MHRIL · NSE
Mahindra Holidays & Resorts India Limited
₹199.29
+2.11% (+₹4.12)
Prev. close
₹195.17
Volume
1,69,999
Delivery %
57.7%
As of
18 Sept 2026
Price history
No analyst calls on this stock in the last 90 days yet.
Explore by date range →Analyst opinions
Fundamentals
About Mahindra Holidays & Resorts India Limited
Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation-related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited operates as a subsidiary of Mahindra & Mahindra Limited.
Details
Sector
Consumer Cyclical
Industry
Resorts & Casinos
CEO
Mr. Manoj Bhat
Headquarters
Mumbai
Employees
5,684
Website
clubmahindra.comExchange
View on NSE ↗Key stats
Market cap
₹4,019.22 Cr
P/E ratio (TTM)
76.1
EPS (TTM)
₹2.62
Beta (1Y · daily vs NIFTY 50)
0.81
Beta (5Y · monthly vs NIFTY 50)
0.84
Shares float
6.44 Cr
EPS · quarter ended Jun 2026
₹-0.43
Financial Performance
01 · Financials
Revenue for Mar 2021–Mar 2022 is as filed with BSE (consolidated), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 4.9% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.
02 · Earnings Per Share (EPS)
04 · Operating Efficiency (Growth Rates)
Balance-sheet-based · pre-FY23 not filed in verifiable form
05 · Capital Structure & Asset Utilization
Pre-FY23 not filed in verifiable form
Asset turnover needs a prior year of assets — omitted for the earliest available year.
06 · Asset Base Composition
Pre-FY23 not filed in verifiable form
07 · Debt Level & Coverage
Pre-FY23 not filed in verifiable form
08 · Profit & Loss
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹1,729.96 Cr | ₹2,013.30 Cr | ₹2,516.99 Cr | ₹2,704.60 Cr | ₹2,780.85 Cr | ₹2,991.74 Cr | |
| EBITDA | ₹348.65 Cr | ₹480.67 Cr | ₹578.51 Cr | ₹628.91 Cr | ₹707.79 Cr | ₹729.85 Cr |
| ₹-13.08 Cr | ₹67.51 Cr | ₹115.12 Cr | ₹115.52 Cr | ₹127.59 Cr | ₹69.51 Cr | |
| Diluted EPS | ₹-0.65 | ₹3.37 | ₹5.73 | ₹5.74 | ₹6.33 | ₹3.44 |
09 · Balance Sheet
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹8,319.00 Cr | ₹8,621.00 Cr | ₹9,098.00 Cr | ₹9,629.00 Cr | ₹10,394.00 Cr | ₹11,193.00 Cr | |
| — | ₹2,566.67 Cr | ₹2,622.63 Cr | ₹2,738.28 Cr | ₹3,130.50 Cr | ₹3,829.42 Cr | |
| Stockholders' equity | ₹85.00 Cr | ₹250.00 Cr | ₹390.00 Cr | ₹525.00 Cr | ₹702.00 Cr | ₹778.00 Cr |
Trade receivables, Cash & equivalents, Total debt, Long-term debt, Current (short-term) debt, Others have filed figures for only some of the years shown — no further verified source covers the rest, so those years are left blank rather than estimated.
Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.
10 · Cash Flow Statement
Annual
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ₹382.00 Cr | ₹498.00 Cr | ₹681.00 Cr | ₹624.00 Cr | ₹621.00 Cr | ₹531.00 Cr | |
| Investing cash flow | ₹-236.79 Cr | ₹-256.96 Cr | ₹-209.83 Cr | ₹-448.69 Cr | ₹-400.61 Cr | ₹-213.18 Cr |
| ₹-154.00 Cr | ₹-217.00 Cr | ₹-459.00 Cr | ₹-190.00 Cr | ₹-285.00 Cr | ₹-315.00 Cr | |
| Capital expenditure | ₹-121.00 Cr | ₹-132.00 Cr | ₹-261.00 Cr | ₹-338.00 Cr | ₹-326.00 Cr | ₹-421.00 Cr |
| End cash position | ₹79.33 Cr | ₹102.70 Cr | ₹116.36 Cr | ₹102.90 Cr | ₹37.10 Cr | ₹35.93 Cr |
Annual only — the data source has no quarterly cash-flow-statement coverage.
11 · Shareholding Pattern
NSE, quarterly
| Line item | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25–Sep 25(3Q) | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 67.27% | 67.22% | 67.22% | 67.20% | 67.08% | 67.03% | 67.00% | 66.95% | 66.81% | 66.77% | 66.77% | 66.76% | 66.76% | 66.75% | 66.74% | 66.74% | 66.74% | 66.73% |
| Public | 32.31% | 32.40% | 32.41% | 32.44% | 32.60% | 32.65% | 32.72% | 32.81% | 32.98% | 33.02% | 33.03% | 33.04% | 33.05% | 33.07% | 33.07% | 33.08% | 33.08% | 33.09% |
| Employee trusts | 0.43% | 0.38% | 0.37% | 0.36% | 0.32% | 0.32% | 0.28% | 0.25% | 0.21% | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% | 0.19% | 0.18% | 0.18% |
Source: NSE quarterly shareholding-pattern filings, collapsed to periods where the reported percentages held steady — a column spanning several quarters means no change was filed across them. No FII/DII sub-split available from this source — Public includes all non-promoter, non-employee-trust holders.
12 · Peer Comparison
Consumer Cyclical
| Company | ||||||||
|---|---|---|---|---|---|---|---|---|
| Titan Company Limited | ₹4.36 L Cr | ₹4,841 | 75.4 | 27.74 | 32.3% | 1.95 | +44.8% | +37.4% |
| Maruti Suzuki India Limited | ₹3.88 L Cr | ₹12,103 | 27.0 | 3.62 | 13.7% | 0.00 | +20.1% | -23.5% |
| Mahindra & Mahindra Limited | ₹3.69 L Cr | ₹3,076.5 | 18.7 | 3.96 | 18.4% | 1.44 | +24.1% | -15.3% |
| Bajaj Auto Limited | ₹3.18 L Cr | ₹11,500 | 27.6 | 8.20 | 27.7% | 0.58 | +22.6% | +26.6% |
| ETERNAL LIMITED | ₹2.97 L Cr | ₹326.85 | 671.6 | 9.58 | 1.2% | 0.15 | +168.6% | -3.3% |
| Eicher Motors Limited | ₹2.06 L Cr | ₹7,516 | 35.7 | 8.20 | 22.0% | 0.02 | +23.9% | +8.5% |
| TVS Motor Company Limited | ₹1.95 L Cr | ₹4,171.3 | 55.9 | 20.38 | 31.6% | 3.43 | +29.2% | +17.6% |
| Hyundai Motor India Limited | ₹1.74 L Cr | ₹2,155 | 35.7 | 8.69 | 27.1% | 0.05 | +2.1% | -17.2% |
| Samvardhana Motherson International Limited | ₹1.70 L Cr | ₹162.57 | 38.9 | 4.16 | 9.4% | 0.47 | +11.1% | +49.2% |
| Tata Motors Limited | ₹1.63 L Cr | ₹442.9 | 37.9 | 12.81 | 23.8% | 0.44 | +44.3% | — |
| Trent Limited | ₹1.49 L Cr | ₹2,824 | 82.0 | 21.29 | 24.6% | 0.37 | +17.6% | -45.1% |
| Mahindra Holidays & Resorts India Limited | ₹3,902.65 Cr | ₹195.17 | 73.9 | 5.02 | 8.9% | 4.92 | +7.9% | -45.2% |
Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.
Documents
Annual reports
Show all 20
Concall transcripts
Show all 13
Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.
Index membership
5 indices
Weight is BSE’s own published index weight. Indices without weight data are listed without one, in alphabetical order after the weighted ones.
Mahindra Holidays Q1 result: Net loss of ₹8.56 crore on higher costs
Business Standard · 2 months ago