	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	578	728	676	678	1,602	2,267	2,317	2,239	2,372	1,730	2,013	2,517	2,705	2,781	2,992	3,023
Cost of Operating Revenue	75	101	138	161	401	580	576	697	857	628	657	837	909	925	1,001	599
Gross Profit	503	627	538	518	1,201	1,687	1,741	1,542	1,515	1,102	1,356	1,680	1,795	1,856	1,991	2,424
Gross Margin	87.0	86.1	79.6	76.3	75.0	74.4	75.1	68.9	63.9	63.7	67.3	66.7	66.4	66.7	66.6	80.2
Total Operating Expenses	506	587	555	564	1,427	2,050	2,070	2,170	2,224	1,742	1,964	2,322	2,518	2,555	2,727	2,839
Operating Profit	72	142	121	114	175	217	247	69	148	-12	49	195	187	225	264	184
Operating Margin	12.5	19.4	17.9	16.9	10.9	9.6	10.7	3.1	6.2	-0.7	2.4	7.8	6.9	8.1	8.8	6.1
Financing Income/(Expense) - Net	63	2	13	15	-15	4	-54	-4	-74	-48	-38	-55	-72	-91	-162	-189
Profit before Taxes	143	143	134	107	146	224	217	98	101	2	111	171	160	193	139	109
Income Taxes	41	52	47	27	56	79	84	38	36	16	43	57	43	67	72	58
Profit after Tax	102	91	87	81	87	149	132	60	-132	-13	68	115	116	128	70	53
PAT Margin	17.7	12.5	12.9	12.0	5.4	6.6	5.7	2.7	-5.6	-0.8	3.4	4.6	4.3	4.6	2.3	1.8
EPS - Basic - ex Extraordinary Items	5.43	4.82	4.40	4.10	4.38	7.49	6.66	3.03	3.39	-0.66	3.38	5.75	5.74	6.33	3.45	2.68
EPS - Diluted - ex Extraordinary Items	5.42	4.82	4.40	4.10	4.37	7.46	6.64	3.03	3.39	-0.66	3.37	5.73	5.74	6.33	3.44	2.61
EBIT	72	142	121	114	175	217	247	69	148	-12	49	195	187	225	264	184
EBITDA	95	169	161	181	273	322	347	170	395	252	320	485	523	591	674	607
EBITDA Margin	16.5	23.2	23.7	26.6	17.0	14.2	15.0	7.6	16.6	14.6	15.9	19.3	19.4	21.3	22.5	20.1

Balance Sheet

Abridged

Understanding Balance Sheet

Mahindra Holidays & Resorts India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	704	749	965	774	1,549	1,787	2,201	2,459	2,735	2,624	2,447	2,818	3,014	3,026	3,757
Long-Term Investments	0	0	0	5	3	7	5	10	87	77	546	327	516	28	18
Property Plant & Equipment - Net	710	850	899	979	1,283	1,327	1,435	2,537	3,979	3,950	4,159	4,437	4,650	5,229	5,899
Total Non-Current Assets	1,277	1,494	1,621	1,787	2,080	2,174	2,304	4,824	6,151	5,897	6,399	6,499	6,833	7,560	7,628
Total Assets	1,981	2,243	2,586	2,561	3,629	3,960	4,505	7,283	8,886	8,521	8,846	9,317	9,846	10,585	11,385
Total Current Liabilities	299	320	361	343	720	714	954	1,318	1,770	1,506	1,658	1,592	2,503	1,954	2,470
Long Term Debt	7	5	0	117	632	694	713	567	1,754	2,098	2,121	2,380	1,671	2,724	2,898
Total Non-Current Liabilities	1,119	1,309	1,463	1,637	2,372	2,621	2,813	5,653	7,060	6,924	6,928	7,327	6,810	7,922	8,131
Total Liabilities	1,417	1,629	1,825	1,979	3,092	3,335	3,766	6,972	8,830	8,431	8,586	8,919	9,313	9,875	10,601
Total Shareholders' Equity	563	613	761	579	506	597	711	282	46	85	250	390	524	702	778
Minority Interest	0	1	1	2	31	28	27	29	9	6	10	9	9	8	6
Total Equity	564	614	761	582	537	626	739	311	56	91	260	399	533	710	784
Total Liabilities & Equity	1,981	2,243	2,586	2,561	3,629	3,960	4,505	7,283	8,886	8,521	8,846	9,317	9,846	10,585	11,385

Cash Flow

Abridged

Understanding Cash Flow Statement

Mahindra Holidays & Resorts India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	79	120	126	159	214	287	324	64	274	225	371	456	501	495	402
Working Capital - Increase/(Decrease)	138	102	-88	43	15	-22	212	187	227	108	74	159	60	24	-22
Net CF from Operating Activities	217	222	38	202	229	265	537	250	501	333	445	614	561	520	380
Capital Expenditures - Net	150	191	125	134	174	148	203	164	144	119	123	257	314	326	391
Net CF from Investing Activities	-217	-269	-94	-312	-388	-190	-555	-246	-310	-276	-303	-239	-505	-439	-238
Dividends Paid - Cash - Total	34	34	36	36	43	55	53	64	-	-	-	0	0	0	0
Stock - Issuance/(Retirement) - Net	15	-	106	-	-	-	6	3	1	-	7	12	7	2	0
Debt - LT & ST - Issuance/(Retirement) - Total	-14	0	-3	121	332	69	-74	70	-153	-60	-124	-377	-76	-147	-139
Net Cash Flow from Financing Activities	-39	-39	62	79	290	14	-122	0	-169	-65	-118	-363	-69	-145	-139
Free Cash Flow to Equity	52	31	-90	189	387	185	260	156	204	154	198	-19	170	46	-151
Free Operating CF net dividend	33	-8	-123	31	-4	57	272	12	352	212	313	353	223	193	-41
Free Operating CF	67	26	-88	67	39	112	326	76	352	212	313	353	223	193	-41

Business Segment Analysis

FY End:

Mar 26

Mahindra Holidays & Resorts India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

MHRIL (52.2%)₹ 1,625.39 CrHCRO (47.8%)₹ 1,490.67 Cr

Assets

MHRIL (73.4%)₹ 8,360.66 CrHCRO (26.6%)₹ 3,022.72 CrOther unallocable (0.0%)₹ 1.19 Cr

Regional Segment Analysis

FY End:

Mar 26

Mahindra Holidays & Resorts India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (49.9%)₹ 1,491.72 CrEurope (49.6%)₹ 1,485.36 CrOther (0.5%)₹ 14.66 Cr

Historical Segment Analysis

Track how Mahindra Holidays & Resorts India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Mahindra Holidays & Resorts India Ltd..

Frequently Asked Questions

What is the revenue of Mahindra Holidays & Resorts India Ltd.?

The latest trailing twelve month revenue of Mahindra Holidays & Resorts India Ltd. is ₹ 3,023.15 Cr, reflecting a 1-year growth of 6.85% and a 3-year CAGR of 6.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mahindra Holidays & Resorts India Ltd.?

The latest trailing twelve month net profit (PAT) of Mahindra Holidays & Resorts India Ltd. is ₹ 52.98 Cr, with a 3-year earnings CAGR of -15.10%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mahindra Holidays & Resorts India Ltd.?

The trailing twelve month EBITDA of Mahindra Holidays & Resorts India Ltd. is approximately ₹ 183.90 Cr (based on an operating margin of 6.08%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mahindra Holidays & Resorts India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mahindra Holidays & Resorts India Ltd. is 2.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mahindra Holidays & Resorts India Ltd.?

The debt-to-equity ratio of Mahindra Holidays & Resorts India Ltd. stands at 4.92. The interest coverage ratio is 0.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mahindra Holidays & Resorts India Ltd.?

The estimated book value per share of Mahindra Holidays & Resorts India Ltd. is 38.57 (derived from a P/B ratio of 5.76 and market price of ₹ 222.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mahindra Holidays & Resorts India Ltd.?

The trailing twelve month operating cash flow of Mahindra Holidays & Resorts India Ltd. is ₹ 379.55 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mahindra Holidays & Resorts India Ltd. report consolidated or standalone financials?

Mahindra Holidays & Resorts India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.