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Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited

185.89
INR
-5.71
(-2.98%)
2.05EPS
111.84P/E
48.01BMarket Cap
Feb 04Next Earn
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
(National Stock Exchange of India)

Recent

price

185.89

P/E

ratio

111.84

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
26.63
30.66
36.8
38.87
37.91
74.93
108.21
110.79
105
111.96
81.25
95.87
119.82
127.93
130.97
141.3
148.89
Revenue per Share
5.34
5.43
4.82
4.4
4.1
4.38
7.49
6.66
3.03
-6.62
-0.66
3.38
5.75
5.74
6.33
3.45
2.13
Basic EPS, GAAP
-0.93
10.89
11.59
1.67
10.14
12.21
6.2
17.11
4.47
20.65
13.11
18.33
20.97
14.24
14.64
5.46
- -
Free Cash Flow per Basic Share
1.79
1.79
1.79
1.8
1.79
2.16
2.75
2.69
3.23
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
26.39
29.58
32.47
38.41
29.25
25.55
30.09
35.73
14.12
2.32
4.25
12.5
19.42
22.09
34.79
38.57
- -
Book Value per Share
26.01
25.29
23.44
29.83
21.64
18.93
24.18
28.92
7.67
-4.35
-3.02
5.06
11.32
13.05
25.79
28.53
- -
Tangible Book Value per Share
188
189
189
198
198
198
198
199
199
199
199
200
200
201
202
202
202
Basic Weighted Avg Shares
5,004
5,781
6,944
7,687
7,509
14,842
21,475
22,020
20,928
22,320
16,206
19,140
24,001
25,741
26,402
28,493
30,072
Sales/Revenue/Turnover
20.83
13.39
16.88
10.68
8.4
8.02
6.28
8.22
-1.38
2.35
-4.97
2.18
6.45
5.24
6.09
6.99
5.27
Operating Margin (%)
221
231
273
394
664
976
1,059
1,000
1,013
2,471
2,640
2,707
2,900
3,366
3,660
4,093
4,181
Depreciation Expense
1,003
1,023
909
870
812
868
1,486
1,324
604
-1,321
-131
675
1,151
1,155
1,276
695
430
Net Income, GAAP
31.69
28.56
36.36
35.08
25.19
38.49
35.06
38.69
39.24
35.39
665.97
38.82
33.3
27.25
34.58
51.68
58.48
Effective Tax Rate (%)
20.05
17.7
13.09
11.32
10.82
5.85
6.92
6.01
2.89
-5.92
-0.81
3.53
4.8
4.49
4.83
2.44
1.43
Profit Margin (%)
3,943
4,056
4,289
6,036
4,316
8,291
10,730
12,474
11,406
9,646
11,179
7,892
12,260
4,899
10,719
12,871
- -
Working Capital
72
66
54
- -
1,174
6,321
6,938
7,134
5,671
17,537
20,985
21,209
23,802
16,713
27,243
28,981
- -
LT Debt
5,004
5,637
6,140
7,613
5,817
5,368
6,256
7,388
3,109
556
908
2,598
3,985
4,544
7,098
7,837
- -
Total Equity
14.68
10.22
12.44
8.31
4.64
8.64
7.24
7.9
-1.23
1.84
8.32
1.35
3.47
3.31
2.93
2.17
- -
Return on Invested Capital (%)
20.84
18.98
15.47
12.68
11.36
9.51
12.45
9.87
5.84
-4.1
-20.4
4.74
6.69
6.8
6.43
3.77
- -
Return on Capital (%)
21.38
19.25
15.46
12.67
12.12
16
26.93
20.23
12.17
-80.55
-19.97
40.37
36
27.67
22.25
9.4
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
9,314
- -
LT Borrowings
- -
5,062
- -
LT Finance Leases
- -
23,919
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
202
202
202
Market Capitalization
62,355
45,619
48,014

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
37,569
- -
Cash, Cash Equivalents & STI
- -
7,686
- -
Accounts Receivable, Net
- -
12,292
- -
Inventories
- -
8,332
- -
Total Current Liabilities
- -
24,698
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
9,314
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.79%
64.01%
10.41%
Free Cash Flow
34.26%
-7.35%
-62.68%
Net Income, GAAP
-98.32%
-116.09%
-45.52%
Sales/Revenue/Turnover
8.28%
12.25%
7.92%
Total Cash Common Dividend
- -
- -
-22.22%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,529
6,707
6,784
7,788
26,402
2026
7,014
- -
7,527
8,203
28,493
2027
7,328
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.29
0.68
1.73
3.63
6.33
2026
0.39
- -
0.11
2.06
3.45
2027
-0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
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Business
Mahindra Holidays & Resorts India Limited (MHRIL), a subsidiary of Mahindra & Mahindra Limited within the Mahindra Group's leisure and hospitality sector, provides family vacation ownership memberships through its flagship Club Mahindra brand (CMH25), entitling members to annual week-long holidays for 25 years at over 140 resorts in India and abroad; offers additional accommodation services, adventure activities including bird watching, camping, rappelling, kids clubs, ayurvedic spas, and evening entertainment; and operates subsidiaries such as Holiday Club Resorts Oy in Finland, Holiday Club Sweden AB, and Holiday Club Canarias Resort Management S.L. in Spain. Resorts span diverse Indian destinations like hill stations in Himachal Pradesh and Manali, beaches in Goa, backwaters in Kerala, wildlife sanctuaries, forts, heritage sites in Rajasthan and Gujarat, and international locations including Thailand, Indonesia, Malaysia, Dubai, Sri Lanka, Maldives, Nepal, Finland, Sweden, and Spain. Founded in 1996 and headquartered in Mumbai with key operations from Chennai, the company serves over 300,000 members targeting family leisure travelers across India, Asia, Europe, and the Middle East. MHRIL pursues aggressive expansion with a target of 10,000 rooms by fiscal 2030 from approximately 5,700 keys across 126 resorts as of mid-2025, planning to add 850-1,000 rooms in fiscal 2026 via greenfield developments, brownfield expansions, and acquisitions; inks major MOUs including Rs 1,000 crore investments for 4-5 marquee resorts in Uttarakhand and Rs 800 crore for three greenfield resorts in Tamil Nadu; launches three new resorts in Chumbi Valley (Sikkim), Bharatpur (Rajasthan), and Pavagadh (Gujarat); enters luxury leisure hospitality under the new Mahindra Signature Resorts brand with Rs 1,000 crore initial capex aiming for 2,000 keys by fiscal 2030 and first property in fiscal 2027; introduces the Keystone Privileged Access Program and rebrands Club Mahindra as Club M to premiumize offerings amid India's post-COVID tourism growth.