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Mahindra Holidays & Resorts India Ltd.

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clubmahindra.comBSE: 533088NSE: MHRIL
Market Cap₹ 4,035 Cr.
Current Price
High / Low₹ 369 / 199
Stock P/E0.0
Book Value₹ 13
Price to Book21.51
Dividend Yield0.00 %
ROCE78.3 %
ROE2.3 %
Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence
73%
View full sector analysis →

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 97.9%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 53.7%
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.34x)
  • Company generates healthy free cash flow

CONS

  • A large part of profit comes from other income (161.4% of PBT)
  • Recent results are weak - TTM profit is down 106.1% versus prior year
  • Valuation is stretched - P/E of 1002.7 is well above its own 5-year median (43.8)
  • Contingent liabilities are large at 124.0% of net worth
  • Company has delivered a poor profit growth of -48.5% over past five years
  • Working capital days have increased from 247 to 397 days

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.INDHOTEL722.0047.89102771.810.45390.8118.672339.1914.6125.7028.75
2.ITCHOTELS155.2537.4332338.660.64181.9136.05936.0215.7110.5431.62
3.CHALET889.5036.8919479.530.2286.12-57.60512.27-42.7317.1945.68
4.EIHOTEL289.4525.4418101.170.52120.31226.22656.9614.5419.6826.02
5.THELEELA531.7040.0717756.540.0048.76460.27351.9628.088.9736.30
6.VENTIVE570.6027.7913325.880.00124.18227.44542.806.9713.1535.30
7.LEMONTREE106.2535.858417.620.0057.3419.21344.619.1318.7243.36
8.ITDC630.2065.645405.190.479.39-3.6390.102.6829.059.25
9.JUNIPER213.8028.684757.100.0033.26269.47249.5313.047.8534.56
10.MHRIL199.7076.174035.310.00-85.59-1293.897328.14944.7842.3015.36
11.SAMHI152.556.733392.100.0024.9329.72305.2112.1212.3832.18
12.ORIENTHOT139.7037.462495.030.475.30-20.06111.483.5612.5217.26
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
328308336343351328360361369344379377380
258227253282271252264266250240266265351
Operating Profit708083618077969511910411411229
OPM %21.23%26.13%24.75%17.89%22.79%23.33%26.55%26.30%32.28%30.23%29.92%29.73%7.67%
2725373234433137423625-20444
Interest898891112121322151618
Depreciation37404041434546444548495151
Profit before Tax51567244616469761037174-15873
Tax %25.74%26.35%5.13%24.70%26.16%26.15%26.21%24.24%25.78%27.24%25.77%-12.47%25.49%
Net Profit3841683345475157765255-17854
1.892.063.381.662.242.342.522.853.782.562.72-8.842.69

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,0731,0649189778229611,1961,3141,4001,4691,480
8188208077906147219171,0121,0461,0071,122
Operating Profit255244111187208240279302354462359
OPM %23.80%22.95%12.14%19.13%25.29%24.94%23.30%22.97%25.27%31.44%24.24%
1730456087110109120145-101-99
Interest111252121263540517970
Depreciation615551102104120139159178193199
Profit before Tax2012071001241692042142232708959
Tax %34.98%35.14%36.25%187.31%25.79%25.66%25.92%19.07%25.63%94.90%129.21%
Net Profit13113464-1081261511591812005-17
EPS9.8510.104.80-8.149.467.557.898.969.940.23—
Dividend Payout %33.77%39.52%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%—

COMPOUNDED SALES GROWTH

10 Years:
4%
5 Years:
12%
3 Years:
7%

COMPOUNDED PROFIT GROWTH

10 Years:
-28%
5 Years:
-49%
3 Years:
-69%

STOCK PRICE CAGR

10 Years:
0%
5 Years:
-3%
3 Years:
-22%
1 Year:
-45%

RETURN ON EQUITY

10 Years:
24%
5 Years:
32%
3 Years:
54%
Last Year:
2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2021

Sep 8

1:2

Quarterly Results & Bonus issue

2017

Jul 10

1:2

Mahindra Holidays & Resorts India Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 19, 2017, inter alia, has: 1. Recommended a dividend of Rs. 5/- (Rupees Five only) per equity share of Rs.10/- each for the financial year ended March 31, 2017. 2. Recommended issue of Bonus Shares in the proportion of 1:2 i.e. 1 (One) bonus equity share of Rs. 10/- each for 2 (Two) fully paid-up equity shares of Rs. 10/- each held as on the Record Date, subject to the approval of the Members of the Company. The Record Date for this purpose is being informed separately.

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital88133133133133200201202202202
578621151281863465227229851,009
1,8792,0474,7735,1374,6734,7535,0305,2425,5255,772
Trade Payables121127164178195218215230222172
3003471794705025846319681,1041,100
Total Liabilities2,9663,2745,4005,9475,6886,1016,5997,3638,0388,255
8958581,7992,0132,1762,4452,5942,6922,9763,470
Capital Work in Progress4589192209100107128192356320
1815444114921623816501,0441,122827
6665566676
00000009961,0531,124
Cash & Bank168252720634338311420123065
1,6711,7522,9653,0222,9032,7793,1072,2322,2952,443
Total Assets2,9663,2745,4005,9475,6886,1016,5997,3638,0388,255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
334407372393271298411519445325
Cash from Investing-83-415-236-278-226-261-379-407-333-190
Cash from Financing-53-48-62-65-36-58-73-101-129-133
129-1312-12537-4010-172

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.7666.7666.7566.7466.7466.7466.7466.7466.73
5.345.315.375.365.425.445.515.304.01
10.4510.2510.1910.0710.1710.0110.3811.0111.00
Government0.000.000.000.000.000.000.000.000.00
17.4517.6917.6917.8317.6517.8117.3716.9418.25

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03
ESOP/ESOS/ESPS

2026-09-03 - Mahindra Holidays & Resorts India Limited has informed the Exchange regarding Allotment of 12525 Shares.

2026-09-02
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-09-02 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-26
Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-26 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company

2026-08-17
Copy of Newspaper Publication

2026-08-17 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Copy of Newspaper Publication

2026-07-31
General Updates

2026-07-31 - Mahindra Holidays & Resorts India Limited has informed the Exchange about ESG Rating received from Crisil ESG Ratings & Analytics Limited. Detailed disclosure is attached.

2026-07-28
General Updates

2026-07-28 - Mahindra Holidays & Resorts India Limited has informed the Exchange about ESG Rating received from ESG Risk Assessments & Insights Limited. Detailed disclosure is attached.

2026-07-28
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-28 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Transcript

2026-07-23
Analysts/Institutional Investor Meet/Con. Call Updates

2026-07-23 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Link of Recording

2026-07-23
Copy of Newspaper Publication

2026-07-23 - Mahindra Holidays & Resorts India Limited has informed the Exchange about Copy of Newspaper Publication

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