Mahindra Holidays & Resorts India Limited (MHRIL.NS)

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MHRIL.NS
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299.1 (INR) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q3	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 Q3	2018 Q2	2018 Q1
Revenue Numbers are in millions	6,784.252	6,707.472	6,528.563	8,001.925	6,348.244	6,552.712	6,143.079	7,116.074	6,021.67	5,983.628	6,048.544	4,432.776	5,534.399	5,463.973	3,708.793	3,560.787	4,891.452	4,813.673	2,940.346	4,767.396	5,882.604	5,556.724	6,113.22	4,883.695	5,988.123	5,158.462	4,897.434
Cost of Revenue Numbers are in millions	2,260.764	3,232.3	3,245.695	3,637.652	2,153.237	2,247.183	3,107.383	2,416.632	2,014.889	1,944.58	2,197.827	2,277.959	1,915.565	1,818.007	1,636.759	2,173.94	1,852.586	1,877.337	1,421.871	3,003.152	2,238.249	2,117.226	2,754.114	2,933.449	2,620.928	1,899.918	1,895.606
Gross Profit Numbers are in millions	4,523.488	3,475.172	3,282.868	4,364.273	4,195.007	4,305.529	3,035.696	4,699.442	4,006.781	4,039.048	3,850.717	2,154.817	3,618.834	3,645.966	2,072.034	1,386.847	3,038.866	2,936.336	1,518.475	1,764.244	3,644.355	3,439.498	3,359.106	1,950.246	3,367.195	3,258.544	3,001.828
Gross Profit Ratio Numbers are in millions	0.667	0.518	0.503	0.545	0.661	0.657	0.494	0.66	0.665	0.675	0.637	0.486	0.654	0.667	0.559	0.389	0.621	0.61	0.516	0.37	0.62	0.619	0.549	0.399	0.562	0.632	0.613
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	1,133.009	0	0	0	875.464	0	0	0	683.38	0	0	0	758.332	0	0	0	557.178	0	0	0	2,540.31	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	2,213.719	0	0	0	2,177.053	0	0	0	1,997.54	0	0	0	1,520.518	0	0	0	2,326.406	0	0	0	2,222.867	0	0	0
SG&A Numbers are in millions	0	3,165.898	3,115.848	3,346.728	3,143.775	2,945.449	3,008.958	3,052.517	3,099.21	2,874.282	2,853.93	2,680.92	2,808.869	2,462.531	1,793.79	2,278.85	0	0	0	2,883.584	0	0	0	4,763.177	0	0	0
Other Expenses Numbers are in millions	4,523.488	0	332.29	301.506	315.017	168.992	375.179	3,839.65	222.715	3,575.031	3,542.681	2,452.257	3,488.199	369.003	474.117	-36.213	224.649	294.458	311.737	-434.676	114.907	181.669	148.048	-331.241	94.981	170.341	80.783
Operating Expenses Numbers are in millions	4,523.488	3,165.898	3,115.848	3,346.728	3,999.191	3,783.337	3,008.958	3,839.65	3,822.548	3,575.031	3,542.681	2,452.257	3,488.199	3,128.185	2,459.052	2,102.313	2,953.102	2,660.904	1,970.273	2,042.014	3,405.087	3,047.857	3,188.213	2,376.391	3,021.238	3,264.099	3,203.915
Operating Income Numbers are in millions	0	309.274	167.02	1,017.545	512.062	686.805	26.738	1,097.529	184.233	752.308	630.543	384.038	431.585	886.67	431.585	349.968	85.764	570.134	310.643	624.618	239.268	573.234	354.41	781.531	345.957	164.936	440.306
Operating Income Ratio Numbers are in millions	0	0.046	0.026	0.127	0.081	0.105	0.004	0.154	0.031	0.126	0.104	0.087	0.078	0.162	0.116	0.098	0.018	0.118	0.106	0.131	0.041	0.103	0.058	0.16	0.058	0.032	0.09
Total Other Income Expenses Net Numbers are in millions	479.633	-28.104	-26.615	77.255	-132.857	-168.158	59.224	-308.467	-170.968	61.087	88.404	-364.723	-231.221	-105.171	192.658	-244.164	-16.084	133.357	106.424	-265.06	-95.958	-28.46	-74.596	1,119.19	42.917	88.889	17.304
Income Before Tax Numbers are in millions	479.633	281.17	146.349	1,094.8	62.959	354.034	85.962	771.422	13.265	525.348	396.44	318.108	200.364	781.499	-194.36	-108.351	69.68	408.789	-345.374	410.474	143.31	363.181	96.297	693.045	388.874	83.334	-184.783
Income Before Tax Ratio Numbers are in millions	0.071	0.042	0.022	0.137	0.01	0.054	0.014	0.108	0.002	0.088	0.066	0.072	0.036	0.143	-0.052	-0.03	0.014	0.085	-0.117	0.086	0.024	0.065	0.016	0.142	0.065	0.016	-0.038
Income Tax Expense Numbers are in millions	125.405	166.305	79.538	258.985	-42.319	139.711	78.223	208.306	150.393	111.356	98.193	159.405	66.509	183.847	19.449	-11.041	76.414	121.081	-21.666	28.326	122.92	118.902	88.445	169.557	100.182	116.749	-1.737
Net Income Numbers are in millions	348.384	137.734	58.926	823.568	116.454	213.415	1.811	564.214	-118.976	408.647	297.34	162.456	137.235	589.747	-214.33	-101.697	1.693	245.751	-276.52	-1,645.705	49.362	238.966	36.787	461.53	307.755	-16.292	-148.789
Net Income Ratio Numbers are in millions	0.051	0.021	0.009	0.103	0.018	0.033	0	0.079	-0.02	0.068	0.049	0.037	0.025	0.108	-0.058	-0.029	0	0.051	-0.094	-0.345	0.008	0.043	0.006	0.095	0.051	-0.003	-0.03
EPS Numbers are in millions	1.73	0.68	0.29	4.09	0.58	1.06	0.009	2.82	-0.59	2.04	1.49	0.81	0.69	2.95	-1.07	-0.4	0.01	1.23	-1.39	-8.26	0.25	1.2	0.19	2.32	1.55	-0.08	-0.75
EPS Diluted Numbers are in millions	1.73	0.68	0.29	4.09	0.58	1.06	0.009	2.82	-0.59	2.03	1.48	0.81	0.69	2.94	-1.07	-0.4	0.01	1.23	-1.39	-8.26	0.25	1.2	0.19	2.32	1.54	-0.08	-0.75
EBITDA Numbers are in millions	1,779.122	1,581.378	1,385.87	2,179.372	1,366.249	1,529.072	1,214.45	1,883.509	1,130.286	1,452.813	1,318.483	1,281.952	1,120.02	1,652.329	752.442	751.744	1,006.718	1,229.826	498.235	1,189.795	994.915	1,177.383	916.98	1,026.488	692.78	428.146	132.361
EBITDA Ratio Numbers are in millions	0.262	0.236	0.161	0.235	0.215	0.233	0.137	0.265	0.189	0.243	0.218	0.244	0.201	0.284	0.203	0.289	0.199	0.256	0.169	0.263	0.169	0.212	0.15	0.21	0.116	0.083	0.027

Mahindra Holidays & Resorts India Limited

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