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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -77.50M | -88.70M | -113.00M | -168.30M | -195.64M | -221.27M | -230.97M | -272.57M | -380.27M | -663.51M | -975.57M | -1.06B | -999.84M | -1.01B | -2.47B | -2.64B | -2.71B | -2.90B | -3.37B | -3.66B |
| Accumulated depreciation, total | -306.70M | -383.10M | -478.90M | -641.20M | -753.55M | -949.33M | -1.14B | -1.53B | -1.50B | -2.38B | -3.20B | -3.67B | -5.18B | -6.70B | -7.72B | -8.73B | -9.39B | -10.50B | -11.24B | -12.26B |
| Cash from operating activities | 390.80M | 728.10M | 639.50M | 1.90B | 1.97B | 965.45M | 2.17B | 2.22B | 304.74M | 2.02B | 2.29B | 2.65B | 5.37B | 2.50B | 5.64B | 3.96B | 5.15B | 6.91B | 6.46B | 6.15B |
| Funds from operations | 359.20M | 661.50M | 941.40M | 969.10M | 836.20M | 1.04B | 676.21M | 1.20B | 1.19B | 1.57B | 2.14B | 2.87B | 3.24B | 635.53M | 3.37B | 2.88B | 4.41B | 5.32B | 5.86B | 5.91B |
| Net income (cash flow) | 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 |
| Depreciation & amortization (cash flow) | 76.60M | 88.70M | 113.00M | 168.30M | 195.64M | 221.27M | 230.97M | 272.57M | 380.27M | 663.51M | 975.57M | 1.06B | 999.84M | 1.01B | 2.47B | 2.64B | 2.71B | 2.90B | 3.37B | 3.66B |
| Depreciation/depletion | 76.60M | 88.70M | 113.00M | 168.30M | 173.67M | 200.94M | 216.06M | 252.73M | 270.75M | 519.14M | 762.74M | 876.27M | 823.80M | 867.48M | 2.36B | 2.56B | 2.57B | 2.72B | 3.18B | 3.47B |
| Amortization | — | — | — | — | 21.97M | 20.33M | 14.91M | 19.84M | 109.52M | 144.37M | 212.83M | 182.93M | 176.03M | 145.95M | 115.57M | 84.21M | 133.58M | 182.65M | 184.56M | 190.61M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -45.50M | -98.10M | -467.50M | -482.80M | -1.13B | -652.77M | -987.38M | -501.19M | -609.08M | -380.49M | -300.01M | -433.39M | 78.61M | -1.36B | -114.28M | 219.25M | 595.15M | 712.06M | 902.30M | 320.80M |
| Changes in working capital | 31.60M | 66.60M | -301.90M | 926.20M | 1.13B | -71.31M | 1.49B | 1.02B | -880.66M | 442.26M | 149.79M | -221.34M | 2.12B | 1.87B | 2.27B | 1.08B | 740.78M | 1.59B | 595.92M | 243.61M |
| Cash from investing activities | -387.80M | -522.30M | -699.20M | -1.53B | -3.18B | -161.50M | -1.53B | -2.69B | -945.68M | -3.12B | -3.88B | -1.90B | -5.55B | -2.54B | -3.26B | -2.81B | -3.03B | -2.39B | -5.05B | -4.39B |
| Capital expenditures | -439.00M | -472.90M | -731.90M | -1.63B | -1.47B | -1.07B | -1.50B | -1.96B | -923.32M | -1.80B | -1.90B | -1.53B | -2.11B | -1.74B | -1.49B | -1.21B | -1.32B | -2.61B | -3.38B | -3.26B |
| Capital expenditures - fixed assets | -439.00M | -472.90M | -731.90M | -1.63B | -1.47B | -1.07B | -1.50B | -1.96B | -923.32M | -1.80B | -1.90B | -1.53B | -2.11B | -1.74B | -1.49B | -1.21B | -1.32B | -2.61B | -3.38B | -3.26B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 35.30M | -189.60M | 42.40M | -112.90M | 1.16B | -447.15M | -1.02B | -389.90M | 713.56M | 792.86M | 2.90B | 139.81M | -1.22B | 80.67M | -2.16B | -1.23B | -1.88B | -4.40B | -1.55B | -2.40B |
| Free cash flow | -48.20M | 255.20M | -92.40M | 262.00M | 500.53M | -101.19M | 665.33M | 261.14M | -618.58M | 218.51M | 390.40M | 1.12B | 3.26B | 763.06M | 4.15B | 2.75B | 3.83B | 4.29B | 3.08B | 2.89B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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