Mahindra Holidays Financial Statements

Mahindra Holidays (MHRIL) reported revenue of ₹27.81B in FY2025 with net income of ₹1.28B. Total assets stood at ₹106.14B and free cash flow was ₹2.95B.

Mahindra Holidays Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		17.30B	21.79B	26.24B	28.20B	27.81B
Cost of Rev. Cost of Revenue		-2.06B	-1.66B	-2.02B	-2.04B	-1.80B
Gross Profit		15.24B	20.12B	24.22B	26.15B	26.01B
SGA Sales, General & Admin		-12.92B	-15.32B	-18.44B	-19.86B	-7.72B
Op. Income Operating Income		-326.47M	2.10B	2.89B	2.92B	2.13B
PBT Profit Before Tax		24.45M	1.11B	1.71B	1.60B	1.93B
Net Income		-130.77M	676.40M	1.14B	1.16B	1.28B
Dil. Shares Diluted Shares		199.52M	200.47M	200.94M	201.32M	201.63M
Diluted EPS		-0.66	3.37	5.73	5.74	6.33

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		26.24B	24.47B	28.18B	30.14B	30.26B
Non-curr. assets Total non-current assets		58.97B	63.99B	64.99B	68.33B	75.89B
Total assets		85.21B	88.46B	93.17B	98.46B	106.14B
Curr. liabilities Total current liabilities		15.06B	16.58B	15.92B	25.03B	19.04B
Non-curr. liab. Total non-current liabilities		69.24B	69.28B	73.27B	68.10B	79.22B
Total liabilities		84.31B	85.86B	89.19B	93.13B	98.26B
Total equity		908.31M	2.60B	3.99B	5.33B	7.99B
Total liab. & eq. Total liabilities & equity		85.21B	88.46B	93.17B	98.46B	106.24B

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 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		24.74M	1.11B	1.71B	1.60B	1.93B
Operating CF Cash flow Operating Activities		3.82B	4.98B	6.81B	6.24B	6.21B
Capex Investments in PPE		-1.21B	-1.32B	-2.61B	-3.38B	-3.26B
Investing CF Cash flow Investing Activities		-2.37B	-2.57B	-2.10B	-4.49B	-4.01B
Dividend Paid		0	0	-92,000	-216,000	-135,000
Financing CF Cash flow Financing Activities		-1.54B	-2.17B	-4.59B	-1.90B	-2.85B
Cash (start) Cash at beginning of period		857.70M	793.30M	1.03B	1.16B	1.03B
Cash (end) Cash at end of period		793.30M	1.03B	1.16B	1.03B	370.98M
FCF Free Cash Flow		2.61B	3.66B	4.20B	2.87B	2.95B

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-2025