IPOPLUS

231.13

-0.23 -0.10%

17 Jun 2026

NSE Listed · Hotels & Restaurants

Mahindra Holidays Ltd. (MHRIL)

Volume: 8,573Avg Vol 1W: 64,908Avg Vol 1M: 6,05,15252W Range:208.22382
₹231.13 0.10%
Key Ratios
Updated 2h ago
Market Cap₹4,764 Cr
Current Price₹231.13
Previous Close₹231.36
High / Low (52w)₹382 / ₹208.22
Volume8,573
Avg Vol (1W)64,908
Avg Vol (1M)6,05,152
Stock P/E45.02
Book Value₹38.57
Dividend Yield0%
ROE8.94%
ROA0.59%
Revenue (TTM)
Revenue Growth2.82%
Profit Margin2.32%
Total Debt₹782 Cr
Shares Outstanding20 Cr
Face Value₹10
EPS (TTM)₹2.06
P/B6.09
Debt / Equity4.92
50 DMA₹223.45
200 DMA₹259.55
Day change-0.10%
Price Chart
231.13 31.92% · 1Y
35121093.6L
2025-10-21
2026-06-16

20-day avg volume: 6.6L shares

Pros
  • Company is almost debt-free.
  • Net profit is growing year over year.
Quarterly Results
MetricMar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023Sept 2023Jun 2023Mar 2023Dec 2022Sept 2022Jun 2022Mar 2022Dec 2021Sept 2021Jun 2021Mar 2021Dec 2020Sept 2020Jun 2020Mar 2020
Revenue₹820 Cr₹753 Cr₹717 Cr₹701 Cr₹779 Cr₹678 Cr₹671 Cr₹653 Cr₹800 Cr₹635 Cr₹655 Cr₹614 Cr₹712 Cr₹602 Cr₹598 Cr₹605 Cr₹543 Cr₹553 Cr₹546 Cr₹371 Cr₹465 Cr₹489 Cr₹481 Cr₹294 Cr₹617 Cr
EBITDA₹112 Cr₹70 Cr₹84 Cr₹66 Cr₹141 Cr₹85 Cr₹66 Cr₹50 Cr₹132 Cr₹51 Cr₹69 Cr₹40 Cr₹110 Cr₹41 Cr₹75 Cr₹63 Cr₹58 Cr₹44 Cr₹99 Cr₹9 Cr₹7 Cr₹34 Cr₹57 Cr₹-14 Cr₹56 Cr
Net Profit₹42 Cr₹2 Cr₹18 Cr₹8 Cr₹73 Cr₹35 Cr₹14 Cr₹6 Cr₹82 Cr₹12 Cr₹21 Cr₹0 Cr₹56 Cr₹-12 Cr₹41 Cr₹30 Cr₹16 Cr₹14 Cr₹59 Cr₹-21 Cr₹-10 Cr₹0 Cr₹25 Cr₹-28 Cr₹-165 Cr
EPS2.060.110.890.393.621.730.680.294.090.581.060.012.81-0.592.031.480.810.692.94-1.07-0.520.011.23-2.08-12.38
Profit & Loss (Annual)
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Revenue₹2,910 Cr₹2,820 Cr₹2,624 Cr₹2,179 Cr₹1,847 Cr₹2,431 Cr
EBITDA₹342 Cr₹292 Cr₹289 Cr₹210 Cr₹85 Cr₹181 Cr
Net Profit₹128 Cr₹116 Cr₹115 Cr₹68 Cr₹-13 Cr₹-132 Cr
EPS6.335.745.733.37-0.66-9.94
Balance Sheet
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Total Assets₹10,614 Cr₹9,846 Cr₹9,317 Cr₹8,846 Cr₹8,521 Cr₹8,886 Cr
Total Liabilities₹9,826 Cr₹9,313 Cr₹8,919 Cr₹8,586 Cr₹8,431 Cr₹8,830 Cr
Equity₹789 Cr₹533 Cr₹399 Cr₹260 Cr₹91 Cr₹56 Cr
Total Debt₹782 Cr₹20 Cr₹697 Cr₹658 Cr₹807 Cr₹327 Cr
Cash Flow
MetricMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operating₹621 Cr₹576 Cr₹680 Cr₹440 Cr₹384 Cr₹625 Cr
Investing₹-401 Cr₹-449 Cr₹-210 Cr₹-257 Cr₹-237 Cr₹-284 Cr
Financing₹-285 Cr₹-190 Cr₹-459 Cr₹-217 Cr₹-154 Cr₹-254 Cr
Free Cash Flow₹621 Cr₹576 Cr₹680 Cr₹440 Cr₹384 Cr₹625 Cr
Shareholding
Promoter 66.74% Institutions 16.31% Public 16.59%

Prices are delayed/indicative; pros & cons are AI generated. Informational only — not investment advice. ← Back to search