Mahindra Holidays & Resorts India working capital

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

144.59×	144.59×	147.23×	143.21×	147.90×	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.12×	2.32×	2.48×	5.29×	2.05×
0.27×	0.27×	0.27×	0.28×	0.27×
7.92×	7.92×	4.93×	5.38×	5.99×
0.86×	0.86×	1.07×	1.21×	1.44×

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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
Receivable Days (DSO)	147.90	143.21	147.23	144.59	144.59
Working Capital Turnover	2.05	5.29	2.48	2.32	2.12
Asset Turnover	0.27	0.28	0.27	0.27	0.27
Cash Conversion (CFO/Net Income)	5.99	5.38	4.93	7.92	7.92
CFO/EBITDA	1.44	1.21	1.07	0.86	0.86

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%.