Mahindra Holidays & Resorts India Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 371.02 | 384.47 | 374.70 |
| Operating Expense | 251.53 | 270.99 | 281.66 |
| Net Profit | 47.06 | 45.20 | 33.35 |
| Net Profit Margin | 12.68 | 11.76 | 8.90 |
| Earning Per Share | 2.34 | 2.24 | 1.66 |
| EBIDTA | 102.83 | 97.46 | 82.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 371.02 |
| Operating Expense | 251.53 |
| Net Profit | 47.06 |
| Net Profit Margin | 12.68 |
| Earning Per Share | 2.34 |
| EBIDTA | 102.83 |
| Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,314.03 | 1,196.18 | 960.68 |
| Operating Expenses Annual | 1,018.52 | 923.29 | 726.15 |
| Operating Profit Annual | 415.59 | 382.28 | 344.57 |
| Interest Annual | 33.67 | 29.13 | 21.16 |
| Depreciation | 158.72 | 139.09 | 119.89 |
| Net Profit Annual | 180.64 | 158.58 | 151.30 |
| Tax Annual | 42.56 | 55.48 | 52.22 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,314.03 |
| Operating Expenses Annual | 1,018.52 |
| Operating Profit Annual | 415.59 |
| Interest Annual | 33.67 |
| Depreciation | 158.72 |
| Net Profit Annual | 180.64 |
| Tax Annual | 42.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 16.85 | 56.48 | 19.63 |
| Cash Flow from Operations | 518.88 | 412.66 | 355.96 |
| Cash Flow from Investing | -407.47 | -378.96 | -261.40 |
| Cash Flow from Financing | -100.93 | -73.33 | -57.70 |
| Cash Flow at the End | 27.34 | 16.85 | 56.48 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 16.85 |
| Cash Flow from Operations | 518.88 |
| Cash Flow from Investing | -407.47 |
| Cash Flow from Financing | -100.93 |
| Cash Flow at the End | 27.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 32.11 | 32.45 | 36.39 |
| PBIT Margin (%) | 20.03 | 20.82 | 23.91 |
| PBT Margin (%) | 19.53 | 20.22 | 23.00 |
| Net PROFIT Margin (%) | 13.75 | 13.26 | 15.75 |
| Return On Networth / Equity (%) | -2,815.90 | -84.46 | -42.61 |
| Return On Networth /Employed (%) | 5.06 | 5.23 | 5.21 |
| Return On Assets (%) | 3.02 | 2.78 | 2.83 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.22 | 0.21 | 0.18 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 32.11 |
| PBIT Margin (%) | 20.03 |
| PBT Margin (%) | 19.53 |
| Net PROFIT Margin (%) | 13.75 |
| Return On Networth / Equity (%) | -2,815.90 |
| Return On Networth /Employed (%) | 5.06 |
| Return On Assets (%) | 3.02 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.22 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,709.59 | 2,602.12 | 2,452.40 |
| Total Current Assets Annual | 2,164.28 | 2,042.13 | 1,842.48 |
| Non Current Assets Annual | 5,380.73 | 4,972.17 | 4,661.54 |
| Total Shareholders Funds Annual | 946.26 | 745.75 | 564.39 |
| Total Assets Annual | 7,545.01 | 7,014.30 | 6,504.01 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,709.59 |
| Total Current Assets Annual | 2,164.28 |
| Non Current Assets Annual | 5,380.73 |
| Total Shareholders Funds Annual | 946.26 |
| Total Assets Annual | 7,545.01 |
EPS (INR)
Expected
0.68
Reported
0.68
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
