Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India
· Delayed Price · Currency is INR 307.55
+7.20 (2.40%)
Apr 28, 2025, 2:30 PM IST
NSE:MHRIL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 27,809 | 27,046 | 25,170 | 20,133 | 17,300 | Upgrade
|
| Revenue Growth (YoY) | 2.82% | 7.45% | 25.02% | 16.38% | -27.06% | Upgrade
|
| Cost of Revenue | 9,511 | 10,011 | 9,032 | 8,525 | 8,339 | Upgrade
|
| Gross Profit | 18,297 | 17,035 | 16,138 | 11,608 | 8,961 | Upgrade
|
| Selling, General & Admin | - | 3,133 | 3,017 | 2,553 | 1,920 | Upgrade
|
| Other Operating Expenses | 12,509 | 8,668 | 8,184 | 5,404 | 4,356 | Upgrade
|
| Operating Expenses | 16,169 | 15,167 | 14,101 | 10,664 | 8,915 | Upgrade
|
| Operating Income | 2,128 | 1,868 | 2,036 | 944.23 | 45.21 | Upgrade
|
| Interest Expense | -1,482 | -1,322 | -1,186 | -993.74 | -891.79 | Upgrade
|
| Interest & Investment Income | - | 659.66 | 465.94 | 556.42 | 493.18 | Upgrade
|
| Earnings From Equity Investments | -10.85 | -5.76 | 7.51 | 0.19 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -57.53 | 172.37 | 59.29 | -148.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,290 | 3.56 | 19.31 | 170.13 | 513.9 | Upgrade
|
| EBT Excluding Unusual Items | 1,925 | 1,146 | 1,515 | 736.52 | 11.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 357.84 | 209.06 | 351.23 | 24.73 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 91.13 | -17.73 | 17.86 | -11.93 | Upgrade
|
| Pretax Income | 1,925 | 1,595 | 1,706 | 1,106 | 24.74 | Upgrade
|
| Income Tax Expense | 665.87 | 434.6 | 568.25 | 429.21 | 164.79 | Upgrade
|
| Earnings From Continuing Operations | 1,259 | 1,161 | 1,138 | 676.4 | -140.04 | Upgrade
|
| Minority Interest in Earnings | 16.41 | -5.3 | 13 | -1.29 | 9.27 | Upgrade
|
| Net Income | 1,276 | 1,155 | 1,151 | 675.11 | -130.77 | Upgrade
|
| Net Income to Common | 1,276 | 1,155 | 1,151 | 675.11 | -130.77 | Upgrade
|
| Net Income Growth | 10.44% | 0.35% | 70.53% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 202 | 201 | 200 | 200 | 199 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 201 | 201 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.18% | 0.24% | 0.47% | 0.09% | Upgrade
|
| EPS (Basic) | 6.33 | 5.74 | 5.75 | 3.38 | -0.66 | Upgrade
|
| EPS (Diluted) | 6.33 | 5.74 | 5.73 | 3.37 | -0.66 | Upgrade
|
| EPS Growth | 10.28% | 0.18% | 70.03% | - | - | Upgrade
|
| Free Cash Flow | 2,951 | 2,865 | 4,201 | 3,660 | 2,615 | Upgrade
|
| Free Cash Flow Per Share | 14.64 | 14.23 | 20.91 | 18.26 | 13.11 | Upgrade
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| Gross Margin | 65.80% | 62.99% | 64.11% | 57.66% | 51.80% | Upgrade
|
| Operating Margin | 7.65% | 6.91% | 8.09% | 4.69% | 0.26% | Upgrade
|
| Profit Margin | 4.59% | 4.27% | 4.57% | 3.35% | -0.76% | Upgrade
|
| Free Cash Flow Margin | 10.61% | 10.60% | 16.69% | 18.18% | 15.12% | Upgrade
|
| EBITDA | 5,788 | 2,919 | 3,048 | 1,928 | 996.36 | Upgrade
|
| EBITDA Margin | 20.82% | 10.79% | 12.11% | 9.58% | 5.76% | Upgrade
|
| D&A For EBITDA | 3,660 | 1,051 | 1,012 | 983.87 | 951.15 | Upgrade
|
| EBIT | 2,128 | 1,868 | 2,036 | 944.23 | 45.21 | Upgrade
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| EBIT Margin | 7.65% | 6.91% | 8.09% | 4.69% | 0.26% | Upgrade
|
| Effective Tax Rate | 34.59% | 27.25% | 33.30% | 38.82% | 665.97% | Upgrade
|
| Revenue as Reported | 29,098 | 28,196 | 26,239 | 21,789 | 18,473 | Upgrade
|
| Advertising Expenses | - | 2,214 | 2,177 | 1,998 | 1,521 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.