Mahindra Holidays & Resorts India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 398 | 391.42 | 371.02 |
| Operating Expense | 266.30 | 264.38 | 251.53 |
| Net Profit | 57.49 | 50.73 | 47.06 |
| Net Profit Margin | 14.44 | 12.96 | 12.68 |
| Earning Per Share | 2.85 | 2.52 | 2.34 |
| EBIDTA | 113.30 | 109.01 | 102.83 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 398.00 |
| Operating Expense | 266.30 |
| Net Profit | 57.49 |
| Net Profit Margin | 14.44 |
| Earning Per Share | 2.85 |
| EBIDTA | 113.30 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,400.30 | 1,314.03 | 1,196.18 |
| Operating Expenses Annual | 1,053.20 | 1,018.52 | 923.29 |
| Operating Profit Annual | 491.71 | 415.59 | 382.28 |
| Interest Annual | 44.16 | 33.67 | 29.13 |
| Depreciation | 177.96 | 158.72 | 139.09 |
| Net Profit Annual | 200.48 | 180.64 | 158.58 |
| Tax Annual | 69.10 | 42.56 | 55.48 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,400.30 |
| Operating Expenses Annual | 1,053.20 |
| Operating Profit Annual | 491.71 |
| Interest Annual | 44.16 |
| Depreciation | 177.96 |
| Net Profit Annual | 200.48 |
| Tax Annual | 69.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 27.34 | 16.85 | 56.48 |
| Cash Flow from Operations | 445.47 | 518.88 | 412.66 |
| Cash Flow from Investing | -332.86 | -407.47 | -378.96 |
| Cash Flow from Financing | -129.36 | -100.93 | -73.33 |
| Cash Flow at the End | 10.59 | 27.34 | 16.85 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 27.34 |
| Cash Flow from Operations | 445.47 |
| Cash Flow from Investing | -332.86 |
| Cash Flow from Financing | -129.36 |
| Cash Flow at the End | 10.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 35.59 | 32.11 | 32.45 |
| PBIT Margin (%) | 22.88 | 20.03 | 20.82 |
| PBT Margin (%) | 22.43 | 19.53 | 20.22 |
| Net PROFIT Margin (%) | 14.32 | 13.75 | 13.26 |
| Return On Networth / Equity (%) | 106.54 | -2,815.90 | -84.46 |
| Return On Networth /Employed (%) | 5.67 | 5.06 | 5.23 |
| Return On Assets (%) | 3.01 | 3.02 | 2.78 |
| Total Debt / Equity (X) | 2.72 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.21 | 0.22 | 0.21 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 35.59 |
| PBIT Margin (%) | 22.88 |
| PBT Margin (%) | 22.43 |
| Net PROFIT Margin (%) | 14.32 |
| Return On Networth / Equity (%) | 106.54 |
| Return On Networth /Employed (%) | 5.67 |
| Return On Assets (%) | 3.01 |
| Total Debt / Equity (X) | 2.72 |
| Asset Turnover Ratio (%) | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2,997.63 | 2,709.59 | 2,602.12 |
| Total Current Assets Annual | 2,161.40 | 2,164.28 | 2,042.13 |
| Non Current Assets Annual | 6,004.01 | 5,380.73 | 4,972.17 |
| Total Shareholders Funds Annual | 1,288.20 | 946.26 | 745.75 |
| Total Assets Annual | 8,165.40 | 7,545.01 | 7,014.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2,997.63 |
| Total Current Assets Annual | 2,161.40 |
| Non Current Assets Annual | 6,004.01 |
| Total Shareholders Funds Annual | 1,288.20 |
| Total Assets Annual | 8,165.40 |
EPS (INR)
Expected
3.62
Reported
3.63
Surprise
0.28%
Dec 2024
EPS beaten by 0.28%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
