Mahindra Holidays & Resorts India Ltd. | Mid-cap | Consumer Cyclical
₹342.05
2.12%
| Mahindra Holidays Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.8B
Gross Profit 18.3B 65.80%
Operating Income 2.1B 7.65%
Net Income 1.3B 4.53%
EPS (Diluted) ₹6.33

Balance Sheet Metrics

Total Assets 106.1B
Total Liabilities 98.3B
Shareholders Equity 7.9B
Debt to Equity 12.46

Cash Flow Metrics

Operating Cash Flow 3.4B
Free Cash Flow 3.0B

Revenue & Profitability Trend

Mahindra Holidays Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.8B 25.7B 24.0B 19.1B 16.2B
Cost of Goods Sold 9.5B 10.4B 9.4B 7.6B 7.3B
Gross Profit 18.3B 15.4B 14.6B 11.5B 8.9B
Operating Expenses 12.5B 9.8B 9.3B 8.1B 6.5B
Operating Income 2.1B 1.3B 1.5B 417.3M -806.1M
Pre-tax Income 1.9B 1.6B 1.7B 1.1B 24.7M
Income Tax 665.9M 434.6M 568.2M 429.2M 164.8M
Net Income 1.3B 1.2B 1.1B 676.4M -140.0M
EPS (Diluted) ₹6.33 ₹5.74 ₹5.73 ₹3.37 -₹0.66

Income Statement Trend

Mahindra Holidays Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 30.3B 30.1B 28.2B 24.5B 26.2B
Non-Current Assets 75.9B 68.3B 65.0B 64.0B 59.0B
Total Assets 106.1B 98.5B 93.2B 88.5B 85.2B
Liabilities
Current Liabilities 19.0B 25.0B 15.9B 16.6B 15.1B
Non-Current Liabilities 79.2B 68.1B 73.3B 69.3B 69.2B
Total Liabilities 98.3B 93.1B 89.2B 85.9B 84.3B
Equity
Total Shareholders Equity 7.9B 5.3B 4.0B 2.6B 908.3M

Balance Sheet Composition

Mahindra Holidays Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.9B 1.6B 1.7B 1.1B 24.7M
Operating Cash Flow 3.4B 3.0B 3.7B 1.8B 1.0B
Investing Activities
Capital Expenditures -3.3B -3.1B -2.6B -1.2B -1.2B
Investing Cash Flow -4.4B -5.1B -2.4B -3.0B -2.8B
Financing Activities
Dividends Paid -135.0K -216.0K -92.0K - -
Financing Cash Flow 769.9M 1.3B -2.0B 175.7M 441.6M
Free Cash Flow 3.0B 2.9B 4.2B 3.7B 2.6B

Cash Flow Trend

Mahindra Holidays Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 52.90
Forward P/E 40.90
Price to Book 8.65
Price to Sales 2.44
PEG Ratio 40.90

Profitability Ratios

Profit Margin 4.59%
Operating Margin 14.45%
Return on Equity 19.05%
Return on Assets 1.30%

Financial Health

Current Ratio 1.59
Debt to Equity 396.90
Beta -0.20

Per Share Data

EPS (TTM) ₹6.34
Book Value per Share ₹38.77
Revenue per Share ₹137.97

Financial data is updated regularly. All figures are in the company's reporting currency.