MAHINDRA HOLIDAYS LTD (MHRIL)

NSE: ₹217.08
BSE: ₹216.80
Stock Performance
Corporate Announcements
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please refer the attached file.

2026-06-19 18:30:40
Announcement under Regulation 30 (LODR)-Updates on Acquisition

Please refer the attached file.

2026-06-16 13:17:41
Clarification On Increase In Volume

Please refer the attached file.

2026-06-10 13:20:19
Announcement under Regulation 30 (LODR)-Newspaper Publication

Please refer attached file

2026-06-09 17:07:17
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS

Please refer the attached file.

2026-05-15 18:39:33
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet – Intimation

Please refer the attached file.

2026-05-15 15:46:56
Announcement under Regulation 30 (LODR)-Change in Management

Intimation under Regulation 30 of SEBI Listing Regulations - Change in Key Managerial Personnel (Chief Financial Officer)

2026-05-05 09:09:55
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)

Intimation under Regulation 30 of SEBI Listing Regulations - Resignation of Chief Financial Officer

2026-05-05 09:07:22
Board Meeting Outcome for Outcome Of Board Meeting - Change In Key Managerial Personnel (Chief Financial Officer)

Outcome of Board Meeting - Change in Key Managerial Personnel (Chief Financial Officer)

2026-05-05 09:04:13

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 614.31 655.27 634.82 800.19 652.86 670.75 678.43 778.83 701.40 717.34 752.70 820.29
YOY Revenue Growth % 1.56% 9.51% 5.42% 12.45% 6.28% 2.36% 6.87% -2.67% 7.44% 6.95% 10.95% 5.32%
Other Income 37.52 16.90 31.50 30.15 33.23 35.43 31.97 28.33 38.75 32.11 29.76 23.70
Total Income 651.83 672.17 666.33 830.34 686.09 706.18 710.39 807.16 740.15 749.45 782.47 843.98
Total Expenses + 643.23 636.33 660.15 720.86 671.45 677.36 662.69 704.70 713.33 713.33 760.18 778.65
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 186.38 177.15 187.22 192.19 191.20 184.28 195.56 200.59 194.74 187.93 217.33 212.97
Other Expenses 344.00 342.11 342.49 420.22 356.30 363.06 337.18 373.86 384.21 376.67 391.20 410.09
Operating Profit -28.92 18.94 -25.33 79.33 -18.59 -6.61 15.74 74.13 -11.92 4.02 -7.48 41.64
OPM % -4.7% 2.9% -4% 9.9% -2.8% -1% 2.3% 9.5% -1.7% 0.6% -1% 5.1%
Profit Before Tax + 8.60 35.84 6.17 109.48 14.63 28.82 47.70 102.46 26.83 36.13 11.22 65.33
Tax Expense 7.71 14.41 -4.35 26.28 8.55 17.33 12.28 29.51 19.66 19.19 9.82 23.85
Tax % 89.6% 40.2% -70.5% 24% 58.4% 60.1% 25.7% 28.8% 73.3% 53.1% 87.5% 36.5%
Profit After Tax 0.89 21.43 10.53 83.20 6.09 11.49 35.42 72.95 7.17 16.94 1.41 41.49
EPS (Basic) 0.01 1.06 0.58 4.09 0.29 0.68 1.73 3.63 0.39 0.89 0.11 2.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,991.74 2,780.85 2,704.60 2,516.99 2,013.30 1,729.96 2,371.87
YOY Revenue Growth % 7.58% 2.82% 7.45% 25.02% 16.38% -27.06% -
Other Income 124.32 128.96 114.99 106.90 165.55 117.30 59.28
Total Income 3,116.06 2,909.81 2,819.58 2,623.90 2,178.85 1,847.26 2,431.15
Total Expenses + 2,965.48 2,716.19 2,659.49 2,454.00 2,068.31 1,844.82 2,003.24
Employee Benefit Expense 812.97 771.63 742.94 655.89 557.19 502.18 584.85
Other Expenses 1,562.17 1,430.40 1,447.73 1,389.50 1,140.99 996.43 1,418.39
Operating Profit 26.26 64.66 45.10 62.99 -55.01 -114.86 368.63
OPM % 0.9% 2.3% 1.7% 2.5% -2.7% -6.6% 15.5%
Profit Before Exceptional 150.58 193.62 160.09 169.90 110.54 2.45 101.31
Exceptional Items -11.06 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 139.51 193.62 160.09 169.90 110.54 2.45 101.31
Tax Expense 72.51 67.67 44.04 56.07 42.90 16.45 235.57
Tax % 52% 35% 27.5% 33% 38.8% 672.7% 232.5%
Profit After Tax 67.00 125.95 116.06 113.82 67.64 -14.00 -134.26
EPS (Basic) 3.45 6.33 5.74 5.75 3.38 -0.98 -9.94

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 7,627.67 7,588.80 6,832.84 6,499.22 6,398.77 5,897.14 0.00
Property, Plant & Equipment 5,573.52 4,864.14 4,454.74 4,277.30 4,044.75 3,835.75 0.00
Capital Work in Progress 325.20 364.80 195.71 159.98 114.41 114.57 0.00
Non-Current Investments 0.00 7.23 6.53 9.44 13.80 15.53 0.00
Goodwill 121.77 108.09 105.62 105.23 101.26 102.80 0.00
Other Intangible Assets 45.33 30.92 28.41 34.98 40.21 32.60 0.00
Current Assets + 3,756.90 3,025.54 3,013.60 2,817.85 2,447.43 2,624.34 0.00
Inventories 833.23 694.21 597.06 570.29 540.98 554.27 0.00
Trade Receivables 1,229.15 1,141.08 1,102.41 1,019.88 964.56 965.86 0.00
Cash and Cash Equivalents 35.93 37.10 102.90 116.36 102.70 79.33 0.00
Current Investments 666.69 728.59 650.33 533.66 279.43 59.43 0.00
LIABILITIES & EQUITY
Total Equity 783.65 788.74 533.37 398.55 259.80 90.83 0.00
Equity Share Capital 201.68 201.64 201.54 200.70 199.85 132.92 0.00
Other Equity 576.20 578.81 322.53 189.08 49.96 -48.24 0.00
Non-Current Liabilities 8,131.14 7,921.64 6,810.46 7,326.71 6,928.21 6,924.26 0.00
Current Liabilities 2,469.77 1,903.97 2,502.62 1,591.82 1,658.20 1,506.39 0.00
Total Liabilities 10,600.91 9,825.61 9,313.07 8,918.52 8,586.40 8,430.65 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 530.76 621.46 624.33 681.36 498.12 382.07 0.00
Cash from Investing Activities -213.18 -400.61 -448.69 -209.83 -256.96 -236.79 0.00
Cash from Financing Activities -315.37 -284.93 -189.64 -459.17 -217.37 -153.55 0.00
Net Increase/Decrease in Cash -1.17 -65.81 -13.46 13.66 23.37 -6.44 0.00