Mahindra Holidays & Resorts India Limited (NSE: MHRIL)
India
· Delayed Price · Currency is INR 429.45
-4.80 (-1.11%)
Sep 6, 2024, 3:30 PM IST
MHRIL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 27,431 | 27,046 | 25,170 | 20,133 | 17,300 | 23,719 | Upgrade
|
| Revenue Growth (YoY) | 8.58% | 7.45% | 25.02% | 16.38% | -27.06% | 5.93% | Upgrade
|
| Cost of Revenue | 10,075 | 10,011 | 9,032 | 8,525 | 8,339 | 10,878 | Upgrade
|
| Gross Profit | 17,357 | 17,035 | 16,138 | 11,608 | 8,961 | 12,841 | Upgrade
|
| Selling, General & Admin | 3,133 | 3,133 | 3,017 | 2,553 | 1,920 | 2,884 | Upgrade
|
| Other Operating Expenses | 8,775 | 8,668 | 8,184 | 5,404 | 4,356 | 6,009 | Upgrade
|
| Operating Expenses | 15,348 | 15,167 | 14,101 | 10,664 | 8,915 | 11,363 | Upgrade
|
| Operating Income | 2,009 | 1,868 | 2,036 | 944.23 | 45.21 | 1,477 | Upgrade
|
| Interest Expense | -1,359 | -1,322 | -1,186 | -993.74 | -891.79 | -858.1 | Upgrade
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| Interest & Investment Income | 659.66 | 659.66 | 465.94 | 556.42 | 493.18 | 304.13 | Upgrade
|
| Earnings From Equity Investments | -12.87 | -5.76 | 7.51 | 0.19 | 0.29 | 0.17 | Upgrade
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| Currency Exchange Gain (Loss) | -57.53 | -57.53 | 172.37 | 59.29 | -148.85 | -249.2 | Upgrade
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| Other Non Operating Income (Expenses) | -39.33 | 3.56 | 19.31 | 170.13 | 513.9 | 73.3 | Upgrade
|
| EBT Excluding Unusual Items | 1,199 | 1,146 | 1,515 | 736.52 | 11.95 | 747.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 357.84 | 357.84 | 209.06 | 351.23 | 24.73 | 269.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | 91.13 | 91.13 | -17.73 | 17.86 | -11.93 | -4.11 | Upgrade
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| Pretax Income | 1,648 | 1,595 | 1,706 | 1,106 | 24.74 | 1,013 | Upgrade
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| Income Tax Expense | 435.92 | 434.6 | 568.25 | 429.21 | 164.79 | 2,356 | Upgrade
|
| Earnings From Continuing Operations | 1,213 | 1,161 | 1,138 | 676.4 | -140.04 | -1,343 | Upgrade
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| Minority Interest in Earnings | -0.15 | -5.3 | 13 | -1.29 | 9.27 | 22.04 | Upgrade
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| Net Income | 1,212 | 1,155 | 1,151 | 675.11 | -130.77 | -1,321 | Upgrade
|
| Net Income to Common | 1,212 | 1,155 | 1,151 | 675.11 | -130.77 | -1,321 | Upgrade
|
| Net Income Growth | 41.68% | 0.35% | 70.52% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 207 | 201 | 200 | 200 | 199 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 207 | 201 | 201 | 200 | 200 | 199 | Upgrade
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| Shares Change (YoY) | 5.53% | 0.19% | 0.24% | 0.47% | 0.09% | -0.05% | Upgrade
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| EPS (Basic) | 5.86 | 5.74 | 5.75 | 3.38 | -0.66 | -6.62 | Upgrade
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| EPS (Diluted) | 5.86 | 5.74 | 5.73 | 3.37 | -0.66 | -6.63 | Upgrade
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| EPS Growth | 34.26% | 0.17% | 70.03% | - | - | - | Upgrade
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| Free Cash Flow | - | 2,865 | 4,201 | 3,660 | 2,615 | 4,117 | Upgrade
|
| Free Cash Flow Per Share | - | 14.23 | 20.91 | 18.26 | 13.10 | 20.65 | Upgrade
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| Gross Margin | 63.27% | 62.99% | 64.11% | 57.66% | 51.80% | 54.14% | Upgrade
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| Operating Margin | 7.32% | 6.91% | 8.09% | 4.69% | 0.26% | 6.23% | Upgrade
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| Profit Margin | 4.42% | 4.27% | 4.57% | 3.35% | -0.76% | -5.57% | Upgrade
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| Free Cash Flow Margin | - | 10.59% | 16.69% | 18.18% | 15.12% | 17.36% | Upgrade
|
| EBITDA | 3,069 | 2,919 | 3,048 | 1,928 | 996.36 | 2,366 | Upgrade
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| EBITDA Margin | 11.19% | 10.79% | 12.11% | 9.58% | 5.76% | 9.97% | Upgrade
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| D&A For EBITDA | 1,060 | 1,051 | 1,012 | 983.87 | 951.15 | 888.48 | Upgrade
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| EBIT | 2,009 | 1,868 | 2,036 | 944.23 | 45.21 | 1,477 | Upgrade
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| EBIT Margin | 7.32% | 6.91% | 8.09% | 4.69% | 0.26% | 6.23% | Upgrade
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| Effective Tax Rate | 26.44% | 27.25% | 33.30% | 38.82% | 665.97% | 232.51% | Upgrade
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| Revenue as Reported | 28,538 | 28,196 | 26,239 | 21,789 | 18,473 | 24,311 | Upgrade
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| Advertising Expenses | - | 2,214 | 2,177 | 1,998 | 1,521 | 2,326 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.