Mahindra Holidays Key Ratios
NSE: MHRIL | BSE: 533088
₹200.60
As on 12-Nov-2026 15:09IST
Market cap
₹4,076 Cr
Revenue (TTM)
₹3,090 Cr
P/E Ratio
74
P/B Ratio
-15.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.00 | 9.31 | 7.44 | 6.15 | 10.54 |
| EBIT | 1,452.10 | 1.35 | -24.39 | 5.04 | 149.84 |
| Net Profit | 330.36 | 11.78 | -57.14 | -4.64 | 15.77 |
| EPS | 330.33 | 11.76 | -58.79 | -5.99 | 14.65 |
| Book Value | -- | -- | 24.67 | 14.11 | 10.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 13.91 | 6.46 | 5.97 | 7.46 | 7.97 |
| Net Margin
| 8.62 | 3.61 | 1.70 | 2.15 | 4.33 |
| Return on equity
| 53.70 | 36.94 | 7.30 | 0.00 | 0.00 |
| Return on Capital
| 97.93 | 66.07 | -- | 42.30 | 63.02 |
| Return on Assets
| 1.75 | 1.06 | 0.48 | 0.62 | 1.26 |
| Debt to Equity (x)
| -- | -- | 0.97 | -4.32 | -2.60 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
42.30
|
63.02
|
84.96
|
118.39
|
|
Peer Median
|
--
|
14.29
|
18.93
|
--
|
--
|
ROE
7.30
Lower than Peers by 4.60
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
7.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.90
|
10.83
|
17.23
|
--
|
--
|
ROA
0.48
Lower than Peers by 5.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
0.48
|
0.62
|
1.26
|
1.26
|
1.33
|
|
Peer Median
|
6.27
|
5.76
|
6.22
|
--
|
--
|
EBIT Margin
5.97
Lower than Peers by 15.22
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
5.97
|
7.46
|
7.97
|
6.86
|
7.53
|
|
Peer Median
|
21.19
|
23.36
|
22.25
|
--
|
--
|
Net Margin
1.70
Lower than Peers by 12.39
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
1.70
|
2.15
|
4.33
|
4.12
|
4.34
|
|
Peer Median
|
14.09
|
14.55
|
12.96
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
15.92
|
17.69
|
16.74
|
16.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.44
Lower than Peers by 2.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
7.44
|
7.58
|
2.82
|
7.45
|
25.02
|
|
Peer Median
|
9.54
|
8.27
|
10.75
|
--
|
--
|
EBIT Growth
-24.39
Lower than Peers by 33.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
-24.39
|
0.74
|
19.43
|
-2.04
|
281.31
|
|
Peer Median
|
9.48
|
5.27
|
14.70
|
--
|
--
|
Net Profit Growth
-57.14
Lower than Peers by 71.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
-57.14
|
-46.80
|
8.52
|
1.96
|
68.28
|
|
Peer Median
|
13.91
|
5.02
|
16.67
|
--
|
--
|
EPS Growth
-58.79
Lower than Peers by 71.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
-58.79
|
-45.53
|
10.38
|
-0.07
|
69.80
|
|
Peer Median
|
12.79
|
3.31
|
20.20
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
24.66
|
12.00
|
22.04
|
18.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.97
Higher than Peers by 0.88
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
0.97
|
-4.32
|
-2.60
|
-2.05
|
-1.37
|
|
Peer Median
|
0.09
|
0.23
|
0.17
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
0.35
|
0.29
|
0.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.63
Higher than Peers by 0.36
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
1.63
|
1.52
|
1.55
|
1.20
|
1.77
|
|
Peer Median
|
1.27
|
1.24
|
1.33
|
--
|
--
|
Quick Ratio
1.26
Higher than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
1.26
|
1.18
|
1.19
|
0.97
|
1.41
|
|
Peer Median
|
1.17
|
1.19
|
1.55
|
--
|
--
|
Interest Coverage
1.56
Lower than Peers by 2.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
1.56
|
1.70
|
2.23
|
2.14
|
2.35
|
|
Peer Median
|
4.21
|
3.05
|
3.39
|
--
|
--
|
Operating Efficiency
Debtors to sales
41.79
Higher than Peers by 35.98
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
41.79
|
41.08
|
41.03
|
40.76
|
40.52
|
|
Peer Median
|
5.81
|
5.10
|
5.49
|
--
|
--
|
Asset Turnover
0.27
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
0.27
|
0.28
|
0.28
|
0.29
|
0.29
|
|
Peer Median
|
0.45
|
0.38
|
0.45
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
144.59
|
147.23
|
143.21
|
143.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
93.18
|
84.74
|
78.77
|
80.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
359.81
|
403.48
|
402.56
|
387.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
-122.04
|
-171.51
|
-180.58
|
-162.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
74.00
Higher than Peers by 44.14
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
74.00
|
65.63
|
45.04
|
68.47
|
47.02
|
|
Peer Median
|
29.86
|
29.54
|
34.43
|
--
|
--
|
Price / Book Value
-15.38
Lower than Peers by 18.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
-15.38
|
-15.96
|
-15.14
|
-18.34
|
-9.78
|
|
Peer Median
|
3.01
|
2.98
|
4.12
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
7.22
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
7.22
|
7.52
|
9.02
|
13.34
|
10.13
|
|
Peer Median
|
--
|
17.79
|
33.56
|
--
|
--
|
Market Cap
4,076
Higher than Peers by 2,010
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mahindra Holidays
|
4,076
|
4,562
|
5,747
|
7,910
|
5,413
|
|
Peer Median
|
2,066
|
1,358
|
964
|
--
|
--
|