Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 220.00
-1.39 (-0.63%)
Aug 19, 2026, 3:29 PM IST
NSE:MHRIL Income Statement
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 | Jun '26 Jun 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 |
| 30,231 | 29,917 | 27,809 | 27,046 | 25,170 | 20,133 | |
Revenue Growth | 6.85% | 7.58% | 2.82% | 7.45% | 25.02% | 16.38% |
Cost of Revenue | 10,776 | 10,477 | 10,105 | 10,011 | 9,032 | 8,525 |
Gross Profit | 19,456 | 19,441 | 17,703 | 17,035 | 16,138 | 11,608 |
Selling, General & Admin | 2,421 | 2,421 | 2,682 | 3,133 | 3,017 | 2,553 |
Other Operating Expenses | 10,395 | 10,284 | 9,106 | 8,668 | 8,184 | 5,404 |
Operating Expenses | 17,047 | 16,798 | 15,448 | 15,167 | 14,101 | 10,664 |
Operating Income | 2,409 | 2,643 | 2,255 | 1,868 | 2,036 | 944.23 |
Interest Expense | -1,894 | -1,810 | -1,482 | -1,322 | -1,186 | -993.74 |
Interest & Investment Income | 759.8 | 759.8 | 650.73 | 659.66 | 465.94 | 556.42 |
Earnings From Equity Investments | -5.83 | -8.63 | -10.85 | -5.76 | 7.51 | 0.19 |
Currency Exchange Gain (Loss) | -569.88 | -569.88 | -81.69 | -57.53 | 172.37 | 59.29 |
Other Non Operating Income (Expenses) | 34.95 | 15.21 | 10.7 | 3.56 | 19.31 | 170.13 |
EBT Excluding Unusual Items | 734.09 | 1,029 | 1,342 | 1,146 | 1,515 | 736.52 |
Gain (Loss) on Sale of Investments | 434.84 | 434.84 | 586.78 | 357.84 | 209.06 | 351.23 |
Gain (Loss) on Sale of Assets | 33.36 | 33.36 | -3.44 | 91.13 | -17.73 | 17.86 |
Other Unusual Items | -110.62 | -110.62 | - | - | - | - |
Pretax Income | 1,092 | 1,387 | 1,925 | 1,595 | 1,706 | 1,106 |
Income Tax Expense | 578.94 | 716.51 | 665.87 | 434.6 | 568.25 | 429.21 |
Earnings From Continuing Operations | 512.72 | 670 | 1,259 | 1,161 | 1,138 | 676.4 |
Minority Interest in Earnings | 17.05 | 25.12 | 16.41 | -5.3 | 13 | -1.29 |
Net Income | 529.77 | 695.12 | 1,276 | 1,155 | 1,151 | 675.11 |
Net Income to Common | 529.77 | 695.12 | 1,276 | 1,155 | 1,151 | 675.11 |
Net Income Growth | -59.11% | -45.52% | 10.44% | 0.35% | 70.53% | - |
Shares Outstanding (Basic) | 202 | 202 | 202 | 201 | 200 | 200 |
Shares Outstanding (Diluted) | 202 | 202 | 202 | 201 | 201 | 200 |
Shares Change | 0.23% | 0.10% | 0.16% | 0.18% | 0.24% | 0.47% |
EPS (Basic) | 2.63 | 3.45 | 6.33 | 5.74 | 5.75 | 3.38 |
EPS (Diluted) | 2.62 | 3.44 | 6.33 | 5.74 | 5.73 | 3.37 |
EPS Growth | -59.28% | -45.65% | 10.26% | 0.18% | 70.03% | - |
Free Cash Flow | - | 1,101 | 2,951 | 2,865 | 4,201 | 3,660 |
Free Cash Flow Per Share | - | 5.46 | 14.64 | 14.23 | 20.91 | 18.26 |
Gross Margin | 64.36% | 64.98% | 63.66% | 62.99% | 64.11% | 57.66% |
Operating Margin | 7.97% | 8.83% | 8.11% | 6.91% | 8.09% | 4.69% |
Profit Margin | 1.75% | 2.32% | 4.59% | 4.27% | 4.57% | 3.35% |
Free Cash Flow Margin | - | 3.68% | 10.61% | 10.60% | 16.69% | 18.18% |
EBITDA | 3,766 | 3,955 | 3,386 | 2,919 | 3,048 | 1,928 |
EBITDA Margin | 12.46% | 13.22% | 12.18% | 10.79% | 12.11% | 9.58% |
D&A For EBITDA | 1,357 | 1,312 | 1,131 | 1,051 | 1,012 | 983.87 |
EBIT | 2,409 | 2,643 | 2,255 | 1,868 | 2,036 | 944.23 |
EBIT Margin | 7.97% | 8.83% | 8.11% | 6.91% | 8.09% | 4.69% |
Effective Tax Rate | 53.03% | 51.68% | 34.59% | 27.25% | 33.30% | 38.82% |
Revenue as Reported | 31,494 | 31,161 | 29,098 | 28,196 | 26,239 | 21,789 |
Advertising Expenses | - | 1,309 | 1,810 | 2,214 | 2,177 | 1,998 |