Mahindra Holidays & Resorts India LimitedMHRILCorporate

Hotels Latest results: Jun 2026 14 quarters of data

₹200.97

MCap ₹4,053 Cr

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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.

₹380 Cr

Sales · Jun 2026

+3.0% YoY

₹98 Cr

Operating Profit · Jun 2026

-17.7% YoY

25.8%

OPM % · Jun 2026

-20.1% YoY

₹54 Cr

Net Profit · Jun 2026

-28.8% YoY

₹2.69

EPS · Jun 2026

-28.8% YoY

📝 Mahindra Holidays & Resorts India Limited — results explained

Quarter ended June 2026 (Q1 FY27)

Mahindra Holidays & Resorts India Limited reported revenue of ₹380 crore for the quarter ended June 2026 (Q1 FY27), up 3.0% from ₹369 crore in the same quarter last year, and up 0.7% sequentially over the March 2026 quarter.

Net profit fell 28.8% year-on-year to ₹54 crore, from ₹76 crore. Earnings per share (EPS) came in at ₹2.69.

Operating profit stood at ₹98 crore — an operating margin (OPM) of 25.8%, compared with 32.3% in the year-ago quarter.

Full year and trailing twelve months

For the full year FY26, Mahindra Holidays & Resorts India Limited posted revenue of ₹1,469 crore, a growth of 4.9% over FY25, with a net profit of ₹5 crore (down 97.4% year-on-year).

On a trailing-twelve-month (TTM) basis, revenue stands at ₹1,480 crore with a net loss of ₹17 crore.

Valuation snapshot

At the current price of ₹200.97, MHRIL has a market capitalisation of ₹4,053 crore.

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 ?

N/A

Industry P/E ?

28.70

P/B ?

3.33

P/S ?

2.74

P/FCF ?

-675.52

Enterprise Value ?

₹4,873 Cr

EV/EBITDA ?

11.39

PEG ?

N/A

Earnings Yield ?

4.7%

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹1,480 Cr

OPM ?

28.9%

Profit after tax (TTM) ?

₹-17 Cr

EPS (TTM) ?

₹-0.83

ROCE ?

20.0%

ROE ?

-1.4%

ROA ?

-0.2%

Growth

Sales — latest qtr ?

₹380 Cr

PAT — latest qtr ?

₹54 Cr

YoY qtr sales growth ?

3.0%

YoY qtr profit growth ?

-28.8%

Sales growth (3y) ?

Sales growth (5y) ?

12%

Profit growth (3y) ?

Profit growth (5y) ?

Financial Health

Debt ?

₹820 Cr

Debt to Equity ?

0.67

Interest Coverage ?

3.9

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 Highlight

Metric	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	YoY %	QoQ %
Sales	310	328	308	336	343	351	328	360	361	369	344	379	377	380	+3.0%	+0.7%
Operating Profit	61	70	80	83	61	80	77	96	95	119	104	114	112	98	-17.7%	-12.6%
Other Income	27	27	25	37	32	33	43	31	37	42	36	25	-204	44	+4.3%	+121.4%
Interest	8	8	9	8	8	9	11	12	12	13	22	15	16	18	+34.2%	+10.7%
Depreciation	38	37	40	40	41	43	45	46	44	45	48	49	51	51	+13.3%	+0.0%
Profit Before Tax	42	51	56	72	44	61	64	69	76	103	71	74	-158	73	-29.0%	+146.1%
Net Profit	31	38	41	68	33	45	47	51	57	76	52	55	-178	54	-28.8%	+130.5%
EPS	1.56	1.89	2.06	3.38	1.66	2.24	2.34	2.51	2.85	3.78	2.56	2.72	-8.82	2.69	-28.8%	+130.5%
OPM %	19.8%	21.2%	26.1%	24.8%	17.9%	22.8%	23.3%	26.7%	26.3%	32.3%	30.2%	30.1%	29.7%	25.8%	-20.1%	-13.1%

📆 Annual results (₹ Cr, FY = Apr–Mar)

Metric	FY25	FY26	TTM	YoY %
Sales	₹1,400 Cr	₹1,469 Cr	₹1,480 Cr	+4.9%
Operating Profit	₹348 Cr	₹449 Cr	₹428 Cr	+29.2%
OPM %	24.82%	30.57%	28.92%	+23.2%
NPM %	14.34%	0.36%	-1.13%	-97.5%
Other Income	₹144 Cr	₹-101 Cr	₹-99 Cr	-170.1%
Depreciation	₹178 Cr	₹193 Cr	₹199 Cr	+8.6%
Interest	₹44 Cr	₹66 Cr	₹71 Cr	+50.0%
EBIT	₹170 Cr	₹256 Cr	₹229 Cr	+50.7%
PBT	₹270 Cr	₹90 Cr	₹60 Cr	-66.8%
Tax	₹51 Cr	₹26 Cr	₹19 Cr	-48.1%
Net Profit	₹201 Cr	₹5 Cr	₹-17 Cr	-97.4%
EPS	₹9.94	₹0.24	₹-0.85	-97.6%
Material Cost	—	—	—	—
Employee Cost	₹298 Cr	₹98 Cr	₹113 Cr	-67.1%
Extraordinary Items	—	—	—	—

🏛️ Balance Sheet (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	201	202	202	202	+0.0%
Reserves	545	745	1,087	1,016	-6.5%
Borrowings	401	431	592	820	+38.5%
Other Liabilities	5,663	5,986	6,172	6,286	+1.8%
Total Liabilities	6,810	7,363	8,053	8,323	+3.4%
Fixed Assets	2,594	2,692	2,976	3,482	+17.0%
CWIP	137	209	378	320	-15.3%
Investments	650	1,044	1,122	827	-26.3%
Other Assets	3,430	3,418	3,577	3,694	+3.3%
Total Assets	6,810	7,363	8,053	8,323	+3.4%

💧 Cash Flow (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	413	519	445	325	-27.0%
Cash from Investing Activity	-379	-407	-333	-190	+42.9%
Cash from Financing Activity	-73	-101	-129	-133	-3.1%
Net Cash Flow	-40	10	-17	2	+111.8%
Free Cash Flow	257	332	181	-6	-103.3%
CFO/OP	147%	155%	125%	96%	-23.2%

➗ Ratios (latest 4 periods)

Metric	Mar 2023	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	287	277	274	279	+1.8%
Cash Conversion Cycle	287	277	274	279	+1.8%
Working Capital Days	112	47	10	381	+3710.0%
ROCE %	25%	21%	20%	20%	+0.0%

👥 Shareholding (latest 5 periods)

Metric	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 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	88,115	88,964	92,347	93,818	96,220	+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?

What was Mahindra Holidays & Resorts India Limited's net profit in Q1 FY27?