MAHINDRA HOLIDAYS & RESORTS IN (MHRIL)

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Stock Performance

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 + 258.04 227.30 252.61 281.66 270.99 251.53 264.38 322.10 307.91 309.67 330.07 331.79
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 69.56 80.40 83.10 61.36 79.98 76.53 95.55 39.23 60.75 34.50 49.39 45.15
OPM % 21.2% 26.1% 24.8% 17.9% 22.8% 23.3% 26.5% 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 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,400.30 1,314.03 1,196.18 960.68 822.24 977.01 918.29
YOY Revenue Growth % 6.57% 9.85% 24.51% 16.84% -15.84% 6.39% -
Other Income 144.61 120.08 109.38 110.04 86.52 60.11 45.15
Total Income 1,544.91 1,434.11 1,305.57 1,070.72 908.76 1,037.12 963.44
Total Expenses + 1,275.33 1,018.52 923.29 726.15 622.60 795.51 811.84
Employee Benefit Expense 398.99 351.66 301.93 248.62 243.01 272.69 248.50
Other Expenses 654.21 666.86 621.36 477.53 379.59 522.82 563.34
Operating Profit 124.97 295.51 272.89 234.53 199.65 181.50 106.45
OPM % 8.9% 22.5% 22.8% 24.4% 24.3% 18.6% 11.6%
Profit Before Exceptional 269.58 223.20 214.06 203.53 169.46 123.95 100.17
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 269.58 223.20 214.06 203.53 169.46 123.95 100.17
Tax Expense 69.10 42.56 55.48 52.22 43.70 232.16 36.31
Tax % 25.6% 19.1% 25.9% 25.7% 25.8% 187.3% 36.2%
Profit After Tax 200.48 180.64 158.58 151.30 125.76 -108.21 63.86
EPS (Basic) 9.95 8.98 7.92 7.58 9.46 -8.14 4.81

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 6,004.01 5,380.73 4,972.17 0.00 0.00 0.00 0.00
Property, Plant & Equipment 2,968.74 2,681.97 2,578.41 0.00 0.00 0.00 0.00
Capital Work in Progress 355.65 191.65 128.35 0.00 0.00 0.00 0.00
Non-Current Investments 393.57 393.54 116.02 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 6.93 10.30 15.37 0.00 0.00 0.00 0.00
Current Assets + 2,161.40 2,164.28 2,042.13 0.00 0.00 0.00 0.00
Inventories 6.70 5.61 5.57 0.00 0.00 0.00 0.00
Trade Receivables 1,053.12 996.31 940.07 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 10.59 27.34 16.85 0.00 0.00 0.00 0.00
Current Investments 728.59 650.33 533.66 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 201.64 201.54 200.70 0.00 0.00 0.00 0.00
Other Equity 1,086.56 744.73 545.05 0.00 0.00 0.00 0.00
Non-Current Liabilities 5,711.19 5,454.43 5,242.70 0.00 0.00 0.00 0.00
Current Liabilities 1,166.01 1,144.32 1,025.85 0.00 0.00 0.00 0.00
Total Liabilities 6,877.20 6,598.74 6,268.55 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 445.47 468.23 412.66 355.96 0.00 0.00 0.00
Cash from Investing Activities -332.86 -356.82 -378.96 -258.19 0.00 0.00 0.00
Cash from Financing Activities -129.36 -100.93 -73.33 -60.91 0.00 0.00 0.00
Net Increase/Decrease in Cash -16.75 10.49 -39.63 36.86 0.00 0.00 0.00