Mahindra Holidays & Resorts India Limited
NSE:MHRIL.NS
299.1 (INR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 331.941 | -9,422.356 | 2,919.273 | -6,212.997 | 470.655 | -7,600.965 | 1,163.6 | -5,459.831 | 1,220.008 | -7,145.365 | 1,027.036 | -5,507.291 | 473.894 | -4,619.852 | 793.302 | -8,134.941 | 1,387.363 | -8,149.611 | 857.701 | -7,588.765 | 393.67 | -3,911.348 | 601.273 | -5,166.39 |
| Short Term Investments
| 12,123.056 | 18,844.712 | 6,503.323 | 12,425.994 | 8,191.572 | 15,201.93 | 9,559.401 | 10,919.662 | 6,688.47 | 14,290.73 | 6,118.329 | 11,014.582 | 7,076.227 | 9,239.704 | 3,825.874 | 16,269.882 | 6,747.578 | 16,299.222 | 5,872.784 | 15,177.53 | 7,195.095 | 7,822.696 | 3,310.075 | 10,332.78 |
| Cash and Short Term Investments
| 12,454.997 | 9,422.356 | 9,422.596 | 6,212.997 | 8,662.227 | 7,600.965 | 10,723.001 | 5,459.831 | 7,908.478 | 7,145.365 | 7,145.365 | 5,507.291 | 7,550.121 | 4,619.852 | 4,619.176 | 8,134.941 | 8,134.941 | 8,149.611 | 6,730.485 | 7,588.765 | 7,588.765 | 3,911.348 | 3,911.348 | 5,166.39 |
| Net Receivables
| 0 | 0 | -615.403 | 0 | 10,341.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,935.104 | 0 | 11,120.951 | 0 |
| Inventory
| 6,687.183 | 0 | 5,970.565 | 0 | 5,761.447 | 0 | 5,702.891 | 0 | 5,137.678 | 0 | 5,409.837 | 0 | 5,513.012 | 0 | 5,542.745 | 0 | 5,563.974 | 0 | 5,520.867 | 0 | 5,299.251 | 0 | 5,695.235 | 0 |
| Other Current Assets
| 13,538.58 | 0 | 14,743.101 | 0 | 4,325.688 | 0 | 14,874.6 | 0 | 3,464.956 | 0 | 11,919.113 | 0 | 2,813.147 | 0 | 16,081.508 | 0 | 760.439 | 0 | 15,096.624 | 0 | 1,147.128 | 0 | 14,981.385 | 0 |
| Total Current Assets
| 32,680.76 | 9,422.356 | 29,520.619 | 6,212.997 | 26,641.758 | 7,600.965 | 28,178.456 | 5,459.831 | 24,515.395 | 7,145.365 | 24,474.315 | 5,507.291 | 24,172.765 | 4,619.852 | 26,243.429 | 8,134.941 | 28,260.607 | 8,149.611 | 27,347.976 | 7,588.765 | 25,970.248 | 3,911.348 | 24,587.968 | 5,166.39 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48,697.866 | 0 | 46,504.49 | 0 | 45,533.671 | 0 | 44,372.822 | 0 | 41,819.73 | 0 | 41,841.478 | 0 | 41,578.367 | 0 | 39,686.765 | 0 | 39,664.342 | 0 | 40,078.073 | 0 | 38,587.471 | 0 | 25,705.653 | 0 |
| Goodwill
| 1,086.491 | 0 | 1,056.201 | 0 | 1,035.522 | 0 | 1,052.281 | 0 | 968.155 | 0 | 1,012.633 | 0 | 1,028.903 | 0 | 1,028.021 | 0 | 1,030.705 | 0 | 999.702 | 0 | 946.615 | 0 | 950.919 | 0 |
| Intangible Assets
| 815.395 | 0 | 764.997 | 0 | 656.09 | 0 | 574.082 | 0 | 511.43 | 0 | 473.528 | 0 | 418.164 | 0 | 420.216 | 0 | 345.688 | 0 | 330.561 | 0 | 314.224 | 0 | 334.804 | 0 |
| Goodwill and Intangible Assets
| 1,901.886 | 0 | 1,821.198 | 0 | 1,691.612 | 0 | 1,626.363 | 0 | 1,479.585 | 0 | 1,486.161 | 0 | 1,447.067 | 0 | 1,448.237 | 0 | 1,376.393 | 0 | 1,330.263 | 0 | 1,260.839 | 0 | 1,285.723 | 0 |
| Long Term Investments
| -7,865.049 | 0 | 7,630.699 | 0 | -3,075.798 | 0 | -5,984.526 | 0 | -2,470.276 | 0 | -1,354.63 | 0 | -2,733.727 | 0 | -3,039.942 | 0 | -5,369.125 | 0 | -6,277.717 | 0 | -7,076.923 | 0 | -5,780.728 | 0 |
| Tax Assets
| 2,557.791 | 0 | 2,751.032 | 0 | 5,222.42 | 0 | 5,059.089 | 0 | 4,830.608 | 0 | 4,897.41 | 0 | 4,885.18 | 0 | 5,075.22 | 0 | 5,143.976 | 0 | 5,225.958 | 0 | 7,093.003 | 0 | 6,731.799 | 0 |
| Other Non-Current Assets
| 23,964.551 | -9,422.356 | 10,236.358 | -6,212.997 | 18,411.681 | -7,600.965 | 19,918.498 | -5,459.831 | 17,080.284 | -7,145.365 | 17,117.284 | -5,507.291 | 17,520.07 | -4,619.852 | 15,801.111 | -8,134.941 | 19,304.283 | -8,149.611 | 21,153.309 | -7,588.765 | 21,962.755 | -3,911.348 | 20,295.593 | -5,166.39 |
| Total Non-Current Assets
| 69,257.045 | -9,422.356 | 68,943.777 | -6,212.997 | 67,783.586 | -7,600.965 | 64,992.246 | -5,459.831 | 62,739.931 | -7,145.365 | 63,987.703 | -5,507.291 | 62,696.957 | -4,619.852 | 58,971.391 | -8,134.941 | 60,119.869 | -8,149.611 | 61,509.886 | -7,588.765 | 61,827.145 | -3,911.348 | 48,238.04 | -5,166.39 |
| Total Assets
| 101,937.805 | 0 | 98,464.396 | 0 | 94,425.344 | 0 | 93,170.702 | 0 | 87,255.346 | 0 | 88,462.018 | 0 | 86,869.722 | 0 | 85,214.82 | 0 | 88,380.476 | 0 | 88,857.862 | 0 | 87,797.393 | 0 | 72,826.008 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 4,448.194 | 0 | 3,912.786 | 0 | 4,079.365 | 0 | 3,979.124 | 0 | 3,522.148 | 0 | 3,483.272 | 0 | 3,383.009 | 0 | 3,081.034 | 0 | 2,730.281 | 0 | 3,087.252 | 0 | 2,807.353 | 0 | 2,918.636 | 0 |
| Short Term Debt
| 7,554.644 | 0 | 10,670.184 | 0 | 5,617.006 | 0 | 2,423.927 | 0 | 2,396.973 | 0 | 4,458.023 | 0 | 4,045.09 | 0 | 3,883.213 | 0 | 2,632.237 | 0 | 6,807.337 | 0 | 2,167.936 | 0 | 2,632.332 | 0 |
| Tax Payables
| 16.311 | 0 | 29.946 | 0 | 324.871 | 0 | 529.643 | 0 | 0 | 0 | 587.435 | 0 | 0 | 0 | 486.918 | 0 | 0 | 0 | 400.591 | 0 | 0 | 0 | 375.972 | 0 |
| Deferred Revenue
| 0 | 0 | 8,023.751 | 0 | 9,450.016 | 0 | 7,390.82 | 0 | 6,882.432 | 0 | 6,682.73 | 0 | 7,574.97 | 0 | 7,612.777 | 0 | 8,357.271 | 0 | 0 | 0 | 12,657.672 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,245.706 | 0 | 2,389.488 | 0 | 1,912.069 | 0 | 1,594.669 | 0 | 1,979.128 | 0 | 1,370.513 | 0 | 1,705.528 | 0 | 1,382.558 | 0 | 2,531.057 | 0 | 7,406.561 | 0 | 7,204.448 | 0 | 7,254.985 | 0 |
| Total Current Liabilities
| 22,264.855 | 0 | 25,026.155 | 0 | 19,694.318 | 0 | 15,918.183 | 0 | 14,780.681 | 0 | 16,581.973 | 0 | 15,546.505 | 0 | 15,063.942 | 0 | 14,137.926 | 0 | 17,701.741 | 0 | 17,962.562 | 0 | 13,181.925 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 21,899.009 | 0 | 16,712.625 | 0 | 20,324.618 | 0 | 23,802.411 | 0 | 20,612.567 | 0 | 21,208.63 | 0 | 21,532.78 | 0 | 20,984.517 | 0 | 22,197.676 | 0 | 17,537.284 | 0 | 15,554.405 | 0 | 5,671.409 | 0 |
| Deferred Revenue Non-Current
| 49,684.36 | 0 | 49,049.886 | 0 | 47,779.594 | 0 | 47,116.129 | 0 | 46,026.011 | 0 | 45,365.708 | 0 | 44,832.977 | 0 | 45,783.087 | 0 | 48,556.308 | 0 | 50,258.246 | 0 | 49,310.279 | 0 | 47,959.128 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,762.01 | 0 | 2,173.395 | 0 | 2,165.966 | 0 | 2,192.108 | 0 | 2,219.617 | 0 | 2,250.323 | 0 | 2,251.236 | 0 | 2,023.807 | 0 | 2,382.434 | 0 | 2,382.434 | 0 | 2,382.434 | 0 | 2,382.434 | 0 |
| Other Non-Current Liabilities
| 385.691 | 0 | 168.662 | 0 | 160.818 | 0 | 156.414 | 0 | 204.773 | 0 | 457.415 | 0 | 446.407 | 0 | 451.156 | 0 | 462.005 | 0 | 421.84 | 0 | 404.974 | 0 | 50,863.194 | 0 |
| Total Non-Current Liabilities
| 73,731.07 | 0 | 68,104.568 | 0 | 70,430.906 | 0 | 73,267.062 | 0 | 69,062.968 | 0 | 69,282.076 | 0 | 69,063.4 | 0 | 69,242.567 | 0 | 73,598.423 | 0 | 70,599.804 | 0 | 67,652.092 | 0 | 56,534.603 | 0 |
| Total Liabilities
| 95,995.925 | 0 | 93,130.723 | 0 | 90,125.224 | 0 | 89,185.245 | 0 | 83,843.649 | 0 | 85,864.049 | 0 | 84,609.905 | 0 | 84,306.509 | 0 | 87,736.349 | 0 | 88,301.545 | 0 | 85,614.654 | 0 | 69,716.528 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 5,867.167 | 0 | 7,294.383 | 0 | 0 | 0 | 13,526.834 | 0 | 7,838.45 | 0 | 13,596.367 | 0 | 8,952.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,015.841 | 0 | 2,015.367 | 0 | 2,013.987 | 0 | 2,006.97 | 0 | 2,003.642 | 0 | 2,005.982 | 0 | 1,995.975 | 0 | 1,335.538 | 0 | 1,329.238 | 0 | 1,335.538 | 0 | 1,328.998 | 0 | 1,335.538 | 0 |
| Retained Earnings
| 9,028.138 | 0 | 8,817.782 | 0 | 0 | 0 | 5,716.589 | 0 | 7,079.22 | 0 | 4,565.364 | 0 | 5,939.873 | 0 | 3,890.577 | 0 | 0 | 0 | 4,021.35 | 0 | 0 | 0 | 3,495.945 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -14,895.305 | 5,240.673 | -14,902.226 | 4,204.42 | -14,906.842 | 3,897.759 | -13,526.834 | 3,305.564 | -14,917.67 | 2,498.088 | -13,596.367 | 2,152.802 | -14,892.717 | 846.796 | 2,365.412 | 556.12 | -773.118 | 463.079 | -9,263.668 | 1,917.519 | 588.521 | 2,815.724 | -6,698.585 | 7,114.499 |
| Other Total Stockholders Equity
| 3,853.967 | 93 | 2,618.947 | 95.7 | 0 | 87.698 | -11,917.907 | 106.133 | -14,917.67 | 99.881 | -12,099.649 | 107.015 | -14,892.717 | 61.515 | -4,379.319 | 88.007 | -773.118 | 93.238 | 2,088.737 | 265.22 | 0 | 293.756 | 2,069.407 | 273.559 |
| Total Shareholders Equity
| 5,869.808 | 5,333.673 | 5,240.673 | 4,300.12 | 4,204.42 | 3,985.457 | 3,897.759 | 3,411.697 | 3,305.564 | 2,597.969 | 2,498.088 | 2,259.817 | 2,152.802 | 908.311 | 846.796 | 644.127 | 556.12 | 556.317 | 463.079 | 2,182.739 | 1,917.519 | 3,109.48 | 2,815.724 | 7,388.058 |
| Total Equity
| 5,941.88 | 5,333.673 | 5,333.673 | 4,300.12 | 4,300.12 | 3,985.457 | 3,985.457 | 3,411.697 | 3,411.697 | 2,597.969 | 2,597.969 | 2,259.817 | 2,259.817 | 908.311 | 908.311 | 644.127 | 644.127 | 556.317 | 556.317 | 2,182.739 | 2,182.739 | 3,109.48 | 3,109.48 | 7,388.058 |
| Total Liabilities & Shareholders Equity
| 101,937.805 | 5,333.673 | 98,464.396 | 4,300.12 | 94,425.344 | 3,985.457 | 93,170.702 | 3,411.697 | 87,255.346 | 2,597.969 | 88,462.018 | 2,259.817 | 86,869.722 | 908.311 | 85,214.82 | 644.127 | 88,380.476 | 556.317 | 88,857.862 | 2,182.739 | 87,797.393 | 3,109.48 | 72,826.008 | 7,388.058 |