Mahindra Holidays Financial Statements

Mahindra Holidays (MHRIL) reported revenue of ₹29.92B in FY2026 with net income of ₹695.12M. Total assets stood at ₹113.85B. Net worth was ₹7.78B (₹778 Cr) and free cash flow was ₹1.10B.

Mahindra Holidays Income Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Revenue		27.81B	29.92B
Cost of Rev. Cost of Revenue		-1.80B	-1.75B
Gross Profit		26.01B	28.17B
SGA Sales, General & Admin		-7.72B	-8.13B
Op. Income Operating Income		2.13B	2.07B
PBT Profit Before Tax		1.93B	1.39B
Net Income		1.28B	695.12M
Dil. Shares Diluted Shares		201.63M	201.82M
Diluted EPS		6.33	3.44

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Mahindra Holidays's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Mahindra Holidays Balance Sheet

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FY 2025 – FY 2026

Item	Chart	2025	2026
Curr. assets Total current assets		30.26B	37.57B
Non-curr. assets Total non-current assets		75.89B	76.28B
Total assets		106.14B	113.85B
Curr. liabilities Total current liabilities		19.04B	24.70B
Non-curr. liab. Total non-current liabilities		79.22B	81.31B
Total liabilities		98.26B	106.01B
Total equity		7.99B	7.84B
Total liab. & eq. Total liabilities & equity		106.24B	113.85B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Mahindra Holidays's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Mahindra Holidays Cash Flow Statement

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FY 2025 – FY 2026

Item	Chart	2025	2026
Net Income		1.93B	1.39B
Operating CF Cash flow Operating Activities		6.21B	5.31B
Capex Investments in PPE		-3.26B	-4.21B
Investing CF Cash flow Investing Activities		-4.01B	-2.13B
Dividend Paid		-135,000	0
Financing CF Cash flow Financing Activities		-2.85B	-3.15B
Cash (start) Cash at beginning of period		1.03B	370.98M
Cash (end) Cash at end of period		370.98M	359.28M
FCF Free Cash Flow		2.95B	1.10B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Mahindra Holidays's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2026