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How does MHRIL.NS make money? Does MHRIL.NS have pricing power? What's the Earnings Whisper? Will MHRIL.NS profit more as the business scales? What is MHRIL.NS's management track record? Is MHRIL.NS's current price justified?

Mahindra Holidays & Resorts India Limited

₹196.7 -$111.70 (-36.22%)

NSE · 11 Sep 2026 10:00 UTC

Previous Close

₹196.57

Day Range

₹193.97₹199.95

Year Range

₹193₹368.9

Market Cap

39.67B

AVG Volume

308.71K

Trailing/Forward PE

74.79/16.6

PEG ratio

29.54

Dividend Yield

Next Earnings Date

2026-10-29

Primary Exchange

National Stock Exchange of India

Revenue (INR)

MHRIL.NS Revenue (INR) by year
Period	Revenue (INR)
2026	29.92B
2025	27.81B
2024	27.05B
2023	25.17B
2022	19.14B
2021	16.21B
2020	22.32B
2019	20.93B
2014	2.11B

Net Income (INR)

MHRIL.NS Net Income (INR) by year
Period	Net Income (INR)
2026	695.12M
2025	1.28B
2024	1.16B
2023	1.15B
2022	675.11M
2021	-130.77M
2020	-1.32B
2019	604.2M
2014	243.87M

Operating Income (INR)

MHRIL.NS Operating Income (INR) by year
Period	Operating Income (INR)
2026	2.07B
2025	1.65B
2024	1.39B
2023	2.66B
2022	2.13B
2021	1.32B
2020	1.79B
2019	1.73B
2014	236.03M

EBITDA (INR)

MHRIL.NS EBITDA (INR) by year
Period	EBITDA (INR)
2026	6.17B
2025	6.79B
2024	6.12B
2023	5.79B
2022	4.81B
2021	3.49B
2020	4.28B
2019	2.28B
2014	478.32M

Cash Flows (INR)

MHRIL.NS Cash Flows (INR) by year
Period	Cash Flows (INR)
2026	311.38M
2025	0
2024	5.01B
2023	2.89B
2022	44.29M
2021	2.07B
2020	2.28B
2019	1.3B
2016	284.04M
2015	-351.76M

EPS (INR)

MHRIL.NS EPS (INR) by year
Period	EPS (INR)
2026	3.44
2025	6.32
2024	5.74
2023	5.74
2022	3.37
2021	-0.55
2020	-6.62
2019	3.03
2014	1.23

Expenses (INR)

MHRIL.NS Expenses (INR) by year
Period	Expenses (INR)
2016	1.83B
2015	1.53B
2026	23.07B
2025	12.03B
2024	12.44B
2023	11.88B
2022	9.75B
2021	8.65B
2020	4.06B
2019	6.16B
2014	1.23B

Cash & Debt (INR)

MHRIL.NS Cash & Debt (INR) by year
Period	Cash & Debt (INR)
2026	7.69B
2025	10B
2024	9.42B
2023	10.72B
2022	7.15B
2021	4.62B
2020	6.73B
2019	3.91B
2016	1.12B
2015	220.56M

Debt ratios

MHRIL.NS Debt ratios by year
Period	Debt ratios
2026	1.23
2025	0.91
2024	0.89
2023	0.84
2022	1.25

Margins

MHRIL.NS Margins by year
Period	Margins
2026	53.3%
2025	55.98%
2024	58.79%
2023	65.94%
2022	60.04%
2021	54.8%
2020	54.69%
2019	55.32%
2014	69.77%

Return on Capital

MHRIL.NS Return on Capital by year
Period	Return on Capital
2026	8.87%
2025	16.18%
2024	21.66%
2023	28.89%
2022	25.99%
2021	-14.4%
2020	-237.38%
2019	19.43%
2014	3.09%

Shares Outstanding

MHRIL.NS Shares Outstanding by year
Period	Shares Outstanding
2026	201.49M
2025	201.88M
2024	201.36M
2023	200.3M
2022	199.85M
2021	253.95M
2020	199.26M
2019	199.26M
2014	198.05M

Dividends (INR)

MHRIL.NS Dividends (INR) by year
Period	Dividends (INR)
2018	2.67
2017	2.22
2016	2.22
2015	1.78
2014	1.78
2013	1.78
2012	1.78
2011	1.78
2010	1.78

Book Value Per Share (INR)

MHRIL.NS Book Value Per Share (INR) by year
Period	Book Value Per Share (INR)
2026	38.89
2025	39.07
2024	26.49
2023	19.9
2022	13
2021	3.58
2020	2.79
2019	15.61
2014	39.88

Total Assets (INR)

MHRIL.NS Total Assets (INR) by year
Period	Total Assets (INR)
2026	113.85B
2025	106.14B
2024	98.46B
2023	93.17B
2022	88.46B
2021	85.21B
2020	88.86B
2019	72.83B
2016	39.31B
2015	28.35B

PE Ratio

MHRIL.NS PE Ratio by year
Period	PE Ratio
Sep 26	57.02
Sep 26	60.12
Aug 26	61.27
Aug 26	64.29
Aug 26	65.69
Aug 26	66.57
Jul 26	63.31
Jul 26	63.43
Jul 26	65.03
Jul 26	67.75
Jul 26	68.57
Jun 26	48.2
Jun 26	47.18
Jun 26	47.28
Jun 26	43.27
May 26	43.85
May 26	43.94
May 26	47.07
May 26	48.08
Apr 26	49.6
Apr 26	51.94
Apr 26	54.78
Apr 26	51.3
Apr 26	49.54
Mar 26	36
Mar 26	38.74
Mar 26	39.85
Mar 26	41.38
Feb 26	42.88
Feb 26	43.05
Feb 26	44.31
Feb 26	44.31
Feb 26	44.09
Jan 26	43.68
Jan 26	45.53
Jan 26	45.98
Jan 26	46.48
Dec 25	48.03
Dec 25	48.15
Dec 25	48.95
Dec 25	48.75
Nov 25	49.45
Nov 25	51.47
Nov 25	48.75
Nov 25	49.65
Oct 25	51.19
Oct 25	51.88
Oct 25	51.64
Oct 25	53.59
Oct 25	54.92
Sep 25	54.13
Sep 25	56.69
Sep 25	56.52
Sep 25	56.66
Aug 25	55.37
Aug 25	57.28
Aug 25	56.26
Aug 25	55.64
Aug 25	56.3
Jul 25	56.91
Jul 25	57.17
Jul 25	56.52
Jul 25	54.33
Jun 25	49.94
Jun 25	49.66
Jun 25	50.8
Jun 25	52.97
May 25	53.17
May 25	53.41
May 25	52.51
May 25	44.38
May 25	46.93
Apr 25	44.19
Apr 25	45.16
Apr 25	44.1
Apr 25	43.49
Mar 25	50.78
Mar 25	58.27
Mar 25	53.3
Mar 25	55.92
Feb 25	52.42
Feb 25	56.51
Feb 25	57.49
Feb 25	61.58
Feb 25	61.08
Jan 25	57.16
Jan 25	59.88
Jan 25	63.92
Jan 25	67.11
Dec 24	59.27
Dec 24	59.98
Dec 24	61.66
Dec 24	62.78
Nov 24	61.42
Nov 24	58.37
Nov 24	59.12
Nov 24	61.47
Oct 24	62.96
Oct 24	60.61
Oct 24	62.83

Free Cash Flow Yield

MHRIL.NS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.79%
Sep 26	0.75%
Aug 26	0.73%
Aug 26	0.7%
Aug 26	0.68%
Aug 26	0.67%
Jul 26	0.71%
Jul 26	0.71%
Jul 26	0.69%
Jul 26	0.66%
Jul 26	0.65%
Jun 26	0.64%
Jun 26	0.65%
Jun 26	0.65%
Jun 26	0.71%
May 26	0.7%
May 26	0.7%
May 26	0.65%
May 26	0.64%
Apr 26	0.62%
Apr 26	0.59%
Apr 26	0.56%
Apr 26	0.6%
Apr 26	0.62%
Mar 26	0.65%
Mar 26	0.6%
Mar 26	0.58%
Mar 26	0.56%
Feb 26	0.54%
Feb 26	0.54%
Feb 26	0.53%
Feb 26	0.53%
Feb 26	0.53%
Jan 26	0.53%
Jan 26	0.51%
Jan 26	0.51%
Jan 26	0.5%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	2.96%
Mar 25	2.58%
Mar 25	2.82%
Mar 25	2.69%
Feb 25	2.87%
Feb 25	2.66%
Feb 25	2.62%
Feb 25	2.44%
Feb 25	2.46%
Jan 25	2.63%
Jan 25	2.51%
Jan 25	2.35%
Jan 25	2.24%
Dec 24	4.71%
Dec 24	4.66%
Dec 24	4.53%
Dec 24	4.45%
Nov 24	4.55%
Nov 24	4.79%
Nov 24	4.73%
Nov 24	4.54%
Oct 24	4.44%
Oct 24	4.61%
Oct 24	4.45%

Price to Sales

MHRIL.NS Price to Sales by year
Period	Price to Sales
Sep 26	1.32
Sep 26	1.4
Aug 26	1.42
Aug 26	1.49
Aug 26	1.53
Aug 26	1.55
Jul 26	1.47
Jul 26	1.47
Jul 26	1.51
Jul 26	1.57
Jul 26	1.59
Jun 26	1.65
Jun 26	1.62
Jun 26	1.62
Jun 26	1.48
May 26	1.5
May 26	1.5
May 26	1.61
May 26	1.65
Apr 26	1.7
Apr 26	1.78
Apr 26	1.88
Apr 26	1.76
Apr 26	1.7
Mar 26	1.67
Mar 26	1.8
Mar 26	1.85
Mar 26	1.92
Feb 26	1.99
Feb 26	2
Feb 26	2.06
Feb 26	2.06
Feb 26	2.05
Jan 26	2.03
Jan 26	2.12
Jan 26	2.14
Jan 26	2.16
Dec 25	2.2
Dec 25	2.2
Dec 25	2.24
Dec 25	2.23
Nov 25	2.26
Nov 25	2.36
Nov 25	2.23
Nov 25	2.27
Oct 25	2.34
Oct 25	2.38
Oct 25	2.36
Oct 25	2.45
Oct 25	2.52
Sep 25	2.48
Sep 25	2.6
Sep 25	2.59
Sep 25	2.6
Aug 25	2.54
Aug 25	2.63
Aug 25	2.58
Aug 25	2.55
Aug 25	2.58
Jul 25	2.61
Jul 25	2.62
Jul 25	2.59
Jul 25	2.49
Jun 25	2.44
Jun 25	2.43
Jun 25	2.48
Jun 25	2.59
May 25	2.6
May 25	2.61
May 25	2.56
May 25	2.17
May 25	2.29
Apr 25	2.16
Apr 25	2.21
Apr 25	2.15
Apr 25	2.12
Mar 25	2.09
Mar 25	2.4
Mar 25	2.2
Mar 25	2.3
Feb 25	2.16
Feb 25	2.33
Feb 25	2.37
Feb 25	2.54
Feb 25	2.52
Jan 25	2.36
Jan 25	2.47
Jan 25	2.63
Jan 25	2.77
Dec 24	2.62
Dec 24	2.65
Dec 24	2.73
Dec 24	2.77
Nov 24	2.71
Nov 24	2.58
Nov 24	2.61
Nov 24	2.72
Oct 24	2.78
Oct 24	2.68
Oct 24	2.78

EV/EBITDA

MHRIL.NS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	11.39
Sep 26	11.74
Aug 26	11.87
Aug 26	12.21
Aug 26	12.37
Aug 26	12.47
Jul 26	12.1
Jul 26	12.12
Jul 26	12.29
Jul 26	12.6
Jul 26	12.69
Jun 26	6.83
Jun 26	6.69
Jun 26	6.7
Jun 26	6.13
May 26	6.22
May 26	6.23
May 26	6.67
May 26	6.82
Apr 26	7.03
Apr 26	7.36
Apr 26	7.77
Apr 26	7.27
Apr 26	7.02
Mar 26	10.24
Mar 26	10.74
Mar 26	10.95
Mar 26	11.23
Feb 26	11.5
Feb 26	11.54
Feb 26	11.77
Feb 26	11.77
Feb 26	11.73
Jan 26	11.65
Jan 26	11.99
Jan 26	12.07
Jan 26	12.16
Dec 25	8.88
Dec 25	8.9
Dec 25	9.05
Dec 25	9.01
Nov 25	9.14
Nov 25	9.52
Nov 25	9.01
Nov 25	9.18
Oct 25	9.47
Oct 25	9.59
Oct 25	9.55
Oct 25	9.91
Oct 25	10.16
Sep 25	13.32
Sep 25	13.8
Sep 25	13.77
Sep 25	13.79
Aug 25	13.55
Aug 25	13.91
Aug 25	13.72
Aug 25	13.6
Aug 25	13.72
Jul 25	13.84
Jul 25	13.89
Jul 25	13.77
Jul 25	13.35
Jun 25	9.87
Jun 25	9.81
Jun 25	10.04
Jun 25	10.47
May 25	10.51
May 25	10.55
May 25	10.38
May 25	8.77
May 25	9.27
Apr 25	8.73
Apr 25	8.92
Apr 25	8.71
Apr 25	8.6
Mar 25	11.6
Mar 25	12.91
Mar 25	12.04
Mar 25	12.5
Feb 25	11.89
Feb 25	12.6
Feb 25	12.77
Feb 25	13.49
Feb 25	13.4
Jan 25	12.71
Jan 25	13.19
Jan 25	13.9
Jan 25	14.45
Dec 24	9.92
Dec 24	10.06
Dec 24	10.38
Dec 24	10.6
Nov 24	10.34
Nov 24	9.75
Nov 24	9.89
Nov 24	10.35
Oct 24	10.63
Oct 24	10.18
Oct 24	10.61

Price/Operating Cashflow

MHRIL.NS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	15.36
Sep 26	16.19
Aug 26	16.5
Aug 26	17.31
Aug 26	17.69
Aug 26	17.93
Jul 26	17.05
Jul 26	17.08
Jul 26	17.51
Jul 26	18.24
Jul 26	18.46
Jun 26	18.87
Jun 26	18.47
Jun 26	18.5
Jun 26	16.94
May 26	17.17
May 26	17.2
May 26	18.42
May 26	18.82
Apr 26	19.41
Apr 26	20.33
Apr 26	21.44
Apr 26	20.08
Apr 26	19.39
Mar 26	18.64
Mar 26	20.06
Mar 26	20.63
Mar 26	21.42
Feb 26	22.2
Feb 26	22.29
Feb 26	22.94
Feb 26	22.94
Feb 26	22.83
Jan 26	22.61
Jan 26	23.57
Jan 26	23.81
Jan 26	24.06
Mar 25	33.74
Mar 25	38.71
Mar 25	35.41
Mar 25	37.15
Feb 25	34.83
Feb 25	37.55
Feb 25	38.2
Feb 25	40.92
Feb 25	40.58
Jan 25	37.97
Jan 25	39.79
Jan 25	42.47
Jan 25	44.59
Dec 24	21.22
Dec 24	21.47
Dec 24	22.07
Dec 24	22.47
Nov 24	21.99
Nov 24	20.9
Nov 24	21.16
Nov 24	22.01
Oct 24	22.54
Oct 24	21.7
Oct 24	22.49
Oct 24	23.41
Oct 24	23.17
Sep 24	15.59
Sep 24	16.28
Sep 24	16.95
Sep 24	17.25
Aug 24	16.38
Aug 24	16.36
Aug 24	16
Aug 24	17.45
Aug 24	17.96
Jul 24	19.03
Jul 24	17.6
Jul 24	17.93
Jul 24	18.09
Jun 24	18.12
Jun 24	19.15
Jun 24	17.05
Jun 24	16.04
May 24	16.05
May 24	16.06
May 24	16.1
May 24	16.35
May 24	16.24
Apr 24	17.26
Apr 24	15.92
Apr 24	15.81
Apr 24	16.5
Mar 24	16.48
Mar 24	16.54
Mar 24	16.09
Mar 24	16.97
Mar 24	17.26
Feb 24	17.2
Feb 24	17.33
Feb 24	17.28
Feb 24	17.59
Jan 24	16.7
Jan 24	16.69

Price to Book

MHRIL.NS Price to Book by year
Period	Price to Book
Sep 26	5.06
Sep 26	5.33
Aug 26	5.44
Aug 26	5.7
Aug 26	5.83
Aug 26	5.9
Jul 26	5.62
Jul 26	5.63
Jul 26	5.77
Jul 26	6.01
Jul 26	6.08
Jun 26	6.59
Jun 26	6.45
Jun 26	6.47
Jun 26	5.92
May 26	6
May 26	6.01
May 26	6.44
May 26	6.57
Apr 26	6.78
Apr 26	7.1
Apr 26	7.49
Apr 26	7.02
Apr 26	6.78
Mar 26	6.51
Mar 26	7.01
Mar 26	7.21
Mar 26	7.49
Feb 26	7.76
Feb 26	7.79
Feb 26	8.02
Feb 26	8.02
Feb 26	7.98
Jan 26	7.9
Jan 26	8.24
Jan 26	8.32
Jan 26	8.41
Dec 25	7.89
Dec 25	7.91
Dec 25	8.04
Dec 25	8.01
Nov 25	8.12
Nov 25	8.45
Nov 25	8.01
Nov 25	8.16
Oct 25	8.41
Oct 25	8.52
Oct 25	8.48
Oct 25	8.8
Oct 25	9.02
Sep 25	8.76
Sep 25	9.17
Sep 25	9.14
Sep 25	9.16
Aug 25	8.96
Aug 25	9.27
Aug 25	9.1
Aug 25	9
Aug 25	9.11
Jul 25	9.21
Jul 25	9.25
Jul 25	9.14
Jul 25	8.79
Jun 25	11.5
Jun 25	11.44
Jun 25	11.7
Jun 25	12.2
May 25	12.25
May 25	12.3
May 25	12.09
May 25	10.22
May 25	10.81
Apr 25	10.18
Apr 25	10.4
Apr 25	10.16
Apr 25	10.02
Mar 25	9.71
Mar 25	11.15
Mar 25	10.2
Mar 25	10.7
Feb 25	10.03
Feb 25	10.81
Feb 25	11
Feb 25	11.78
Feb 25	11.68
Jan 25	10.93
Jan 25	11.46
Jan 25	12.23
Jan 25	12.84
Dec 24	13.47
Dec 24	13.63
Dec 24	14.02
Dec 24	14.27
Nov 24	13.96
Nov 24	13.27
Nov 24	13.44
Nov 24	13.97
Oct 24	14.31
Oct 24	13.78
Oct 24	14.28

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Mahindra Holidays & Resorts India Limited

Video analysis: MHRIL.NS

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