₹229.99
▲ +4.04 +1.79%
17 Jul 2026
NSE Listed
Mahindra Holidays Ltd. (MHRIL)
Volume: 2,91,783Avg Vol 1W: 1,47,446Avg Vol 1M: 1,57,333.3552W Range:₹208.22₹382
Key Ratios
Checked 1h agoMarket Cap₹4,565 Cr
Current Price₹229.99
Previous Close₹225.95
High / Low (52w)₹382 / ₹208.22
Volume2,91,783
Avg Vol (1W)1,47,446
Avg Vol (1M)1,57,333.35
Stock P/E45.02
Book Value₹-13.71
Dividend Yield—
ROE-36.9%
ROA—
Revenue (TTM)₹2,910 Cr
Revenue Growth—
Profit Margin—
Total Debt₹782 Cr
Shares Outstanding—
Face Value₹10
EPS (TTM)₹6.25
P/B-20.79
Debt / Equity0
50 DMA₹229.7
200 DMA₹277.11
Day change+1.79%
Price Chart
₹229.99▼ 36.76% · 1Y
2025-07-172026-07-16
20-day avg volume: 1.6L shares
Pros
- Company is almost debt-free.
- Revenue grew 32% YoY.
Cons
- Company is loss-making at the latest annual result.
- Negative book value per share.
Quarterly Results
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹653 Cr | ₹671 Cr | ₹678 Cr | ₹779 Cr | ₹701 Cr | ₹717 Cr | ₹753 Cr | ₹820 Cr |
| EBITDA | ₹50 Cr | ₹66 Cr | ₹85 Cr | ₹141 Cr | ₹66 Cr | ₹84 Cr | ₹70 Cr | ₹112 Cr |
| Net Profit | ₹6 Cr | ₹14 Cr | ₹35 Cr | ₹73 Cr | ₹8 Cr | ₹18 Cr | ₹2 Cr | ₹42 Cr |
| EPS | — | — | — | — | — | — | — | — |
Profit & Loss (Annual)
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹2,296 Cr | ₹2,431 Cr | ₹1,847 Cr | ₹2,179 Cr | ₹2,624 Cr | ₹2,820 Cr | ₹2,910 Cr | ₹3,116 Cr |
| EBITDA | ₹122 Cr | ₹181 Cr | ₹85 Cr | ₹210 Cr | ₹289 Cr | ₹292 Cr | ₹342 Cr | ₹332 Cr |
| Net Profit | ₹60 Cr | ₹-132 Cr | ₹-13 Cr | ₹68 Cr | ₹115 Cr | ₹116 Cr | ₹128 Cr | ₹70 Cr |
| EPS | 4.54 | -9.94 | -0.66 | 3.37 | 5.73 | 5.74 | 6.33 | 3.44 |
Balance Sheet
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | ₹7,283 Cr | ₹8,886 Cr | ₹8,521 Cr | ₹8,846 Cr | ₹9,317 Cr | ₹9,846 Cr | ₹10,585 Cr | ₹11,385 Cr |
| Total Liabilities | ₹6,972 Cr | ₹8,830 Cr | ₹8,431 Cr | ₹8,586 Cr | ₹8,919 Cr | ₹9,313 Cr | ₹9,875 Cr | ₹10,601 Cr |
| Equity | ₹311 Cr | ₹56 Cr | ₹91 Cr | ₹260 Cr | ₹399 Cr | ₹533 Cr | ₹710 Cr | ₹784 Cr |
| Total Debt | — | — | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | ₹348 Cr | ₹625 Cr | ₹384 Cr | ₹440 Cr | ₹680 Cr | ₹576 Cr | ₹621 Cr | ₹646 Cr |
| Investing | ₹-238 Cr | ₹-284 Cr | ₹-237 Cr | ₹-257 Cr | ₹-210 Cr | ₹-449 Cr | ₹-401 Cr | ₹-213 Cr |
| Financing | ₹-21 Cr | ₹-254 Cr | ₹-154 Cr | ₹-217 Cr | ₹-459 Cr | ₹-190 Cr | ₹-285 Cr | ₹-315 Cr |
| Free Cash Flow | ₹348 Cr | ₹625 Cr | ₹384 Cr | ₹440 Cr | ₹680 Cr | ₹576 Cr | ₹621 Cr | ₹646 Cr |
Shareholding
Promoter 66.74% Institutions 16.31% Public 16.95%
Efficiency & Working Capital
ROCE3.3%
Interest Coverage1.7
Dividend Payout—
Debtor Days150 d
Inventory Days102 d
Payable Days40 d
Cash Conversion Cycle211 d
Working Capital Days252 d
Shareholding Details
As of 2026-03-31
Promoter66.7%
FII5.3%
DII11%
Institutions16.3%
Public16.9%
Promoter Pledge0%
No. of Shareholders93,818
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 66.9% | 66.8% | 66.8% | 66.8% | 66.8% | 66.8% | 66.7% | 66.7% | 66.7% | 66.7% | 66.7% | 66.7% |
| FIIs | 5.2% | 5.2% | 5.2% | 5.3% | 5.3% | 5.3% | 5.4% | 5.4% | 5.4% | 5.4% | 5.5% | 5.3% |
| DIIs | 7.9% | 9.2% | 9.3% | 10.7% | 10.5% | 10.2% | 10.2% | 10.1% | 10.2% | 10% | 10.4% | 11% |
| Public | 19.9% | 18.8% | 18.7% | 17.3% | 17.5% | 17.7% | 17.7% | 17.8% | 17.7% | 17.8% | 17.4% | 16.9% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 77,091 | 70,620 | 75,934 | 76,636 | 79,175 | 82,831 | 84,080 | 84,856 | 88,115 | 88,964 | 92,347 | 93,818 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| Mahindra & Mahindra Limited | Shareholding of Promoter and Promoter Group | 66.7% | 13.48 Cr |
| 3p India Equity Fund 1 | Public Shareholding | 3.5% | 70,87,401 |
| Hdfc Mutual Fund - Hdfc Dividend Yield Fund | Public Shareholding | 2.9% | 57,58,645 |
| Government Pension Fund Global | Public Shareholding | 2.6% | 52,50,000 |
| Uti Aggressive Hybrid Fund | Public Shareholding | 1.5% | 31,05,278 |
| 3p India Equity Fund 1m | Public Shareholding | 1.4% | 28,15,903 |
| Vijay Kishanlal Kedia | Public Shareholding | 1% | 20,25,000 |
| Mahindra Steel Service Centre Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra First Choice Wheels Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Usa, Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Gromax Agri Equipment Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Agri Solutions Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra And Mahindra South Africa (proprietary) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Overseas Investment Company (mauritius) Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Europe S.r.l. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Investment Company Mauritius Ltd (formerly Known As Mahindra-bt Investment Company (mauriti | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Accelo Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Middleeast Electrical Steel Service Centre (fzc) | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Holdings Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Nbs International Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra & Mahindra Financial Services Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Insurance Brokers Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Mahindra Rural Housing Finance Limited | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bristlecone Worldwide, Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
| Bristlecone Inc. | Shareholding of Promoter and Promoter Group | 0% | 0 |
Promoter Pledges
| Holder | Pledged Shares | % of Holding | As of |
|---|---|---|---|
| Mahindra & Mahindra Limited | 0 | 0% | 2026-03-31 |
| Mahindra Steel Service Centre Limited | 0 | 0% | 2026-03-31 |
| Mahindra First Choice Wheels Limited | 0 | 0% | 2026-03-31 |
| Mahindra Usa, Inc. | 0 | 0% | 2026-03-31 |
| Gromax Agri Equipment Limited | 0 | 0% | 2026-03-31 |
| Mahindra Agri Solutions Limited | 0 | 0% | 2026-03-31 |
| Mahindra And Mahindra South Africa (proprietary) Limited | 0 | 0% | 2026-03-31 |
| Mahindra Overseas Investment Company (mauritius) Limited | 0 | 0% | 2026-03-31 |
| Mahindra Europe S.r.l. | 0 | 0% | 2026-03-31 |
| Mahindra Investment Company Mauritius Ltd (formerly Known As Mahindra-bt Investment Company (mauriti | 0 | 0% | 2026-03-31 |
| Mahindra Accelo Limited | 0 | 0% | 2026-03-31 |
| Mahindra Middleeast Electrical Steel Service Centre (fzc) | 0 | 0% | 2026-03-31 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| C P Gurnani | Chairman(Non Exe)&Dir(Non-Ind) | 2026 |
| Sangeeta Talwar | Independent Non Exe. Director | 2026 |
| Diwakar Gupta | Independent Non Exe. Director | 2026 |
| RAJAT KUMAR JAIN | Independent Non Exe. Director | 2026 |
| Anish Shah | Non-Exec & Non-Independent Dir | 2026 |
| RUZBEH BAMAN IRANI | Non-Exec & Non-Independent Dir | 2026 |
| Manoj Bhat | Managing Director & CEO | 2026 |
| MANSI PRADIP GANDHI | Company Sec. & Compli. Officer | 2026 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Sale of Vacation Ownership and Acco | ₹0 Cr | — |
Segments — Geography
| Region | Revenue | Share |
|---|---|---|
| Within India | ₹795 Cr | 100% |
| Outside India | ₹0 Cr | 0% |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 300 | 202 | 202 |
Corporate Actions
| Type | Date | Value | Remark |
|---|---|---|---|
| forthcoming | 2026-07-22 | Board Meetings | — |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 1,162 | 28 | 0 | 12 | 1 | 1,231 |
| 2026 | 218 | 0 | 0 | 0 | 0 | 218 |
| 2026 | 0 | 0 | 0 | 1 | 0 | 1 |
Insider / Designated-Person Trades
30 recent disclosure(s)
Julian AyersAcquisition · 12,750
Julian AyersAcquisition · 12,750
Santhosh Raman KuttyAcquisition · 1,000
Dhanraj MulkiAcquisition · 7,500
Dhanraj MulkiAcquisition · 4,081
Rohit MalikAcquisition · 3,000
Substantial Acquisitions (SAST)
2 disclosure(s)
Market22/01/2026 · 41,94,095
Market23/05/2025 · 16,18,545
Company Information
Incorporated1996
ChairmanC P Gurnani
AuditorB S R & Co LLP
Investor Email[email protected], memberrelations@cl
📍 Mahindra Towers 2nd Floor, No 17/18 Patullos Road, Chennai, Tamil Nadu, 600002
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