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Mahindra Holidays & Resorts India Limited (IN:MHRIL)
:MHRIL
India Market
MHRIL
Mahindra Holidays & Resorts India Limited
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Mahindra Holidays & Resorts India Limited (MHRIL) Financial Statements

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Mahindra Holidays & Resorts India Limited Financial Overview

Mahindra Holidays & Resorts India Limited's market cap is currently ₹59.48B. The company's EPS TTM is ₹6.789; its P/E ratio is 43.37; Mahindra Holidays & Resorts India Limited is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ₹2.30. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 27.05B₹ 25.17B₹ 19.14B₹ 16.21B₹ 22.32B
Gross Profit₹ 14.21B₹ 16.60B₹ 11.49B₹ 8.88B₹ 12.21B
Operating Income₹ 1.77B₹ 2.89B₹ 1.73B₹ 903.73M₹ 1.61B
EBITDA₹ 6.37B₹ 5.86B₹ 4.86B₹ 3.64B₹ 4.40B
Net Income₹ 1.16B₹ 1.15B₹ 675.11M₹ -140.04M₹ 654.67M
Balance Sheet
Cash & Short-Term Investments₹ 9.42B₹ 10.72B₹ 7.15B₹ 4.62B₹ 6.73B
Total Assets₹ 98.46B₹ 93.17B₹ 88.46B₹ 85.21B₹ 88.86B
Total Debt₹ 27.38B₹ 26.23B₹ 25.67B₹ 24.87B₹ 24.34B
Net Debt₹ 26.35B₹ 25.06B₹ 24.64B₹ 24.07B₹ 23.49B
Total Liabilities₹ 93.13B₹ 89.19B₹ 85.86B₹ 84.31B₹ 88.30B
Stockholders' Equity₹ 5.24B₹ 3.90B₹ 2.50B₹ 846.80M₹ 463.08M
Cash Flow
Free Cash Flow₹ 2.87B₹ 4.20B₹ 3.66B₹ 2.61B₹ 4.12B
Operating Cash Flow₹ 6.24B₹ 6.81B₹ 4.98B₹ 3.82B₹ 5.61B
Investing Cash Flow₹ -4.49B₹ -2.10B₹ -2.57B₹ -2.37B₹ -2.84B
Financing Cash Flow₹ -1.90B₹ -4.59B₹ -2.17B₹ -1.54B₹ -2.54B
Currency in INR

Mahindra Holidays & Resorts India Limited Earnings and Revenue History

Mahindra Holidays & Resorts India Limited Debt to Assets

Mahindra Holidays & Resorts India Limited Cash Flow

Mahindra Holidays & Resorts India Limited Forecast EPS vs Actual EPS

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