Mahindra Holidays & Resorts India Limited Share Price & Analysis
₹221.93▲ +1.40%Updated 25 May 2026, 05:01 pm IST
LTP
₹221.93
+1.4%
Open
₹—
High
₹225.55
Low
₹219.6
Close
₹221.93
52W High
₹382
52W Low
₹216
Volume
234K
Lot Size
1
Sector
Consumer Services
Market Cap
₹4K Cr
Face Value
₹10
Small Cap
Price Chart
Fundamentals
P/E
59.1
Sector P/E
62
P/B
5.76
EPS
₹5
ROE
9.61%
ROCE
7.75%
D/E Ratio
4.92
Div Yield
0%
Book Value
₹38.5
+
Strengths
- ✓Near 52-week low — potential value zone (₹216)
−
Concerns
- ✗Heavy debt load (D/E 4.9x)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| DMART Avenue Supermarts Limited | ₹4,098 | ₹2.7L Cr | 90.4 | 10.93 | 13 | 17.2 | 0.07 |
| ETERNAL ETERNAL LIMITED | ₹248 | ₹2.3L Cr | 638 | 7.71 | 1.19 | 2.97 | 0.11 |
| TRENT Trent Limited | ₹4,304 | ₹1.5L Cr | 87.8 | 21.96 | 27.9 | 27.8 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹662 | ₹93K Cr | 48.9 | 7.22 | 15.6 | 17.3 | 0.28 |
| MEESHO Meesho Limited | ₹196 -1.35% | ₹91K Cr | — | 20.43 | -42.3 | -35.6 | 0.01 |
| LENSKART Lenskart Solutions Limited | ₹504 -1.98% | ₹89K Cr | 177 | 10.01 | 6.86 | 8.44 | 0.45 |
| NYKAA FSN E-Commerce Ventures Limited | ₹271 | ₹79K Cr | 379 | 53.89 | 15.3 | 17.2 | 1.01 |
Showing 7 peers in the same sector · Sorted by market cap
Shareholding Pattern
MHRIL · as of Mar 2026
Promoters66.74%▼0.01
FII5.36%
DII10.07%▼0.12
Public17.64%▲0.15
Others0.19%
| Category | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Promoters | 66.77% | 66.77% | 66.76% | 66.76% | 66.75% | 66.74% |
| FII | 5.23% | 5.26% | 5.34% | 5.31% | 5.37% | 5.36% |
| DII | 10.59% | 10.70% | 10.45% | 10.25% | 10.19% | 10.07% |
| Public | 17.21% | 17.07% | 17.23% | 17.49% | 17.49% | 17.64% |
| Others | 0.21% | 0.21% | 0.20% | 0.19% | 0.19% | 0.19% |
Corporate Events
To consider and approve the financial results for the period ended March 31, 2026
Results26 Apr 2026
Latest News
All news →Mahindra Holidays CFO resigns; new CFO appointed
*Mahindra Holidays CFO resigns; new CFO appointed* — The company announced the resignation of its CFO, Neetesh Garg, with Prashanth Raghavan taking over the role effective immediately. This leadership transition may impact investor sentiment in the short term. The move signals a strategic shift in financial oversight. 📊 *STOCKS:* MHRIL | 🏢 *SECTOR:* CapitalMarkets | #MEDIUMIMPACT #CFO
Rediff MoneyWiz5 May
Mahindra Holidays acquires estate to expand resort network
*Mahindra Holidays acquires estate to expand resort network.* The company has acquired a new estate to boost its holiday resort footprint, aiming to strengthen its presence in key tourist destinations. This strategic move supports long-term growth and capacity expansion. **No financial details of the deal were disclosed.** 📊 *STOCKS:* MHRIL | 🏢 *SECTOR:* Realty | #MEDIUMIMPACT #Resorts
TravelBiz Monitor29 Apr
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹753 Cr ▲5.0% | ₹717 Cr ▲2.3% | ₹701 Cr ▼10.0% | ₹779 Cr ▲14.9% | ₹678 Cr ▲1.0% | ₹671 Cr ▲2.8% | ₹653 Cr ▼18.4% | ₹800.19 Cr |
| Op. Profit | ₹144 Cr ▼5.3% | ₹152 Cr ▲24.6% | ₹122 Cr ▼40.2% | ₹204 Cr ▲39.7% | ₹146 Cr ▲18.7% | ₹123 Cr ▲17.1% | ₹105 Cr ▼44.0% | ₹187.42 Cr |
| OPM | 19.0% ▼9.5% | 21.0% ▲23.5% | 17.0% ▼34.6% | 26.0% ▲23.8% | 21.0% ▲16.7% | 18.0% ▲12.5% | 16.0% ▼31.7% | 23.4% |
| Net Profit | ₹1 Cr ▼94.1% | ₹17 Cr ▲142.9% | ₹7 Cr ▼90.4% | ₹73 Cr ▲108.6% | ₹35 Cr ▲218.2% | ₹11 Cr ▲83.3% | ₹6 Cr ▼92.8% | ₹83.21 Cr |
| EPS (₹) | 0.11 ▼87.5% | 0.88 ▲125.6% | 0.39 ▼89.2% | 3.62 ▲110.5% | 1.72 ▲152.9% | 0.68 ▲134.5% | 0.29 ▼92.9% | 4.08 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹3.0K Cr ▲7.6% | ₹2.8K Cr ▲2.8% | ₹2.7K Cr ▲7.5% | ₹2.5K Cr ▲25.0% | ₹2.0K Cr ▲16.4% | ₹1.7K Cr ▼27.1% | ₹2.4K Cr ▲5.9% | ₹2.2K Cr ▼3.4% | ₹2.3K Cr ▲2.2% | ₹2.3K Cr |
| Expenses | ₹2.4K Cr ▲8.3% | ₹2.2K Cr ▲0.5% | ₹2.2K Cr ▲7.2% | ₹2.0K Cr ▲20.4% | ₹1.7K Cr ▲13.6% | ₹1.5K Cr ▼25.4% | ₹2.0K Cr ▼2.9% | ₹2.1K Cr ▲5.5% | ₹1.9K Cr ▲0.8% | ₹1.9K Cr |
| Op. Profit | ₹616 Cr ▲4.9% | ₹587 Cr ▲12.5% | ₹522 Cr ▲8.5% | ₹481 Cr ▲48.9% | ₹323 Cr ▲34.0% | ₹241 Cr ▼35.7% | ₹375 Cr ▲103.8% | ₹184 Cr ▼50.1% | ₹369 Cr ▲10.1% | ₹335 Cr |
| OPM | 21.0% ▲0.0% | 21.0% ▲10.5% | 19.0% ▲0.0% | 19.0% ▲18.8% | 16.0% ▲14.3% | 14.0% ▼12.5% | 16.0% ▲100.0% | 8.0% ▼50.0% | 16.0% ▲6.7% | 15.0% |
| Other Income | ₹113 Cr ▼12.4% | ₹129 Cr ▲13.2% | ₹114 Cr ▲7.5% | ₹106 Cr ▼35.0% | ₹163 Cr ▲40.5% | ₹116 Cr ▲100.0% | ₹58 Cr ▲5.5% | ₹55 Cr ▲61.8% | ₹34 Cr ▲25.9% | ₹27 Cr |
| Interest | ₹181 Cr ▲15.3% | ₹157 Cr ▲12.1% | ₹140 Cr ▲11.1% | ₹126 Cr ▲20.0% | ₹105 Cr ▲15.4% | ₹91 Cr ▲7.1% | ₹85 Cr ▲112.5% | ₹40 Cr ▼53.5% | ₹86 Cr ▲168.8% | ₹32 Cr |
| Depreciation | ₹409 Cr ▲11.7% | ₹366 Cr ▲8.6% | ₹337 Cr ▲16.2% | ₹290 Cr ▲7.0% | ₹271 Cr ▲2.7% | ₹264 Cr ▲6.9% | ₹247 Cr ▲144.6% | ₹101 Cr ▲1.0% | ₹100 Cr ▼5.7% | ₹106 Cr |
| PBT | ₹139 Cr ▼28.0% | ₹193 Cr ▲20.6% | ₹160 Cr ▼6.4% | ₹171 Cr ▲54.1% | ₹111 Cr ▲5450.0% | ₹2 Cr ▼98.0% | ₹101 Cr ▲3.1% | ₹98 Cr ▼54.8% | ₹217 Cr ▼3.1% | ₹224 Cr |
| Tax % | 52.0% ▲48.6% | 35.0% ▲29.6% | 27.0% ▼18.2% | 33.0% ▼15.4% | 39.0% ▼94.2% | 667.0% ▲187.5% | 232.0% ▲494.9% | 39.0% ▲0.0% | 39.0% ▲11.4% | 35.0% |
| Net Profit | ₹67 Cr ▼46.8% | ₹126 Cr ▲8.6% | ₹116 Cr ▲1.8% | ₹114 Cr ▲67.6% | ₹68 Cr ▲585.7% | ₹-14 Cr ▲89.6% | ₹-134 Cr ▼323.3% | ₹60 Cr ▼54.9% | ₹133 Cr ▼8.9% | ₹146 Cr |
| EPS (₹) | 3.44 ▼45.6% | 6.32 ▲10.5% | 5.72 ▲0.0% | 5.72 ▲69.7% | 3.37 ▲618.5% | -0.65 ▲90.1% | -6.59 ▼318.2% | 3.02 ▼54.3% | 6.61 ▼11.2% | 7.44 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 40.0% ▲33.3% | 30.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹202 Cr ▲0.0% | ₹202 Cr ▲0.0% | ₹202 Cr ▲0.5% | ₹201 Cr ▲0.5% | ₹200 Cr ▲50.4% | ₹133 Cr ▲0.0% | ₹133 Cr ▲0.0% | ₹133 Cr ▲0.0% | ₹133 Cr ▲51.1% | ₹88 Cr |
| Reserves | ₹530 Cr ▼8.5% | ₹579 Cr ▲79.3% | ₹323 Cr ▲70.9% | ₹189 Cr ▲278.0% | ₹50 Cr ▲204.2% | ₹-48 Cr ▲44.8% | ₹-87 Cr ▼158.4% | ₹149 Cr ▼74.3% | ₹579 Cr ▲13.8% | ₹509 Cr |
| Borrowings | ₹3.5K Cr ▲11.2% | ₹3.1K Cr ▲14.3% | ₹2.7K Cr ▲4.4% | ₹2.6K Cr ▲2.2% | ₹2.6K Cr ▲3.2% | ₹2.5K Cr ▲2.2% | ₹2.4K Cr ▲193.3% | ₹830 Cr ▲2.5% | ₹810 Cr ▲4.7% | ₹774 Cr |
| Other Liabilities | ₹6.8K Cr ▲4.0% | ₹6.5K Cr ▲2.3% | ₹6.4K Cr ▲4.6% | ₹6.1K Cr ▲4.8% | ₹5.8K Cr ▲1.0% | ₹5.7K Cr ▼6.8% | ₹6.2K Cr ▲4.0% | ₹5.9K Cr ▲98.8% | ₹3.0K Cr ▲15.3% | ₹2.6K Cr |
| Total Liabilities | ₹11.0K Cr ▲5.4% | ₹10.4K Cr ▲8.2% | ₹9.6K Cr ▲5.8% | ₹9.1K Cr ▲5.5% | ₹8.6K Cr ▲3.6% | ₹8.3K Cr ▼3.8% | ₹8.6K Cr ▲22.8% | ₹7.0K Cr ▲56.4% | ₹4.5K Cr ▲13.8% | ₹4.0K Cr |
| Assets | ||||||||||
| Fixed Assets | ₹5.4K Cr ▲7.6% | ₹5.0K Cr ▲9.0% | ₹4.6K Cr ▲3.9% | ₹4.4K Cr ▲5.5% | ₹4.2K Cr ▲5.4% | ₹4.0K Cr ▲2.8% | ₹3.9K Cr ▲58.3% | ₹2.4K Cr ▲67.2% | ₹1.5K Cr ▲14.6% | ₹1.3K Cr |
| CWIP | ₹353 Cr ▼13.3% | ₹407 Cr ▲66.8% | ₹244 Cr ▲34.1% | ₹182 Cr ▲49.2% | ₹122 Cr ▼1.6% | ₹124 Cr ▼50.4% | ₹250 Cr ▲10.1% | ₹227 Cr ▲102.7% | ₹112 Cr ▼34.5% | ₹171 Cr |
| Investments | ₹757 Cr ▲0.5% | ₹753 Cr ▲11.6% | ₹675 Cr ▲17.8% | ₹573 Cr ▲87.3% | ₹306 Cr ▲297.4% | ₹77 Cr ▼81.0% | ₹406 Cr ▲25.3% | ₹324 Cr ▼28.5% | ₹453 Cr ▲335.6% | ₹104 Cr |
| Other Assets | ₹4.5K Cr ▲5.4% | ₹4.3K Cr ▲3.3% | ₹4.1K Cr ▲5.0% | ₹3.9K Cr ▼2.1% | ₹4.0K Cr ▼3.4% | ₹4.1K Cr ▲0.4% | ₹4.1K Cr ▲1.8% | ₹4.1K Cr ▲63.4% | ₹2.5K Cr ▲2.9% | ₹2.4K Cr |
| Total Assets | ₹11.0K Cr ▲5.4% | ₹10.4K Cr ▲8.2% | ₹9.6K Cr ▲5.8% | ₹9.1K Cr ▲5.5% | ₹8.6K Cr ▲3.6% | ₹8.3K Cr ▼3.8% | ₹8.6K Cr ▲22.8% | ₹7.0K Cr ▲56.4% | ₹4.5K Cr ▲13.8% | ₹4.0K Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹621 Cr ▼0.5% | ₹624 Cr ▼8.4% | ₹681 Cr ▲36.7% | ₹498 Cr ▲30.4% | ₹382 Cr ▼31.9% | ₹561 Cr ▲113.3% | ₹263 Cr ▼52.3% | ₹551 Cr ▲99.6% | ₹276 Cr ▲14.0% | ₹242 Cr |
| Investing CF | ₹-402 Cr ▲10.3% | ₹-448 Cr ▼114.4% | ₹-209 Cr ▲18.7% | ₹-257 Cr ▼9.4% | ₹-235 Cr ▲16.4% | ₹-281 Cr ▼17.6% | ₹-239 Cr ▲56.3% | ₹-547 Cr ▼200.5% | ₹-182 Cr ▲52.0% | ₹-379 Cr |
| Financing CF | ₹-285 Cr ▼50.0% | ₹-190 Cr ▲58.6% | ₹-459 Cr ▼111.5% | ₹-217 Cr ▼40.9% | ₹-154 Cr ▲39.4% | ₹-254 Cr ▼1109.5% | ₹-21 Cr ▲85.4% | ₹-144 Cr ▼2300.0% | ₹-6 Cr ▼102.2% | ₹274 Cr |
| Net Cash Flow | ₹-66 Cr ▼407.7% | ₹-13 Cr ▼192.9% | ₹14 Cr ▼39.1% | ₹23 Cr ▲483.3% | ₹-6 Cr ▼123.1% | ₹26 Cr ▲550.0% | ₹4 Cr ▲102.9% | ₹-140 Cr ▼259.1% | ₹88 Cr ▼35.8% | ₹137 Cr |
| Free Cash Flow | ₹295 Cr ▼4.8% | ₹310 Cr ▼27.1% | ₹425 Cr ▲13.3% | ₹375 Cr ▲42.6% | ₹263 Cr ▼36.9% | ₹417 Cr ▲321.2% | ₹99 Cr ▼71.6% | ₹348 Cr ▲171.9% | ₹128 Cr ▲88.2% | ₹68 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 150d ▲0.7% | 149d ▲0.7% | 148d ▼15.4% | 175d ▼14.2% | 204d ▲6.3% | 192d ▲6.1% | 181d ▲7.1% | 169d ▲3.0% | 164d ▼23.0% | 213d |
| Inventory Days | 753d ▲23.6% | 609d ▲2.9% | 592d ▼20.6% | 746d ▲1.5% | 735d ▲75.8% | 418d ▼16.2% | 499d ▼7.6% | 540d ▲31.4% | 411d ▼41.5% | 703d |
| Days Payable | 383d ▼4.0% | 399d ▼3.4% | 413d ▼14.0% | 480d ▲17.4% | 409d ▲74.8% | 234d ▼6.4% | 250d ▼7.7% | 271d ▲10.6% | 245d ▼48.7% | 478d |
| Cash Conv. Cycle | 520d ▲44.8% | 359d ▲9.8% | 327d ▼25.9% | 441d ▼16.8% | 530d ▲41.0% | 376d ▼12.8% | 431d ▼1.6% | 438d ▲32.7% | 330d ▼24.7% | 438d |
| Working Capital Days | 16d ▲127.6% | -58d ▼185.3% | 68d ▲385.7% | 14d ▼89.9% | 138d ▲206.7% | 45d ▼63.1% | 122d ▲6.1% | 115d ▼6.5% | 123d ▼18.0% | 150d |
| ROCE | 10.0% ▲11.1% | 9.0% ▼10.0% | 10.0% ▲25.0% | 8.0% ▲100.0% | 4.0% ▼60.0% | 10.0% ▲0.0% | 10.0% ▼50.0% | 20.0% ▲5.3% | 19.0% ▲18.8% | 16.0% |
Source: Screener.in · Lower days = better efficiency
Related Analysis
Frequently Asked Questions
What is Mahindra Holidays & Resorts India Limited share price today?▾
Mahindra Holidays & Resorts India Limited (MHRIL) is currently trading at ₹221.93 on NSE, up 1.40% as of the last market session. Prices update daily after market close on MarketNetra.
Is Mahindra Holidays & Resorts India Limited available in F&O (Futures & Options)?▾
Yes, Mahindra Holidays & Resorts India Limited (MHRIL) is part of the NSE F&O segment with a lot size of 1 shares. Options are available with monthly expiry contracts. You can track the full option chain and OI analysis on MarketNetra.
What is Mahindra Holidays & Resorts India Limited 52-week high and low?▾
Mahindra Holidays & Resorts India Limited's 52-week high is ₹382 and the 52-week low is ₹216. The current price of ₹221.93 is 41.9% below the 52W high.
What is Mahindra Holidays & Resorts India Limited P/E ratio?▾
Mahindra Holidays & Resorts India Limited's current P/E ratio is 59.1. This indicates the market is paying ₹59.1 for every ₹1 of earnings. Compare this to the sector average to assess relative valuation.
How to trade Mahindra Holidays & Resorts India Limited options?▾
Mahindra Holidays & Resorts India Limited options are traded on NSE with monthly expiry contracts (lot size: 1 shares). To trade MHRIL options: select your expiry on the option chain page, identify key OI strikes, check the PCR and buildup type on OI analysis, and review FII/DII flows for institutional sentiment before taking a position.