Flash Finance

Mahindra Holidays & Resorts India LimitedMHRILCorporate

Hotels Latest results: Jun 2026 14 quarters of data
Consolidated Standalone
₹200.97
MCap ₹4,053 Cr · P/E 80.4
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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹733 Cr
Sales · Jun 2026
+4.5% YoY
₹113 Cr
Operating Profit · Jun 2026
-7.9% YoY
15.4%
OPM % · Jun 2026
-12.0% YoY
₹-9 Cr
Net Profit · Jun 2026
-219.4% YoY
₹-0.43
EPS · Jun 2026
-210.3% YoY

📝 Mahindra Holidays & Resorts India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Mahindra Holidays & Resorts India Limited reported revenue of ₹733 crore for the quarter ended June 2026 (Q1 FY27), up 4.5% from ₹701 crore in the same quarter last year, and down 10.6% sequentially over the March 2026 quarter.

The company reported a net loss of ₹9 crore, against a net profit of ₹7 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.43.

Operating profit stood at ₹113 crore — an operating margin (OPM) of 15.4%, compared with 17.5% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Mahindra Holidays & Resorts India Limited posted revenue of ₹2,991 crore, a growth of 7.6% over FY25, with a net profit of ₹66 crore (down 47.5% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹3,023 crore with a net profit of ₹50 crore.

Valuation snapshot

At the current price of ₹200.97, MHRIL has a market capitalisation of ₹4,053 crore and a trailing P/E of about 80.4.

Within the Hotels industry, it is the 7th-largest of the 32 companies we track by market value.

Shareholding pattern

As of Jun 2026, promoters held 66.73%, foreign institutional investors (FIIs) 4.01%, domestic institutional investors (DIIs) 11.00%, public shareholders 18.07% of Mahindra Holidays & Resorts India Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹4,053 Cr
Current Price ?
₹201.0
P/E ?
80.35above ind
Industry P/E ?
28.70
P/B ?
5.21
P/S ?
1.34
P/FCF ?
29.16
Enterprise Value ?
₹7,882 Cr
EV/EBITDA ?
13.01
PEG ?
N/A
Earnings Yield ?
2.3%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹3,023 Cr
OPM ?
20.0%
Profit after tax (TTM) ?
₹50 Cr
EPS (TTM) ?
₹2.50
ROCE ?
8.0%
ROE ?
6.5%
ROA ?
0.4%
Growth
Sales — latest qtr ?
₹733 Cr
PAT — latest qtr ?
₹-9 Cr
YoY qtr sales growth ?
4.5%
YoY qtr profit growth ?
-219.4%
Sales growth (3y) ?
6%
Sales growth (5y) ?
12%
Profit growth (3y) ?
-14%
Profit growth (5y) ?
42%
Financial Health
Debt ?
₹3,829 Cr
Debt to Equity ?
4.92
Interest Coverage ?
1.1
Current Ratio ?
N/A
Ownership
Promoter holding ?
66.73%
Change in promoter holding ?
-0.01%
Pledged percentage ?
N/A
Market
Return 3 months ?
-10.4%
Return 6 months ?
-26.3%

🗓️ Quarterly results (14 quarters · ₹ Cr)

same fiscal quarter as Jun bestweakest per row · for costs (interest, NPAs) low is best
Metric Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 YoY % QoQ %
Sales 712614655635800653671678779701717753820733 +4.5% -10.6%
Operating Profit 16584136105188105123146204122152144197113 -7.9% -42.7%
Other Income 2438173230333532283932192441 +5.1% +69.7%
Interest 3332334522353837383948474747 +21.5% +0.1%
Depreciation 79818486868992939296101104109109 +14.4% +0.4%
Profit Before Tax 77935610914284810226361265-3 -112.2% -104.9%
Net Profit 5612111836113573717141-9 -219.4% -120.9%
EPS 2.820.011.060.584.090.290.681.733.630.390.880.112.06-0.43 -210.3% -120.9%
OPM % 23.1% 13.7% 20.8% 16.6% 23.5% 16.1% 18.4% 21.5% 26.2% 17.5% 21.2% 19.1% 24.0% 15.4% -12.0% -35.8%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric FY25 FY26 TTM YoY %
Sales ₹2,781 Cr ₹2,991 Cr ₹3,023 Cr +7.6%
Operating Profit ₹579 Cr ₹615 Cr ₹606 Cr +6.3%
OPM % 20.81% 20.57% 20.04% -1.2%
NPM % 4.53% 2.21% 1.67% -51.2%
Other Income ₹129 Cr ₹114 Cr ₹116 Cr -11.8%
Depreciation ₹366 Cr ₹410 Cr ₹423 Cr +11.9%
Interest ₹148 Cr ₹181 Cr ₹189 Cr +22.0%
EBIT ₹213 Cr ₹206 Cr ₹182 Cr -3.3%
PBT ₹193 Cr ₹139 Cr ₹110 Cr -27.7%
Tax ₹67 Cr ₹19 Cr ₹5 Cr -71.3%
Net Profit ₹126 Cr ₹66 Cr ₹50 Cr -47.5%
EPS ₹6.33 ₹3.44 ₹2.62 -45.7%
Material Cost ₹149 Cr ₹45 Cr ₹47 Cr -69.6%
Employee Cost ₹772 Cr ₹195 Cr ₹223 Cr -74.8%
Extraordinary Items — — — —

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
CWIP 182244407325 -20.1%
Equity Capital 201202202202 +0.0%
Reserves 189323579576 -0.5%
Borrowings 2,6232,7383,1303,829 +22.3%
Other Liabilities 6,0856,3676,5126,777 +4.1%
Total Liabilities 9,0989,62910,42311,385 +9.2%
Fixed Assets 4,4184,5895,0035,776 +15.5%
Investments 573675753695 -7.7%
Other Assets 3,9244,1224,2604,589 +7.7%
Total Assets 9,0989,62910,42311,385 +9.2%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
CFO/OP 141%110%106%105% -0.9%
Cash from Operating Activity 681624621531 -14.5%
Cash from Investing Activity -209-448-402-213 +47.0%
Cash from Financing Activity -459-190-285-315 -10.5%
Net Cash Flow 14-13-662 +103.0%
Free Cash Flow 425310295139 -52.9%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 148149150150 +0.0%
Inventory Days 592609753— —
Days Payable 413399383— —
Cash Conversion Cycle 327359520150 -71.2%
Working Capital Days 68-5816145 +806.2%
ROCE % 10%9%10%8% -20.0%

👥 Shareholding (latest 5 periods)

Metric Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026 % Chg
Promoters 66.74%66.74%66.74%66.74%66.73% -0.0%
FIIs 5.42%5.44%5.51%5.30%4.01% -24.3%
DIIs 10.17%10.01%10.38%11.01%11.00% -0.1%
Public 17.45%17.63%17.19%16.76%18.07% +7.8%
Others 0.19%0.19%0.19%0.18%— —
No. of Shareholders 88,11588,96492,34793,81896,220 +2.6%

⚖️ Peer comparison

Industry: Hotels · top 25 of 32 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 WESTLIFE WESTLIFE FOODWORLD ₹569.30 8,836 279.1 2,704 32 12.7% 1.2% 5.4% 166.4% 11.9% -52.2%
2 LEMONTREE Lemon Tree ₹106.18 8,408 37.1 1,444 288 47.9% 19.9% 12.3% 18.4% 9.9% 7.3%
3 RBA Restaurant Brands ₹93.99 6,694 — 2,947 -191 12.1% -6.5% 10.6% 12.3% 17.9% 27.4%
4 SAPPHIRE Sapphire Foods ₹205.79 6,621 — 3,239 -16 15.5% -0.5% 8.4% -291.3% 14.7% 906.8%
5 ITDC India Tourism ₹652.00 5,592 68.2 535 82 16.9% 15.3% -8.1% 1.1% 2.7% -3.6%
6 JUNIPER Juniper Hotels ₹219.48 4,883 29.5 1,076 165 40.0% 15.3% 10.9% 97.5% 13.0% 269.5%
7 MHRIL Mahindra Holidays ₹196.82 3,969 76.9 3,023 50 20.0% 1.7% 7.6% -47.5% 4.5% -219.4%
8 SAMHI Samhi Hotels ₹144.23 3,207 9.4 135 340 24.7% 252.0% -13.0% 1802.3% -0.7% -97.3%
9 ORIENTHOT Oriental Hotels ₹139.25 2,487 34.9 504 71 26.1% 14.1% 12.0% 63.3% 6.6% 7.9%
10 PARKHOTELS Apeejay Surrendra ₹105.29 2,247 35.2 716 64 30.8% 8.9% 11.3% -22.2% 8.3% -11.6%
11 TAJGVK Taj GVK ₹326.00 2,044 5.0 508 411 30.5% 80.8% 12.9% 250.0% 27.2% 814.3%
12 EIHAHOTELS EIH Associated ₹287.00 1,749 18.4 408 96 32.1% 23.5% 0.2% 4.5% -9.3% -17.4%
13 ASIANHOTNR Asian Hotels ₹402.00 1,714 — 348 -91 12.7% -26.1% 41.5% -142.3% 10.4% 73.9%
14 VHLTD Viceroy Hotels ₹119.40 856 36.1 137 22 26.2% 16.2% -2.0% -76.4% 29.0% 138.2%
15 ROHLTD Royal Orchid ₹302.90 831 30.0 413 29 22.8% 7.0% 20.2% -29.9% 36.1% -39.3%
16 SPECIALITY Speciality Restaurants ₹143.51 692 30.1 495 23 18.1% 4.6% 9.2% -5.7% 16.8% 38.8%
17 KAMATHOTEL Kamat Hotels ₹234.22 690 16.2 394 44 26.3% 11.2% 14.7% -14.7% 9.5% 129.2%
18 COFFEEDAY Coffee Day ₹30.40 642 18.0 1,137 191 14.5% 16.8% 3.6% 249.3% 7.8% -80.3%
19 ADVANIHOTR Advani Hotels ₹49.40 457 — — — — — — — 2.7% -9.5%
20 HLVLTD HLV ₹6.70 442 — — — — — — — 6.2% 77.5%
21 SINCLAIR Sinclairs Hotels ₹74.86 384 35.6 64 11 32.4% 16.9% 10.9% -35.3% 28.4% 28.0%
22 APOLSINHOT Apollo Sindoori ₹1,223.70 318 30.3 632 11 4.7% 1.7% -58.2% -36.2% -83.5% -75.1%
23 RHL Robust Hotels ₹165.00 285 10.7 149 27 33.8% 18.0% 20.9% 51.8% 1.8% 51.9%
24 AHLEAST Asian Hotels ₹133.65 231 — 124 -48 30.5% -38.5% -47.3% -435.7% 7.6% 166.2%
25 CCHHL Country Club ₹12.50 204 — 71 -18 -23.1% -25.1% 73.4% -512.2% -36.1% 62.2%
❓ Frequently asked questions
What was Mahindra Holidays & Resorts India Limited's revenue in Q1 FY27?
Mahindra Holidays & Resorts India Limited reported revenue of ₹733 crore for the quarter ended June 2026 (Q1 FY27), up 4.5% from ₹701 crore in the same quarter last year, and down 10.6% sequentially over the March 2026 quarter.
What was Mahindra Holidays & Resorts India Limited's net profit in Q1 FY27?
The company reported a net loss of ₹9 crore, against a net profit of ₹7 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.43.
What is MHRIL's market capitalisation and P/E ratio?
At the current price of ₹200.97, MHRIL has a market capitalisation of ₹4,053 crore and a trailing P/E of about 80.4.
Who owns Mahindra Holidays & Resorts India Limited? (shareholding pattern)
As of Jun 2026, promoters held 66.73%, foreign institutional investors (FIIs) 4.01%, domestic institutional investors (DIIs) 11.00%, public shareholders 18.07% of Mahindra Holidays & Resorts India Limited.
TTM ends 2026-06-30. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI