Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 183.74
+0.49 (0.27%)
Oct 29, 2026, 1:16 PM IST
NSE:MHRIL Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,899 | 29,917 | 27,809 | 27,046 | 25,170 | 20,133 |
Revenue Growth | 7.44% | 7.58% | 2.82% | 7.45% | 25.02% | 16.38% |
Gross Profit Gross Profit Growth | 19,722 | 19,441 | 17,703 | 17,035 | 16,138 | 11,608 |
Operating Income Operating Income Growth | 2,416 | 2,643 | 2,255 | 1,868 | 2,036 | 944.23 |
Net Income Net Income Growth | 550.8 | 695.12 | 1,276 | 1,155 | 1,151 | 675.11 |
Earnings Per Share EPS Growth | 2.72 | 3.44 | 6.33 | 5.74 | 5.73 | 3.37 |
EPS Growth | -58.94% | -45.65% | 10.26% | 0.18% | 70.03% | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Mahindra Holidays & Resorts India Limited (MHRIL) Mahindra Holidays & Resorts India Limited (MHRIL) Growth | 16,553 | 16,254 | 15,617 | 14,469 | 13,126 | 10,788 |
Holiday Club Resorts OY (HCRO) Holiday Club Resorts OY (HCRO) Growth | 15,644 | 14,907 | 13,481 | 13,727 | 13,113 | 10,934 |
Total Total Growth | 32,197 | 31,161 | 29,098 | 28,196 | 26,239 | 21,789 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 8,606 | 7,686 | 9,998 | 9,422 | 7,601 | 7,145 |
Total Debt Total Debt Growth | 43,248 | 38,294 | 31,305 | 27,383 | 26,226 | 25,667 |
Net Cash (Debt) Net Cash Growth | -34,641 | -30,609 | -21,307 | -17,960 | -18,625 | -18,521 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -171.35 | -151.66 | -105.67 | -89.22 | -92.69 | -92.39 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,248 | 5,308 | 6,215 | 6,243 | 6,814 | 4,981 |
Capital Expenditures CapEx Growth | -4,920 | -4,206 | -3,263 | -3,378 | -2,613 | -1,321 |
Free Cash Flow Free Cash Flow Growth | 328.67 | 1,101 | 2,951 | 2,865 | 4,201 | 3,660 |
Free Cash Flow Growth | -86.95% | -62.68% | 2.99% | -31.79% | 14.77% | 39.98% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 63.83% | 64.98% | 63.66% | 62.99% | 64.11% | 57.66% |
Operating Margin | 7.82% | 8.83% | 8.11% | 6.91% | 8.09% | 4.69% |
Pretax Margin | 3.49% | 4.63% | 6.92% | 5.90% | 6.78% | 5.49% |
Profit Margin | 1.78% | 2.32% | 4.59% | 4.27% | 4.57% | 3.35% |
FCF Margin | 1.06% | 3.68% | 10.61% | 10.60% | 16.69% | 18.18% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 67.54 | 65.63 | 45.03 | 68.38 | 47.00 | 67.84 |
Forward PE | 16.54 | 32.46 | 32.46 | 32.46 | 32.46 | 31.75 |
P/FCF Ratio | 112.47 | 41.42 | 19.47 | 27.57 | 12.88 | 12.51 |
PS Ratio | 1.20 | 1.53 | 2.07 | 2.92 | 2.15 | 2.28 |