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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) 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.59 1.20 1.77
Quick Ratio
 1.16 1.16 1.22 0.97 1.41
Cash Ratio
 0.04 0.04 0.02 0.04 0.07
Solvency Ratio
 0.05 0.05 0.05 0.05 0.05
Operating Cash Flow Ratio
 0.10 0.20 0.33 0.25 0.43
Short-Term Operating Cash Flow Coverage
 0.28 0.54 3.02 0.72 11.57
Net Current Asset Value
₹ -69.10B₹ -69.10B₹ -68.00B₹ -62.99B₹ -61.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.29 0.28 0.28
Debt-to-Equity Ratio
 4.92 4.92 4.01 5.23 6.73
Debt-to-Capital Ratio
 0.83 0.83 0.80 0.84 0.87
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.50 0.04 0.64
Financial Leverage Ratio
 14.64 14.64 13.60 18.79 23.90
Debt Service Coverage Ratio
 0.49 0.49 1.45 0.59 2.86
Interest Coverage Ratio
 1.15 1.15 1.11 0.99 1.18
Debt to Market Cap
 0.32 0.32 0.16 0.11 0.14
Interest Debt Per Share
 199.05 199.05 162.67 143.03 137.25
Net Debt to EBITDA
 6.05 6.05 5.34 4.14 4.27
Profitability Margins
Gross Profit Margin
53.30%53.30%31.09%64.42%65.59%
EBIT Margin
6.93%6.93%7.86%11.37%12.05%
EBITDA Margin
20.61%20.61%21.38%24.10%23.83%
Operating Profit Margin
6.93%6.93%6.09%5.24%6.08%
Pretax Profit Margin
4.63%4.63%7.11%6.03%6.94%
Net Profit Margin
2.32%2.32%4.71%4.37%4.68%
Continuous Operations Profit Margin
2.24%2.24%4.65%4.39%4.63%
Net Income Per EBT
50.13%50.13%66.27%72.42%67.46%
EBT Per EBIT
66.88%66.88%116.72%115.08%114.09%
Return on Assets (ROA)
0.61%0.61%1.20%1.17%1.24%
Return on Equity (ROE)
9.03%8.94%16.35%22.04%29.54%
Return on Capital Employed (ROCE)
2.33%2.33%1.89%1.89%1.94%
Return on Invested Capital (ROIC)
1.02%1.02%1.18%1.20%1.25%
Return on Tangible Assets
0.62%0.62%1.22%1.20%1.26%
Earnings Yield
1.56%1.53%2.12%1.39%2.13%
Efficiency Ratios
Receivables Turnover
 2.43 2.43 2.34 2.35 2.30
Payables Turnover
 4.22 4.22 5.07 4.62 2.27
Inventory Turnover
 1.68 1.68 2.69 3.02 1.58
Fixed Asset Turnover
 0.51 0.51 0.52 0.57 0.55
Asset Turnover
 0.26 0.26 0.26 0.27 0.26
Working Capital Turnover Ratio
 3.03 2.55 3.32 3.04 2.44
Cash Conversion Cycle
 281.16 281.16 220.02 197.05 228.51
Days of Sales Outstanding
 150.03 150.03 156.16 155.46 158.85
Days of Inventory Outstanding
 217.68 217.68 135.83 120.68 230.46
Days of Payables Outstanding
 86.56 86.56 71.97 79.09 160.80
Operating Cycle
 367.72 367.72 291.99 276.13 389.31
Cash Flow Ratios
Operating Cash Flow Per Share
 12.81 25.09 30.83 31.02 34.02
Free Cash Flow Per Share
 1.55 4.21 14.64 14.24 20.97
CapEx Per Share
 11.27 20.88 16.19 16.78 13.04
Free Cash Flow to Operating Cash Flow
 0.12 0.17 0.47 0.46 0.62
Dividend Paid and CapEx Coverage Ratio
 1.14 1.20 1.90 1.85 2.61
Capital Expenditure Coverage Ratio
 1.14 1.20 1.90 1.85 2.61
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.20 0.23 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.23 0.24 0.28
Free Cash Flow Yield
0.70%1.86%4.91%3.45%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.98 65.57 47.07 71.83 46.95
Price-to-Sales (P/S) Ratio
 1.49 1.52 2.22 3.14 2.20
Price-to-Book (P/B) Ratio
 5.72 5.86 7.69 15.83 13.87
Price-to-Free Cash Flow (P/FCF) Ratio
 142.96 53.73 20.35 28.96 12.87
Price-to-Operating Cash Flow Ratio
 17.23 9.02 9.66 13.29 7.93
Price-to-Earnings Growth (PEG) Ratio
 -1.41 -1.44 4.58 -413.02 0.67
Price-to-Fair Value
 5.72 5.86 7.69 15.83 13.87
Enterprise Value Multiple
 13.26 13.44 15.72 17.16 13.49
Enterprise Value
 81.79B 82.85B 90.99B 109.33B 79.11B
EV to EBITDA
 13.26 13.44 15.72 17.16 13.49
EV to Sales
 2.73 2.77 3.36 4.13 3.22
EV to Free Cash Flow
 262.67 97.67 30.83 38.16 18.83
EV to Operating Cash Flow
 31.69 16.39 14.64 17.51 11.61
Tangible Book Value Per Share
 28.84 28.84 30.13 17.45 11.78
Shareholders’ Equity Per Share
 38.61 38.61 38.72 26.04 19.46
Tax and Other Ratios
Effective Tax Rate
 0.52 0.52 0.35 0.27 0.33
Revenue Per Share
 148.48 148.48 134.32 131.39 122.83
Net Income Per Share
 3.45 3.45 6.33 5.74 5.75
Tax Burden
 0.50 0.50 0.66 0.72 0.67
Interest Burden
 0.67 0.67 0.90 0.53 0.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.46 0.10 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 0.00 <0.01
Income Quality
 1.82 7.27 4.87 5.40 3.99
Currency in INR