Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 355.80
-0.65 (-0.18%)
Aug 1, 2025, 3:30 PM IST
Smartsheet Income Statement
Financials in millions INR. Fiscal year is July - June.
Millions INR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | 2017 - 2021 |
Operating Revenue | 28,294 | 27,809 | 26,114 | 27,046 | 25,170 | Upgrade |
Other Revenue | 387.52 | - | 1,329 | - | - | Upgrade |
| 28,682 | 27,809 | 27,443 | 27,046 | 25,170 | Upgrade | |
Revenue Growth (YoY) | 3.14% | 1.33% | 1.47% | 7.45% | 25.02% | Upgrade |
Cost of Revenue | 10,146 | 10,105 | 9,437 | 10,011 | 9,032 | Upgrade |
Gross Profit | 18,535 | 17,703 | 18,007 | 17,035 | 16,138 | Upgrade |
Selling, General & Admin | 2,682 | 2,682 | - | 3,133 | 3,017 | Upgrade |
Other Operating Expenses | 9,380 | 9,106 | 12,463 | 8,668 | 8,184 | Upgrade |
Operating Expenses | 15,792 | 15,448 | 16,010 | 15,167 | 14,101 | Upgrade |
Operating Income | 2,743 | 2,255 | 1,997 | 1,868 | 2,036 | Upgrade |
Interest Expense | -1,516 | -1,482 | -1,412 | -1,322 | -1,186 | Upgrade |
Interest & Investment Income | 650.73 | 650.73 | - | 659.66 | 465.94 | Upgrade |
Earnings From Equity Investments | -10.29 | -10.85 | -23.78 | -5.76 | 7.51 | Upgrade |
Currency Exchange Gain (Loss) | -81.69 | -81.69 | - | -57.53 | 172.37 | Upgrade |
Other Non Operating Income (Expenses) | -321.59 | 10.7 | - | 3.56 | 19.31 | Upgrade |
EBT Excluding Unusual Items | 1,464 | 1,342 | 561.62 | 1,146 | 1,515 | Upgrade |
Gain (Loss) on Sale of Investments | 586.78 | 586.78 | - | 357.84 | 209.06 | Upgrade |
Gain (Loss) on Sale of Assets | -3.44 | -3.44 | - | 91.13 | -17.73 | Upgrade |
Pretax Income | 2,048 | 1,925 | 561.62 | 1,595 | 1,706 | Upgrade |
Income Tax Expense | 777.54 | 665.87 | 318.15 | 434.6 | 568.25 | Upgrade |
Earnings From Continuing Operations | 1,270 | 1,259 | 243.47 | 1,161 | 1,138 | Upgrade |
Minority Interest in Earnings | 25.38 | 16.41 | -7.76 | -5.3 | 13 | Upgrade |
Net Income | 1,296 | 1,276 | 235.7 | 1,155 | 1,151 | Upgrade |
Net Income to Common | 1,296 | 1,276 | 235.7 | 1,155 | 1,151 | Upgrade |
Net Income Growth | 1.55% | 441.30% | -79.60% | 0.35% | 70.53% | Upgrade |
Shares Outstanding (Basic) | 202 | 202 | 203 | 201 | 200 | Upgrade |
Shares Outstanding (Diluted) | 202 | 202 | 203 | 201 | 201 | Upgrade |
Shares Change (YoY) | 0.09% | -0.77% | 0.93% | 0.18% | 0.24% | Upgrade |
EPS (Basic) | 6.42 | 6.33 | 1.16 | 5.74 | 5.75 | Upgrade |
EPS (Diluted) | 6.42 | 6.33 | 1.16 | 5.74 | 5.73 | Upgrade |
EPS Growth | 1.44% | 445.60% | -79.79% | 0.18% | 70.03% | Upgrade |
Free Cash Flow | - | 2,951 | - | 2,865 | 4,201 | Upgrade |
Free Cash Flow Per Share | - | 14.64 | - | 14.23 | 20.91 | Upgrade |
Gross Margin | 64.62% | 63.66% | 65.61% | 62.99% | 64.11% | Upgrade |
Operating Margin | 9.56% | 8.11% | 7.28% | 6.91% | 8.09% | Upgrade |
Profit Margin | 4.52% | 4.59% | 0.86% | 4.27% | 4.57% | Upgrade |
Free Cash Flow Margin | - | 10.61% | - | 10.60% | 16.69% | Upgrade |
EBITDA | - | 3,386 | - | 2,919 | 3,048 | Upgrade |
EBITDA Margin | - | 12.18% | - | 10.79% | 12.11% | Upgrade |
D&A For EBITDA | - | 1,131 | - | 1,051 | 1,012 | Upgrade |
EBIT | 2,743 | 2,255 | 1,997 | 1,868 | 2,036 | Upgrade |
EBIT Margin | 9.56% | 8.11% | 7.28% | 6.91% | 8.09% | Upgrade |
Effective Tax Rate | 37.97% | 34.59% | 56.65% | 27.25% | 33.30% | Upgrade |
Revenue as Reported | 29,639 | 29,098 | 27,443 | 28,196 | 26,239 | Upgrade |
Advertising Expenses | - | 1,810 | - | 2,214 | 2,177 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.