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Mahindra Holidays & Resorts India Limited Fundamental Analysis Revenue, Profits & Valuation

NSE: MHRIL | BSE: 533088 | HOTELS
Price ₹211.98 ₹2.57 (-1.20%)
P/E Ratio 33.5 TTM
52-Week Range
Low ₹208 High ₹382
Market Cap ₹42.74B Billion
ROE 16.0% Annual

Market data as of Jun 3, 2026

A fundamental analysis of Mahindra Holidays & Resorts India Limited (MHRIL) covering revenue trends, profitability, valuation, and shareholding patterns.

Mahindra Holidays Revenue Trend

A 1.4% revenue drop brought Mahindra Holidays & Resorts India Limited's top line down to ₹2,781 Cr in FY2025.

Stepping back, the 10-year revenue CAGR of 13.1% tells a positive story. Mahindra Holidays & Resorts India Limited has been growing at a solid clip.

With a top line of ₹2,781 Cr, Mahindra Holidays & Resorts India Limited operates at a mid-sized scale within the hotels sector.

Revenue Trend
YearRevenueYoY %
FY2025₹2,781 Cr-1.4%
FY2024₹2,820 Cr+7.5%
FY2023₹2,624 Cr+20.4%
FY2022₹2,179 Cr+25.9%
FY2021₹1,730 Cr
Revenue Trend (₹ Cr)

View Mahindra Holidays & Resorts India Limited's full 10-year revenue trend with CAGR analysis →

Mahindra Holidays Profitability

Mahindra Holidays & Resorts India Limited turned in a net profit of ₹128 Cr for FY2025. That's 9.9% better than the ₹116 Cr earned in FY2024.

The net margin remained stable around 4.6%, consistent with the prior year.

The diluted EPS figure moved up to ₹6.33 in FY2025, against ₹5.74 posted in FY2024.

Net Profit Trend (₹ Cr)

Is Mahindra Holidays Undervalued

The P/E Ratio valuation pegs Mahindra Holidays & Resorts India Limited's fair value at ₹416, which is 96.1% upside from the current price.

Mahindra Holidays & Resorts India Limited shares are currently trading at ₹211.98.

Craytheon also calculates intrinsic value using the EPS Growth and DCF models. The full breakdown with assumptions is available in the detailed analysis.

Valuation Models
ModelEst. Fair Valuevs. Current Price
P/E Ratio₹41696.1% upside to fair value
EPS GrowthUpgradeUpgrade
DCFUpgradeUpgrade

See all valuation models for Mahindra Holidays & Resorts India Limited with detailed assumptions →

Mahindra Holidays Shareholding Pattern

No change in promoter stake — it has held at 66.7% for the past 4 quarters.

Foreign institutional investors (FIIs) held 5.3% as of March 2026, down from 5.4% a year ago.

DII ownership is at 11.0%, up from the 10.2% recorded a year ago.

Shareholding Pattern (Last 4 Quarters)
QuarterPromoterFIIDIIPublic
Mar 202666.7%5.3%11.0%16.8%
Dec 202566.7%5.5%10.4%17.2%
Sep 202566.7%5.4%10.0%17.6%
Jun 202566.7%5.4%10.2%17.5%

Track quarterly shareholding changes for Mahindra Holidays & Resorts India Limited →

Mahindra Holidays Balance Sheet

Proportional view as of 3 Jun 2026. Hover blocks for details.

Assets

Liabilities & Equity

FY2025 total assets: ₹106.14B (up 7.8% YoY from ₹98.46B).

Top categories: Other Assets (41.7%), Property, Plant & Equipment (31.8%), Receivables (10.8%).

Of the ₹106.24B in liabilities and equity, 7.5% is shareholder equity, 29.5% is interest-bearing debt, and 63.0% is operating liabilities. Over the year, debt is up 14.3% and equity is up 49.8%.

Balance sheet composition — FY 2025

Assets (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Cash & ST Investments 7.66B
Receivables 11.41B
Inventories 6.94B
Property, Plant & Equipment 33.77B
Investments 240.86M
Intangibles & Goodwill 1.81B
Other Assets 44.30B
Liabilities and equity (values in Indian Rupees, with M = millions, B = billions)
CategoryValue
Equity 7.99B
Short-term Debt 4.06B
Long-term Debt 27.24B
Trade Payables 3.53B
Other Liabilities 63.42B

View full balance sheet (multi-year) →

Mahindra Holidays Investment Snapshot

Here's the bottom line on Mahindra Holidays & Resorts India Limited (MHRIL) based on the latest available financials.

Revenue of ₹2,781 Cr in FY2025, down 1.4% year-over-year.

Long-term revenue has been compounding at 13.1% annually over 10 years.

The company is profitable, with a net margin of 4.6% and net income of ₹128 Cr.

The P/E Ratio model implies 96.1% upside to fair value from the current price. The remaining two models are worth cross-checking before drawing a conclusion — sign up to see the full analysis.

Unlock Full Analysis

See the full picture — Craytheon tracks 10 years of financial data with interactive charts, growth trends, and three valuation models for Mahindra Holidays & Resorts India Limited.

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