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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
MHRIL
Mahindra Holidays & Resorts India Limited
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Mahindra Holidays & Resorts India Limited (MHRIL) Financial Statements

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Mahindra Holidays & Resorts India Limited Financial Overview

Mahindra Holidays & Resorts India Limited's market cap is currently ₹72.81B. The company's EPS TTM is ₹3.8; its P/E ratio is 55.76; Mahindra Holidays & Resorts India Limited is scheduled to report earnings on July 23, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 27.07B₹ 26.44B₹ 24.60B₹ 19.55B₹ 16.21B
Gross Profit₹ 18.30B₹ 17.04B₹ 16.14B₹ 11.49B₹ 8.88B
Operating Income₹ 1.65B₹ 1.39B₹ 1.50B₹ -8.83M₹ -775.92M
EBITDA₹ 5.79B₹ 6.37B₹ 5.86B₹ 4.86B₹ 3.64B
Net Income₹ 1.28B₹ 1.16B₹ 1.15B₹ 675.11M₹ -130.77M
Balance Sheet
Cash & Short-Term Investments₹ 10.00B₹ 9.42B₹ 7.60B₹ 7.15B₹ 4.62B
Total Assets₹ 106.14B₹ 98.46B₹ 93.17B₹ 88.46B₹ 85.21B
Total Debt₹ 31.31B₹ 27.38B₹ 26.23B₹ 25.67B₹ 24.87B
Net Debt₹ 28.59B₹ 26.35B₹ 25.06B₹ 24.64B₹ 24.07B
Total Liabilities₹ 98.26B₹ 93.13B₹ 89.19B₹ 85.86B₹ 84.31B
Stockholders' Equity₹ 7.80B₹ 5.24B₹ 3.90B₹ 2.50B₹ 846.80M
Cash Flow
Free Cash Flow₹ 2.95B₹ 2.87B₹ 4.20B₹ 3.66B₹ 2.61B
Operating Cash Flow₹ 6.21B₹ 6.24B₹ 6.81B₹ 4.98B₹ 3.82B
Investing Cash Flow₹ -4.01B₹ -4.49B₹ -2.10B₹ -2.57B₹ -2.37B
Financing Cash Flow₹ -2.85B₹ -1.90B₹ -4.59B₹ -2.17B₹ -1.54B
Currency in INR

Mahindra Holidays & Resorts India Limited Earnings and Revenue History

Income Statement >

Mahindra Holidays & Resorts India Limited Debt to Assets

Balance Sheet >

Mahindra Holidays & Resorts India Limited Cash Flow

Cash Flow >

Mahindra Holidays & Resorts India Limited Forecast EPS vs Actual EPS

Earnings >

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