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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 Q4 2025 was ₹0.67. For the 2025 fiscal year, IN:MHRIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.59	1.20	1.20	1.77	1.48
Quick Ratio	1.22	0.97	0.97	1.41	1.15
Cash Ratio	0.14	0.04	0.04	0.07	0.06
Solvency Ratio	0.05	0.05	0.05	0.05	0.04
Operating Cash Flow Ratio	0.00	0.25	0.25	0.43	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.72	0.72	11.57	1.80
Net Current Asset Value	₹ -68.00B	₹ -62.99B	₹ -62.99B	₹ -61.01B	₹ -61.39B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.28	0.28	0.29
Debt-to-Equity Ratio	4.01	5.23	5.23	6.73	10.27
Debt-to-Capital Ratio	0.80	0.84	0.84	0.87	0.91
Long-Term Debt-to-Capital Ratio	0.50	0.04	0.04	0.64	0.72
Financial Leverage Ratio	13.60	18.79	18.79	23.90	35.41
Debt Service Coverage Ratio	1.74	0.59	0.59	2.98	1.18
Interest Coverage Ratio	4.16	0.99	1.26	2.44	1.74
Debt to Market Cap	0.14	0.11	0.11	0.14	0.20
Interest Debt Per Share	162.63	143.03	143.03	136.85	133.54
Net Debt to EBITDA	4.08	4.14	4.14	4.27	5.07
Profitability Margins
Gross Profit Margin	62.97%	64.42%	59.71%	65.94%	60.04%
EBIT Margin	11.60%	11.37%	11.33%	11.77%	10.97%
EBITDA Margin	24.77%	24.10%	24.75%	23.30%	25.39%
Operating Profit Margin	22.30%	5.24%	6.89%	11.49%	9.04%
Pretax Profit Margin	7.24%	6.03%	6.20%	6.78%	5.78%
Net Profit Margin	4.58%	4.37%	4.49%	4.57%	3.53%
Continuous Operations Profit Margin	4.49%	4.39%	4.51%	4.49%	3.53%
Net Income Per EBT	63.27%	72.42%	72.42%	67.46%	61.06%
EBT Per EBIT	32.46%	115.08%	89.96%	58.99%	63.90%
Return on Assets (ROA)	1.22%	1.17%	1.17%	1.24%	0.76%
Return on Equity (ROE)	20.77%	22.04%	22.04%	29.54%	27.02%
Return on Capital Employed (ROCE)	7.24%	1.89%	2.41%	3.74%	2.41%
Return on Invested Capital (ROIC)	4.29%	1.20%	1.53%	2.42%	1.39%
Return on Tangible Assets	1.24%	1.20%	1.20%	1.26%	0.78%
Earnings Yield	1.82%	1.39%	1.39%	2.13%	1.47%
Efficiency Ratios
Receivables Turnover	2.48	2.35	0.00	0.00	0.00
Payables Turnover	3.23	2.65	2.65	2.15	2.20
Inventory Turnover	1.64	1.74	1.74	1.50	1.41
Fixed Asset Turnover	0.54	0.57	0.55	0.57	0.46
Asset Turnover	0.27	0.27	0.26	0.27	0.22
Working Capital Turnover Ratio	5.05	3.04	2.96	2.50	2.01
Cash Conversion Cycle	256.39	227.87	72.42	73.38	91.94
Days of Sales Outstanding	147.20	155.46	0.00	0.00	0.00
Days of Inventory Outstanding	222.12	210.11	210.11	242.78	258.17
Days of Payables Outstanding	112.93	137.70	137.70	169.39	166.23
Operating Cycle	369.32	365.57	210.11	242.78	258.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.02	31.02	34.02	24.95
Free Cash Flow Per Share	0.00	14.24	14.24	20.97	18.33
CapEx Per Share	0.00	16.78	16.78	13.04	6.62
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.46	0.62	0.73
Dividend Paid and CapEx Coverage Ratio	0.00	1.85	1.85	2.61	3.77
Capital Expenditure Coverage Ratio	0.00	1.85	1.85	2.61	3.77
Operating Cash Flow Coverage Ratio	0.00	0.23	0.23	0.26	0.19
Operating Cash Flow to Sales Ratio	0.00	0.24	0.24	0.27	0.26
Free Cash Flow Yield	0.00%	3.45%	3.45%	7.77%	7.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.99	71.83	71.83	46.95	67.84
Price-to-Sales (P/S) Ratio	2.52	3.14	3.22	2.15	2.39
Price-to-Book (P/B) Ratio	9.13	15.83	15.83	13.87	18.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	28.96	28.96	12.87	12.51
Price-to-Operating Cash Flow Ratio	0.00	13.29	13.29	7.93	9.19
Price-to-Earnings Growth (PEG) Ratio	34.81	-413.02	-413.02	0.67	-0.12
Price-to-Fair Value	9.13	15.83	15.83	13.87	18.33
Enterprise Value Multiple	14.26	17.16	17.16	13.49	14.49
Enterprise Value	99.90B	109.33B	109.33B	79.11B	70.44B
EV to EBITDA	14.26	17.16	17.16	13.49	14.49
EV to Sales	3.53	4.13	4.25	3.14	3.68
EV to Free Cash Flow	0.00	38.16	38.16	18.83	19.24
EV to Operating Cash Flow	0.00	17.51	17.51	11.61	14.14
Tangible Book Value Per Share	30.09	17.45	17.45	11.78	5.57
Shareholders’ Equity Per Share	38.67	26.04	26.04	19.46	12.51
Tax and Other Ratios
Effective Tax Rate	0.38	0.27	0.27	0.33	0.39
Revenue Per Share	140.20	131.39	127.90	125.66	95.87
Net Income Per Share	6.42	5.74	5.74	5.75	3.38
Tax Burden	0.63	0.72	0.72	0.67	0.61
Interest Burden	0.62	0.53	0.55	0.58	0.53
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	5.40	5.40	3.99	4.51

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