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 0.83: distress zone
- Interpretations3 currently firing — 3
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
45.24BINR475.20M · vs all stocks (USD)
Trailing P/E
65.58xRevenue (TTM)
29.92BINR314.22M · vs all stocks (USD)
Profit Margin
2.32%Beta
-0.1950xvs all stocks
52-Week Change
-37.20%vs all stocks
Market Capitalization
45.24BINR475.20M · vs all stocks (USD)
Enterprise Value
75.91BINR797.29M · vs all stocks (USD)
Trailing P/E
65.58xForward P/E
16.91xPEG Ratio
3.44xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
5.83xEnterprise to Revenue
2.54xEnterprise to EBITDA
19.19xGross Margin
68.10%Profit Margin
2.32%Operating Margin
17.75%Return on Assets (TTM)
1.50%Return on Equity (TTM)
8.97%Revenue (TTM)
29.92BINR314.22M · vs all stocks (USD)
Revenue per Share (TTM)
148.36INRUpdated Jul 20, 2026Quarterly Revenue Growth
5.30%Gross Profit (TTM)
19.44BINR204.19M · vs all stocks (USD)
EBITDA (TTM)
7.88BINR82.81M · vs all stocks (USD)
Net Income (TTM)
695.12MINR7.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.10%Operating Cash Flow (TTM)
5.31BINR55.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.28BINR-97.48M · 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
1.99BINR20.91M · 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 Jul 20, 2026Float Shares
64.36MSharesUpdated Jul 20, 2026% Held by Insiders
67.91%vs all stocks
% Held by Institutions
13.32%vs all stocks
Total Cash (MRQ)
7.69BINR80.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
38.11INRUpdated Jul 20, 2026Total Debt (MRQ)
38.29BINR402.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.89xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
38.57INRUpdated Jul 20, 2026Total Assets
113.85BINR1.20B · 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
7.84BINR82.31M · vs all stocks (USD)
Treasury Stock
3.67MINRFY2026 · Mar 31, 202652-Week Low
208.22INRUpdated Jul 20, 202652-Week High
382.00INRUpdated Jul 20, 202652-Week Change
-37.20%vs all stocks
Beta
-0.1950xvs all stocks
50-Day MA
228.71INRUpdated Jul 20, 2026200-Day MA
276.59INRUpdated Jul 20, 2026Avg 10-Day Volume
130.41KSharesUpdated Jul 20, 2026Avg 30-Day Volume
542.54KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
3.43INRUpdated Jul 20, 20263 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 patternsIs 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
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: 0.68Profit Margin: 0.02
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.52Altman Z-Score: 0.83
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
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.
China Bester Group Telecom Co., Ltd.
3 interpretationsMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
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