MHRIL196.90

Mahindra Holidays & Resorts India Limited

· Consumer Services
₹ CrorePeersJUNIPERITDCORIENTHOTBRIGHOTELTAJGVKEIHAHOTELSVENTIVEASIANHOTNRMcap ₹3,971 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt2,738.3987.51,234.01,234.0
Net Debt1,985.0221.8531.4531.4
Total Debt/Equity5.131.251.571.57
Net Debt/Equity3.720.280.680.68
Total Debt/EBITDA5.331.712.002.00
Net Debt/EBITDA3.860.380.860.88
Interest Coverage (EBIT/Interest)1.341.441.151.15
Total Debt/Total Capital %83.7055.5961.1661.16
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 agreementXBRL cross-verified ✓ 95%.