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Equibles

MHRIL · Mahindra Holidays & Resorts India Limited · Financials

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200.23 INR -0.37 (-0.18%) At close · Nov 13
Rebalance outlook locked
Market Cap
40.46B INR
Shares
202.07M
Volume · Nov 13 53.93K Avg daily vol (3M) 152.41K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
29.92B +7.6%
FY2026 Revenue FY2020–FY2026
Net Income
695.12M -45.5%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
5.31B -14.6%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 30.9B 29.92B 27.81B 27.05B 25.17B 20.13B 17.3B 23.72B
INR 4.29B 4.09B 3.66B 3.37B 2.9B 2.71B 2.64B 2.47B
INR 1.95B 1.81B 1.48B 1.32B 1.19B 993.74M 822.11M 794.74M
INR 537.5M 716.51M 665.87M 434.6M 568.25M 429.21M 164.79M 2.36B
INR 550.8M 695.12M 1.28B 1.16B 1.15B 675.11M -130.77M -1.32B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 548K in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.