MHRIL Quarterly Results, Profit & Loss, Balance Sheet (MHRIL)

MHRIL quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Mahindra Holidays & Resorts India Ltd (MHRIL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mahindra Holidays & Resorts India Ltd reported sales of ₹784 Cr, operating profit of ₹159 Cr (OPM 20%) and net profit of ₹20 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MHRIL quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales678779701717753820733784
Expenses533574579565609623620626
Operating Profit146204122152144197113159
OPM21%26%17%21%19%24%15%20%
Other Income3228393219244136
Interest3738394847474753
Depreciation939296101104109109107
Profit before tax4810226361265-334
Tax26%29%73%52%88%36%168%42%
Net Profit3573717141-920
EPS in Rs1.723.620.390.880.112.06-0.430.99
MHRIL profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,0132,5172,7052,7812,9923,090
Expenses1,6912,0362,1822,1942,3602,477
Operating Profit323481522587632613
OPM16%19%19%21%21%20%
Other Income163106114129113119
Interest105126140157197195
Depreciation271290337366409429
Profit before tax111171160193139108
Tax39%33%27%35%52%-
Net Profit681141161266754
EPS in Rs3.375.725.726.323.442.73
Dividend Payout0%0%0%0%0%-
MHRIL balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital202202202202202
Reserves323500530576590
Borrowings2,7383,1313,4813,8294,325
Other Liabilities6,3676,5626,7706,5866,840
Total Liabilities9,62910,39410,98411,19311,956
Fixed Assets4,5895,0035,3825,7416,191
CWIP244407353361539
Investments675753757695843
Other Assets4,1224,2314,4924,3984,384
Total Assets9,62910,39410,98411,19311,956
MHRIL cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity498681624621531
Cash from Investing Activity-257-209-448-402-217
Cash from Financing Activity-217-459-190-285-315
Net Cash Flow2314-13-66-1
Free Cash Flow375425310295139
CFO/OP136%141%110%106%102%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit136141110106102
MHRIL ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days175148149150150
Inventory Days746592609753876
Days Payable480413399383348
Cash Conversion Cycle441327359520678
Working Capital Days1468-58963
ROCE8%10%9%10%8%
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