Mahindra Holidays & Resorts India liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

0.72×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
1.52×	1.52×	1.59×	1.20×	1.77×
1.18×	1.18×	1.22×	0.97×	1.41×
842	703	766	753	650
1,456	1,287	1,122	511	1,226

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MHRIL₹184.47

Mahindra Holidays & Resorts India Limited

· Consumer Services

₹ CrorePeersJUNIPER ITDC ORIENTHOT BRIGHOTEL TAJGVK EIHAHOTELS VENTIVE ASIANHOTNRMcap ₹3,720 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	0.72
Current Ratio	1.77	1.20	1.59	1.52	1.52
Quick Ratio	1.41	0.97	1.22	1.18	1.18
Cash, Equiv & ST Investments	650.0	753.2	765.7	702.6	842.4
Working Capital	1,226.0	511.0	1,121.6	1,287.1	1,455.9

No consensus estimates → no Est columns. Click any row to chart it.

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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%.