Mahindra Holidays & Resorts India Limited (NSE:MHRIL)

NSE:MHRIL Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	37,380	45,617	57,446	78,996	54,107	45,800
Market Cap Growth	-44.24%	-20.59%	-27.28%	46.00%	18.14%	63.77%
Enterprise Value	72,078	72,059	75,362	98,820	71,763	65,978
Last Close Price	183.25	226.20	284.95	392.25	269.85	229.40

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	68.12	65.63	45.03	68.38	47.00	67.84
Forward PE	16.54	32.46	32.46	32.46	32.46	31.75
PS Ratio	1.20	1.53	2.07	2.92	2.15	2.28
PB Ratio	4.64	5.82	8.09	14.81	13.58	17.63
P/TBV Ratio	6.31	7.93	11.05	23.10	23.82	45.26
P/FCF Ratio	112.47	41.42	19.47	27.57	12.88	12.51
P/OCF Ratio	7.04	8.60	9.24	12.65	7.94	9.20
PEG Ratio	-	1.16	1.16	1.16	1.16	1.16

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.32	2.41	2.71	3.65	2.85	3.28
EV/EBITDA Ratio	11.04	18.22	22.26	33.85	23.55	34.22
EV/EBIT Ratio	29.76	27.27	33.42	52.89	35.24	69.88
EV/FCF Ratio	218.04	65.42	25.54	34.49	17.08	18.02

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	5.43	4.89	4.41	5.13	6.58	9.88
Debt / EBITDA Ratio	6.65	5.86	5.45	5.40	5.49	7.25
Debt / FCF Ratio	131.58	34.77	10.61	9.56	6.24	7.01
Net Debt / Equity Ratio	4.35	3.91	3.00	3.37	4.67	7.13
Net Debt / EBITDA Ratio	8.83	7.74	6.29	6.15	6.11	9.61
Net Debt / FCF Ratio	105.40	27.79	7.22	6.27	4.43	5.06
Asset Turnover	0.27	0.27	0.27	0.28	0.28	0.23
Inventory Turnover	1.38	1.37	1.57	1.72	1.63	1.56
Quick Ratio	0.93	0.82	1.10	0.83	1.15	1.03
Current Ratio	1.63	1.52	1.55	1.20	1.77	1.48
Return on Equity (ROE)	7.04%	8.97%	20.26%	24.91%	34.58%	38.58%
Return on Assets (ROA)	1.32%	1.50%	1.38%	1.22%	1.40%	0.68%
Return on Invested Capital (ROIC)	2.99%	3.82%	5.71%	5.92%	6.21%	2.73%
Return on Capital Employed (ROCE)	2.50%	3.00%	2.60%	2.50%	2.60%	1.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 28, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	1.47%	1.52%	2.22%	1.46%	2.13%	1.47%
FCF Yield	0.89%	2.41%	5.14%	3.63%	7.76%	7.99%
Payout Ratio	-	-	-	0.02%	0.01%	-
Buyback Yield / Dilution	-0.19%	-0.10%	-0.16%	-0.18%	-0.24%	-0.47%
Total Shareholder Return	-0.19%	-0.10%	-0.16%	-0.18%	-0.24%	-0.47%

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error