Mahindra Holidays & Resorts India Limited (NSE:MHRIL) — Stock Price

Rs230.31 INR
▲ 0.28% today

Mahindra Holidays & Resorts India Limited (NSE:MHRIL) is currently trading at Rs230.31 INR, up 0.28% today. Over the past 52 weeks, shares have ranged between Rs210.40 and Rs363.50. This page tracks Mahindra Holidays & Resorts India Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MHRIL market cap overview.

Mahindra Holidays & Resorts India Limited (MHRIL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Mahindra Holidays & Resorts India Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Mahindra Holidays & Resorts India Limited Income Statement — Revenue, Profit & Earnings by Year

Mahindra Holidays & Resorts India Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue Rs27.07 Billion Rs26.44 Billion Rs24.60 Billion Rs19.55 Billion Rs16.53 Billion
Cost of Revenue Rs18.65 Billion Rs18.06 Billion Rs9.03 Billion Rs14.17 Billion Rs13.03 Billion
Gross Profit Rs8.42 Billion Rs17.04 Billion Rs16.14 Billion Rs5.38 Billion Rs3.50 Billion
Research & Development — — — — —
SG&A Rs816.53 Million Rs792.52 Million Rs765.67 Million Rs760.09 Million Rs565.83 Million
Total Operating Expenses Rs6.77 Billion Rs7.00 Billion Rs6.73 Billion Rs5.39 Billion Rs4.27 Billion
Operating Income Rs1.65 Billion Rs1.39 Billion Rs1.50 Billion Rs-8.83 Million Rs-775.92 Million
EBITDA Rs5.79 Billion Rs6.37 Billion Rs5.86 Billion Rs4.86 Billion Rs3.64 Billion
EBIT Rs2.13 Billion Rs3.01 Billion Rs2.96 Billion Rs2.15 Billion Rs1.00 Billion
Interest Expense Rs1.48 Billion Rs1.40 Billion Rs1.26 Billion Rs1.05 Billion Rs976.77 Million
Income Before Tax Rs1.93 Billion Rs1.60 Billion Rs1.71 Billion Rs1.11 Billion Rs24.74 Million
Income Tax Expense Rs665.87 Million Rs434.60 Million Rs568.25 Million Rs429.21 Million Rs164.79 Million
Net Income Rs1.28 Billion Rs1.16 Billion Rs1.15 Billion Rs675.11 Million Rs-130.77 Million

Mahindra Holidays & Resorts India Limited Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Mahindra Holidays & Resorts India Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets Rs106.14 Billion Rs98.46 Billion Rs93.17 Billion Rs88.46 Billion Rs85.21 Billion
Total Current Assets Rs30.26 Billion Rs30.14 Billion Rs28.18 Billion Rs24.47 Billion Rs26.24 Billion
Cash & Equivalents — — Rs1.10 Billion — —
Short-term Investments Rs9.63 Billion Rs8.39 Billion Rs6.44 Billion Rs6.12 Billion Rs3.83 Billion
Net Receivables Rs11.58 Billion Rs11.26 Billion Rs10.71 Billion Rs10.01 Billion Rs9.97 Billion
Inventory Rs6.94 Billion Rs5.97 Billion Rs5.70 Billion Rs5.41 Billion Rs5.54 Billion
Property, Plant & Equipment Rs52.29 Billion Rs46.50 Billion Rs44.37 Billion Rs41.59 Billion Rs39.50 Billion
Goodwill Rs1.08 Billion Rs1.06 Billion Rs1.05 Billion Rs1.01 Billion Rs1.03 Billion
Total Liabilities Rs98.26 Billion Rs93.13 Billion Rs89.19 Billion Rs85.86 Billion Rs84.31 Billion
Total Current Liabilities Rs19.04 Billion Rs25.03 Billion Rs15.92 Billion Rs16.58 Billion Rs15.06 Billion
Long-term Debt Rs7.82 Billion Rs203.86 Million Rs6.97 Billion Rs6.58 Billion Rs8.07 Billion
Net Debt Rs28.59 Billion Rs26.35 Billion Rs25.06 Billion Rs24.64 Billion Rs24.07 Billion
Total Stockholder Equity Rs7.80 Billion Rs5.24 Billion Rs3.90 Billion Rs2.50 Billion Rs846.80 Million
Retained Earnings Rs8.15 Billion Rs6.87 Billion Rs5.72 Billion Rs4.57 Billion Rs3.89 Billion

Mahindra Holidays & Resorts India Limited Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Mahindra Holidays & Resorts India Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow Rs6.21 Billion Rs6.24 Billion Rs6.81 Billion Rs4.98 Billion Rs3.82 Billion
Capital Expenditures Rs3.26 Billion Rs3.38 Billion Rs2.61 Billion Rs1.32 Billion Rs1.21 Billion
Free Cash Flow Rs2.95 Billion Rs2.87 Billion Rs4.20 Billion Rs3.66 Billion Rs2.61 Billion
Investing Cash Flow Rs-4.01 Billion Rs-4.49 Billion Rs-2.10 Billion Rs-2.57 Billion Rs-2.37 Billion
Financing Cash Flow Rs-2.85 Billion Rs-1.90 Billion Rs-4.59 Billion Rs-2.17 Billion Rs-1.54 Billion
Dividends Paid Rs-135.00K Rs-216.00K Rs92.00K — —
Stock-Based Compensation Rs-5.16 Million Rs0.00 Rs43.89 Million Rs44.29 Million Rs12.80 Million
Depreciation Rs3.66 Billion Rs3.37 Billion Rs2.90 Billion Rs2.71 Billion Rs2.64 Billion
Change in Cash Rs-658.06 Million Rs-134.56 Million Rs136.56 Million Rs233.73 Million Rs-64.40 Million

Mahindra Holidays & Resorts India Limited Earnings History — EPS Actual vs. Analyst Estimates

Track Mahindra Holidays & Resorts India Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Apr 23, 2026 — — —
Jan 29, 2026 — — —
Oct 23, 2025 — — —
Jul 23, 2025 — — —
Apr 25, 2025 — — —
Jan 31, 2025 — — —
Apr 25, 2023 1.56 2.10 -25.71%
Feb 02, 2023 3.12 1.70 +83.53%