Mahindra Holidays & Resorts India Limited (NSE:MHRIL)
India · Delayed Price · Currency is INR 214.55
-4.44 (-2.03%)
Jun 2, 2026, 3:30 PM IST
NSE:MHRIL Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 43,270 | 45,617 | 57,446 | 78,996 | 54,107 | 45,800 | |
Market Cap Growth | -35.12% | -20.59% | -27.28% | 46.00% | 18.14% | 63.77% |
Enterprise Value | 73,936 | 72,059 | 75,362 | 98,820 | 71,763 | 65,978 |
Last Close Price | 214.55 | 226.20 | 284.95 | 392.25 | 269.85 | 229.40 |
PE Ratio | 62.37 | 65.63 | 45.03 | 68.38 | 47.00 | 67.84 |
Forward PE | 17.12 | 32.46 | 32.46 | 32.46 | 32.46 | 31.75 |
PS Ratio | 1.45 | 1.53 | 2.07 | 2.92 | 2.15 | 2.28 |
PB Ratio | 5.52 | 5.82 | 7.28 | 14.81 | 13.58 | 17.63 |
P/TBV Ratio | 7.52 | 7.93 | 9.59 | 23.10 | 23.82 | 45.26 |
P/FCF Ratio | 39.29 | 41.42 | 19.47 | 27.57 | 12.88 | 12.51 |
P/OCF Ratio | 8.15 | 8.60 | 9.24 | 12.65 | 7.94 | 9.20 |
PEG Ratio | - | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
EV/Sales Ratio | 2.47 | 2.41 | 2.71 | 3.65 | 2.85 | 3.28 |
EV/EBITDA Ratio | 12.01 | 11.69 | 22.26 | 33.85 | 23.55 | 34.22 |
EV/EBIT Ratio | 35.81 | 34.76 | 33.42 | 52.89 | 35.24 | 69.88 |
EV/FCF Ratio | 67.13 | 65.42 | 25.54 | 34.49 | 17.08 | 18.02 |
Debt / Equity Ratio | 4.89 | 4.89 | 3.97 | 5.13 | 6.58 | 9.88 |
Debt / EBITDA Ratio | 6.21 | 6.21 | 5.45 | 5.40 | 5.49 | 7.25 |
Debt / FCF Ratio | 34.77 | 34.77 | 10.61 | 9.56 | 6.24 | 7.01 |
Net Debt / Equity Ratio | 3.91 | 3.91 | 2.70 | 3.37 | 4.67 | 7.13 |
Net Debt / EBITDA Ratio | 4.96 | 4.96 | 6.29 | 6.15 | 6.11 | 9.61 |
Net Debt / FCF Ratio | 27.79 | 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 | 1.29 | 1.29 | 1.57 | 1.72 | 1.63 | 1.56 |
Quick Ratio | 1.10 | 1.10 | 1.13 | 0.83 | 1.15 | 1.03 |
Current Ratio | 1.52 | 1.52 | 1.59 | 1.20 | 1.77 | 1.48 |
Return on Equity (ROE) | 8.52% | 8.52% | 19.05% | 24.91% | 34.58% | 38.58% |
Return on Assets (ROA) | 1.18% | 1.18% | 1.38% | 1.22% | 1.40% | 0.68% |
Return on Invested Capital (ROIC) | 2.77% | 2.96% | 5.62% | 5.92% | 6.21% | 2.73% |
Return on Capital Employed (ROCE) | 2.30% | 2.30% | 2.60% | 2.50% | 2.60% | 1.30% |
Earnings Yield | 1.61% | 1.52% | 2.22% | 1.46% | 2.13% | 1.47% |
FCF Yield | 2.55% | 2.41% | 5.14% | 3.63% | 7.76% | 7.99% |
Payout Ratio | 0.02% | 0.01% | 0.01% | 0.02% | 0.01% | - |
Buyback Yield / Dilution | -0.22% | -0.22% | -0.16% | -0.18% | -0.24% | -0.47% |
Total Shareholder Return | -0.22% | -0.22% | -0.16% | -0.18% | -0.24% | -0.47% |