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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 27.07B | ₹ 26.44B | ₹ 24.60B | ₹ 19.55B | ₹ 16.53B |
| Gross Profit | ₹ 8.42B | ₹ 17.04B | ₹ 16.14B | ₹ 5.38B | ₹ 3.50B |
| 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 |