Debut Plus

NSE · MHRIL

Mahindra Holidays & Resorts India Ltd.

194.8
₹4,191 Cr market cap
P/E
45.02
EPS
₹6.25
Book value
₹-13.71
ROE
-36.9%
ROCE
3.32%
Debt / equity
0

Revenue & net profit by period

Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.

0779155823373116Mar 25Mar 25Jun 25Sep 25Dec 25Mar 26Mar 26Jun 26
Revenue (₹ Cr) Net profit (₹ Cr)

Latest period: revenue ₹380 Cr with net profit ₹54 Cr — a 14.3% net margin, versus 2.23% the period before.

Shareholding

As of 2026-06-30

66.73%
promoter holding
  • Promoter66.73%
  • Public18.26%
  • FII4.01%
  • DII11%

96,220 shareholders on record

Promoter holding trend

Each disclosed period, oldest to newest

66.76%66.73%Sep 24Jun 26

52-week position

Where the current price sits in its yearly band

193195369

The band spans 1.91× from low to high.

Risk flags

Derived from disclosed data

No flags raised by the data.

Peer comparison

Hotels · ranked #16 of 85 by market cap · medians across 49 industry peers

P/E
45.02vs 29.27 peer med
P/B
-20.79vs 2.72 peer med
ROE %
-36.9vs 7.01 peer med
Margin %
vs 9.98 peer med
CompanyMkt capP/EP/BROEMargin
The Indian Hotels Co. Ltd.₹1,00,985 Cr52.287.7415.97%21.49%
ITC Hotels Limited₹31,932 Cr34.62.747.01%20.43%
Jubilant FoodWorks Ltd.₹30,772 Cr81.3913.4318.69%4.41%
Chalet Hotels Limited₹18,862 Cr35.245.117.45%22.12%
Leela Palaces Hotels & Resorts Ltd.₹18,079 Cr40.312.726.3%27.62%
EIH Limited₹17,667 Cr24.313.3613.68%23.54%
Travel Food Services Ltd.₹16,541 Cr34.7511.4730.57%27.59%
Devyani International Ltd.₹16,529 Cr10.72-1.32%-47.42%
Ventive Hospitality Ltd.₹13,291 Cr27.372.417.73%19.21%
Westlife Foodworld Ltd.₹8,615 Cr388613.920.83%1.19%
Mahindra Holidays & Resorts India Ltd.(this company)₹3,936 Cr83.978.94%1.75%

AI analysis

AI-generated · google/gemini-2.5-flash

Mahindra Holidays & Resorts India Ltd. is listed with a market capitalization of Rs 4533 Cr. The company reported revenue of Rs 2909.81 Cr and an EPS of Rs 6.25, with a P/E ratio of 45.02. The book value per share is -13.71, and the company has a debt-to-equity ratio of 0.

Positives

  • +The company has a low debt-to-equity ratio of 0, indicating conservative financial leverage.
  • +Promoter shareholding is substantial at 66.7319% as of June 30, 2026.
  • +There are no shares pledged by the promoters, with promoter pledge at 0%.

Negatives

  • The company has a negative book value per share of -13.71, suggesting that liabilities exceed assets.
  • The Return on Equity (ROE) is negative at -36.9%, indicating net losses relative to shareholder equity.
  • The Return on Capital Employed (ROCE) is low at 3.3214%, suggesting inefficient use of capital.
  • Net profit declined from Rs 73.08 Cr in Mar 2025 to Rs 2.23 Cr in Dec 2025.
  • The company reported a net loss of Rs 178.26 Cr in the Mar 2026 period as per one annual data point.

Financial Performance

In the most recent annual period ending Mar 2026, Mahindra Holidays & Resorts India Ltd. recorded revenue of Rs 3116.057 Cr and a net profit of Rs 69.5122 Cr, resulting in an EPS of Rs 3.44. Quarterly performance in Mar 2026 showed revenue of Rs 820.29 Cr and a net profit of Rs 41.56 Cr. However, the company experienced a net loss of Rs 178.26 Cr in the Mar 2026 annual period. Additionally, net profit declined significantly from Rs 73.08 Cr in Mar 2025 to Rs 2.23 Cr in Dec 2025.

Profitability & Returns

The company's Return on Equity (ROE) stands at -36.9%, indicating that it is not generating sufficient profits relative to shareholder equity. The Return on Capital Employed (ROCE) is 3.3214%, which is low. The P/E ratio is 45.02, based on an EPS of Rs 6.25.

Balance Sheet

Mahindra Holidays & Resorts India Ltd. has a debt-to-equity ratio of 0, indicating no outstanding debt. However, the book value per share is negative at -13.71, implying that liabilities exceed assets from an accounting perspective after considering intangible assets.

Ownership & Pledges

There are no promoter pledges reported, with promoter pledge at 0% in the latest quarter.

Data as of — price: 2026-09-11 · financials: Jun 26 · shareholding: Jun 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.

How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.

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