alphaveMHRIL₹196.90

Mahindra Holidays & Resorts India Limited

₹ CrorePeersJUNIPER ITDC ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS VENTIVE ASIANHOTNRMcap ₹3,971 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	4,454.7	4,864.1	5,573.5	5,573.5
+ Capital Work-in-Progress	195.7	364.8	325.2	325.2
+ Goodwill	105.6	108.1	121.8	121.8
+ Other Intangibles	28.4	30.9	45.3	45.3
+ Intangibles under Development	48.1	42.4	35.4	35.4
+ Investments (Equity Method)	17.9	16.9	16.3	16.3
+ Non-current Investments	6.5	7.2	0.0	0.0
+ Trade Receivables — Non-current	229.4	200.3	158.6	158.6
+ Other Non-current Financial Assets	509.2	755.5	186.0	186.0
Non-current Financial Assets	745.2	963.0	344.6	344.6
+ Deferred Tax Assets	275.1	214.6	204.8	204.8
+ Other Non-current Assets	962.1	984.0	960.7	960.7
Total Non-current Assets	6,832.8	7,588.8	7,627.7	7,627.7
Current Assets
+ Inventories	597.1	694.2	833.2	833.2
+ Current Investments	650.3	728.6	666.7	666.7
+ Trade Receivables	1,102.4	1,141.1	1,229.2	1,229.2
+ Cash & Cash Equivalents	102.9	37.1	35.9	35.9
+ Other Bank Balances	189.0	234.1	65.9	65.9
+ Short-term Loans	0.7	0.5	0.6	0.6
+ Other Current Financial Assets	178.0	190.0	729.4	729.4
Current Financial Assets	2,223.4	2,331.3	2,727.7	2,727.7
+ Other Current Assets	193.2	0.0	196.0	196.0
Total Current Assets	3,013.6	3,025.5	3,756.9	3,756.9
Total Assets	9,846.4	10,614.3	11,384.6	11,384.6
Equity
+ Equity Share Capital	201.5	201.6	201.7	201.7
+ Other Equity / Reserves	322.5	578.8	576.2	576.2
Equity — Owners of Parent	524.1	780.4	777.9	777.9
+ Minority Interest	9.3	8.3	5.8	5.8
Total Equity	533.4	788.7	783.7	783.7
Liabilities
+ Borrowings — Non-current	1,671.3	781.7	506.2	506.2
+ Other Non-current Financial Liab	7.2	1,967.3	2,423.6	2,423.6
Non-current Financial Liabilities	1,678.4	2,749.0	2,929.8	2,929.8
+ Provisions — Non-current	9.7	10.9	23.6	23.6
+ Deferred Tax Liabilities	217.3	191.2	191.2	191.2
+ Other Non-current Liabilities	4,905.0	4,970.6	4,986.5	4,986.5
Non-current Liabilities	6,810.5	7,921.6	8,131.1	8,131.1
+ Borrowings — Current	1,067.0	205.8	727.8	727.8
+ Trade Payables	391.3	352.9	331.3	331.3
+ Other Current Financial Liab	169.5	388.2	413.4	413.4
Current Financial Liabilities	1,627.8	947.0	1,472.5	1,472.5
+ Provisions — Current	6.5	9.0	7.4	7.4
+ Current Tax Liabilities	3.0	0.0	3.9	3.9
+ Other Current Liabilities	865.3	948.0	986.0	986.0
Current Liabilities	2,502.6	1,904.0	2,469.8	2,469.8
Total Liabilities	9,313.1	9,825.6	10,600.9	10,600.9
Total Equity & Liabilities	9,846.4	10,614.3	11,384.6	11,384.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	1.6	12.1	12.1
+ Dues to Other Creditors — Current	—	351.3	319.2	319.2

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.