Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

Exscientia Ratios and Metrics

Market cap in millions INR. Fiscal year is July - June.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug 1, 2025	Jun 30, 2025	Mar 31, 2025	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023
Market Capitalization	71,744	68,084	57,446	91,616	78,996	54,107
Market Cap Growth	-25.69%	18.52%	-37.30%	15.97%	46.00%	18.14%
Enterprise Value	93,134	89,474	75,362	109,669	98,820	71,763
Last Close Price	355.80	337.65	284.95	454.90	392.25	269.85
PE Ratio	55.26	52.55	45.03	388.69	68.38	47.00
Forward PE	28.00	32.46	32.46	32.46	32.46	32.46
PS Ratio	2.54	2.37	2.07	3.34	2.92	2.15
PB Ratio	9.10	8.63	7.28	17.18	14.81	13.58
P/TBV Ratio	11.98	11.37	9.59	26.79	23.10	23.82
P/FCF Ratio	-	-	19.47	-	27.57	12.88
P/OCF Ratio	-	-	9.24	-	12.65	7.94
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16
EV/Sales Ratio	3.29	3.12	2.71	4.00	3.65	2.85
EV/EBITDA Ratio	15.89	-	22.26	-	33.85	23.55
EV/EBIT Ratio	39.71	32.62	33.42	54.91	52.89	35.24
EV/FCF Ratio	-	-	25.54	-	34.49	17.08
Debt / Equity Ratio	3.97	3.97	3.97	5.13	5.13	6.58
Debt / EBITDA Ratio	5.33	-	5.45	-	5.40	5.49
Debt / FCF Ratio	-	-	10.61	-	9.56	6.24
Asset Turnover	-	-	0.27	-	0.28	0.28
Inventory Turnover	-	-	1.57	-	1.72	1.63
Quick Ratio	-	-	1.13	-	0.83	1.15
Current Ratio	-	-	1.59	-	1.20	1.77
Return on Equity (ROE)	-	19.22%	19.05%	-	24.91%	34.58%
Return on Assets (ROA)	-	-	1.38%	-	1.22%	1.40%
Return on Capital (ROIC)	4.09%	4.77%	3.92%	-	3.71%	4.35%
Return on Capital Employed (ROCE)	-	-	2.60%	-	2.50%	2.60%
Earnings Yield	1.81%	1.90%	2.22%	0.26%	1.46%	2.13%
FCF Yield	-	-	5.14%	-	3.63%	7.76%
Payout Ratio	-	-	0.01%	-	0.02%	0.01%
Buyback Yield / Dilution	2.68%	-0.09%	0.77%	-0.93%	-0.18%	-0.24%
Total Shareholder Return	-	-0.09%	0.77%	-0.93%	-0.18%	-0.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.