Mahindra Holidays & Resorts India Ltd

Mahindra Holiday Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mahindra Holidays & Resorts India Ltd

₹ 248 0.12%
30 Apr 4:01 p.m.
clubmahindra.com BSE: 533088 NSE: MHRIL
About

Mahindra Holidays & Resorts India Ltd. (MHRIL), a part of the Leisure and Hospitality sector of the Mahindra Group offers family holidays primarily through vacation ownership memberships. Started in 1996, the company's flagship brand ‘Club Mahindra’ has over 250,000 members. [1]The Company is the largest Vacation Ownership company
outside the US and is 6th largest globally[2]

Key Points

Parentage
The company is a subsidiary of the Mahindra Group, a global conglomerate with a workforce of 2.6 lacs across 100+ countries. It holds a leading position in India's farm equipment, utility vehicles, information technology, and financial services sectors and is the world's leading tractor manufacturer by volume. Additionally, it has a significant footprint in renewable energy, agriculture, logistics, hospitality, and real estate. [1]

Website BSE NSE
  • Market Cap ₹ 4,992 Cr.
  • Current Price ₹ 248
  • High / Low ₹ 382 / 225
  • Stock P/E 30.4
  • Book Value ₹ 60.3
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 13.1 %
  • Face Value ₹ 10.0
Edit ratios

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Contingent liabilities of Rs.1,630 Cr.
  • Company has high debtors of 279 days.
  • Working capital days have increased from 146 days to 381 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

Part of BSE Consumer Discretionary Nifty India Tourism Nifty500 LargeMidSmall Equal-Cap Weighted BSE 1000

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
310 328 308 336 343 351 328 360 361 369 344 379 377
248 258 227 253 282 271 252 264 266 250 240 266 265
Operating Profit 61 70 80 83 61 80 77 96 95 119 104 114 112
OPM % 20% 21% 26% 25% 18% 23% 23% 27% 26% 32% 30% 30% 30%
27 27 25 37 32 34 43 31 37 42 36 25 -204
Interest 8 8 9 8 8 9 11 12 12 13 22 15 16
Depreciation 38 37 40 40 41 43 45 46 44 45 48 49 51
Profit before tax 42 51 56 72 44 61 64 69 76 103 71 74 -158
Tax % 26% 26% 26% 5% 25% 26% 26% 26% 24% 26% 27% 26% 12%
31 38 41 68 33 45 47 51 57 76 52 55 -178
EPS in Rs 1.55 1.88 2.05 3.37 1.65 2.24 2.33 2.51 2.85 3.77 2.56 2.72 -8.82
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
779 952 1,073 1,064 918 977 822 961 1,196 1,314 1,400 1,469
591 715 817 819 805 789 613 719 916 1,011 1,046 1,021
Operating Profit 188 237 256 245 113 188 209 242 280 303 354 449
OPM % 24% 25% 24% 23% 12% 19% 25% 25% 23% 23% 25% 31%
-9 12 17 29 43 59 85 108 108 119 144 -101
Interest 9 10 11 12 5 21 21 26 35 40 51 66
Depreciation 65 71 61 55 51 102 104 120 139 159 178 193
Profit before tax 105 168 201 207 100 124 169 204 214 223 270 89
Tax % 25% 32% 35% 35% 36% 187% 26% 26% 26% 19% 26% 95%
79 114 131 134 64 -108 126 151 159 181 200 5
EPS in Rs 3.95 5.69 6.54 6.71 3.19 -5.40 6.28 7.54 7.88 8.94 9.92 0.23
Dividend Payout % 45% 39% 34% 40% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 12%
3 Years: 7%
TTM: 5%
Compounded Profit Growth
10 Years: 4%
5 Years: 5%
3 Years: 1%
TTM: -18%
Stock Price CAGR
10 Years: 3%
5 Years: 12%
3 Years: -6%
1 Year: -21%
Return on Equity
10 Years: 18%
5 Years: 20%
3 Years: 17%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 88 88 88 133 133 133 133 200 201 202 202 202
Reserves 643 503 586 632 164 43 202 365 545 745 1,087 1,016
6 0 0 0 0 187 165 282 401 431 592 820
1,977 2,093 2,312 2,523 5,529 5,832 5,425 5,448 5,663 5,986 6,172 6,286
Total Liabilities 2,714 2,683 2,986 3,288 5,826 6,195 5,925 6,294 6,810 7,363 8,053 8,323
796 918 895 858 1,799 2,013 2,176 2,445 2,594 2,692 2,976 3,482
CWIP 72 36 62 109 222 243 121 115 137 209 378 320
Investments 151 138 181 544 411 492 162 381 650 1,044 1,122 827
1,695 1,591 1,849 1,776 3,393 3,447 3,466 3,354 3,430 3,418 3,577 3,694
Total Assets 2,714 2,683 2,986 3,288 5,826 6,195 5,925 6,294 6,810 7,363 8,053 8,323

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
269 116 266 332 300 331 267 356 413 519 445 325
-259 -6 -83 -415 -236 -278 -226 -261 -379 -407 -333 -190
-38 -49 -53 -48 -62 -65 -36 -58 -73 -101 -129 -133
Net Cash Flow -28 61 129 -131 2 -12 5 37 -40 10 -17 2
Free Cash Flow 128 22 193 254 153 221 167 229 257 332 181 -6
CFO/OP 164% 71% 131% 166% 329% 209% 130% 123% 147% 155% 125% 96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 408 320 307 333 421 444 406 345 287 277 274 279
Inventory Days
Days Payable
Cash Conversion Cycle 408 320 307 333 421 444 406 345 287 277 274 279
Working Capital Days 301 207 191 199 285 227 303 81 112 47 10 381
ROCE % 18% 27% 34% 31% 20% 44% 44% 34% 25% 21% 20% 20%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Room Inventory (Keys)
Keys

Log in to view insights

Please log in to see hidden values.

Login
Total Member Base
Numbers
Member Additions (Gross)
Numbers
Occupancy Rate
%
Resort Income (Standalone)
Rs. Crores
Average Unit Realization (AUR)
Rs. Lakhs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
66.95% 66.81% 66.77% 66.77% 66.76% 66.76% 66.75% 66.74% 66.74% 66.74% 66.74% 66.74%
5.24% 5.19% 5.23% 5.26% 5.34% 5.31% 5.37% 5.36% 5.42% 5.44% 5.51% 5.30%
8.29% 10.41% 10.59% 10.70% 10.45% 10.25% 10.19% 10.07% 10.17% 10.01% 10.38% 11.01%
19.27% 17.39% 17.21% 17.07% 17.23% 17.49% 17.49% 17.64% 17.45% 17.63% 17.19% 16.76%
0.25% 0.21% 0.21% 0.21% 0.20% 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.18%
No. of Shareholders 77,09170,62075,93476,63679,17582,83184,08084,85688,11588,96492,34793,818

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls