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Mahindra Holidays & Resorts India Limited

ISIN : INE998I01010
NSE : MHRIL
BSE : 533088
Face Value : 10
Industry : Hotel, Resort & Restaurants

EPS : 5.74
EPS (TTM) : 5.64
Price to Earning (P/E) : 49.64
Book Value : -21.40
Price to Bookvalue (P/B) : -13.32
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 84.96 %

Mahindra Holidays share price (02-Apr-2026)
National Stock Exchange NSE
Open / Close	0 - 0 NAN %
Low / High	0 - 0 NAN %
Trade Volume	0
52 Week Low / High	0 - 0 NAN %
Bombay Stock Exchange BSE
Open / Close	249.75 - 246.7 -1.2 %
Low / High	237.5 - 249.75 5.2 %
Trade Volume	2,659
52 Week Low / High	225.05 - 381.55 69.5 %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	6048.54	5983.63	6021.67	7116.07	6143.08	6552.71	6348.24	8001.92	6528.56	6707.47
Total Income	6370.24	6271.68	6244.39	7352.66	6518.26	6721.7	6663.26	8303.43	6860.85	7061.78
Total Expenditure	5051.75	4818.86	5114.1	5469.15	5303.81	5192.63	5297.01	6124.06	5474.98	5473.36
Other Income	321.7	288.05	222.72	236.58	375.18	168.99	315.02	301.51	332.29	354.31
Operating Profit	1318.49	1452.82	1130.29	1883.51	1214.45	1529.07	1366.25	2179.37	1385.87	1588.42
Interest	234.1	226.96	398.99	326.11	315.95	332.77	449.1	224.25	352.96	375.38
PBDT	1084.39	1225.86	731.3	1557.4	898.5	1196.3	917.15	1955.12	1032.91	1213.04
Depreciation	688.75	700.75	723.34	787.13	812.53	837.89	855.42	860.32	886.56	924.83
Profit Before Tax	395.64	525.11	7.96	770.27	85.97	358.41	61.73	1094.8	146.35	288.21
Tax	98.19	111.36	150.39	208.31	78.22	139.72	-42.32	258.98	79.54	166.31
Profit After Tax	297.45	413.75	-142.43	561.96	7.75	218.69	104.05	835.82	66.81	121.9
Net Profit	297.45	413.75	-142.43	561.96	7.75	218.69	104.05	835.82	66.81	121.9
Equity Capital	1999.13	2003.64	2005.13	2006.97	2009.12	2013.99	2015.22	2015.37	2015.57	2015.84
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	1.49	2.04	-0.59	2.81	0.01	1.06	0.58	4.09	0.29	0.68
Diluted Eps After Extraordinary Items	1.48	2.03	-0.59	2.81	0.01	1.06	0.58	4.09	0.29	0.68
Diluted Eps Before Extraordinary Items	1.48	2.03	-0.59	2.81	0.01	1.06	0.58	4.09	0.29	0.68

STANDALONE QUARTERLY RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Date End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	2878.61	2836.02	3150.53	3096.66	3276.01	3077.01	3357.1	3430.18	3509.68	3280.6
Total Income	3042.18	3017.99	3632.28	3363.21	3548.52	3326.49	3729.9	3747.01	3844.67	3710.25
Total Expenditure	2200.11	2187.18	2361.66	2483.93	2580.43	2272.97	2526.05	2816.58	2709.92	2515.33
Other Income	163.57	181.97	481.74	266.56	272.5	249.48	372.8	316.83	335	429.65
Operating Profit	842.07	830.81	1270.62	879.28	968.09	1053.52	1203.85	930.43	1134.75	1194.92
Interest	64.01	74.29	76.64	76.36	84.99	86.84	83.81	81.08	94.88	109.78
PBDT	778.06	756.52	1193.98	802.92	883.1	966.68	1120.04	849.35	1039.87	1085.14
Depreciation	323.72	339.5	349.03	378.61	372.94	404.97	402.83	406.42	427.73	447.93
Profit Before Tax	454.34	417.02	844.95	424.31	510.16	561.71	717.21	442.93	612.14	637.21
Tax	118.01	107.96	217.12	111.75	131.28	148.02	36.82	109.44	160.1	166.62
Profit After Tax	336.33	309.06	627.83	312.56	378.88	413.69	680.39	333.49	452.04	470.59
Net Profit	336.33	309.06	627.83	312.56	378.88	413.69	680.39	333.49	452.04	470.59
Equity Capital	1999.13	2003.64	2005.13	2006.97	2009.12	2013.99	2015.22	2015.37	2015.57	2015.84
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Calculated EPS	1.68	1.54	3.13	1.56	1.89	2.05	3.38	1.65	2.24	2.33
Diluted Eps After Extraordinary Items	1.68	1.53	3.12	1.56	1.88	2.06	3.38	1.66	2.24	2.33
Diluted Eps Before Extraordinary Items	1.68	1.53	3.12	1.56	1.88	2.06	3.38	1.66	2.24	2.33

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	20133	25169.9	27046
Total Income	21788.5	26239	28195.8
Total Expenditure	16981.8	20453.9	21906.7
Other Income	1655.5	1069.04	1149.87
Operating Profit	4806.66	5785.1	6289.14
Interest	993.74	1186.16	1322.08
PBDT	3812.92	4598.94	4967.06
Depreciation	2707.5	2899.97	3366.16
Profit Before Tax	1105.42	1698.97	1600.9
Tax	429.21	568.25	434.6
Profit After Tax	676.21	1130.72	1166.3
Net Profit	676.21	1130.72	1166.3
Equity Capital	1998.48	2006.97	2015.37
Face Value (IN RS)	10	10	10
Reserves	6285.41	7594.59	8817.78
Calculated EPS	3.38	5.74	5.73
Diluted Eps After Extraordinary Items	3.37	5.73	5.74
Diluted Eps Before Extraordinary Items	3.37	5.73	5.74

STANDALONE ANNUAL RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	9606.84	11961.8	13140.3
Total Income	10707.2	13055.7	14341.1
Total Expenditure	7261.52	9232.88	10185.2
Other Income	1100.38	1093.84	1200.79
Operating Profit	3445.7	3822.78	4155.9
Interest	211.58	291.3	336.72
PBDT	3234.12	3531.48	3819.18
Depreciation	1198.86	1390.85	1587.17
Profit Before Tax	2035.26	2140.63	2232.01
Tax	522.21	554.85	425.57
Profit After Tax	1513.05	1585.78	1806.44
Net Profit	1513.05	1585.78	1806.44
Equity Capital	1998.48	2006.97	2015.37
Face Value (IN RS)	10	10	10
Reserves	9293.55	11023.1	12909.3
Calculated EPS	7.57	7.9	8.96
Diluted Eps After Extraordinary Items	7.55	7.89	8.97
Diluted Eps Before Extraordinary Items	7.55	7.89	8.97

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	1729.96 Cr	2013.3 Cr	2516.99 Cr	2704.6 Cr
Rooms / Restaurant / Banquets	231.09 Cr	330.81 Cr	396.09 Cr	429.41 Cr
Food & Beverages	201.19 Cr	333.97 Cr	469.51 Cr	471 Cr
Operating Income (Net)	1729.96 Cr	2013.3 Cr	2516.99 Cr	2704.6 Cr
Increase/Decrease in Stock	-2.18 Cr	-8.95 Cr	-30.29 Cr	-27.29 Cr
Foods, Beverages Consumed	277.32 Cr	273.57 Cr	381.83 Cr	385.07 Cr
Opening Raw Materials	8.33 Cr	7.58 Cr	5.25 Cr	8.86 Cr
Purchases Raw Materials	68.25 Cr	99.49 Cr	153.64 Cr	149.77 Cr
Closing Raw Materials	7.58 Cr	8.83 Cr	8.86 Cr	5.17 Cr
Other Direct Purchases / Brought in cost	208.33 Cr	175.33 Cr	231.8 Cr	231.61 Cr
Power & Fuel Cost	58.33 Cr	77.61 Cr	122.93 Cr	136.74 Cr
Electricity & Power	58.33 Cr	77.61 Cr	122.93 Cr	136.74 Cr
Employee Cost	502.18 Cr	557.19 Cr	655.89 Cr	742.94 Cr
Salaries, Wages & Bonus	432.23 Cr	466.59 Cr	548.54 Cr	634.36 Cr
Contributions to EPF & Pension Funds	43.47 Cr	52.56 Cr	60.46 Cr	63.52 Cr
Workmen and Staff Welfare Expenses	25.2 Cr	33.61 Cr	42.5 Cr	45.05 Cr
Other Operating & Servicing Cost	194.25 Cr	223.3 Cr	178.69 Cr	196.62 Cr
Repairs and Maintenance	125.56 Cr	128.92 Cr	45.84 Cr	53.8 Cr
Laundry & Washing Expenses	38.45 Cr	49.88 Cr	59.98 Cr	64.8 Cr
Selling and Administration Expenses	392.7 Cr	489.52 Cr	571.76 Cr	585.08 Cr
Rent , Rates & Taxes	65.56 Cr	80.94 Cr	103.46 Cr	112.32 Cr
Insurance	7.91 Cr	8.5 Cr	8.84 Cr	10.12 Cr
Printing and stationery	6.09 Cr	6.64 Cr	2.56 Cr	3.66 Cr
Professional and legal fees	36.55 Cr	54.65 Cr	55.63 Cr	56.03 Cr
Commission, Brokerage & Discounts	50.76 Cr	47.8 Cr	72.61 Cr	75.31 Cr
Advertisement & Sales Promotion	152.05 Cr	199.75 Cr	217.7 Cr	221.37 Cr
Miscellaneous Expenses	67.51 Cr	80.62 Cr	156.74 Cr	163.24 Cr
Provision for doubtful debts	1.73 Lk	1.89 Cr	1.43 Cr	2.19 Cr
Loss on disposal of fixed assets(net)	1.23 Cr	2.22 Cr	1.78 Cr	82.21 Lk
Loss on foreign exchange fluctuations	19.59 Cr	2.5 Cr	11.83 Cr	8.7 Cr
Total Expenditure	1490.11 Cr	1692.87 Cr	2037.56 Cr	2182.41 Cr
Other Income	117.3 Cr	165.55 Cr	106.9 Cr	114.99 Cr
Interest Received	49.32 Cr	55.64 Cr	46.59 Cr	65.97 Cr
Profit on sale of Fixed Assets	2.51 Cr	4.01 Cr	49,000	9.93 Cr
Foreign Exchange Gains	4.7 Cr	8.43 Cr	29.07 Cr	2.95 Cr
Operating Profit	357.15 Cr	485.98 Cr	586.34 Cr	637.18 Cr
Interest	90.71 Cr	104.69 Cr	126.44 Cr	140.47 Cr
Interest on Term Loan	0	29.74 Cr	42.31 Cr	46.92 Cr
Bank Charges etc	8.5 Cr	5.31 Cr	7.83 Cr	8.26 Cr
PBDT	266.44 Cr	381.29 Cr	459.89 Cr	496.71 Cr
Depreciation	264 Cr	270.75 Cr	290 Cr	336.62 Cr
Profit Before Taxation & Exceptional Items	2.45 Cr	110.54 Cr	169.9 Cr	160.09 Cr
Profit Before Tax	2.45 Cr	110.54 Cr	170.65 Cr	159.52 Cr
Provision for Tax	16.48 Cr	42.92 Cr	56.82 Cr	43.46 Cr
Current Income Tax	14.8 Lk	26.92 Cr	68.28 Cr	3.51 Cr
Deferred Tax	16.33 Cr	16.01 Cr	-11.45 Cr	55.37 Cr
Profit After Tax	-14.03 Cr	67.62 Cr	113.82 Cr	116.06 Cr
Minority Interest	92.71 Lk	-12.93 Lk	1.3 Cr	-53.02 Lk
Share of Associate	2.91 Lk	1.9 Lk	0	0
Consolidated Net Profit	-13.08 Cr	67.51 Cr	115.12 Cr	115.52 Cr
Profit Balance B/F	402.14 Cr	389.06 Cr	456.54 Cr	571.66 Cr
Appropriations	389.06 Cr	456.57 Cr	571.66 Cr	687.18 Cr
Earnings Per Share	-0.98	3.38	5.74	5.73
Adjusted EPS	-0.66	3.38	5.74	5.73

STANDALONE PROFIT / LOSS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Operating Income	822.24 Cr	960.68 Cr	1196.18 Cr	1314.03 Cr
Rooms / Restaurant / Banquets	18.05 Cr	27.74 Cr	62.16 Cr	70.04 Cr
Food & Beverages	72.71 Cr	132.68 Cr	206.67 Cr	210.36 Cr
Operating Income (Net)	822.24 Cr	960.68 Cr	1196.18 Cr	1314.03 Cr
Foods, Beverages Consumed	18.6 Cr	31.18 Cr	47.41 Cr	48.68 Cr
Opening Raw Materials	1.12 Cr	1.28 Cr	1.75 Cr	1.87 Cr
Purchases Raw Materials	18.76 Cr	31.66 Cr	47.53 Cr	48.48 Cr
Closing Raw Materials	1.28 Cr	1.75 Cr	1.87 Cr	1.67 Cr
Power & Fuel Cost	20.62 Cr	30.68 Cr	46.74 Cr	48.51 Cr
Electricity & Power	20.62 Cr	30.68 Cr	46.74 Cr	48.51 Cr
Employee Cost	243.01 Cr	248.62 Cr	301.93 Cr	351.66 Cr
Salaries, Wages & Bonus	219.01 Cr	217.53 Cr	261.97 Cr	311.59 Cr
Contributions to EPF & Pension Funds	14.43 Cr	16.25 Cr	18.03 Cr	18.04 Cr
Workmen and Staff Welfare Expenses	8.29 Cr	12.15 Cr	18.78 Cr	21.51 Cr
Other Operating & Servicing Cost	50.31 Cr	61.61 Cr	89.54 Cr	100.14 Cr
Repairs and Maintenance	27.8 Cr	27.77 Cr	33.35 Cr	41.42 Cr
Selling and Administration Expenses	263.54 Cr	322.02 Cr	404.07 Cr	428.98 Cr
Rent , Rates & Taxes	57.67 Cr	58.18 Cr	87.83 Cr	115.76 Cr
Insurance	5.16 Cr	5.4 Cr	6 Cr	6.34 Cr
Printing and stationery	1.48 Cr	1.62 Cr	2.56 Cr	3.66 Cr
Professional and legal fees	20.61 Cr	37.46 Cr	35.27 Cr	37.74 Cr
Commission, Brokerage & Discounts	50.74 Cr	47.77 Cr	55.72 Cr	56.67 Cr
Advertisement & Sales Promotion	94.72 Cr	131.37 Cr	159.13 Cr	155.66 Cr
Miscellaneous Expenses	18.19 Cr	27.01 Cr	27.73 Cr	34.27 Cr
Loss on disposal of fixed assets(net)	1.23 Cr	2.22 Cr	1.28 Cr	82.15 Lk
Loss on foreign exchange fluctuations	25.62 Lk	1.93 Cr	0	19.79 Lk
Total Expenditure	614.27 Cr	721.12 Cr	917.42 Cr	1012.24 Cr
Other Income	86.52 Cr	110.04 Cr	109.38 Cr	120.08 Cr
Interest Received	50.39 Cr	58.77 Cr	54.71 Cr	80.61 Cr
Profit on sale of Fixed Assets	1.51 Cr	0	0	0
Foreign Exchange Gains	0	0	28.81 Cr	0
Operating Profit	294.49 Cr	349.6 Cr	388.15 Cr	421.87 Cr
Interest	21.29 Cr	26.19 Cr	35 Cr	39.96 Cr
Interest on Term Loan	0	0	2.75 Lk	32,000
Bank Charges etc	8.33 Cr	5.03 Cr	5.87 Cr	6.28 Cr
PBDT	273.21 Cr	323.41 Cr	353.15 Cr	381.92 Cr
Depreciation	103.74 Cr	119.89 Cr	139.08 Cr	158.72 Cr
Profit Before Taxation & Exceptional Items	169.46 Cr	203.53 Cr	214.06 Cr	223.2 Cr
Profit Before Tax	169.46 Cr	203.53 Cr	214.06 Cr	223.2 Cr
Provision for Tax	43.7 Cr	52.22 Cr	55.48 Cr	42.56 Cr
Current Income Tax	0	26.66 Cr	67.88 Cr	0
Deferred Tax	43.7 Cr	25.56 Cr	-12.4 Cr	57.97 Cr
Profit After Tax	125.76 Cr	151.3 Cr	158.58 Cr	180.64 Cr
Consolidated Net Profit	125.76 Cr	151.3 Cr	158.58 Cr	180.64 Cr
Profit Balance B/F	485.75 Cr	611.51 Cr	762.82 Cr	921.39 Cr
Appropriations	611.51 Cr	762.82 Cr	921.39 Cr	1102.04 Cr
Earnings Per Share	9.46	7.57	7.9	8.96
Adjusted EPS	6.31	7.57	7.9	8.96

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	2.47 Cr	110.56 Cr	170.65 Cr	159.52 Cr
Adjustment	274.42 Cr	255.68 Cr	350.11 Cr	356.54 Cr
Changes In working Capital	107.54 Cr	74.08 Cr	158.84 Cr	59.59 Cr
Cash Flow after changes in Working Capital	384.44 Cr	440.32 Cr	679.6 Cr	575.65 Cr
Cash Flow from Operating Activities	382.07 Cr	498.12 Cr	681.36 Cr	624.33 Cr
Cash Flow from Investing Activities	-236.79 Cr	-256.96 Cr	-209.83 Cr	-448.69 Cr
Cash Flow from Financing Activitie	-153.55 Cr	-217.37 Cr	-459.17 Cr	-189.64 Cr
Net Cash Inflow / Outflow	-8.27 Cr	23.78 Cr	12.37 Cr	-14 Cr
Opening Cash & Cash Equivalents	85.77 Cr	79.33 Cr	102.7 Cr	116.36 Cr
Effect of Foreign Exchange Fluctuations	1.83 Cr	-40.94 Lk	1.29 Cr	54.57 Lk
Closing Cash & Cash Equivalent	79.33 Cr	102.7 Cr	116.36 Cr	102.9 Cr

STANDALONE CASH FLOW FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	12 months	12 months	12 months	12 months
Profit Before Tax	169.46 Cr	203.53 Cr	214.06 Cr	223.2 Cr
Adjustment	35.84 Cr	45.67 Cr	67.75 Cr	82.92 Cr
Changes In working Capital	65.74 Cr	48.73 Cr	129.27 Cr	162.11 Cr
Cash Flow after changes in Working Capital	271.04 Cr	297.93 Cr	411.07 Cr	468.23 Cr
Cash Flow from Operating Activities	266.75 Cr	355.96 Cr	412.66 Cr	518.88 Cr
Cash Flow from Investing Activities	-225.89 Cr	-261.4 Cr	-378.96 Cr	-407.47 Cr
Cash Flow from Financing Activitie	-35.87 Cr	-57.7 Cr	-73.33 Cr	-100.93 Cr
Net Cash Inflow / Outflow	4.99 Cr	36.86 Cr	-39.63 Cr	10.49 Cr
Opening Cash & Cash Equivalents	14.63 Cr	19.63 Cr	56.48 Cr	16.85 Cr
Closing Cash & Cash Equivalent	19.63 Cr	56.48 Cr	16.85 Cr	27.34 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0.98	3.38	5.74	5.73
CEPS(Rs)	12.54	16.93	20.12	22.46
Book NAV/Share(Rs)	-56.74	41.4	-27.56	-21.4
Tax Rate(%)	673.9	38.83	33.3	27.25
Margin Ratios
Core EBITDA Margin(%)	13.86	15.92	19.05	19.31
EBIT Margin(%)	5.38	10.69	11.8	11.09
Pre Tax Margin(%)	0.14	5.49	6.78	5.9
PAT Margin (%)	-0.81	3.36	4.52	4.29
Cash Profit Margin (%)	14.45	16.81	16.04	16.74
Performance Ratios
ROA(%)	-0.17	0.83	1.33	1.26
ROE(%)	0	8.55	0	0
ROCE(%)	57.86	12.33	118.39	84.96
Asset Turnover(x)	0.21	0.25	0.29	0.29
Sales/Fixed Asset(x)	0.34	0.37	0.42	0.42
Working Capital/Sales(x)	1.55	2.55	2.05	5.29
Efficiency Ratios
Fixed Capital/Sales(x)	2.95	2.74	2.38	2.41
Receivable days	233.23	174.99	143.89	143.21
Inventory Days	116.71	99.28	80.58	78.77
Payable days	86.14	452.71	387.41	402.56
Valuation Parameters
PER(x)	0	68.06	47.02	68.47
PCE(x)	11.21	13.58	13.4	17.47
Price/Book(x)	-3.71	5.55	-9.78	-18.34
EV/Net Sales(x)	1.93	2.53	2.36	3.14
EV/Core EBITDA(x)	9.35	10.48	10.13	13.34
EV/EBIT(x)	35.83	23.66	20	28.34
EV/CE(x)	0.42	0.61	0.67	17.82
M Cap / Sales	1.62	2.28	2.15	2.92
Growth Ratio
Net Sales Growth(%)	-27.06	16.38	25.02	7.45
Core EBITDA Growth(%)	-17.62	33.47	20.65	8.67
EBIT Growth(%)	-50.04	114.97	38.02	0.97
PAT Growth(%)	89.55	581.86	68.28	1.96
EPS Growth(%)	90.1	443.37	69.8	-0.07
Financial Stability Ratios
Total Debt/Equity(x)	-1.25	1.13	-1.37	-2.05
Current Ratio(x)	1.74	1.48	1.77	1.2
Quick Ratio(x)	1.37	1.15	1.41	0.97
Interest Cover(x)	1.03	2.06	2.35	2.14
Total Debt/Mcap(x)	0.33	0.2	0.14	0.11

FINANCIAL RATIOS (STANDALONE) FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	9.46	7.57	7.9	8.96
CEPS(Rs)	11.51	13.57	14.83	16.84
Book NAV/Share(Rs)	-33.9	-14.73	-6.12	3.21
Tax Rate(%)	25.79	25.66	25.92	19.07
Margin Ratios
Core EBITDA Margin(%)	25.29	24.94	23.3	22.97
EBIT Margin(%)	23.2	23.91	20.82	20.03
Pre Tax Margin(%)	20.61	21.19	17.9	16.99
PAT Margin (%)	15.3	15.75	13.26	13.75
Cash Profit Margin (%)	27.91	28.23	24.88	25.83
Performance Ratios
ROA(%)	2.16	2.57	2.5	2.59
Asset Turnover(x)	0.14	0.16	0.19	0.19
Sales/Fixed Asset(x)	0.3	0.32	0.36	0.37
Working Capital/Sales(x)	0.76	1.1	1.18	1.29
Efficiency Ratios
Fixed Capital/Sales(x)	3.3	3.15	2.8	2.73
Receivable days	466.59	346.06	281.8	268.94
Inventory Days	2.06	2.06	1.82	1.55
Payable days	153.39	2415.3	1665.67	1666.39
Valuation Parameters
PER(x)	22.27	30.37	34.13	43.79
PCE(x)	12.21	16.94	18.18	23.31
Price/Book(x)	-6.22	-15.61	-44.05	122.46
EV/Net Sales(x)	2.99	4.38	4.43	5.87
EV/Core EBITDA(x)	8.35	12.05	13.65	18.27
EV/EBIT(x)	12.89	18.34	21.28	29.29
EV/CE(x)	0.43	0.69	0.8	88.62
M Cap / Sales	3.41	4.78	4.53	6.02
Growth Ratio
Net Sales Growth(%)	-15.84	16.84	24.51	9.85
Core EBITDA Growth(%)	19.2	18.71	11.02	8.69
EBIT Growth(%)	31.21	20.43	8.42	5.66
PAT Growth(%)	216.22	20.31	4.81	13.92
EPS Growth(%)	216.22	-19.98	4.36	13.44
Financial Stability Ratios
Current Ratio(x)	2.19	1.9	1.99	1.89
Quick Ratio(x)	2.19	1.9	1.99	1.89
Interest Cover(x)	8.96	8.77	7.12	6.59

SHARE HOLDING PATTERN FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	67.20	67.08	67.03	67.00	66.95	66.81	66.77	66.77	66.76	66.76
FII %	4.91	5.07	4.98	5.12	5.24	5.19	5.23	5.26	5.34	5.31
DII %	0.55	0.37	0.25	0.23	0.39	1.24	1.30	1.59	1.89	1.88
Public %	18.22	19.54	19.82	19.74	19.52	17.60	17.42	17.28	17.45	17.69

PEER COMPARISON FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

No.	Name
1	ARUNA HOTELS LTD
2	Asian Hotels (North) Limited
3	HLV LIMITED
4	Oriental Hotels Limited
5	EIH Limited
6	The Indian Hotels Company Limited
7	SAVERA INDUSTRIES LTD
8	EIH Associated Hotels Limited
9	Advani Hotels & Resorts (India) Limited
10	SAYAJI HOTELS LTD
11	ASHRAM ONLINE.COM LTD
12	Country Club Hospitality & Holidays Limited
13	Kamat Hotels (I) Limited
14	Univa Foods Limited
15	The Byke Hospitality Ltd
16	Blue Coast Hotels Limited
17	India Tourism Development Corporation Limited
18	Taj GVK Hotels & Resorts Limited
19	Royal Orchid Hotels Limited
20	TGB Banquets And Hotels Limited
21	Mahindra Holidays & Resorts India Limited
22	Chalet Hotels Limited
23	Lemon Tree Hotels Limited
24	Asian Hotels (West) Limited
25	Asian Hotels (East) Limited
26	Speciality Restaurants Limited
27	Apollo Sindoori Hotels Limited
28	Barbeque Nation Hospitality Limited
29	Coffee Day Enterprises Limited
30	Robust Hotels Limited
31	Restaurant Brands Asia Limited

CORPORATE ACTIONS FOR MAHINDRA HOLIDAYS

Exchange Date	Purpose	Book Closure Dates
BSE 30-Sep-2024	Board Meeting - Quarterly Results	25-Oct-2024
BSE 28-Jun-2024	Board Meeting - Quarterly Results	25-Jul-2024
BSE 01-Apr-2024	Board Meeting - A.G.M. & Audited Results	26-Apr-2024
BSE 29-Dec-2023	Board Meeting - Quarterly Results	02-Feb-2024
BSE 29-Sep-2023	Board Meeting - Quarterly Results	23-Oct-2023
BSE 30-Jun-2023	Board Meeting - Quarterly Results	25-Jul-2023
BSE 31-Mar-2023	Board Meeting - Audited Results	25-Apr-2023
BSE 02-Jan-2023	Board Meeting - Quarterly Results	02-Feb-2023
BSE 30-Sep-2022	Board Meeting - Quarterly Results	02-Nov-2022
BSE 30-Jun-2022	Board Meeting - Quarterly Results	30-Jul-2022
BSE 02-May-2022	AGM - 26Th Annual General Meeting Of The CompanySecurity Code 533088 Company MAHINDRA HOLIDAYS & RESORTS INDIA LTD. Exchange Received Time 02-05-2022 15:32:32 Exchange Disseminated Time 02-05-2022 15:32:32 Time Taken 00:00:00This is to inform you that the Board of Directors at their meeting held today i.e. Monday, May 2, 2022 has approved that the 26th Annual General Meeting of the Company will be held ...	30-Jun-2022
BSE 18-Apr-2022	SAST - We wish to inform you that the Company has agreed to subscribe to an additional 4,88,321 equity shares of Great Rocksport Private Limited ("Rocksport") in threeinstallments for a total cash consideration of Rs.12 crore. After completion of the second tranche investment, the Company''s shareholding in Rocksport will goup from 6.67% to 23.42%. The aforesaid is for your necessary information and reco...
BSE 31-Mar-2022	Board Meeting - Audited Results	02-May-2022
BSE 31-Dec-2021	Board Meeting - Quarterly Results	03-Feb-2022
BSE 30-Sep-2021	Board Meeting - Quarterly Results	22-Oct-2021
BSE 08-Sep-2021	Bonus issue - Bonus issue

CORPORATE ANNOUNCEMENTS FOR MAHINDRA HOLIDAYS

Exchange Date	Category File	Description
BSE 31-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please refer the attached file
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please refer the attached file
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Investor Presentation Please refer the attached file
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer the attached file
BSE 25-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Please refer the attached file
BSE 25-Oct-2024	Outcome FILE	Results For The Quarter And Half Year Ended September 30 2024 Please refer attached file
BSE 25-Oct-2024	Outcome FILE	Board Meeting Outcome for Outcome Of The Board Meeting Held On Friday October 25 2024 Please find attached the Outcome of the Board Meeting held on October 25 2024
BSE 25-Oct-2024	General Announcements FILE	Grant Of Options Under Employees' Stock Option Scheme 2020 Please refer attached file
BSE 23-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer attached file.
BSE 18-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached file
BSE 17-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer the attached file.
BSE 17-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer the attached file.
BSE 12-Oct-2024	General Announcements FILE	Intimation Under Regulation 30 Read With Schedule III Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 - Cessation Of Holiday Club Resorts Rus LLC As A Wholly Owned Subsidiary Of The Company Upon Its Voluntary Liquidation Please refer attached file.
BSE 11-Oct-2024	General Announcements FILE	Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached file
BSE 10-Oct-2024	General Announcements FILE	Disclosure Under Regulation 30 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached file
BSE 07-Oct-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please find enclosed intimation of schedule of Investor/ Analyst Earnings Conference Call to discuss the financial and operational performance of the Company for the second quarter and half year ended on September 30 2024
BSE 30-Sep-2024	Intimation FILE	Closure of Trading Window Please refer the attached file.
BSE 30-Sep-2024	Intimation FILE	Board Meeting Intimation for Intimation Of Board Meeting And Closure Of Trading Window MAHINDRA HOLIDAYS & RESORTS INDIA LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 25/10/2024 inter alia to consider and approve the Unaudited Standalone and Consolidated Financial Results of the Company for the quarter and half year ended September 30 2024.In accordance with the Code of Conduct for the Prevention of Insider Trading in Securities of Mahindra Holidays & Resorts India Limited the Trading Window shall remain closed from October 01 2024 to October 27 2024 (both days inclusive).
BSE 24-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Press Release / Media Release Please refer the attached file.
BSE 09-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer the attached file.
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer the attached file.
BSE 06-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer attached file
BSE 03-Sep-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer attached file.
BSE 30-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Allotment Please refer attached file
BSE 30-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 ('SEBI Listing Regulations') Please refer the attached file.
BSE 26-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Change in Directorate Please refer the attached file.
BSE 26-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer attached file.
BSE 20-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached file.
BSE 14-Aug-2024	General Announcements FILE	Disclosure Under Regulation 30 Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 Please refer the attached file.
BSE 05-Aug-2024	General Announcements FILE	Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Please refer the attached file.

INSIDER TRADING FOR MAHINDRA HOLIDAYS

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 29-Aug-2024 29-Aug-2024	Buy ESOP	4,046 @ 0.00 (0.00 %)	Rohit Malik
BSE 29-Aug-2024 29-Aug-2024	Buy ESOP	6,965 @ 0.00 (0.00 %)	Satendra Kumar Dwivedi
BSE 29-Aug-2024 29-Aug-2024	Buy ESOP	2,816 @ 0.00 (0.00 %)	Anupam Srivastava
BSE 29-Aug-2024 29-Aug-2024	Buy ESOP	3,110 @ 0.00 (0.00 %)	Salil Khare
BSE 28-Aug-2024 28-Aug-2024	Sell ESOP	5,000 @ 0.00 (0.01 %)	Mahindra Holidays & Resorts India Ltd Employees Stock Option Trust
BSE 28-Aug-2024 28-Aug-2024	Buy ESOP	5,000 @ 0.00 (0.00 %)	Priyanka Gidwani
BSE 18-Jun-2024 18-Jun-2024	Sell Market	2,000 @ 0.00 (0.00 %)	Salil Khare
BSE 14-Jun-2024 14-Jun-2024	Sell Market	4,000 @ 0.00 (0.00 %)	Pratik Mazumder
BSE 29-Apr-2024 29-Apr-2024	Sell Market	3,784 @ 0.00 (0.00 %)	Satendra Kumar Dwivedi
BSE 29-Apr-2024 29-Apr-2024	Sell Market	1,700 @ 0.00 (0.00 %)	Salil Khare
BSE 22-Mar-2024 22-Mar-2024	Buy ESOP	7,417 @ 0.00 (0.00 %)	Pratik Mazumder
BSE 15-Feb-2024 15-Feb-2024	Buy ESOP	5,721 @ 0.00 (0.00 %)	Salil Khare
BSE 15-Feb-2024 15-Feb-2024	Buy ESOP	1,160 @ 0.00 (0.00 %)	Anupam Srivastava
BSE 05-Feb-2024 05-Feb-2024	Buy Market	1,000 @ 0.00 (0.00 %)	Santhosh Raman Kutty
BSE 05-Feb-2024 05-Feb-2024	Sell Market	1,000 @ 0.00 (0.00 %)	Santhosh Raman Kutty
BSE 06-Feb-2024 06-Feb-2024	Sell Market	1,762 @ 0.00 (0.00 %)	Santhosh Raman Kutty
BSE 27-Dec-2023 29-Dec-2023	Sell Market	5,000 @ 0.00 (0.00 %)	Priyanka Gidwani
BSE 29-Dec-2023 29-Dec-2023	Sell Market	50,000 @ 0.00 (0.02 %)	Arun Nanda
BSE 18-Dec-2023 19-Dec-2023	Sell Market	37,211 @ 0.00 (0.02 %)	Kavinder Singh
BSE 12-Dec-2023 13-Dec-2023	Sell Market	700 @ 0.00 (0.00 %)	Rohit Malik
BSE 14-Dec-2023 15-Dec-2023	Sell Market	16,560 @ 0.00 (0.01 %)	Kavinder Singh
BSE 12-Dec-2023 13-Dec-2023	Sell Market	8,787 @ 0.00 (0.01 %)	Kavinder Singh
BSE 10-Dec-2023 10-Dec-2023	Buy ESOP	4,377 @ 0.00 (0.00 %)	Bharat Sundaresan
BSE 10-Dec-2023 10-Dec-2023	Buy ESOP	3,333 @ 0.00 (0.00 %)	Rohit Malik
BSE 10-Dec-2023 10-Dec-2023	Buy ESOP	2,816 @ 0.00 (0.00 %)	Anupam Srivastava
BSE 10-Dec-2023 10-Dec-2023	Buy ESOP	4,255 @ 0.00 (0.00 %)	Gopal Menghani
BSE 08-Dec-2023 11-Dec-2023	Sell Market	25,386 @ 0.00 (0.01 %)	Kavinder Singh
BSE 04-Dec-2023 04-Dec-2023	Sell ESOP	10,000 @ 0.00 (0.00 %)	Mahindra Holidays & Resorts India Ltd Employees Stock Option Trust
BSE 04-Dec-2023 04-Dec-2023	Buy ESOP	10,000 @ 0.00 (0.00 %)	Dhanraj Mulki
BSE 01-Dec-2023 04-Dec-2023	Sell Market	25,772 @ 0.00 (0.01 %)	Kavinder Singh

BULK BLOCK DEALS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
No Bulk Block details found

DIVIDEND BY MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

No dividend details found

SPLIT / BONUS BY MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Ex Date	Type	Detail
08-Sep-2021	BONUS	1:2

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Mahindra Holidays & Resorts India Limited

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CONSOLIDATED QUARTERLY RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

STANDALONE QUARTERLY RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

CONSOLIDATED ANNUAL RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

STANDALONE ANNUAL RESULT FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

CONSOLIDATED PROFIT / LOSS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

STANDALONE PROFIT / LOSS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

CONSOLIDATED CASH FLOW FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

STANDALONE CASH FLOW FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

CONSOLIDATED BALANCE SHEET FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

STANDALONE BALANCE SHEET FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

FINANCIAL RATIOS (CONSOLIDATED) FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

FINANCIAL RATIOS (STANDALONE) FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

SHARE HOLDING PATTERN FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

PEER COMPARISON FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

CORPORATE ACTIONS FOR MAHINDRA HOLIDAYS

CORPORATE ANNOUNCEMENTS FOR MAHINDRA HOLIDAYS

INSIDER TRADING FOR MAHINDRA HOLIDAYS

BULK BLOCK DEALS FOR MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

DIVIDEND BY MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

SPLIT / BONUS BY MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED