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Mahindra Holidays & Resorts India LtdHotels and ResortsINE998I01010Consolidated₹199.29+4.12 (+2.11%)Jun-26

Valuation

Market Cap₹4.03K Cr

TTM PE75.78x

Forward PE85.90x

PEG-3.19

Book Value₹38.50

P/B5.18x

TTM EPS₹2.63

Fwd EPS₹2.32

TTM Revenue₹3.02K Cr

TTM PAT₹51.28 Cr

TTM EBITDA₹606.94 Cr

TTM EBIT₹183.89 Cr

Last Qtr PAT₹-8.56 Cr

Last Qtr EBITDA₹112.80 Cr

Last Qtr EBIT₹3.40 Cr

Profitability

ROE6.59%

ROCE6.49%

TTM NPM1.70%

TTM EBITDA %20.08%

Curr OPM-1.11%

Last OPM4.92%

Curr NPM—

Last NPM—

Curr EPS₹-0.43

Last EPS₹2.06

Balance sheet

Equity₹201.68 Cr

Reserve₹576.20 Cr

Total Debt₹3,829.42 Cr

D/E4.92x

Interest %-549.88%

Curr Interest₹47.07 Cr

Price / range

Close₹199.29

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+2.11%

1W+1.30%

1M-9.98%

3M-14.44%

6M-23.42%

1Y-44.93%

2Y-51.54%

3Y-50.74%

5Y-15.29%

Diwali-35.35%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	48.62	17.69%
TATAINVEST	702.35	₹35.54K Cr	93.40	1.61%
ITCHOTELS	158.80	₹33.08K Cr	38.17	7.46%
EIHOTEL	317.90	₹19.88K Cr	27.93	14.08%
CHALET	865.65	₹18.96K Cr	35.87	14.28%
THELEELA	540.55	₹18.05K Cr	29.82	6.92%
VENTIVE	557.35	₹13.02K Cr	27.13	10.68%
LEMONTREE	106.47	₹8.44K Cr	35.85	21.38%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	379.73+3.0%	376.94	379.46	344.17	368.66	1,469.23
Other Income	43.76	30.06	35.52	36.50	41.96	144.04
Total Income	423.48+3.1%	407	414.98	380.67	410.62	1,613.27
Interest	17.72	15.91	14.75	21.75	13.20	65.60
Expenditure	-350.59-13.9%	-331.79	-330.07	-309.67	-307.91	-1,279.45
PBDT	0	0	0	0	0	0
EBITDA	97.88-17.7%	112.08	113.53	104.04	118.99	448.63
Depreciation	-51.02	-51.02	-49.39	-47.79	-45.04	-193.25
EBIT	46.86-36.6%	61.06	64.14	56.25	73.95	255.38
PBT	72.89-29.0%	-158.49	74.01	71	102.71	89.22
Tax	-18.58	-19.77	-19.07	-19.34	-26.48	-84.67
Equity	201.69	201.68	201.66	0	201.64	201.68
OPM	17.21	-38.94	17.83	20.63	25.01	5.53
Net Profit	54.31-28.8%	-178.26	54.93	51.65	76.23	4.55
NPM	12.82	-43.80	13.24	15.01	18.56	0.28
EPS	2.69-28.8%	-8.84	2.72	2.56	3.78	0.23

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	1,469.23+4.9%	1,400.30+6.6%	1,314.03+9.9%	1,196.18+24.5%	960.68+16.8%	822.25
Other Income	144.04	144.61	120.08	109.38	110.04	86.52
Total Income	1,613.27+4.4%	1,544.91+7.7%	1,434.11+9.8%	1,305.57+21.9%	1,070.72+17.8%	908.76
Expenditure	-1,279.45-0.3%	-1,275.33-5.3%	-1,210.91-10.9%	-1,091.50-25.9%	-867.20-17.3%	-739.30
Interest	-65.60	-44.16	-33.67	-29.13	-21.16	-12.96
PBDT	0	0	0	0	0	0
EBITDA	448.63+29.3%	347.09+17.5%	295.51+8.3%	272.90+16.4%	234.53+17.5%	199.65
Depreciation	-193.25	-177.96	-158.72	-139.09	-119.89	-103.74
EBIT	255.38+51.0%	169.13+23.6%	136.79+2.2%	133.81+16.7%	114.64+19.5%	95.91
PBT	89.22-66.9%	269.58+20.8%	223.20+4.3%	214.06+5.2%	203.53+20.1%	169.47
Tax	-84.67	-69.10	-42.56	-55.49	-52.22	-43.70
Equity	201.68	201.64	0	0	0	0
OPM (%)	5.53	17.45	16.00	16.00	19.00	19.00
Net Profit	4.55-97.7%	200.48+11.0%	180.65+13.9%	158.58+4.8%	151.31+20.3%	125.77
NPM (%)	0.28	12.98	13.00	12.00	14.00	14.00
EPS (Rs)	0.23-97.7%	9.95+10.8%	8.98+13.4%	7.92+4.5%	7.58-19.9%	9.46
CEPS	0.23	9.94	8.97	7.89	7.55	9.46

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	732.81+4.5%	820.29	752.70	717.34	701.40	2,991.74
Other Income	40.73	23.70	29.77	32.11	38.75	124.32
Total Income	773.54+4.5%	843.98	782.47	749.45	740.15	3,116.06
Interest	47.07	46.95	47.24	48.13	38.73	181.05
Expenditure	-776.48-8.9%	-778.65	-760.18	-713.33	-713.33	-2,965.48
PBDT	0	0	0	0	0	0
EBITDA	112.80-7.9%	197.22	144.18	152.74	122.44	616.60
Depreciation	-109.40	-108.63	-104.42	-100.60	-95.64	-409.29
EBIT	3.40-87.3%	88.59	39.76	52.14	26.80	207.31
PBT	-2.94-111.0%	65.33	11.23	36.13	26.83	139.51
Tax	-5.36	-23.83	-10.14	-18.57	-19.12	-71.65
Equity	201.69	201.68	0	0	201.64	201.68
OPM	-0.38	7.74	1.43	4.82	3.62	4.48
Net Profit	-8.56-219.4%	41.49	1.41	16.94	7.17	67
NPM	-1.11	4.92	0.18	2.26	0.97	2.15
EPS	-0.43-210.3%	2.06	0.11	0.89	0.39	3.45

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,991.74+7.6%	2,780.85+2.8%	2,704.60+7.5%	2,516.99+25.0%	2,013.30+16.4%	1,729.96
Other Income	124.32	128.96	114.99	106.90	165.55	117.30
Total Income	3,116.06+7.1%	2,909.81+3.2%	2,819.58+7.5%	2,623.90+20.4%	2,178.85+18.0%	1,847.26
Expenditure	-2,965.48-9.2%	-2,716.19-2.1%	-2,659.49-8.4%	-2,454-18.6%	-2,068.31-12.1%	-1,844.82
Interest	-181.05	-148.17	-132.21	-118.62	-99.37	-82.21
PBDT	0	0	0	0	0	0
EBITDA	616.60+6.5%	578.83+12.6%	513.94+9.0%	471.61+49.7%	315.11+36.2%	231.35
Depreciation	-409.29	-366	-336.62	-290	-270.75	-264
EBIT	207.31-2.6%	212.83+20.0%	177.32-2.4%	181.61+309.4%	44.36+235.9%	-32.65
PBT	139.51-27.9%	193.62+20.9%	160.09-5.8%	169.90+53.7%	110.54+4411.8%	2.45
Tax	-71.65	-66.59	-43.46	-56.83	-42.92	-16.48
Equity	201.68	201.64	0	0	0	0
OPM (%)	4.48	6.65	5.68	6.47	5.07	0.13
Net Profit	67-46.8%	125.95+8.5%	116.06+2.0%	113.82+68.3%	67.64+583.1%	-14
NPM (%)	2.15	4.33	4.12	4.34	3.10	-0.76
EPS (Rs)	3.45-45.5%	6.33+10.3%	5.74-0.2%	5.75+70.1%	3.38+444.9%	-0.98
CEPS	3.44	6.33	5.74	5.73	3.37	-0.98

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2018	Final Dividend	4	25 Jul 2018
2017	Final Dividend	5	05 Jun 2017
2016	Final Dividend	5	21 Jul 2016
2015	Final Dividend	4	16 Jul 2015
2014	Final Dividend	4	13 Aug 2014
2013	Final Dividend	4	11 Jul 2013
2012	Final Dividend	4	12 Jul 2012
2011	Final Dividend	4	14 Jul 2011
2010	Final Dividend	4	15 Jul 2010

Bonus

Year	Ratio	Ex-Date
2021	1:2	08 Sep 2021
2017	1:2	10 Jul 2017

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split