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    Mahindra Holidays & Resorts India Limited

    Vacation-ownership operator running the Club Mahindra resort network plus Holiday Club Resorts in Europe.

    Consumer Services
    Consumer Discretionary
    View MHRIL earnings calls
    ₹224.34
    -2.31% from avg

    Overview

    Price

    ₹224.34

    Market Cap

    ₹4.4k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    5

    Performance

    Explore MHRIL

    Promise TrackerConcall Analysis

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital133133200201202202202202
    Reserves-87-4850189323500530576
    Borrowings2.4k2.5k2.6k2.6k2.7k3.1k3.5k3.8k
    Other Liabilities6.2k5.7k5.8k6.1k6.4k6.6k6.8k6.6k
    Total Liabilities8.6k8.3k8.6k9.1k9.6k10.4k11.0k11.2k
    AssetsFixed Assets3.9k4.0k4.2k4.4k4.6k5.0k5.4k5.7k
    CWIP250124122182244407353361
    Investments40677306573675753757695
    Other Assets4.1k4.1k4.0k3.9k4.1k4.2k4.5k4.4k
    Total Assets8.6k8.3k8.6k9.1k9.6k10.4k11.0k11.2k

    Valuation

    Too capital-hungry for an earnings DCF

    For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.

    MHRIL · CAPITAL_INTENSIVE

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