Mahindra Holidays Peer Comparison

NSE: MHRIL | BSE: 533088

₹197.90

₹-3.46 (-1.72%)

As on 09-Nov-2026IST

Market cap

₹3,991 Cr

Revenue (TTM)

₹3,090 Cr

P/E Ratio

72.5

P/B Ratio

-15.1

Div. Yield

0 %

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	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Market cap (₹ Cr)	3,991	22,066	17,804	12,672	9,178
Revenue (₹ Cr)	3,090	1,706	2,154	2,558	1,528
Net Profit (₹ Cr)	54.84	490.42	589.45	560.87	336.58
Net Margin (%)	1.70	28.16	26.88	20.56	21.70
RoE (%)	7.30	7.23	15.54	7.27	18.44
Price to Earnings	72.46	47.66	30.20	28.15	35.73
Price-To-Book	-15.06	3.37	4.47	2.24	6.12

Income Statement (₹ Cr)

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Operating Revenue	3,089.94	1,705.67	2,154.16	664.50	1,528.44
Total Income	3,219.67	1,741.54	2,193.00	772.04	1,551.27
Total Expenditure	2,476.33	871.08	1,171.71	334.98	799.08
EBITDA	613.61	834.60	982.46	329.53	729.36
Depreciation	429.00	125.53	240.98	32.09	142.94
EBIT	184.60	709.07	741.48	297.44	586.42
Interest	194.69	157.04	167.71	73.90	166.45
Other Income	129.74	35.86	38.83	107.54	22.83
Exceptional Items	-11.06	-6.40	-10.87	-7.30	-11.17
Profit before Tax	108.59	581.49	601.74	323.78	431.62
Provision for Tax	53.75	91.07	12.29	74.36	95.04
Profit after Tax	54.84	490.42	589.45	249.42	336.58

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Shareholder's Funds	791.53	6,556.41	3,980.57	4,850.45	1,500.10
Minority Interest	1.03	0.07	0.10	0.00	-78.55
Non-Current Liabilities	8,843.84	2,105.39	2,374.57	1,253.00	1,702.27
Current Liabilities	2,315.23	458.58	1,722.63	64.28	398.75
Total Liabilities	11,193.35	8,923.68	7,286.82	--	4,264.81

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Non-Current Assets	4,356.80	8,013.25	6,343.93	5,929.68	3,444.03
Current Assets	3,771.13	515.44	1,163.22	81.88	390.89
Total Assets	11,193.35	8,923.68	7,286.82	--	4,264.81
Total Debt*	1,233.99	1,556.82	2,323.95	--	1,500.25
Net Current Assets	1,455.89	56.85	-559.41	17.60	-7.86
Contingent Liabilities	1,510.31	553.70	65.69	--	32.89

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Cash From Operating Activities	530.76	776.71	1,066.86	--	541.61
Cash Flow from Investing Activities	-213.18	-637.37	-575.36	--	-168.90
Cash from Financing Activities	-315.37	-170.09	-466.50	--	-370.04
Net Cash Inflow / Outflow	2.20	-30.75	25.01	--	2.67

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
ROCE (%)	42.30	8.97	17.19	--	18.72
ROE (%)	7.30	7.23	15.54	5.33	18.44
ROA (%)	0.48	5.53	7.83	4.21	7.97
EBIT Margin (%)	5.97	41.57	34.42	44.76	38.37
Net Margin (%)	1.70	28.16	26.88	32.31	21.70
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Revenue Growth (%)	7.44	23.54	-17.45	9.31	12.74
EBIT Growth (%)	-24.39	32.04	-17.05	12.91	12.54
Net Profit Growth (%)	-58.90	88.97	1.93	30.86	20.66
EPS Growth (%)	-57.15	40.83	2.97	31.33	21.19
Book Value Growth (%)	24.66	80.03	21.60	--	19.50

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Price / Earnings	69.67	47.11	29.83	49.67	34.41
Price / Book Value	-15.06	3.37	4.47	2.61	6.12
Dividend Yield (%)	0.00	0.00	0.25	0.00	0.00
EV/EBITDA	7.26	27.96	20.16	43.24	14.42
Market Cap (₹ Cr)	4,561.80	13,625.41	15,299.01	--	7,954.16

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Debt to Equity	0.97	0.23	0.51	0.22	0.82
Short term debt to equity ratio	0.35	0.01	0.04	--	--
Current Ratio	1.63	1.12	0.68	1.27	0.98
Quick Ratio	1.26	1.05	0.50	1.20	0.94
Interest Coverage	1.56	4.70	4.59	5.38	3.59

	Mahindra Holidays	Leela Palaces Hotels	Chalet Hotels	Ventive Hospitality	Lemon Tree Hotels
Debtors to sales (%)	41.79	4.72	3.96	5.03	7.98
Asset Turnover	0.27	0.19	0.29	0.11	0.36
Receivable days	144.59	20.05	9.68	--	24.62
Inventory Days	93.18	7.10	59.42	--	3.49
Payable days	359.81	234.23	124.51	--	277.04
Cash Conversion Cycle	-122.04	-207.08	-55.40	--	-248.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.