Mahindra Holidays & Resorts India Limited (MHRIL) — Tangible Net Worth Ratio
Mahindra Holidays & Resorts India Limited (MHRIL) has a Tangible Net Worth Ratio of 89.5% as of September 2025. This metric is calculated by deducting intangible assets (Rs772.97 Million) from net assets (Rs7.39 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Mahindra Holidays & Resorts India Limite (MHRIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Mahindra Holidays & Resorts India Limited Tangible Net Worth Ratio (2005–2025)
This chart shows how Mahindra Holidays & Resorts India Limited's Tangible Net Worth Ratio has changed across 20 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 89.5%, reflecting net assets of Rs7.39 Billion with intangible assets of Rs772.97 Million INR. See Mahindra Holidays & Resorts India Limite (MHRIL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Mahindra Holidays & Resorts India Limited (2005–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Mahindra Holidays & Resorts India Limited from 2005 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Mahindra Holidays & Resorts India Limite.
| Year | Tangible NW Ratio | Net Assets (INR) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 90.7% | Rs7.89 Billion | Rs733.46 Million | Rs106.14 Billion | ▲ +5.0 pp |
| 2024 | 85.7% | Rs5.33 Billion | Rs765.00 Million | Rs98.46 Billion | ▲ +0.1 pp |
| 2023 | 85.6% | Rs3.99 Billion | Rs574.08 Million | Rs93.17 Billion | ▲ +3.8 pp |
| 2022 | 81.8% | Rs2.60 Billion | Rs473.53 Million | Rs88.46 Billion | ▲ +28.0 pp |
| 2021 | 53.7% | Rs908.31 Million | Rs420.22 Million | Rs85.21 Billion | ▲ +13.2 pp |
| 2020 | 40.6% | Rs556.32 Million | Rs330.56 Million | Rs88.86 Billion | ▼ -48.7 pp |
| 2019 | 89.2% | Rs3.11 Billion | Rs334.80 Million | Rs72.83 Billion | ▼ -5.7 pp |
| 2018 | 94.9% | Rs7.39 Billion | Rs377.84 Million | Rs45.05 Billion | ▲ +2.7 pp |
| 2017 | 92.1% | Rs6.26 Billion | Rs491.80 Million | Rs39.59 Billion | ▼ -2.9 pp |
| 2016 | 95.0% | Rs7.45 Billion | Rs370.64 Million | Rs39.25 Billion | ▼ -0.9 pp |
| 2015 | 95.9% | Rs7.25 Billion | Rs297.02 Million | Rs28.30 Billion | ▼ -0.5 pp |
| 2014 | 96.4% | Rs7.61 Billion | Rs271.70 Million | Rs25.86 Billion | ▲ +0.4 pp |
| 2013 | 96.0% | Rs6.14 Billion | Rs245.70 Million | Rs22.43 Billion | ▼ -1.6 pp |
| 2012 | 97.6% | Rs5.64 Billion | Rs136.02 Million | Rs19.81 Billion | ▼ -1.9 pp |
| 2011 | 99.5% | Rs5.00 Billion | Rs24.04 Million | Rs16.92 Billion | ▲ +0.4 pp |
| 2010 | 99.1% | Rs4.39 Billion | Rs37.47 Million | Rs14.82 Billion | ▲ +279.5 pp |
| 2009 | -180.4% | Rs1.96 Billion | Rs5.49 Billion | Rs10.04 Billion | ▼ -278.8 pp |
| 2008 | 98.4% | Rs1.45 Billion | Rs23.23 Million | Rs7.46 Billion | ▲ +395.5 pp |
| 2006 | -297.1% | Rs433.00 Million | Rs1.72 Billion | Rs3.44 Billion | ▼ -397.1 pp |
| 2005 | 100.0% | Rs232.60 Million | Rs0.00 | Rs2.36 Billion | — |