debt | 2.40B | 3.25B | 4.83B | 6.41B | 0 | 0 | 66.37M | 53.53M | 0 | 1.17B | 6.32B | 6.94B | 7.13B | 5.67B | 17.54B | 20.98B | 21.21B | 23.80B | 16.71B | 27.24B |
| Long term debt excl. lease liabilities | 2.40B | 3.25B | 4.83B | 6.41B | 0 | 0 | 66.37M | 53.53M | 0 | 1.17B | 6.32B | 6.94B | 7.13B | 5.67B | 17.54B | 20.98B | 21.21B | 23.80B | 16.71B | 27.24B |
| Total equity | 433.00M | 757.10M | 1.43B | 1.96B | 4.39B | 5.00B | 5.64B | 6.14B | 7.90B | 7.25B | 5.37B | 6.26B | 7.39B | 3.11B | 556.32M | 908.31M | 2.60B | 3.99B | 5.33B | 7.89B |
| Shareholders' equity | 433.00M | 756.70M | 1.43B | 1.96B | 4.39B | 5.00B | 5.63B | 6.13B | 7.90B | 7.25B | 5.06B | 5.97B | 7.11B | 2.82B | 463.08M | 846.80M | 2.50B | 3.90B | 5.24B | 7.80B |
| Common equity, total | 433.00M | 756.70M | 1.43B | 1.96B | 4.39B | 5.00B | 5.63B | 6.13B | 7.90B | 7.25B | 5.06B | 5.97B | 7.11B | 2.82B | 463.08M | 846.80M | 2.50B | 3.90B | 5.24B | 7.80B |
| Other common equity | 149.00M | 472.70M | 664.70M | 1.18B | 1.98B | 2.59B | 3.22B | 3.71B | 690.65M | 769.03M | 849.66M | 943.25M | 1.23B | -3.04B | -5.92B | -5.41B | -4.49B | -4.36B | -4.25B | -2.99B |
| Total debt | 2.53B | 3.30B | 5.03B | 6.66B | 160.75M | 102.26M | 89.46M | 89.04M | 29.14M | 1.24B | 7.05B | 7.74B | 8.10B | 8.30B | 24.34B | 24.87B | 25.67B | 26.23B | 27.38B | 31.31B |
| Net debt | — | 3.21B | 4.95B | 6.33B | -122.38M | -533.13M | -1.32B | -465.17M | -484.30M | 921.55M | 5.35B | 4.63B | 2.93B | 4.39B | 17.61B | 20.25B | 18.52B | 18.62B | 17.96B | 21.31B |
| Change in accounts receivable | -667.40M | -912.00M | -1.90B | -656.50M | -930.58M | -1.23B | -260.19M | -1.00B | -2.74B | -969.08M | -2.11B | -1.96B | -543.16M | 1.06B | -922.46M | 4.93B | 181.84M | -1.41B | -1.83B | -174.44M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 78.60M | 8.40M | 32.40M | 15.40M | 361.09M | -362.26M | 810.57M | 152.40M | 345.08M | -45.79M | 1.46B | 172.52M | 203.04M | -54.69M | 161.04M | -45.90M | 428.68M | 390.77M | -76.84M | -418.95M |
| Change in other assets/liabilities | 622.90M | 979.30M | 1.58B | 1.59B | 1.68B | 1.52B | 947.03M | 1.90B | 1.55B | 1.41B | 23.64M | 1.73B | 3.71B | 1.52B | 2.49B | -3.98B | 100.44M | 2.58B | 2.73B | 1.63B |
| Sale of fixed assets & businesses | 1.70M | 2.20M | 20.60M | 2.70M | 18.23M | 27.46M | 1.46M | 47.58M | 330.54M | 12.21M | 158.80M | 50.78M | 77.47M | 98.30M | 52.72M | 17.25M | 89.94M | 44.42M | 235.50M | 1.43M |
| Purchase/sale of investments, net | 45.00M | -58.80M | 0 | 0 | -1.95B | 866.00M | 0 | 0 | -336.09M | -1.33B | -373.77M | -424.63M | -3.52B | -816.90M | -1.66B | -1.57B | -1.80B | 182.09M | -1.91B | -1.13B |
| Sale/maturity of investments | 45.00M | 0 | 0 | 0 | 0 | 866.00M | 0 | 0 | 0 | 0 | 0 | 147.72M | 4.52B | 6.46B | 7.37B | 14.54B | 11.05B | 11.14B | 18.30B | 15.48B |
| Purchase of investments | 0 | -58.80M | 0 | 0 | -1.95B | 0 | 0 | 0 | -336.09M | -1.33B | -373.77M | -572.35M | -8.03B | -7.28B | -9.02B | -16.11B | -12.86B | -10.95B | -20.21B | -16.61B |
| Other investing cash flow items, total | 4.50M | 7.20M | 12.10M | 99.60M | 222.86M | 11.68M | -30.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 35.30M | -208.50M | 141.10M | 46.30M | -146.78M | -58.49M | -12.80M | -418.48K | 9.64M | 1.21B | 3.32B | 686.28M | -739.50M | 698.51M | -227.70M | 494.94M | 110.48M | -2.17B | 1.23B | 746.54M |
| Issuance/retirement of long term debt | 35.30M | -208.50M | 141.10M | 46.30M | -146.78M | — | -12.80M | -418.48K | 9.64M | 1.21B | 3.32B | 686.28M | -739.50M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | -58.49M | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | 698.51M | -227.70M | 494.94M | 110.48M | -2.17B | 1.23B | 746.54M |
| Total cash 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 |
| Other financing cash flow items, total | — | 0 | -14.80M | -23.70M | -235.00M | -55.96M | -675.09M | -50.92M | 3.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800