Mahindra Holidays & Resorts India Limited

Consumer Services · Leisure Services

NSE: MHRIL BSE: 533088

₹194.81

Oct. 5, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #22 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,199	49.1	15.0%	0.2%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,224	26.0	32.3%	-36.2%	—	99	12	12
ITC Hotels Limited	33,111	38.7	7.0%	-26.3%	0.63%	79	31	69
Jubilant Foodworks Limited	29,409	120.5	18.6%	-28.5%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,289	63.1	6.2%	35.7%	—	74	30	87
EIH Limited	18,655	29.7	12.2%	-22.0%	0.50%	83	35	50
Chalet Hotels Limited	18,427	33.6	17.4%	-13.1%	0.24%	66	42	31
TBO Tek Limited	17,993	293.3	15.8%	3.9%	—	70	0	51
Mahindra Holidays & Resorts India Limited (this stock)	3,936	—	8.5%	-43.9%	—	44	20	44

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹3,923 Cr

EV / EBITDA

11.9x

EV / Sales

2.65x

Market cap / Sales

2.66x

Earnings yield

Data unavailable.

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 423 Cr, up 3.1% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 54 Cr, down 28.8% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	380	73	54	₹2.6900
March 31, 2026	377	-158	-178	₹-8.8400
Dec. 31, 2025	379	74	55	₹2.7200
Sept. 30, 2025	344	71	52	₹2.5600
June 30, 2025	369	103	76	₹3.7800
March 31, 2025	361	76	57	₹2.8500
Dec. 31, 2024	360	69	51	₹2.5200
Sept. 30, 2024	328	64	47	₹2.3400
June 30, 2024	351	61	45	₹2.2400
March 31, 2024	343	44	33	₹1.6600
Dec. 31, 2023	336	72	68	₹3.3800
Sept. 30, 2023	308	56	41	₹2.0600
June 30, 2023	328	51	38	₹1.8900

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	423	407	415	381	411	398	391	371	384	375	373	333	355
Operating revenue	380	377	379	344	369	361	360	328	351	343	336	308	328
Other income	44	30	36	37	42	37	31	43	34	32	37	25	27
Operating expenses	282	265	266	240	250	266	264	252	271	282	253	227	258
Operating profit	98	112	114	104	119	95	96	77	80	61	83	80	70
Operating profit margin	25.8%	29.7%	29.9%	30.2%	32.3%	26.3%	26.5%	23.3%	22.8%	17.9%	24.8%	26.1%	21.2%
Depreciation	51	51	49	48	45	44	46	45	43	41	40	40	37
Interest	18	16	15	22	13	12	12	11	9	8	8	9	8
Exceptional items, gain / (loss)	—	-234	-11	—	—	—	—	—	—	—	—	—	—
Profit before tax	73	-158	74	71	103	76	69	64	61	44	72	56	51
Tax	19	20	19	19	26	18	18	17	16	11	4	15	13
Net profit	54	—	55	52	76	57	51	47	45	33	68	41	38
EPS	2.69	-8.84	2.72	2.56	3.78	2.85	2.52	2.34	2.24	1.66	3.38	2.06	1.89
Net profit (TTM)	—	—	240	236	232	200	176	194	188	181	179	173	163
EPS (TTM)	-0.87	0.22	11.91	11.71	11.49	9.95	8.76	9.62	9.34	8.99	8.89	8.65	8.14

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year ended	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)
March 31, 2026	1,469	89	5
March 31, 2025	1,400	270	200
March 31, 2024	1,314	223	181
March 31, 2023	1,196	214	159

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	7.3%	12.2%	1,613^†	1,545^†	1,435^†	1,306^†	1,071^†	909^†	1,037^†	963^†	1,107^†	455^†
Operating revenue	7.1%	12.3%	1,469	1,400	1,314	1,196	961^†	822^†	977^†	918^†	1,077^†	438^†
Other income	—	—	144^†	145^†	121^†	109^†	110^†	87^†	60^†	45^†	30^†	17^†
Operating expenses	—	—	1,021^†	1,053^†	1,020^†	923^†	726^†	623^†	796^†	812^†	—	—
Operating profit	18.0%	17.6%	449^†	347^†	294^†	273^†	235^†	200^†	181^†	106^†	—	—
Operating profit margin	—	—	30.5%^†	24.8%^†	22.4%^†	22.8%^†	24.4%^†	24.3%^†	18.6%^†	11.6%^†	—	—
Depreciation	—	—	193^†	178^†	159^†	139^†	120^†	104^†	102^†	51^†	55^†	—
Interest	—	—	66^†	44^†	34^†	29^†	21^†	13^†	16^†	0^†	—	0^†
Exceptional items, gain / (loss)	—	—	-245^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†	0^†
Profit before tax	-25.3%	-12.0%	89	270	223	214	204^†	169^†	124^†	100^†	207^†	201^†
Tax	—	—	85^†	69^†	43^†	55^†	52^†	44^†	232^†	36^†	73^†	70^†
Net profit	-69.4%	-48.5%	5	200	181	159	151^†	126^†	-108^†	64^†	134^†	131^†
EPS	-69.7%	-52.9%	0.22^†	9.95^†	8.99^†	7.93^†	8.34^†	9.46^†	-8.13^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	30.5%^†	24.8%^†	22.4%^†	22.8%^†	24.4%^†	24.3%^†	18.6%^†	11.6%^†	—	—
EBIT margin	10.5%^†	22.4%^†	19.5%^†	20.3%^†	23.4%^†	22.2%^†	14.3%^†	10.9%^†	—	45.9%^†
PBT margin	6.1%	19.3%	17.0%	17.9%	21.2%^†	20.6%^†	12.7%^†	10.9%^†	19.2%^†	45.9%^†
Net margin	0.3%	14.3%	13.7%	13.3%	15.7%^†	15.3%^†	-11.1%^†	7.0%^†	12.5%^†	29.8%^†
Interest coverage	2.36x^†	7.10x^†	7.63x^†	8.35x^†	10.62x^†	14.08x^†	8.75x^†	4575.06x^†	—	9093.53x^†
Dividend payout	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	0.0%^†	—	—	—	—
Earnings retention	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	100.0%^†	—	—	—	—
Current ratio	2.41x	1.85x	—	—	—	—	—	—	—	—
Quick ratio	2.40x	1.85x	—	—	—	—	—	—	—	—
Debt to equity	0.00x	0.00x	—	—	—	—	—	—	—	—
Return on equity	0.4%	15.6%	—	—	—	—	—	—	—	—
Return on assets	0.1%	2.5%	—	—	—	—	—	—	—	—
Return on capital employed	2.2%^†	4.5%^†	—	—	—	—	—	—	—	—
Asset turnover	0.18x	0.17x	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	325	-190	-133	332	-7
March 31, 2025	445	-333	-129	265	181
March 31, 2024	468	-357	-101	187	281
March 31, 2023	413	-379	-73	156	256
March 31, 2022	356	-258	-61	124	232

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	8,323	1,218	1,016	0	0	2,734	1,134	13	3,450	6
March 31, 2025	8,165	1,288	1,087	0	0	2,161	1,166	11	2,969	7
March 31, 2024	—	—	—	—	—	—	—	—	—	—
March 31, 2023	—	—	—	—	—	—	—	—	—	—
March 31, 2022	—	—	—	—	—	—	—	—	—	—

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.