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 327.60 307.70 335.71 343.02 350.97 328.06 359.93 361.34 368.66 344.17 379.46 376.94
YOY Revenue Growth % 13.81% 8.5% 6.56% 10.77% 7.13% 6.62% 7.22% 5.34% 5.04% 4.91% 5.43% 4.32%
Other Income 27.25 24.95 37.28 31.68 33.50 42.96 31.49 36.66 41.96 36.50 35.52 30.06
Total Income 354.85 332.65 372.99 374.70 384.47 371.02 391.42 398.00 410.62 380.67 414.98 407.00
Total Expenses + 303.84 276.48 301.27 330.41 323.25 307.30 322.67 322.10 307.91 309.67 330.07 331.79
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 86.34 83.32 89.55 92.45 96.91 98.17 100.66 103.26 98.16 94.32 105.81 104.65
Other Expenses 171.70 143.98 163.05 189.21 174.08 153.36 163.73 163.04 151.51 145.82 160.12 160.21
Operating Profit 23.77 31.22 34.44 12.61 27.71 20.76 37.26 39.23 60.75 34.50 49.39 45.15
OPM % 7.3% 10.1% 10.3% 3.7% 7.9% 6.3% 10.4% 10.9% 16.5% 10% 13% 12%
Profit Before Tax + 51.02 56.17 71.72 44.29 61.21 63.72 68.75 75.90 102.71 71.00 74.01 -158.49
Tax Expense 13.13 14.80 3.68 10.94 16.01 16.66 18.02 18.40 26.48 19.34 19.07 19.77
Tax % 25.7% 26.4% 5.1% 24.7% 26.2% 26.1% 26.2% 24.2% 25.8% 27.2% 25.8% -
Profit After Tax 37.89 41.37 68.04 33.35 45.20 47.06 50.73 57.49 76.23 51.65 54.93 -178.26
EPS (Basic) 1.89 2.06 3.38 1.66 2.24 2.34 2.52 2.85 3.78 2.56 2.72 -8.84

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 1,469.23 1,400.30 1,314.03 1,196.18 960.68 822.24 977.01
YOY Revenue Growth % 4.92% 6.57% 9.85% 24.51% 16.84% -15.84% -
Other Income 144.04 144.61 120.08 109.38 110.04 86.52 60.11
Total Income 1,613.27 1,544.91 1,434.11 1,305.57 1,070.72 908.76 1,037.12
Total Expenses + 1,279.45 1,275.33 1,210.91 1,091.50 867.20 739.30 795.51
Employee Benefit Expense 402.93 398.99 351.66 301.93 248.62 243.01 272.69
Other Expenses 617.66 654.21 666.86 621.36 477.53 379.59 522.82
Operating Profit 189.79 124.97 103.12 104.68 93.49 82.95 181.50
OPM % 12.9% 8.9% 7.8% 8.8% 9.7% 10.1% 18.6%
Profit Before Exceptional 333.83 269.58 223.20 214.06 203.53 169.46 123.95
Exceptional Items -244.60 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 89.22 269.58 223.20 214.06 203.53 169.46 123.95
Tax Expense 84.67 69.10 42.56 55.48 52.22 43.70 232.16
Tax % 94.9% 25.6% 19.1% 25.9% 25.7% 25.8% 187.3%
Profit After Tax 4.55 200.48 180.64 158.58 151.30 125.76 -108.21
EPS (Basic) 0.23 9.95 8.98 7.92 7.58 9.46 -8.14

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 5,589.60 6,004.01 5,380.73 4,972.17 4,661.54 4,122.37 0.00
Property, Plant & Equipment 3,449.61 2,968.74 2,681.97 2,578.41 2,430.44 2,169.84 0.00
Capital Work in Progress 320.20 355.65 191.65 128.35 107.44 111.82 0.00
Non-Current Investments 159.87 393.57 393.54 116.02 101.13 102.35 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 20.79 6.93 10.30 15.37 14.81 5.88 0.00
Current Assets + 2,733.77 2,161.40 2,164.28 2,042.13 1,842.48 1,994.83 0.00
Inventories 6.43 6.70 5.61 5.57 6.33 4.54 0.00
Trade Receivables 1,124.45 1,053.12 996.31 940.07 906.97 914.71 0.00
Cash and Cash Equivalents 12.92 10.59 27.34 16.85 56.48 19.63 0.00
Current Investments 666.69 728.59 650.33 533.66 279.43 59.43 0.00
LIABILITIES & EQUITY
Total Equity 1,217.80 1,288.20 946.26 745.75 564.39 334.71 0.00
Equity Share Capital 201.68 201.64 201.54 200.70 199.85 132.92 0.00
Other Equity 1,016.12 1,086.56 744.73 545.05 364.55 201.79 0.00
Non-Current Liabilities 5,971.22 5,711.19 5,454.43 5,242.70 4,971.93 4,873.50 0.00
Current Liabilities 1,134.36 1,166.01 1,144.32 1,025.85 967.69 908.99 0.00
Total Liabilities 7,105.58 6,877.20 6,598.74 6,268.55 5,939.62 5,782.49 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 325.28 445.47 468.23 412.66 355.96 266.75 0.00
Cash from Investing Activities -190.42 -332.86 -356.82 -378.96 -258.19 -225.89 0.00
Cash from Financing Activities -132.53 -129.36 -100.93 -73.33 -60.91 -35.87 0.00
Net Increase/Decrease in Cash 2.33 -16.75 10.49 -39.63 36.86 4.99 0.00