Mahindra Holidays Peer Comparison
NSE: MHRIL | BSE: 533088
₹207.91
As on 03-Sep-2026 15:56IST
Market cap
₹4,200 Cr
Revenue (TTM)
₹3,023 Cr
P/E Ratio
79.3
P/B Ratio
-14.3
Div. Yield
0 %
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
4,200 | 19,524 | 18,186 | 18,892 | 13,708 |
Revenue (₹ Cr) |
3,023 | 2,387 | 3,023 | 1,604 | 2,496 |
Net Profit (₹ Cr) |
51.86 | 528.01 | 688.34 | 461.48 | 589.12 |
Net Margin (%) |
1.65 | 21.77 | 21.55 | 27.85 | 21.81 |
RoE (%) |
7.31 | 15.05 | 14.58 | 7.15 | 8.29 |
Price to Earnings |
79.28 | 36.97 | 25.56 | 42.63 | 28.59 |
Price-To-Book |
-14.29 | 5.18 | 3.38 | 2.92 | 2.43 |
Income Statement (₹ Cr)
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Operating Revenue
|
3,023.15 | 2,387.48 | 3,023.01 | 1,604.46 | 649.51 |
|
Total Income
|
3,149.44 | 2,425.40 | 3,194.62 | 1,656.95 | 757.70 |
|
Total Expenditure
|
2,416.20 | 1,323.33 | 1,992.54 | 819.65 | 329.89 |
|
EBITDA
|
606.95 | 1,064.14 | 1,030.47 | 784.80 | 319.63 |
|
Depreciation
|
423.05 | 237.26 | 146.17 | 118.92 | 31.12 |
|
EBIT
|
183.90 | 826.88 | 884.30 | 665.88 | 288.51 |
|
Interest
|
189.38 | 171.36 | 22.86 | 156.70 | 70.44 |
|
Other Income
|
126.30 | 37.93 | 171.61 | 52.49 | 108.19 |
|
Exceptional Items
|
-11.06 | -10.87 | -21.59 | -6.40 | -7.30 |
|
Profit before Tax
|
109.75 | 682.57 | 1,011.46 | 555.28 | 318.96 |
|
Provision for Tax
|
57.89 | 154.56 | 323.12 | 93.80 | 79.87 |
|
Profit after Tax
|
51.86 | 528.01 | 688.34 | 461.48 | 239.09 |
Liabilities (₹ Cr)
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
777.88 | 3,697.79 | 5,262.28 | 6,403.58 | 4,725.76 |
|
Minority Interest
|
1.70 | 0.09 | -29.16 | 0.08 | 0.00 |
|
Non-Current Liabilities
|
8,131.14 | 2,324.83 | 566.76 | 1,925.43 | 865.64 |
|
Current Liabilities
|
2,469.77 | 1,286.64 | 579.69 | 545.64 | 175.70 |
|
Total Liabilities
|
11,193.35 | 7,286.82 | 6,772.45 | 8,923.68 | -- |
Assets (₹ Cr)
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
4,104.27 | 5,829.36 | 3,905.64 | 7,832.60 | 5,532.32 |
|
Current Assets
|
3,756.90 | 903.13 | 1,557.20 | 556.42 | 151.69 |
|
Total Assets
|
11,193.35 | 7,286.82 | 6,772.45 | 8,923.68 | -- |
|
Total Debt*
|
1,233.99 | 2,323.95 | 0.00 | 1,556.82 | -- |
|
Net Current Assets
|
1,287.13 | -383.51 | 977.51 | 10.78 | -24.01 |
|
Contingent Liabilities
|
1,510.31 | 65.69 | 160.98 | 553.70 | -- |
Cashflow (₹ Cr)
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
530.76 | 1,066.86 | 992.93 | 776.71 | -- |
|
Cash Flow from Investing Activities
|
-213.18 | -575.36 | -1,056.65 | -637.37 | -- |
|
Cash from Financing Activities
|
-315.37 | -466.50 | -141.41 | -170.09 | -- |
|
Net Cash Inflow / Outflow
|
2.20 | 25.01 | -205.13 | -30.75 | -- |
Ratios
Profitability Ratios
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
ROCE (%)
|
42.30 | 17.19 | 19.68 | 8.97 | -- |
|
ROE (%)
|
7.31 | 15.05 | 14.58 | 7.15 | 5.25 |
|
ROA (%)
|
0.47 | 7.35 | 11.11 | 10.34 | 4.20 |
|
EBIT Margin (%)
|
6.08 | 34.63 | 29.25 | 41.50 | 44.42 |
|
Net Margin (%)
|
1.65 | 21.77 | 21.55 | 27.85 | 31.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.85 | 6.05 | 8.34 | 19.10 | 10.21 |
|
EBIT Growth (%)
|
-17.51 | 8.92 | -2.56 | 32.76 | 14.10 |
|
Net Profit Growth (%)
|
-59.50 | 85.28 | 6.20 | 251.06 | 53.89 |
|
EPS Growth (%)
|
-57.42 | 87.55 | -7.21 | 178.98 | 53.95 |
|
Book Value Growth (%)
|
24.66 | 21.60 | 14.08 | 80.03 | -- |
Valuation Ratios
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Price / Earnings
|
76.11 | 36.45 | 25.02 | 42.12 | 56.00 |
|
Price / Book Value
|
-14.29 | 5.18 | 3.38 | 2.92 | 2.87 |
|
Dividend Yield (%)
|
0.00 | 0.22 | 0.52 | 0.00 | 0.00 |
|
EV/EBITDA
|
7.69 | 20.23 | 16.57 | 25.69 | 47.82 |
|
Market Cap (₹ Cr)
|
4,561.80 | 15,299.01 | 17,109.85 | 13,625.41 | -- |
Solvency Ratios
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.65 | 0.51 | 0.00 | 0.21 | 0.16 |
|
Short term debt to equity ratio
|
0.35 | 0.04 | -- | 0.01 | -- |
|
Current Ratio
|
1.52 | 0.70 | 2.69 | 1.02 | 0.86 |
|
Quick Ratio
|
1.18 | 0.49 | 2.58 | 0.96 | 0.83 |
|
Interest Coverage
|
1.58 | 4.98 | 45.25 | 4.54 | 5.53 |
Operating Efficiency Ratios
| Mahindra Holidays | Chalet Hotels | EIH | Leela Palaces Hotels | Ventive Hospitality | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
40.66 | 2.88 | 8.49 | 4.93 | 3.87 |
|
Asset Turnover
|
0.27 | 0.33 | 0.49 | 0.36 | 0.11 |
|
Receivable days
|
144.59 | 9.68 | 30.80 | 20.05 | -- |
|
Inventory Days
|
93.18 | 59.42 | 7.66 | 7.10 | -- |
|
Payable days
|
359.81 | 124.51 | 388.79 | 234.23 | -- |
|
Cash Conversion Cycle
|
-122.04 | -55.40 | -350.33 | -207.08 | -- |