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STOCKS

Mahindra Holidays & Resorts India Limited (IN:MHRIL)

:MHRIL

MHRIL

Mahindra Holidays & Resorts India Limited

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Mahindra Holidays & Resorts India Limited (MHRIL) Ratios

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Mahindra Holidays & Resorts India Limited Ratios

IN:MHRIL's free cash flow for Q2 2026 was ₹0.54. For the 2026 fiscal year, IN:MHRIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.59	1.20	1.77	1.48
Quick Ratio	0.99	1.22	0.97	1.41	1.15
Cash Ratio	0.05	0.02	0.04	0.07	0.06
Solvency Ratio	0.05	0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	0.10	0.33	0.25	0.43	0.30
Short-Term Operating Cash Flow Coverage	0.29	3.02	0.72	11.57	1.80
Net Current Asset Value	₹ -70.16B	₹ -68.00B	₹ -62.99B	₹ -61.01B	₹ -61.39B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.28	0.28	0.29
Debt-to-Equity Ratio	4.75	4.01	5.23	6.73	10.27
Debt-to-Capital Ratio	0.83	0.80	0.84	0.87	0.91
Long-Term Debt-to-Capital Ratio	0.40	0.50	0.04	0.64	0.72
Financial Leverage Ratio	15.00	13.60	18.79	23.90	35.41
Debt Service Coverage Ratio	0.59	1.45	0.59	2.86	1.16
Interest Coverage Ratio	1.06	1.11	0.99	1.18	>-0.01
Debt to Market Cap	0.28	0.16	0.11	0.14	0.20
Interest Debt Per Share	180.10	162.67	143.03	137.25	133.81
Net Debt to EBITDA	4.73	5.34	4.14	4.27	5.07
Profitability Margins
Gross Profit Margin	56.57%	31.09%	64.42%	65.59%	27.53%
EBIT Margin	10.85%	7.86%	11.37%	12.05%	11.01%
EBITDA Margin	24.16%	21.38%	24.10%	23.83%	24.85%
Operating Profit Margin	6.21%	6.09%	5.24%	6.08%	-0.05%
Pretax Profit Margin	5.96%	7.11%	6.03%	6.94%	5.65%
Net Profit Margin	3.42%	4.71%	4.37%	4.68%	3.45%
Continuous Operations Profit Margin	3.34%	4.65%	4.39%	4.63%	3.46%
Net Income Per EBT	57.49%	66.27%	72.42%	67.46%	61.06%
EBT Per EBIT	95.86%	116.72%	115.08%	114.09%	-12519.66%
Return on Assets (ROA)	0.92%	1.20%	1.17%	1.24%	0.76%
Return on Equity (ROE)	13.96%	16.35%	22.04%	29.54%	27.02%
Return on Capital Employed (ROCE)	2.16%	1.89%	1.89%	1.94%	-0.01%
Return on Invested Capital (ROIC)	1.09%	1.18%	1.20%	1.25%	>-0.01%
Return on Tangible Assets	0.94%	1.22%	1.20%	1.26%	0.78%
Earnings Yield	2.01%	2.12%	1.39%	2.13%	1.47%
Efficiency Ratios
Receivables Turnover	2.53	2.34	2.35	2.30	1.95
Payables Turnover	3.39	5.07	4.62	2.27	4.07
Inventory Turnover	1.65	2.69	3.02	1.58	2.62
Fixed Asset Turnover	0.53	0.52	0.57	0.55	0.47
Asset Turnover	0.27	0.26	0.27	0.26	0.22
Working Capital Turnover Ratio	7.84	3.32	3.04	2.44	2.05
Cash Conversion Cycle	257.85	220.02	197.05	228.51	236.49
Days of Sales Outstanding	144.28	156.16	155.46	158.85	186.87
Days of Inventory Outstanding	221.20	135.83	120.68	230.46	139.35
Days of Payables Outstanding	107.63	71.97	79.09	160.80	89.72
Operating Cycle	365.48	291.99	276.13	389.31	326.21
Cash Flow Ratios
Operating Cash Flow Per Share	12.73	30.83	31.02	34.02	24.95
Free Cash Flow Per Share	1.54	14.64	14.24	20.97	18.33
CapEx Per Share	11.19	16.19	16.78	13.04	6.62
Free Cash Flow to Operating Cash Flow	0.12	0.47	0.46	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	1.14	1.90	1.85	2.61	3.77
Capital Expenditure Coverage Ratio	1.14	1.90	1.85	2.61	3.77
Operating Cash Flow Coverage Ratio	0.07	0.20	0.23	0.26	0.19
Operating Cash Flow to Sales Ratio	0.09	0.23	0.24	0.28	0.25
Free Cash Flow Yield	0.62%	4.91%	3.45%	7.77%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.79	47.07	71.83	46.95	67.84
Price-to-Sales (P/S) Ratio	1.70	2.22	3.14	2.20	2.34
Price-to-Book (P/B) Ratio	6.87	7.69	15.83	13.87	18.33
Price-to-Free Cash Flow (P/FCF) Ratio	160.62	20.35	28.96	12.87	12.51
Price-to-Operating Cash Flow Ratio	19.49	9.66	13.29	7.93	9.19
Price-to-Earnings Growth (PEG) Ratio	-2.04	4.58	-413.02	0.67	-0.11
Price-to-Fair Value	6.87	7.69	15.83	13.87	18.33
Enterprise Value Multiple	11.74	15.72	17.16	13.49	14.49
Enterprise Value	83.69B	90.99B	109.33B	79.11B	70.44B
EV to EBITDA	11.74	15.72	17.16	13.49	14.49
EV to Sales	2.84	3.36	4.13	3.22	3.60
EV to Free Cash Flow	268.78	30.83	38.16	18.83	19.24
EV to Operating Cash Flow	32.42	14.64	17.51	11.61	14.14
Tangible Book Value Per Share	26.79	30.13	17.45	11.78	5.57
Shareholders’ Equity Per Share	36.09	38.72	26.04	19.46	12.51
Tax and Other Ratios
Effective Tax Rate	0.44	0.35	0.27	0.33	0.39
Revenue Per Share	145.44	134.32	131.39	122.83	97.94
Net Income Per Share	4.98	6.33	5.74	5.75	3.38
Tax Burden	0.57	0.66	0.72	0.67	0.61
Interest Burden	0.55	0.90	0.53	0.58	0.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	>-0.01	0.00	<0.01	<0.01
Income Quality	1.82	4.87	5.40	3.99	4.51

Currency in INR