Mahindra Holidays Complete Financial Statements
MHRIL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Mahindra Holidays (MHRIL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.27%
2025 data
EBITDA Margin
24.53%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
0.16%
2025 data
Return on Equity
2.15%
2025 data
Balance Sheet Ratios
Current Ratio
0.38
2025 data
Debt to Equity
13.45
2025 data
Equity Ratio
7.43%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.2%
Year-over-Year
Net Profit Growth
+41.7%
Year-over-Year
EBITDA Growth
+16.5%
Year-over-Year
Expense Growth
+3.1%
Year-over-Year
Assets Growth
+7.8%
Year-over-Year
Equity Growth
+48.0%
Year-over-Year
Liabilities Growth
+7.8%
Year-over-Year
Operating Cash Flow Growth
-0.3%
Year-over-Year
Investing Cash Flow Growth
+10.3%
Year-over-Year
Financing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 750 | 807 | 740 | 706 | 830 | 686 | 711 | 672 | 735 | 652 | 666 | 627 | 583 | 637 | 625 | 593 | 496 | 418 | 585 | 511 | 631 | 325 | 515 | 574 | 657 | 626 | 600 | 533 | 498 | 608 |
| Expenses | 565 | 575 | 580 | 548 | 613 | 548 | 533 | 520 | 547 | 530 | 530 | 482 | 455 | 505 | 511 | 428 | 421 | 343 | 472 | 388 | 513 | 275 | 414 | 456 | 559 | 534 | 500 | 490 | 485 | 539 |
| EBITDA | 184 | 233 | 161 | 158 | 218 | 138 | 178 | 153 | 189 | 122 | 137 | 145 | 128 | 132 | 114 | 165 | 75 | 75 | 112 | 123 | 119 | 50 | 101 | 118 | 98 | 92 | 100 | 43 | 13 | 69 |
| Operating Profit Margin % | 21.00% | 26.00% | 17.00% | 18.00% | 23.00% | 16.00% | 21.00% | 21.00% | 23.00% | 14.00% | 17.00% | 19.00% | 16.00% | 16.00% | 15.00% | 22.00% | 10.00% | 8.00% | 15.00% | 19.00% | 17.00% | 6.00% | 15.00% | 18.00% | 12.00% | 13.00% | 15.00% | 5.00% | 1.00% | 10.00% |
| Depreciation | 101 | 92 | 96 | 93 | 86 | 89 | 93 | 84 | 79 | 81 | 86 | 70 | 70 | 69 | 72 | 67 | 68 | 67 | 68 | 66 | 63 | 64 | 66 | 60 | 25 | 60 | 64 | 26 | 25 | 25 |
| Interest | 48 | 38 | 39 | 38 | 22 | 35 | 37 | 33 | 33 | 32 | 45 | 23 | 27 | 23 | 40 | 21 | 18 | 28 | 24 | 16 | 15 | 21 | 28 | 21 | 4 | 22 | 21 | 8 | 6 | 5 |
| Profit Before Tax | 36 | 102 | 26 | 28 | 109 | 14 | 48 | 35 | 77 | 9 | 6 | 53 | 32 | 40 | 1 | 78 | -11 | -19 | 20 | 41 | 41 | -35 | 7 | 36 | 69 | 10 | 14 | 8 | -19 | 39 |
| Tax | 19 | 30 | 19 | 17 | 26 | 8 | 13 | 14 | 21 | 8 | -4 | 11 | 16 | 10 | 15 | 18 | -1 | 2 | 7 | 12 | 203 | -2 | 8 | 12 | 17 | 9 | 12 | 12 | 0 | 10 |
| Net Profit | 17 | 73 | 7 | 12 | 83 | 6 | 35 | 21 | 56 | 1 | 11 | 41 | 16 | 30 | -14 | 60 | -10 | -21 | 13 | 29 | -162 | -32 | -1 | 24 | 52 | 1 | 2 | -3 | -18 | 29 |
| Earnings Per Share (₹) | 0.89 | 3.63 | 0.39 | 0.68 | 4.09 | 0.29 | 1.73 | 1.06 | 2.82 | 0.01 | 0.58 | 2.04 | 0.81 | 1.49 | -0.59 | 2.95 | -0.52 | -1.07 | 0.69 | 1.23 | -12.38 | -2.08 | 0.01 | 1.80 | 3.47 | 0.28 | 0.37 | -0.12 | -1.12 | 2.32 |
Related Pages for Mahindra Holidays
Additional stock information and data for MHRIL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 10,614 | 9,846 | 9,317 | 8,846 | 8,522 | 8,886 | 7,283 | 4,505 | 3,961 | 3,629 | 2,830 |
| Current Assets | 3,026 | 3,014 | 2,818 | 2,447 | 2,624 | 2,735 | 2,459 | 2,201 | 1,787 | 1,549 | 949 |
| Fixed Assets | 5,003 | 4,589 | 4,418 | 4,186 | 3,971 | 3,862 | 2,439 | 1,459 | 1,273 | 1,339 | 1,032 |
| Capital Work in Progress | 407 | 244 | 182 | 122 | 124 | 250 | 227 | 112 | 171 | 75 | 95 |
| Investments | 753 | 675 | 574 | 306 | 77 | 406 | 324 | 453 | 104 | 61 | 10 |
| Other Assets | 4,451 | 4,339 | 4,144 | 4,232 | 4,350 | 4,368 | 4,293 | 2,481 | 2,413 | 2,154 | 1,694 |
| LIABILITIES | |||||||||||
| Total Liabilities | 10,614 | 9,846 | 9,317 | 8,846 | 8,522 | 8,886 | 7,283 | 4,505 | 3,961 | 3,629 | 2,830 |
| Current Liabilities | 7,922 | 6,811 | 7,327 | 6,928 | 6,924 | 7,060 | 5,654 | 2,813 | 2,621 | 2,372 | 1,698 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 789 | 533 | 399 | 260 | 91 | 56 | 311 | 739 | 626 | 537 | 726 |
| Share Capital | 202 | 202 | 201 | 200 | 133 | 133 | 133 | 133 | 88 | 88 | 88 |
| Reserves & Surplus | 579 | 323 | 188 | 50 | -48 | -87 | 149 | 579 | 509 | 418 | 637 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 622 | 624 | 681 | 498 | 382 | 561 | 263 | 551 | 276 | 242 | 201 |
| Investing Activities | -402 | -448 | -209 | -257 | -235 | -281 | -239 | -547 | -182 | -379 | -309 |
| Financing Activities | -285 | -190 | -459 | -217 | -154 | -254 | -21 | -144 | -6 | 274 | 78 |
| Net Cash Flow | -66 | -14 | 14 | 23 | -6 | 26 | 4 | -140 | 88 | 137 | -30 |