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Mahindra Holidays & Resorts India Limited MHRIL NSE

Consumer Cyclical · Resorts & Casinos · India
https://www.clubmahindra.com
Company Profile ↓
₹228.70
-35.06% 1Y
Mkt Cap₹4,620.73 Cr
P/E66.48
P/B6.01
52W High₹368.65
52W Low₹210.40
Book Value₹38.50
EPS (TTM)₹3.44

Company Overview

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.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹2,849.27 Cr (+7.9% YoY); net profit ₹69.51 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +7.9%, earnings -45.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.9%, profit CAGR -15.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.88%
1 Year:7.92%

Compounded Profit Growth

5 Years:-15.48%
1 Year:-45.52%

Stock Price Performance

1 Year:-35.06%
6 Months:-24.95%
3 Months:-16.77%
1 Month:-1.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 12% of range
₹210.40 ₹368.65
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)42.04 · Neutral
Price Performance
1M-1.77%
3M-16.77%
6M-24.95%
1Y-35.06%
Valuation vs Sector

P/E of 66.48 is above the sector median of 30.43 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 66.5.
  • Earnings shrank at -15.5% CAGR over 5 years.
  • Trading 38.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
66.48
Industry PE
30.43
Forward P/E
17.20
PEG Ratio
-
Book Value
₹38.50
Price to Book
6.01
P/S
1.56
EV/EBITDA
19.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.88%
Profit 5Y
-15.48%
Revenue (YoY)
7.92%
Earnings (YoY)
-45.52%

Profitability & Returns

ROCE
3.59%
ROE
8.94%
ROA
0.61%
Profit Margin
2.44%
Op Margin
6.99%
Gross Margin
61.76%
EPS (Latest Qtr)
₹2.06
EPS (TTM)
₹3.44

Balance Sheet & Liquidity

Debt/Equity
4.92
Quick Ratio
1.18
Current Ratio
1.52
Debt
₹3,829.42 Cr
Total Assets
₹11,384.57 Cr
Current Assets
₹3,756.90 Cr
Working Capital
₹1,287.13 Cr

Ownership

Promoter Holding
67.91%
Chg in Prom Hold
-0.00%
FII / Inst Holding
13.31%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
₹4,620.73 Cr
Total Revenue (TTM)
₹2,849.27 Cr
EBITDA
₹728.99 Cr
Free Cash Flow
₹110.14 Cr
Operating Cash Flow
₹530.76 Cr
Shares Outstanding
₹20.20 Cr
Gross Margin
61.76%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MHRIL Mahindra Holidays & Resorts India Limited NSE 228.70 66.48 ₹4,620.73 Cr 0.00% 3.59% 8.94% 5.88% -15.48%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 712.00 Cr614.00 Cr655.00 Cr635.00 Cr800.00 Cr653.00 Cr671.00 Cr678.43 Cr778.83 Cr701.40 Cr717.00 Cr752.70 Cr820.29 Cr
Cost of Revenue -------226.08 Cr258.41 Cr240.01 Cr-255.26 Cr261.69 Cr
Gross Profit -------452.35 Cr520.42 Cr461.39 Cr-497.44 Cr558.59 Cr
Operating Expenses 547.00 Cr530.00 Cr520.00 Cr530.00 Cr613.00 Cr548.00 Cr548.00 Cr399.65 Cr407.91 Cr434.58 Cr565.00 Cr457.69 Cr470.00 Cr
Operating Income 86.00 Cr3.00 Cr52.00 Cr19.00 Cr101.00 Cr16.00 Cr31.00 Cr52.69 Cr112.50 Cr26.81 Cr51.00 Cr39.76 Cr88.59 Cr
EBITDA 165.00 Cr84.00 Cr136.00 Cr105.00 Cr187.00 Cr105.00 Cr123.00 Cr177.91 Cr232.66 Cr160.66 Cr152.00 Cr163.19 Cr220.90 Cr
Interest Expense 33.00 Cr32.00 Cr33.00 Cr45.00 Cr22.00 Cr35.00 Cr38.00 Cr36.96 Cr38.38 Cr38.73 Cr48.00 Cr47.24 Cr46.95 Cr
Pretax Income 77.00 Cr9.00 Cr35.00 Cr6.00 Cr109.00 Cr14.00 Cr28.00 Cr47.96 Cr102.41 Cr26.29 Cr36.00 Cr11.54 Cr65.32 Cr
Tax Provision 20.79 Cr8.10 Cr13.65 Cr-4.02 Cr26.16 Cr7.98 Cr16.52 Cr12.54 Cr29.46 Cr19.12 Cr18.72 Cr10.13 Cr23.83 Cr
Net Income 56.00 Cr1.00 Cr21.00 Cr11.00 Cr83.00 Cr6.00 Cr11.00 Cr34.84 Cr73.08 Cr7.87 Cr17.00 Cr2.23 Cr41.56 Cr
Diluted EPS 2.800.011.060.584.080.290.681.733.620.390.880.112.06

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 812.00 Cr1,602.00 Cr2,267.00 Cr2,317.00 Cr2,239.00 Cr2,372.00 Cr1,730.00 Cr-2,400.11 Cr2,574.05 Cr2,640.17 Cr2,849.27 Cr
Cost of Revenue --------942.58 Cr1,037.19 Cr1,040.70 Cr1,089.62 Cr
Gross Profit --------1,457.54 Cr1,536.86 Cr1,599.47 Cr1,759.65 Cr
Operating Expenses 623.00 Cr1,329.00 Cr1,932.00 Cr1,948.00 Cr2,055.00 Cr1,996.00 Cr1,489.00 Cr-1,302.81 Cr1,402.05 Cr1,438.77 Cr1,560.55 Cr
Operating Income 123.00 Cr175.00 Cr229.00 Cr269.00 Cr83.00 Cr128.00 Cr-23.00 Cr-154.72 Cr134.81 Cr160.70 Cr199.11 Cr
EBITDA 189.00 Cr273.00 Cr335.00 Cr369.00 Cr184.00 Cr375.00 Cr241.00 Cr-579.26 Cr628.34 Cr706.70 Cr728.99 Cr
Interest Expense 11.00 Cr25.00 Cr32.00 Cr86.00 Cr40.00 Cr85.00 Cr91.00 Cr-118.62 Cr132.21 Cr148.17 Cr181.05 Cr
Pretax Income 107.00 Cr146.00 Cr224.00 Cr217.00 Cr98.00 Cr101.00 Cr2.00 Cr-170.65 Cr159.51 Cr192.53 Cr138.65 Cr
Tax Provision 26.75 Cr55.48 Cr78.40 Cr84.63 Cr38.22 Cr234.32 Cr13.34 Cr-56.82 Cr43.46 Cr66.59 Cr71.65 Cr
Net Income 81.00 Cr90.00 Cr146.00 Cr133.00 Cr60.00 Cr-134.00 Cr-14.00 Cr-115.12 Cr115.52 Cr127.59 Cr69.51 Cr
Diluted EPS 4.074.347.446.613.02-6.59-0.65-5.735.746.333.44

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 2,830.00 Cr3,625.00 Cr3,959.00 Cr4,505.00 Cr7,044.00 Cr8,648.00 Cr8,319.00 Cr-9,317.07 Cr9,788.64 Cr10,585.09 Cr11,384.57 Cr
Current Assets --------2,817.85 Cr3,013.60 Cr3,025.54 Cr3,756.90 Cr
Cash & Equivalents --------116.36 Cr102.90 Cr37.10 Cr35.93 Cr
Inventory --------570.29 Cr597.06 Cr694.21 Cr833.23 Cr
Receivables --------1,019.88 Cr1,102.41 Cr1,141.08 Cr1,229.15 Cr
Total Liabilities --------8,918.52 Cr9,334.21 Cr9,875.29 Cr10,600.91 Cr
Current Liabilities --------1,591.82 Cr2,523.75 Cr1,953.66 Cr2,469.77 Cr
Long Term Debt --------697.16 Cr20.39 Cr781.66 Cr506.20 Cr
Total Debt 124.00 Cr705.00 Cr774.00 Cr810.00 Cr830.00 Cr2,434.00 Cr2,487.00 Cr-2,622.63 Cr2,738.28 Cr3,130.50 Cr3,829.42 Cr
Total Equity 725.00 Cr506.00 Cr597.00 Cr712.00 Cr282.00 Cr46.00 Cr85.00 Cr-389.78 Cr445.13 Cr701.51 Cr777.88 Cr
Shares Outstanding --------20.13 Cr20.20 Cr20.20 Cr20.20 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 201.00 Cr242.00 Cr276.00 Cr551.00 Cr263.00 Cr561.00 Cr382.00 Cr-681.36 Cr624.33 Cr621.46 Cr530.76 Cr
Investing Cash Flow -308.00 Cr-379.00 Cr-182.00 Cr-547.00 Cr-239.00 Cr-281.00 Cr-235.00 Cr--209.83 Cr-448.69 Cr-400.61 Cr-213.18 Cr
Financing Cash Flow 78.00 Cr274.00 Cr-6.00 Cr-144.00 Cr-21.00 Cr-254.00 Cr-154.00 Cr--459.17 Cr-189.64 Cr-284.93 Cr-315.37 Cr
Capital Expenditure -134.00 Cr-174.00 Cr-148.00 Cr-203.00 Cr-164.00 Cr-144.00 Cr-119.00 Cr--261.29 Cr-337.78 Cr-326.34 Cr-420.62 Cr
Free Cash Flow 67.00 Cr68.00 Cr128.00 Cr348.00 Cr99.00 Cr417.00 Cr263.00 Cr-420.08 Cr286.55 Cr295.12 Cr110.14 Cr
Net Change in Cash -30.00 Cr137.00 Cr88.00 Cr-140.00 Cr4.00 Cr26.00 Cr-6.00 Cr-12.37 Cr-14.00 Cr-64.08 Cr2.20 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % --------60.7%59.7%60.6%61.8%
Operating Margin % 15.1%10.9%10.1%11.6%3.7%5.4%-1.3%-6.4%5.2%6.1%7.0%
Net Margin % 10.0%5.6%6.4%5.7%2.7%-5.6%-0.8%-4.8%4.5%4.8%2.4%
ROE % 11.2%17.8%24.5%18.7%21.3%-291.3%-16.5%-29.5%26.0%18.2%8.9%
ROCE % --------2.0%1.9%1.9%2.2%

Shareholding Pattern

Insiders
67.91%
Institutions
13.31%
Public Float
41.49%

Analyst View

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Latest News

Recent headlines for MHRIL

Google News hu, 25 Jun 2026

MHRIL Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Mon, 06 Jul 2026

Mahindra Holidays & Resorts India's (NSE:MHRIL) Shareholders Have More To Worry About Than Only Soft Earnings - simplywall.st

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Google News Wed, 19 Nov 2025

Mahindra Holidays Expands into Luxury Leisure Hospitality with Rs 1000 Crore Investment - scanx.trade

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Google News Wed, 19 Nov 2025

Mahindra Holidays shares zoom 7% on plans to expand into leisure hospitality business with ₹1,000 crore investment - Upstox

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Google News ue, 24 Feb 2026

Praveg Limited Terminates Inventory Arrangement with Mahindra Holidays for Daman Resort Property - scanx.trade

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Google News ue, 05 May 2026

Club Mahindra CFO Vimal Agarwal steps down; stocks in red - BusinessLine

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MHRIL — Frequently Asked Questions

What is the current share price of Mahindra Holidays & Resorts India Limited (MHRIL)?

As of 2026-07-15 09:52 IST, Mahindra Holidays & Resorts India Limited (MHRIL) trades at ₹228.70 on NSE. Its 52-week range is ₹210.40 to ₹368.65.

What is the market capitalisation of MHRIL?

Mahindra Holidays & Resorts India Limited (MHRIL) has a market capitalisation of ₹4,620.73 Cr on NSE.

What is the P/E ratio of MHRIL?

MHRIL trades at a trailing price-to-earnings (P/E) ratio of 66.48. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 6.01.

What is the return on equity (ROE) of MHRIL?

MHRIL has a return on equity (ROE) of 8.94%. Its return on capital employed (ROCE) is 3.59%.

Is MHRIL a good stock to buy?

This page provides a data-driven analysis of Mahindra Holidays & Resorts India Limited (MHRIL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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