CompanyGraph
Mahindra Holidays & Resorts India Ltd.
MHRIL · NSE India · India
clubmahindra.comFinancials as of FY2026
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.51BINR411.76M · vs all stocks (USD)
Trailing P/E
76.34xRevenue (TTM)
30.23BINR315.04M · vs all stocks (USD)
Profit Margin
1.75%Beta
-0.0840xvs all stocks
52-Week Change
-44.51%vs all stocks
Market Capitalization
39.51BINR411.76M · vs all stocks (USD)
Enterprise Value
71.00BINR739.94M · vs all stocks (USD)
Trailing P/E
76.34xForward P/E
18.69xPEG Ratio
-0.6825xPrice to Sales (TTM)
1.33xPrice to Book (MRQ)
5.19xEnterprise to Revenue
2.35xEnterprise to EBITDA
18.85xGross Margin
63.17%Profit Margin
1.75%Operating Margin
0.46%Return on Assets (TTM)
0.61%Return on Equity (TTM)
8.87%Revenue (TTM)
30.23BINR315.04M · vs all stocks (USD)
Revenue per Share (TTM)
149.98INRUpdated Sep 29, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
19.46BINR202.75M · vs all stocks (USD)
EBITDA (TTM)
7.09BINR73.89M · vs all stocks (USD)
Net Income (TTM)
529.77MINR5.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.91%Operating Cash Flow (TTM)
5.31BINR55.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
695.12MINR7.24M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
57.74MINRFY2026 · Mar 31, 2026Revenue
28.49BINRFY2026 · Mar 31, 2026Cost of Goods Sold
10.90BINRFY2026 · Mar 31, 2026Gross Profit
17.60BINRFY2026 · Mar 31, 2026Operating Income
1.99BINR20.75M · vs all stocks (USD)
Pre-tax Income
1.39BINRFY2026 · Mar 31, 2026Income Tax Expense
716.51MINRFY2026 · Mar 31, 2026Net Income
670.00MINRFY2026 · Mar 31, 2026EBIT
3.20BINRFY2026 · Mar 31, 2026EBITDA (Income Statement)
6.92BINRFY2026 · Mar 31, 2026Selling, General & Administrative
2.23BINRFY2026 · Mar 31, 2026Other Operating Expenses
8.06BINRFY2026 · Mar 31, 2026Non-operating Interest Income
1.57BINRFY2026 · Mar 31, 2026Non-operating Interest Expense
1.81BINRFY2026 · Mar 31, 2026EPS (Basic)
3.45INRFY2026 · Mar 31, 2026EPS (Diluted)
3.44INRFY2026 · Mar 31, 2026Basic Shares Outstanding
201.65MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
201.65MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
25.12MINRFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00INRFY2026 · Mar 31, 2026Operating Cash Flow
2.60BINRFY2026 · Mar 31, 2026Free Cash Flow
-1.31BINRFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
359.28MINRFY2026 · Mar 31, 2026Starting Profit (CF Statement)
1.39BINRFY2026 · Mar 31, 2026Stock-based Compensation
28.39MINRFY2026 · Mar 31, 2026Other Non-cash Items
1.08BINRFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
42.73MINRFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
68.88MINRFY2026 · Mar 31, 2026Capital Expenditures
-3.91BINRFY2026 · Mar 31, 2026Net Acquisitions
-25.03MINRFY2026 · Mar 31, 2026Purchase of Investments
-14.35BINRFY2026 · Mar 31, 2026Sale of Investments
15.91BINRFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.38BINRFY2026 · Mar 31, 2026Long-term Debt Issuance
2.15BINRFY2026 · Mar 31, 2026Long-term Debt Payments
-1.29BINRFY2026 · Mar 31, 2026Common Dividends Paid
-105.00KINRFY2026 · Mar 31, 2026Net Financing Cash Flow
863.43MINRFY2026 · Mar 31, 2026Shares Outstanding
201.68MSharesUpdated Sep 29, 2026Float Shares
64.40MSharesUpdated Sep 29, 2026% Held by Insiders
67.91%vs all stocks
% Held by Institutions
13.08%vs all stocks
Total Cash (MRQ)
7.69BINR80.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.11INRUpdated Sep 29, 2026Total Debt (MRQ)
38.29BINR399.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.89xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
38.57INRUpdated Sep 29, 2026Total Assets
113.85BINR1.19B · vs all stocks (USD)
Total Current Assets
37.57BINRFY2026 · Mar 31, 2026Total Liabilities
106.01BINRFY2026 · Mar 31, 2026Total Non-current Assets
76.28BINRFY2026 · Mar 31, 2026Total Non-current Liabilities
81.31BINRFY2026 · Mar 31, 2026Total Current Liabilities
24.70BINRFY2026 · Mar 31, 2026Cash
329.28MINRFY2026 · Mar 31, 2026Cash Equivalents
30.00MINRFY2026 · Mar 31, 2026Cash & Cash Equivalents
359.28MINRFY2026 · Mar 31, 2026Other Short-term Investments
7.33BINRFY2026 · Mar 31, 2026Accounts Receivable
12.29BINRFY2026 · Mar 31, 2026Inventory
8.33BINRFY2026 · Mar 31, 2026Accounts Payable
3.49BINRFY2026 · Mar 31, 2026Short-term Debt
9.31BINRFY2026 · Mar 31, 2026Other Current Liabilities
470.43MINRFY2026 · Mar 31, 2026Long-term Debt
28.98BINRFY2026 · Mar 31, 2026Common Stock (Book)
2.02BINRFY2026 · Mar 31, 2026Retained Earnings
8.05BINRFY2026 · Mar 31, 2026Total Shareholders' Equity
7.84BINR81.66M · vs all stocks (USD)
Treasury Stock
3.67MINRFY2026 · Mar 31, 202652-Week Low
188.21INRUpdated Sep 29, 202652-Week High
355.50INRUpdated Sep 29, 202652-Week Change
-44.51%vs all stocks
Beta
-0.0840xvs all stocks
50-Day MA
214.06INRUpdated Sep 29, 2026200-Day MA
249.90INRUpdated Sep 29, 2026Avg 10-Day Volume
95.29KSharesUpdated Sep 29, 2026Avg 30-Day Volume
117.79KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.62INRUpdated Sep 29, 20265 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 28.00Share on the common pattern %: 86.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 0.80
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
High earnings qualityNotable
Earnings Quality Score: 2.19
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
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