Mahindra Holidays & Resorts India Limited share price

NSE: MHRIL · ISIN INE998I01010

Key numbers

Market cap
₹ 4,034 Cr
Current price
₹ 200.00
52-week high / low
₹ 364 / 188
Stock P/E
76.3
Book value
₹ 38.6
Dividend yield
0.00%
ROCE
7.6%
ROE
9.4%
Debt to equity
4.92
Sales growth (3 yrs)
5.9%
Profit growth (3 yrs)
-15.5%
1-year return
-43.5%

About Mahindra Holidays & Resorts India Limited

Mahindra Holidays & Resorts India Limited operates in the leisure hospitality sector in India, Finland, Sweden, Spain, Dubai, Thailand, and Malaysia. It provides vacation ownership and other accommodation-related services. The company was incorporated in 1996 and is based in Mumbai, India. Mahindra Holidays & Resorts India Limited operates as a subsidiary of Mahindra & Mahindra Limited.

Quarterly results

Consolidated figures in ₹ crores

Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales779701753820733
Operating profit204122144197113
Net profit738242-9
EPS (₹)3.630.390.112.06-0.43

Concall summary (2026-07-28)

AI summary of the earnings call transcript · tone: Positive · source document

Guidance & outlook

  • If I look at the FY27 number, we expect to add about 1,000 keys at the gross level.
  • Total income was up 4% versus quarter 4 FY26, while EBITDA remained stable at INR142 crores, broadly in line with the previous quarter.

Growth & demand

  • I think revenue -- resort revenue grew 10% year -on-year to INR126 crores.
  • If I look at the occupancy metric, it improved to 86.7% duri ng the quarter, reflecting sustained demand across the network.

Margins & costs

  • One of the things we had mentioned was that we will premiumize the product and the combination of price actions as well as the mix has moved the average unit realization by 73% to INR14.4 lakhs during the quarter.
  • Then as I mentioned, there are some workforce cost increases, which we are investing in competency, which is about INR6 crores.

Capex & expansion

  • This provides us significant financial leverage to fund our ongoing transformation and expansion road map.
  • HCRO has been in transformation since acquisition last 12 years.

Balance sheet & cash

  • Since the AS 115 transition in 2019, the company hasn't been able to pay dividends due to the INR1,509 crores transition difference despite being profitable and cash rich.
  • So I think in F '26 -- sorry, F '27, we will be in a position of not being able to pay a dividend.

Peers in Resorts & Casinos

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