MHRIL

MAHINDRA HOLIDAYS LTD·TOURISM & HOSPITALITY 45.25·Leisure Services Companies

2026-10-22 NSE BSE Result 21 Oct

Price

191.6

-3.63%
O:193
H:198.52
L:190.55
C:191.6

52W Range

184.91345.95
+4%/-45%

Market Cap

₹3,871.64 Cr

Traded: ₹5.48 Cr (0.14%) 0.0x

Free Float: ₹732.90 Cr (0.75% of FF traded)

Volume · 60D trend

2.81 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-2% 3M:-13% 6M:-18% 12M:-36%

RS Score

SEEM
NOUS
BNF
SMA Score

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Valuation

P/E70.2
P/B5.0
P/S1.3
EV/EBIT16.9

Business Strength

ROE19.4%
ROCE9.7%
OPM21.1%
NPM2.2%

Growth (3Y CAGR)

EPS-45.6%
Sales+6.0%
Profit-14.0%
3Y Return-23.0%

Balance Sheet

Debt/Equity1.6
Debt1,234 Cr
Pledge0.0%
CWIP/Fixed Asset6.3%

Cash Position

CFO/NP792.5%
FCF139 Cr
FCF 3Y Avg745 Cr
Cash/MCap5.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle678 days
Tradeable Free Float18.9%
MHRIL191.6 -3.63% NSEBSE20% 21 Oct
NOUS
BNF
MCap3.9K Cr
Vol2.81 L
RVol
Del%
TVal5.48 Cr
RS
SEEM

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 15.76 Cr
2.15% FF
60d high
₹ 16.51 Cr
60d low
₹ 14.62 Cr
60d mean
₹ 15.77 Cr
vs mean
▼ 0.01%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
-2.0%
+42.0%
-14.0%
--
-63.0%
Decelerating
Sales
+6.0%
+12.0%
+6.0%
--
+7.0%
Stable
ROE
+16.0%
+21.0%
+17.0%
--
--
Stable
Return
+0.0%
-4.0%
-23.0%
-39.0%
--
Decelerating

Quarterly Results

Sep 2026

21 Oct
Rev
▲784 Cr
+9% YoY+7% QoQ
OPM20.0%
NPM2.5%
PAT
+12% YoY▲20 Cr
EPS
+13% YoY▲1.0

Jun 2026

22 Jul
Rev
▼733 Cr
+5% YoY-11% QoQ
OPM15.0%
NPM-1.2%
PAT
-210% YoY▼-9 Cr
EPS
-210% YoY▼-0.4

Mar 2026

27 Apr
Rev
▲820 Cr
+5% YoY+9% QoQ
OPM24.0%
NPM5.0%
PAT
-43% YoY▲41 Cr
EPS
-43% YoY▲2.1

Dec 2025

29 Jan
Rev
▲753 Cr
+11% YoY+5% QoQ
OPM19.0%
NPM0.1%
PAT
-111% YoY▼1 Cr
EPS
-94% YoY▼0.1

Sep 2025

PDF
Rev
▲717 Cr
+7% YoY+2% QoQ
OPM21.0%
NPM2.4%
PAT
+30% YoY▲17 Cr
EPS
+29% YoY▲0.9

Jun 2025

PDF
Rev
▼701 Cr
+7% YoY-10% QoQ
OPM17.0%
NPM1.0%
PAT
+34% YoY▼7 Cr
EPS
+34% YoY▼0.4

Mar 2025

PDF
Rev
▲779 Cr
-3% YoY+15% QoQ
OPM26.0%
NPM9.4%
PAT
-11% YoY▲73 Cr
EPS
-11% YoY▲3.6

Dec 2024

PDF
Rev
▲678 Cr
+7% YoY+1% QoQ
OPM21.0%
NPM5.2%
PAT
+199% YoY▲35 Cr
EPS
+197% YoY▲1.7

Sep 2024

PDF
Rev
▲671 Cr
+2% YoY+3% QoQ
OPM18.0%
NPM1.6%
PAT
-35% YoY▲11 Cr
EPS
-36% YoY▲0.7

Jun 2024

PDF
Rev
▼653 Cr
+6% YoY-18% QoQ
OPM16.0%
NPM0.9%
PAT
+3172% YoY▼6 Cr
EPS
+2800% YoY▼0.3

Mar 2024

PDF
Rev
▲800 Cr
+12% YoY+26% QoQ
OPM23.0%
NPM10.4%
PAT
+46% YoY▲83 Cr
EPS
+46% YoY▲4.1

Dec 2023

PDF
Rev
▼635 Cr
+5% YoY-3% QoQ
OPM17.0%
NPM1.7%
PAT
+198% YoY▼11 Cr
EPS
+198% YoY▼0.6

Sep 2023

PDF
Rev
▲655 Cr
--+7% QoQ
OPM21.0%
NPM3.2%
PAT
-48% YoY▲21 Cr
EPS
--▲1.1

Jun 2023

PDF
Rev
▼614 Cr
---14% QoQ
OPM13.7%
NPM0.1%
PAT
-99% YoY▼1 Cr
EPS
--▼0.0

Mar 2023

Rev
▲712 Cr
--+18% QoQ
OPM23.0%
NPM7.9%
PAT
+247% YoY▲56 Cr
EPS
--▲2.8

Dec 2022

Rev
602 Cr
----
OPM15.1%
NPM-2.3%
PAT
-187% YoY-14 Cr
EPS
---0.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity4.92
Interest Coverage5.1x
Promoter Pledge0.0%
Borrowings3.8K Cr

Efficiency

Receivable Days150 days
Inventory Days876 days
Payable Days348 days
Cash Conversion cycle678 days

Cash Position

Operating Cash Flow531 Cr
Investing Cash Flow-217 Cr
Financing Cash Flow-315 Cr
Free Cash Flow139 Cr

Detailed Financials

Sep 2026PDF ↗
Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sales784733820753717701779678671653800635655614712602
Expenses626620623609565579574533548548613530520530547511
Operating Profit1591131971441521222041461231051871051368416591
Other Income36412419323928323533303217382423
Interest53474747483938373835224533323340
Depreciation1071091091041019692939289868684817972
Profit Before Tax34-3651236261024828141096359771
Tax %42.0%168.0%36.0%88.0%52.0%73.0%29.0%26.0%59.0%57.0%24.0%-67.0%39.0%89.7%27.0%1130.1%
Net Profit20-94111777335116831121156-14
Exceptional Items000-11000000000000
EPS (Rs)1.0-0.42.10.10.90.43.61.70.70.34.10.61.10.02.8-0.6
Sales Growth (YoY)9.3%4.6%5.3%11.1%6.9%7.3%-2.6%6.8%2.4%6.3%12.4%5.5%--------
Sales Growth (QoQ)7.0%-10.6%8.9%5.0%2.3%-10.0%14.9%1.0%2.8%-18.4%26.0%-3.0%6.6%-13.7%18.2%--
OP Growth (YoY)4.6%-7.4%-3.4%-1.4%23.6%16.2%9.1%39.0%-9.6%25.1%13.3%15.7%--------
OP Growth (QoQ)40.7%-42.6%36.8%-5.3%24.6%-40.2%39.7%18.7%17.1%-43.9%78.1%-22.8%62.0%-49.1%81.8%--
Profit Growth (YoY)11.8%-210.0%-43.1%-111.4%29.6%33.6%-11.3%199.1%-35.5%3172.2%46.0%197.9%-47.8%-99.4%247.2%-187.0%
EPS Growth (YoY)12.5%-210.3%-43.1%-93.6%29.4%34.5%-11.3%196.6%-35.9%2800.0%45.7%198.3%--------
EPS Growth (QoQ)330.2%-120.9%1772.7%-87.5%125.6%-89.2%110.5%152.9%134.5%-92.9%603.5%-45.3%10500.0%-99.6%574.6%--
OP Margin20.3%15.4%24.0%19.1%21.2%17.4%26.2%21.5%18.3%16.1%23.4%16.5%20.8%13.7%23.2%15.1%
Net Margin2.5%-1.2%5.0%0.1%2.4%1.0%9.4%5.2%1.6%0.9%10.4%1.7%3.2%0.1%7.9%-2.3%
Material Cost %--------------------------------
Employee Cost %27.9%30.4%26.0%28.9%26.2%27.8%25.8%28.8%27.5%29.3%24.0%29.5%27.0%30.3%24.7%27.5%
P/S1.251.321.541.77------------------------
P/E70.1875.6066.2751.74------------------------
P/B4.985.145.927.14------------------------

Shareholding Pattern

Shareholders:96.6K (+29.1%)
Current MixSep 2026

Exchange Filings

50
Company Update22 Oct 2026

Please refer the attached file.

Company Update21 Oct 2026

Please refer the attached file.

Company Update21 Oct 2026

Please refer the attached file

Result21 Oct 2026

Outcome of Board Meeting - Unaudited Standalone and Consolidated Financial Results of the Company for the second quarter and half year ended 30 September 2026

Company Update21 Oct 2026

Please refer attached file.

Company Update21 Oct 2026

Please refer the attached file.

Board Meeting21 Oct 2026

Outcome of Board Meeting - Unaudited Standalone and Consolidated Financial Results of the Company for the second quarter and half year ended 30 September 2026

Company Update15 Oct 2026

Please refer attached file

Company Update15 Oct 2026

Please refer the attached file.

Company Update05 Oct 2026

Allotment of shares pursuant to exercise of ESOPs.

Company Update05 Oct 2026

Please refer the attached file.

Company Update01 Oct 2026

Please refer the attached file

Insider Trading / SAST29 Sept 2026

Please refer the attached file.

Board Meeting29 Sept 2026

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 ....

Company Update16 Sept 2026

Please refer the attached file.

Company Update03 Sept 2026

Allotment of shares pursuant to exercise of ESOPs.

Company Update02 Sept 2026

Please refer the attached file.

Company Update26 Aug 2026

Please refer the attached file.

Company Update17 Aug 2026

Please refer the attached file.

Company Update23 Jul 2026

Please refer the attached file.

Company Update23 Jul 2026

Please refer the attached file.

Result22 Jul 2026

Unaudited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2026

Company Update22 Jul 2026

Please refer attached file.

Company Update22 Jul 2026

Appointment of Internal Auditor

Company Update22 Jul 2026

Please refer the attached file.

Board Meeting22 Jul 2026

Outcome of Board Meeting - Unaudited Standalone and Consolidated Financial Results of the Company for the first quarter ended 30th June 2026

AGM/EGM22 Jul 2026

Proceedings of the 30th Annual General Meeting

AGM/EGM22 Jul 2026

Scrutinizer''s Report of the 30th Annual General Meeting along with voting results

Company Update08 Jul 2026

Please refer the attached file.

Company Update08 Jul 2026

Please refer the attached file.

Company Update30 Jun 2026

Please refer the attached file.

Company Update30 Jun 2026

Cessation of Internal Auditor

Company Update30 Jun 2026

Cessation of Internal Auditor

Board Meeting30 Jun 2026

Mahindra Holidays & Resorts India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/07/2026 ,inter alia, to consider and approve unaudited ....

Insider Trading / SAST30 Jun 2026

Please refer the attached file.

Company Update27 Jun 2026

Please refer the attached file

Company Update27 Jun 2026

Letter to the Members of the Company providing web-link and QR code, to access the Notice of the 30th Annual General Meeting and Integrated Annual Report for FY 2025-2026

AGM/EGM26 Jun 2026

Notice of the 30th Annual General Meeting and Integrated Report for the Financial Year 2025-26

Others26 Jun 2026

Notice of the 30th Annual General Meeting and Integrated Annual Report for the Financial Year 2025-26

Others26 Jun 2026

Business Responsibility and Sustainability Report (BRSR) for the Financial Year 2025-26

Company Update19 Jun 2026

Please refer the attached file.

Company Update16 Jun 2026

Please refer the attached file.

Company Update10 Jun 2026

Please refer the attached file.

Company Update10 Jun 2026

The Exchange has sought clarification from Mahindra Holidays & Resorts India Ltd on June 10, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Company Update09 Jun 2026

Please refer attached file

Company Update15 May 2026

Please refer the attached file.

Company Update15 May 2026

Please refer the attached file.

Others05 May 2026

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

Company Update05 May 2026

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

Company Update05 May 2026

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

Credit Ratings

4
fitchRating update
11 Jul 2024Report
fitchRating update
27 Jun 2024Report
fitchRating update
21 Jun 2019Report
fitchRating update
03 Aug 2016Report

Concalls

49

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

Nov 2025

30 Nov 2025

Jul 2025

31 Jul 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Oct 2024

31 Oct 2024

Jul 2024

31 Jul 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Oct 2023

31 Oct 2023

Jul 2023

31 Jul 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Oct 2021

31 Oct 2021

Jul 2021

31 Jul 2021

May 2021

31 May 2021

May 2021

31 May 2021

Jan 2021

31 Jan 2021

Oct 2020

31 Oct 2020

Jul 2020

31 Jul 2020

May 2020

31 May 2020

May 2020

31 May 2020

Mar 2020

31 Mar 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

Jun 2019

30 Jun 2019

Jun 2019

30 Jun 2019

May 2019

31 May 2019

Feb 2019

28 Feb 2019

Jan 2019

31 Jan 2019

Oct 2018

31 Oct 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Jan 2018

31 Jan 2018

Nov 2017

30 Nov 2017

Aug 2017

31 Aug 2017

May 2017

31 May 2017

Jan 2017

31 Jan 2017

Nov 2016

30 Nov 2016

Aug 2016

31 Aug 2016

Jul 2016

31 Jul 2016

May 2016

31 May 2016

Jan 2016

31 Jan 2016

Held by Mutual Funds

8 schemes hold mhril · sorted by weight

#SchemeWeight %
1

ICICI Prudential Exports and Services Fund

ICICI Prudential Mutual Fund

0.52%
2

UTI Aggressive Hybrid Fund

UTI Mutual Fund

0.46%
3

HDFC Hybrid Equity Fund

HDFC Mutual Fund

0.45%
4

HDFC Dividend Yield Fund

HDFC Mutual Fund

0.38%
5

UTI Retirement Fund

UTI Mutual Fund

0.29%
6

Quant Small Cap Fund

Quant Mutual Fund

0.06%
7

HDFC Retirement Savings Fund

HDFC Mutual Fund

0.03%
8

Motilal Oswal BSE 1000 Index Fund

Motilal Oswal Mutual Fund

0.01%