Financials of Mahindra Holidays & Resorts India Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mahindra Holidays & Resorts India Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +712614655635800653671678779701717753820
Expenses +547530520530613548548533574579565609623
Operating Profit16584136105187105123146204122152144197
OPM %23%14%21%17%23%16%18%21%26%17%21%19%24%
Other Income +24381732303335322839321924
Interest33323345223538373839484747
Depreciation79818486868992939296101104109
Profit before tax77935610914284810226361265
Tax %27%90%39%-67%24%57%59%26%29%73%52%88%36%
Net Profit +5612111836113573717141
EPS in Rs2.800.011.060.584.080.290.681.723.620.390.880.112.06

Financials of Mahindra Holidays & Resorts India Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8121,6022,2672,3172,2392,3721,7302,0132,5172,7052,7812,992
Expenses +6231,3291,9321,9482,0551,9961,4891,6912,0362,1822,1942,376
Operating Profit189273335369184375241323481522587616
OPM %23%17%15%16%8%16%14%16%19%19%21%21%
Other Income +-4-427345558116163106114129113
Interest11253286408591105126140157181
Depreciation6698106100101247264271290337366409
Profit before tax107146224217981012111171160193139
Tax %25%38%35%39%39%232%667%39%33%27%35%52%
Net Profit +819014613360-134-146811411612667
EPS in Rs4.074.347.446.613.02-6.59-0.653.375.725.726.323.44
Dividend Payout %43%51%30%40%0%0%0%0%0%0%0%0%

Financials of Mahindra Holidays & Resorts India Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital888888133133133133200201202202202
Reserves637418509579149-87-4850189323579576
Borrowings +1247057748108302,4342,4872,5672,6232,7383,1303,829
Other Liabilities +1,9812,4152,5872,9845,9326,1675,7485,8056,0856,3676,5126,777
Total Liabilities2,8303,6253,9594,5057,0448,6488,3198,6219,0989,62910,42311,385
Fixed Assets +1,0321,3391,2731,4592,4393,8623,9714,1864,4184,5895,0035,776
CWIP9575171112227250124122182244407325
Investments1436110445332440677306573675753695
Other Assets +1,5612,1502,4112,4814,0554,1294,1474,0073,9244,1224,2604,589
Total Assets2,8303,6253,9594,5057,0448,6488,3198,6219,0989,62910,42311,385

Financials of Mahindra Holidays & Resorts India Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +201242276551263561382498681624621531
Cash from Investing Activity +-308-379-182-547-239-281-235-257-209-448-402-213
Cash from Financing Activity +78274-6-144-21-254-154-217-459-190-285-315
Net Cash Flow-3013788-140426-62314-13-662
Free Cash Flow676812834899417263375425310295139
CFO/OP127%111%102%173%189%167%159%136%141%110%106%105%

Financials of Mahindra Holidays & Resorts India Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days392213164169181192204175148149150150
Inventory Days703411540499418735746592609753
Days Payable478245271250234409480413399383
Cash Conversion Cycle392438330438431376530441327359520150
Working Capital Days230150123115122451381468-5816145
ROCE %17%16%19%20%10%10%4%8%10%9%10%8%