₹216.09
▼ -2.18 -1.00%
As of 28 Jul 2026 · delayed
NSE Listed · Hotels & Restaurants
Mahindra Holidays & Resorts India Ltd. (MHRIL)
Volume: 1,05,056Avg Vol 1W: 3,58,582Avg Vol 1M: 1,84,58152W Range:₹207.9₹368.9
Key Ratios
Checked 3h agoMarket Cap₹4,410 Cr
Current Price₹216.09
Previous Close₹218.27
High / Low (52w)₹368.9 / ₹207.9
Volume1,05,056
Avg Vol (1W)3,58,582
Avg Vol (1M)1,84,581
Stock P/E105.96
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/B5.66
Debt / Equity4.92
50 DMA₹227.28
200 DMA₹275.39
Day change-1.00%
Price Chart
₹216.09▼ 40.26% · 1Y
2025-07-292026-07-28
20-day avg volume: 1.9L shares
Pros
- Company is almost debt-free.
Cons
- Stock trades at a high P/E of 106.
Quarterly Results
| Metric | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹671 Cr | ₹678 Cr | ₹779 Cr | ₹701 Cr | ₹717 Cr | ₹753 Cr | ₹820 Cr | ₹733 Cr |
| EBITDA | ₹66 Cr | ₹85 Cr | ₹141 Cr | ₹66 Cr | ₹84 Cr | ₹70 Cr | ₹112 Cr | ₹44 Cr |
| Net Profit | ₹14 Cr | ₹35 Cr | ₹73 Cr | ₹8 Cr | ₹18 Cr | ₹2 Cr | ₹42 Cr | ₹-9 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2025 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,910 Cr | ₹361 Cr | ₹369 Cr | ₹344 Cr | ₹379 Cr | ₹377 Cr | ₹3,116 Cr | ₹380 Cr |
| EBITDA | ₹342 Cr | ₹88 Cr | ₹116 Cr | ₹93 Cr | ₹100 Cr | ₹91 Cr | ₹332 Cr | ₹91 Cr |
| Net Profit | ₹128 Cr | ₹57 Cr | ₹76 Cr | ₹52 Cr | ₹55 Cr | ₹-178 Cr | ₹70 Cr | ₹54 Cr |
| EPS | 6.33 | — | — | — | — | — | 3.44 | — |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹7,283 Cr | ₹8,886 Cr | ₹8,521 Cr | ₹8,846 Cr | ₹9,317 Cr | ₹9,846 Cr | ₹10,585 Cr | ₹11,385 Cr |
| Total Liabilities | ₹6,972 Cr | ₹8,830 Cr | ₹8,431 Cr | ₹8,586 Cr | ₹8,919 Cr | ₹9,313 Cr | ₹9,875 Cr | ₹10,601 Cr |
| Equity | ₹311 Cr | ₹56 Cr | ₹91 Cr | ₹260 Cr | ₹399 Cr | ₹533 Cr | ₹710 Cr | ₹784 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹348 Cr | ₹625 Cr | ₹384 Cr | ₹440 Cr | ₹680 Cr | ₹576 Cr | ₹621 Cr | ₹646 Cr |
| Investing | ₹-238 Cr | ₹-284 Cr | ₹-237 Cr | ₹-257 Cr | ₹-210 Cr | ₹-449 Cr | ₹-401 Cr | ₹-213 Cr |
| Financing | ₹-21 Cr | ₹-254 Cr | ₹-154 Cr | ₹-217 Cr | ₹-459 Cr | ₹-190 Cr | ₹-285 Cr | ₹-315 Cr |
| Free Cash Flow | ₹348 Cr | ₹625 Cr | ₹384 Cr | ₹440 Cr | ₹680 Cr | ₹576 Cr | ₹621 Cr | ₹646 Cr |
Shareholding
Promoter 66.73% Institutions 15.01% Public 18.26%
Efficiency & Working Capital
ROCE3.3%
Interest Coverage1.7
Dividend Payout—
Debtor Days150 d
Inventory Days102 d
Payable Days40 d
Cash Conversion Cycle211 d
Working Capital Days252 d
Shareholding Details
As of 2026-06-30
Promoter66.7%
FII4%
DII11%
Institutions15%
Public18.3%
Promoter Pledge0%
No. of Shareholders96,220
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.8% | 66.8% | 66.8% | 66.8% | 66.8% | 66.7% | 66.7% | 66.7% | 66.7% | 66.7% | 66.7% | 66.7% |
| FIIs | 5.2% | 5.2% | 5.3% | 5.3% | 5.3% | 5.4% | 5.4% | 5.4% | 5.4% | 5.5% | 5.3% | 4% |
| DIIs | 9.2% | 9.3% | 10.7% | 10.5% | 10.2% | 10.2% | 10.1% | 10.2% | 10% | 10.4% | 11% | 11% |
| Public | 18.8% | 18.7% | 17.3% | 17.5% | 17.7% | 17.7% | 17.8% | 17.7% | 17.8% | 17.4% | 16.9% | 18.3% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 70,620 | 75,934 | 76,636 | 79,175 | 82,831 | 84,080 | 84,856 | 88,115 | 88,964 | 92,347 | 93,818 | 96,220 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Mahindra And Mahindra Limited | Shareholding of Promoter and Promoter Group | 66.7% | 13.48 Cr |
| 3p India Equity Fund 1 | Public Shareholding | 4.2% | 85,09,977 |
| Government Pension Fund Global | Public Shareholding | 2.6% | 52,50,000 |
| Hdfc Mutual Fund - Hdfc Dividend Yield Fund | Public Shareholding | 2.1% | 42,44,932 |
| Uti Aggressive Hybrid Fund | Public Shareholding | 1.6% | 32,05,606 |
| 3p India Equity Fund 1m | Public Shareholding | 1.4% | 28,15,903 |
| Vijay Kishanlal Kedia | Public Shareholding | 1% | 20,25,000 |
| Mahindra Steel Service Centre Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra First Choice Wheels Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Usa, Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Gromax Agri Equipment Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Agri Solutions Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra And Mahindra South Africa (proprietary) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Overseas Investment Company (mauritius) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Europe S.r.l. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Investment Company Mauritius Ltd [formerly Known As Mahindra-bt Investment Company (mauriti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Accelo Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Middleeast Electrical Steel Service Centre (fzc) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Holdings Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nbs International Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra & Mahindra Financial Services Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Insurance Brokers Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Rural Housing Finance Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bristlecone Worldwide, Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bristlecone Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| C P Gurnani | Chairman(Non Exe)&Dir(Non-Ind) | 2026 |
| Sangeeta Talwar | Independent Non Exe. Director | 2026 |
| Diwakar Gupta | Independent Non Exe. Director | 2026 |
| RAJAT KUMAR JAIN | Independent Non Exe. Director | 2026 |
| Anish Shah | Non-Exec & Non-Independent Dir | 2026 |
| RUZBEH BAMAN IRANI | Non-Exec & Non-Independent Dir | 2026 |
| Manoj Bhat | Managing Director & CEO | 2026 |
| MANSI PRADIP GANDHI | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Sale of Vacation Ownership and Acco | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹795 Cr | 100% |
| Outside India | ₹0 Cr | 0% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 300 | 202 | 202 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-22 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 1,162 | 28 | 0 | 12 | 1 | 1,231 |
| 2026 | 218 | 0 | 0 | 0 | 0 | 218 |
| 2026 | 0 | 0 | 0 | 1 | 0 | 1 |
Insider / Designated-Person Trades
10 recent disclosure(s)
Julian AyersAcquisition · 12,750
Julian AyersAcquisition · 12,750
Santhosh Raman KuttyAcquisition · 1,000
Dhanraj MulkiAcquisition · 7,500
Dhanraj MulkiAcquisition · 4,081
Rohit MalikAcquisition · 3,000
Substantial Acquisitions (SAST)
1 disclosure(s)
Market22/01/2026 · 41,94,095
Company Information
Incorporated1996
ChairmanC P Gurnani
AuditorB S R & Co LLP
Investor Email[email protected], memberrelations@cl
📍 Mahindra Towers 2nd Floor, No 17/18 Patullos Road, Chennai, Tamil Nadu, 600002
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