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Mahindra Holidays and Resorts India MHRIL.NS · INR

Consumer Discretionary · NSE · 🇮🇳 India

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197.90

+0.02%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹29.92bn

FY2017FY2026

Net income

₹695.1m

FY2017FY2026

Free cash flow

₹848.3m

FY2017FY2026

Shareholders' equity

₹7.78bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹29.92bn₹27.07bn₹26.44bn₹24.60bn₹19.55bn₹16.53bn₹22.32bn₹20.93bn₹22.02bn₹21.63bn
Operating income₹2.07bn₹2.13bn₹3.01bn₹2.96bn₹2.10bn₹1.00bn₹1.61bn₹901.7m₹2.16bn₹2.35bn
Net income₹695.1m₹1.28bn₹1.16bn₹1.15bn₹675.1m−₹130.8m₹654.7m₹604.2m₹1.32bn₹1.49bn
Diluted earnings per share3.456.295.745.723.37-0.663.873.026.627.37

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹113.85bn₹106.14bn₹98.46bn₹93.17bn₹88.46bn₹85.21bn₹88.86bn₹72.83bn₹45.05bn₹39.59bn
Cash and short-term investments₹7.69bn₹10.00bn₹9.42bn₹7.60bn₹7.15bn₹4.62bn₹6.73bn₹3.91bn₹5.17bn₹3.11bn
Total liabilities₹106.01bn₹98.26bn₹93.13bn₹89.19bn₹85.86bn₹84.31bn₹88.30bn₹69.72bn₹37.66bn₹33.33bn
Debt₹38.29bn₹31.31bn₹27.38bn₹26.23bn₹25.67bn₹24.87bn₹24.34bn₹8.30bn₹8.10bn₹7.74bn
Shareholders' equity₹7.78bn₹7.80bn₹5.24bn₹3.90bn₹2.50bn₹846.8m₹463.1m₹2.82bn₹7.11bn₹5.97bn
Shares outstanding202m203m201m201m200m199m169m200m200m202m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹5.05bn₹6.21bn₹6.24bn₹6.81bn₹4.98bn₹3.82bn₹5.61bn₹2.63bn₹5.51bn₹2.76bn
Capital spending−₹4.21bn−₹3.26bn−₹3.38bn−₹2.61bn−₹1.32bn−₹1.21bn−₹1.49bn−₹1.74bn−₹2.11bn−₹1.53bn
Free cash flow₹848.3m₹2.95bn₹2.87bn₹4.20bn₹3.66bn₹2.61bn₹4.12bn₹890.7m₹3.40bn₹1.23bn
Dividends paid−₹105,000−₹135,000−₹216,000−₹92,000———−₹643.7m−₹534.6m−₹546.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.33bn₹8.20bn₹7.53bn₹7.17bn₹7.01bn₹7.79bn₹6.78bn₹6.71bn
Operating income₹34.0m₹885.9m₹397.6m₹521.4m₹268.1m₹646.3m₹526.9m₹309.3m
Net income−₹86.6m₹415.6m₹22.3m₹178.5m₹78.7m₹730.8m₹348.4m₹137.7m
Diluted earnings per share-0.432.060.110.880.393.601.730.68
Cash from operations———₹2.58bn—₹6.21bn—₹2.59bn
Capital spending———−₹2.27bn—−₹3.26bn—−₹1.84bn
Free cash flow———₹312.0m—₹2.95bn—₹744.0m
Total assets—₹113.85bn—₹109.84bn—₹106.14bn—₹101.94bn
Cash and short-term investments₹7.69bn₹7.69bn₹8.43bn₹8.43bn₹10.00bn₹10.00bn₹11.61bn₹11.61bn
Debt—₹14.38bn—₹34.81bn—₹31.31bn—₹29.45bn
Shareholders' equity₹7.84bn₹7.78bn₹7.39bn₹7.32bn₹7.89bn₹7.80bn₹5.94bn₹5.87bn

Financial ratios

Data as of 15 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2013
Operating margin6.9%7.9%11.4%12.0%10.7%6.1%—
Net margin2.3%4.7%4.4%4.7%3.5%-0.8%—
Return on equity8.9%16.3%22.0%29.5%27.0%-15.4%—
Return on assets0.6%1.2%1.2%1.2%0.8%-0.2%—
Free cash flow yield23.9%24.3%24.8%24.3%16.3%13.1%—
Revenue growth10.5%2.4%7.5%25.8%18.3%-26.0%—
Earnings growth-45.5%10.4%0.3%70.5%-616.2%-120.0%—
Current ratio1.49x1.59x1.20x1.77x1.48x1.74x—
Debt to equity1.85x1.52x2.07x2.41x4.42x14.12x—
Equity ratio6.8%7.4%5.3%4.2%2.8%1.0%—
Interest coverage1.15x1.44x2.14x2.34x2.01x1.03x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value0.7%-0.7%-0.0%-0.5%-0.8%-17.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.7%12.6%7.3%
Operating income-11.2%15.7%1.5%
Net income-15.5%—-3.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.4%9.4%9.2%9.0%
Net margin3.5%4.0%3.3%4.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings57.649.262.366.380.0-285.837.150.221.330.6
Price to sales1.32.32.73.12.82.31.11.41.32.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 25 Jul 2018.

FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012
Paid in the year2.6672.2222.2221.7781.7781.7781.7781.778
  • 3-for-2 split · 8 Sept 2021
  • 3-for-2 split · 10 Jul 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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