Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India flag India · Delayed Price · Currency is INR
299.90
+1.95 (0.65%)
Apr 2, 2025, 3:30 PM IST

NSE:MHRIL Income Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Revenue
28,02227,04625,17020,13317,30023,719
Upgrade
Revenue Growth (YoY)
7.12%7.45%25.02%16.38%-27.06%5.93%
Upgrade
Cost of Revenue
10,24310,0119,0328,5258,33910,878
Upgrade
Gross Profit
17,77917,03516,13811,6088,96112,841
Upgrade
Selling, General & Admin
3,1333,1333,0172,5531,9202,884
Upgrade
Other Operating Expenses
8,9298,6688,1845,4044,3566,009
Upgrade
Operating Expenses
15,66315,16714,10110,6648,91511,363
Upgrade
Operating Income
2,1161,8682,036944.2345.211,477
Upgrade
Interest Expense
-1,322-1,322-1,186-993.74-891.79-858.1
Upgrade
Interest & Investment Income
659.66659.66465.94556.42493.18304.13
Upgrade
Earnings From Equity Investments
-14.17-5.767.510.190.290.17
Upgrade
Currency Exchange Gain (Loss)
-57.53-57.53172.3759.29-148.85-249.2
Upgrade
Other Non Operating Income (Expenses)
161.463.5619.31170.13513.973.3
Upgrade
EBT Excluding Unusual Items
1,5431,1461,515736.5211.95747.64
Upgrade
Gain (Loss) on Sale of Investments
357.84357.84209.06351.2324.73269.73
Upgrade
Gain (Loss) on Sale of Assets
91.1391.13-17.7317.86-11.93-4.11
Upgrade
Pretax Income
1,9921,5951,7061,10624.741,013
Upgrade
Income Tax Expense
630.23434.6568.25429.21164.792,356
Upgrade
Earnings From Continuing Operations
1,3621,1611,138676.4-140.04-1,343
Upgrade
Minority Interest in Earnings
6.61-5.313-1.299.2722.04
Upgrade
Net Income
1,3691,1551,151675.11-130.77-1,321
Upgrade
Net Income to Common
1,3691,1551,151675.11-130.77-1,321
Upgrade
Net Income Growth
52.76%0.35%70.53%---
Upgrade
Shares Outstanding (Basic)
202201200200199199
Upgrade
Shares Outstanding (Diluted)
202201201200200199
Upgrade
Shares Change (YoY)
0.51%0.18%0.24%0.47%0.09%-0.05%
Upgrade
EPS (Basic)
6.785.745.753.38-0.66-6.62
Upgrade
EPS (Diluted)
6.785.745.733.37-0.66-6.63
Upgrade
EPS Growth
52.00%0.18%70.03%---
Upgrade
Free Cash Flow
-2,8654,2013,6602,6154,117
Upgrade
Free Cash Flow Per Share
-14.2320.9118.2613.1120.65
Upgrade
Gross Margin
63.45%62.99%64.11%57.66%51.80%54.14%
Upgrade
Operating Margin
7.55%6.91%8.09%4.69%0.26%6.23%
Upgrade
Profit Margin
4.88%4.27%4.57%3.35%-0.76%-5.57%
Upgrade
Free Cash Flow Margin
-10.60%16.69%18.18%15.12%17.36%
Upgrade
EBITDA
3,1962,9193,0481,928996.362,366
Upgrade
EBITDA Margin
11.40%10.79%12.11%9.58%5.76%9.98%
Upgrade
D&A For EBITDA
1,0801,0511,012983.87951.15888.48
Upgrade
EBIT
2,1161,8682,036944.2345.211,477
Upgrade
EBIT Margin
7.55%6.91%8.09%4.69%0.26%6.23%
Upgrade
Effective Tax Rate
31.63%27.25%33.30%38.82%665.97%232.50%
Upgrade
Revenue as Reported
29,33028,19626,23921,78918,47324,311
Upgrade
Advertising Expenses
-2,2142,1771,9981,5212,326
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.