| Mahindra Holidays & Resorts India Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 533088 |
NSE Symbol : MHRIL |
P/E(TTM) : 19.73 |
|
ISIN Demat : INE998I01010 |
Div & Yield% : 0.00 |
EPS(TTM) : 10.13 |
|
Book Value(₹) : 10.86 |
Market Cap(₹Cr) : 4,038.64 |
Face Value(₹) : 10.00 |
| Particulars | Dec '26 | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 1,469.23 | 1,400.30 | 1,314.03 | 1,196.18 | 960.68 |
| Other Income | 144.04 | 144.61 | 120.08 | 109.38 | 110.04 |
| Stock Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Income | 1,613.27 | 1,544.91 | 1,434.11 | 1,305.56 | 1,070.72 |
| EXPENDITURE : | |||||
| Raw Materials | 55.10 | 52.77 | 48.68 | 47.41 | 31.18 |
| Power and Fuel Cost | 51.94 | 50.67 | 48.51 | 46.74 | 30.68 |
| Other Manufacturing Expenses | 147.37 | 139.03 | 123.52 | 110.66 | 76.96 |
| Selling and Administration Expenses | 318.28 | 370.06 | 405.60 | 382.95 | 306.67 |
| Miscellaneous Expenses | 276.28 | 34.97 | 34.27 | 27.73 | 27.01 |
| Employee Benefit Expenses | 402.93 | 398.99 | 351.66 | 301.93 | 248.62 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 361.37 | 498.41 | 421.88 | 388.15 | 349.60 |
| Interest | 78.90 | 50.87 | 39.96 | 35.00 | 26.19 |
| Gross Profit | 282.47 | 447.54 | 381.92 | 353.15 | 323.41 |
| Depreciation | 193.25 | 177.96 | 158.72 | 139.09 | 119.89 |
| Profit Before Tax | 89.22 | 269.58 | 223.20 | 214.06 | 203.52 |
| Current Tax | 54.34 | 37.75 | -15.41 | 67.88 | 26.66 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 30.33 | 31.34 | 57.97 | -12.40 | 25.56 |
| Reported Net Profit | 4.55 | 200.48 | 180.64 | 158.58 | 151.30 |
| Extraordinary Items | -12.50 | -0.25 | -0.61 | -0.87 | -1.65 |
| Adjusted Net Profit | 17.05 | 200.73 | 181.25 | 159.45 | 152.95 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit/Loss Balance carried down | 1,223.58 | 1,023.10 | 921.39 | 762.82 | 611.51 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 1,228.13 | 1,223.58 | 1,102.04 | 921.39 | 762.82 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.23 | 9.94 | 8.96 | 7.90 | 7.57 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 10.86 | 10.44 | 4.32 | -5.03 | -13.79 |
| Book Value(Adj)-Unit Curr | 10.86 | 10.44 | 4.32 | -5.03 | -13.79 |
