Mahindra Holidays & Resorts India Ltd
Mahindra Holidays & Resorts India Ltd (MHRIL) is scheduled to report results on 21 Oct 2026. Mahindra Holidays & Resorts India Ltd last reported results for the quarter ended Jun 2026, with sales of ₹733 crore and net profit of ₹-8.55 crore. The stock last traded at ₹195, a market capitalisation of ₹3,940 crore, on a P/E of 84.2. Over the past 52 weeks the stock has ranged between ₹188 and ₹348. Figures are as of 6 Oct 2026 and are not real time.
Mahindra Holidays & Resorts India Ltd share price and key metrics
- Current price
- ₹195
- Market cap
- ₹3,940 cr
- Stock P/E
- 84.2
- Book value
- ₹38.5
- ROE
- 9.90%
- ROCE
- 8.12%
- Dividend yield
- 0.00%
- 52w high / low
- 348/188
Metrics as of 6 Oct 2026. Not real time.
Track Mahindra Holidays & Resorts India Ltd
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Mahindra Holidays & Resorts India Ltd growth and returns
- 10 Years
- 6%
- 5 Years
- 12%
- 3 Years
- 6%
- TTM
- 7%
- 10 Years
- -2%
- 5 Years
- 42%
- 3 Years
- -14%
- TTM
- -64%
- 10 Years
- 0%
- 5 Years
- -4%
- 3 Years
- -23%
- 1 Year
- -44%
- 10 Years
- 16%
- 5 Years
- 21%
- 3 Years
- 17%
- Last Year
- 10%
Mahindra Holidays & Resorts India Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹733 cr, up 4.5% from ₹701 cr a year earlier. Net profit swung to a loss of ₹8.55 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 671 | 678 | 779 | 701 | 717 | 753 | 820 | 733 |
| Expenses | 548 | 533 | 575 | 579 | 565 | 609 | 623 | 620 |
| Operating profit | 123 | 146 | 204 | 122 | 152 | 144 | 197 | 113 |
| OPM % | 18.29% | 21.47% | 26.24% | 17.38% | 21.21% | 19.16% | 24.04% | 15.36% |
| Other income | 35.43 | 32.23 | 28.33 | 38.75 | 32.11 | 19.02 | 23.7 | 40.73 |
| Interest | 37.54 | 36.96 | 38.38 | 38.73 | 48.13 | 47.24 | 46.95 | 47.07 |
| Depreciation | 92.48 | 92.99 | 91.87 | 95.64 | 101 | 104 | 109 | 109 |
| Profit before tax | 28.12 | 47.97 | 102 | 26.29 | 35.5 | 11.54 | 65.32 | -3.19 |
| Tax % | 59.14% | 26.14% | 28.77% | 72.73% | 52.28% | 87.78% | 36.48% | 168.03% |
| Net profit | 11.48 | 35.42 | 72.95 | 7.17 | 16.93 | 1.4 | 41.49 | -8.55 |
| EPS (₹) | 0.68 | 1.72 | 3.62 | 0.39 | 0.88 | 0.11 | 2.06 | -0.43 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Mahindra Holidays & Resorts India Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,267 | 2,317 | 2,239 | 2,372 | 1,730 | 2,013 | 2,517 | 2,705 | 2,781 | 2,992 | 3,023 |
| Operating profit | 335 | 369 | 184 | 375 | 241 | 323 | 481 | 522 | 587 | 632 | 606 |
| OPM % | 15% | 16% | 8% | 16% | 14% | 16% | 19% | 19% | 21% | 21% | 20% |
| Net profit | 146 | 133 | 60 | -134 | -14 | 68 | 114 | 116 | 126 | 67 | 51 |
| EPS (₹) | 7.44 | 6.61 | 3.02 | -6.59 | -0.65 | 3.37 | 5.72 | 5.72 | 6.32 | 3.44 | 2.62 |
TTM is the trailing twelve months to the most recent quarter.
Mahindra Holidays & Resorts India Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 88 | 133 | 133 | 133 | 133 | 200 | 201 | 202 | 202 | 202 |
| Reserves | 509 | 579 | 149 | -87 | -48 | 50 | 189 | 323 | 500 | 576 |
| Borrowings | 774 | 810 | 830 | 2,434 | 2,487 | 2,567 | 2,623 | 2,738 | 3,131 | 3,829 |
| Other liabilities | 2,587 | 2,984 | 5,932 | 6,167 | 5,748 | 5,805 | 6,085 | 6,367 | 6,562 | 6,586 |
| Total liabilities | 3,959 | 4,505 | 7,044 | 8,648 | 8,319 | 8,621 | 9,098 | 9,629 | 10,394 | 11,193 |
| Fixed assets | 1,273 | 1,459 | 2,439 | 3,862 | 3,971 | 4,186 | 4,418 | 4,589 | 5,003 | 5,741 |
| CWIP | 171 | 112 | 227 | 250 | 124 | 122 | 182 | 244 | 407 | 361 |
| Investments | 104 | 453 | 324 | 406 | 77 | 306 | 573 | 675 | 753 | 695 |
| Other assets | 2,411 | 2,481 | 4,055 | 4,129 | 4,147 | 4,007 | 3,924 | 4,122 | 4,231 | 4,398 |
| Total assets | 3,959 | 4,505 | 7,044 | 8,648 | 8,319 | 8,621 | 9,098 | 9,629 | 10,394 | 11,193 |
As reported by the company. Total assets equal total liabilities by construction.
Mahindra Holidays & Resorts India Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 276 | 551 | 263 | 561 | 382 | 498 | 681 | 624 | 621 | 531 |
| Cash from investing | -182 | -547 | -239 | -281 | -235 | -257 | -209 | -448 | -402 | -217 |
| Cash from financing | -6 | -144 | -21 | -254 | -154 | -217 | -459 | -190 | -285 | -315 |
| Net cash flow | 88 | -140 | 4 | 26 | -6 | 23 | 14 | -13 | -66 | -1 |
| Free cash flow | 128 | 348 | 99 | 417 | 263 | 375 | 425 | 310 | 295 | 139 |
| CFO / operating profit | 102% | 173% | 189% | 167% | 159% | 136% | 141% | 110% | 106% | 102% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Mahindra Holidays & Resorts India Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 19% | 20% | 10% | 10% | 4% | 8% | 10% | 9% | 10% | 8% |
| Debtor days | 164 | 169 | 181 | 192 | 204 | 175 | 148 | 149 | 150 | 150 |
| Inventory days | 411 | 540 | 499 | 418 | 735 | 746 | 592 | 609 | 753 | 876 |
| Days payable | 245 | 271 | 250 | 234 | 409 | 480 | 413 | 399 | 383 | 348 |
| Cash conversion cycle | 330 | 438 | 431 | 376 | 530 | 441 | 327 | 359 | 520 | 678 |
| Working capital days | 123 | 115 | 122 | 45 | 138 | 14 | 68 | -58 | 9 | 63 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Mahindra Holidays & Resorts India Ltd shareholding pattern
Promoters held 66.73% at Jun 2026, broadly unchanged since Jun 2025. FIIs 4.01% and DIIs 11.00%.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 66.76% | 66.75% | 66.74% | 66.74% | 66.74% | 66.74% | 66.74% | 66.73% |
| FIIs | 5.31% | 5.37% | 5.36% | 5.42% | 5.44% | 5.51% | 5.30% | 4.01% |
| DIIs | 10.25% | 10.19% | 10.07% | 10.17% | 10.01% | 10.38% | 11.01% | 11.00% |
| Public | 17.49% | 17.49% | 17.64% | 17.45% | 17.63% | 17.19% | 16.76% | 18.07% |
| No. of shareholders | 82,831 | 84,080 | 84,856 | 88,115 | 88,964 | 92,347 | 93,818 | 96,220 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
When is Mahindra Holidays & Resorts India Ltd’s next results date?
Mahindra Holidays & Resorts India Ltd’s next results are scheduled for 21 Oct 2026.
- Earnings resultsQ2 & H1 FY 2027 Earnings Conference Call
See the full results calendar for every Indian company reporting in the next 30 days.
Mahindra Holidays & Resorts India Ltd corporate filings
- Allotment of shares under ESOPs by Mahindra Holidays & Resorts India Ltd on October 5, 2026Company Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd announced the allotment of shares pursuant to…
Read the full analysis - Mahindra Holidays & Resorts India Ltd to hold Analyst/Investor Meet on October 5, 2026Company Updatelow impact
Cruxal's analysis: The company has announced an investor meet scheduled for October 5, 2026, with no…
Read the full analysis - Regulatory disclosure filed; attached document referencedCompany Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd filed a regulatory disclosure under SEBI…
Read the full analysis - Closure of Trading WindowInsider Trading / SASTlow impact
Cruxal's analysis: Please refer the attached file.
Read the full analysis - Mahindra Holidays & Resorts India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/10/2026 ,inter alia, to consider and approve unaudited ....Board Meetingmedium impact
- Mahindra Holidays & Resorts India Ltd announces analyst/investor meetCompany Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd has filed an intimation regarding an upcoming…
Read the full analysis - Mahindra Holidays & Resorts India Ltd announces allotment of shares under ESOP schemeCompany Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd has announced the allotment of equity shares…
Read the full analysis - Mahindra Holidays & Resorts India Ltd: Routine Regulatory Disclosure Under Regulation 30Company Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd has filed a routine disclosure under Regulation 30…
Read the full analysis - Mahindra Holidays & Resorts India Ltd: Routine Regulatory Disclosure Under Regulation 30Company Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd has filed a routine disclosure under Regulation 30…
Read the full analysis - Mahindra Holidays & Resorts India Ltd: Disclosure of Newspaper Publication regarding Regulation 30Company Updatelow impact
Cruxal's analysis: Mahindra Holidays & Resorts India Ltd has filed a routine disclosure regarding the…
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