Mahindra Holidays and Resorts India Ltd
NSE:MHRIL

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Mahindra Holidays and Resorts India Ltd Logo
Mahindra Holidays and Resorts India Ltd
NSE:MHRIL
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Price: 272.9 INR -0.69% Market Closed
Market Cap: ₹55B

Income Statement

Earnings Waterfall
Mahindra Holidays and Resorts India Ltd

Income Statement
Mahindra Holidays and Resorts India Ltd

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Income Statement
Currency: INR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Revenue
Interest Expense
0
285
158
314
475
858
0
0
0
892
0
0
0
994
0
0
0
1 186
0
0
0
1 322
0
0
0
0
0
0
0
Revenue
16 044
N/A
22 390
+40%
23 606
+5%
24 004
+2%
23 898
0%
23 719
-1%
20 546
-13%
19 803
-4%
18 812
-5%
17 300
-8%
18 068
+4%
18 718
+4%
19 361
+3%
20 133
+4%
22 473
+12%
22 992
+2%
23 480
+2%
25 170
+7%
25 264
+0%
25 834
+2%
26 160
+1%
27 046
+3%
27 431
+1%
27 586
+1%
28 022
+2%
27 809
-1%
28 294
+2%
28 760
+2%
29 503
+3%
Gross Profit
Cost of Revenue
(2 154)
(5 477)
(3 900)
(4 079)
(3 684)
(6 099)
(2 763)
(2 640)
(2 423)
(3 637)
(2 102)
(1 977)
(1 882)
(3 867)
(1 902)
(1 831)
(1 761)
(5 473)
(1 860)
(1 923)
(1 847)
(5 725)
(2 059)
(2 048)
(2 072)
(5 587)
(1 801)
(1 765)
(1 839)
Gross Profit
13 890
N/A
16 912
+22%
19 706
+17%
19 925
+1%
20 215
+1%
17 620
-13%
17 783
+1%
17 163
-3%
16 389
-5%
13 663
-17%
15 966
+17%
16 741
+5%
17 479
+4%
16 266
-7%
20 571
+26%
21 161
+3%
21 719
+3%
19 697
-9%
23 405
+19%
23 910
+2%
24 313
+2%
21 321
-12%
25 372
+19%
25 538
+1%
25 950
+2%
22 222
-14%
26 493
+19%
26 995
+2%
27 663
+2%
Operating Income
Operating Expenses
(13 751)
(16 222)
(18 684)
(18 506)
(18 903)
(16 142)
(17 191)
(16 687)
(16 066)
(13 781)
(16 228)
(16 761)
(17 453)
(15 775)
(19 432)
(20 076)
(20 580)
(17 744)
(21 870)
(22 317)
(22 708)
(19 452)
(23 469)
(23 848)
(23 929)
(19 967)
(24 264)
(24 553)
(25 351)
Selling, General & Administrative
(4 262)
(14 670)
(5 787)
(5 825)
(5 838)
(13 014)
(5 492)
(5 375)
(5 206)
(10 704)
(5 196)
(5 262)
(5 419)
(12 354)
(5 895)
(6 092)
(6 262)
(13 460)
(6 811)
(7 050)
(7 265)
(16 086)
(7 478)
(7 549)
(7 632)
(14 661)
(7 752)
(7 788)
(8 006)
Depreciation & Amortization
(769)
(1 013)
(1 358)
(1 699)
(2 088)
(2 471)
(2 512)
(2 567)
(2 589)
(2 640)
(2 667)
(2 673)
(2 690)
(2 707)
(2 731)
(2 766)
(2 810)
(2 900)
(3 024)
(3 161)
(3 293)
(3 366)
(3 440)
(3 527)
(3 602)
(3 660)
(3 730)
(3 811)
(3 925)
Other Operating Expenses
(8 721)
(538)
(11 539)
(10 982)
(10 977)
(658)
(9 187)
(8 745)
(8 271)
(437)
(8 365)
(8 826)
(9 344)
(713)
(10 806)
(11 218)
(11 508)
(1 385)
(12 035)
(12 106)
(12 151)
0
(12 552)
(12 772)
(12 695)
(1 646)
(12 782)
(12 954)
(13 420)
Operating Income
138
N/A
691
+400%
1 022
+48%
1 419
+39%
1 312
-8%
1 477
+13%
592
-60%
476
-20%
323
-32%
(118)
N/A
(262)
-121%
(19)
+93%
26
N/A
491
+1 823%
1 139
+132%
1 085
-5%
1 139
+5%
1 952
+71%
1 535
-21%
1 593
+4%
1 605
+1%
1 868
+16%
1 903
+2%
1 690
-11%
2 021
+20%
2 255
+12%
2 229
-1%
2 442
+10%
2 312
-5%
Pre-Tax Income
Interest Income Expense
(197)
214
(394)
(523)
(682)
(533)
(777)
(728)
(792)
(522)
(898)
(942)
(907)
(27)
(945)
(967)
(1 120)
(331)
(1 260)
(1 371)
(1 425)
(368)
(1 372)
(1 417)
(1 336)
(337)
(1 526)
(1 631)
(1 734)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(111)
Gain/Loss on Disposition of Assets
0
11
0
0
0
(4)
0
0
0
(12)
0
0
0
18
0
0
0
(18)
0
0
0
91
0
0
0
(3)
0
0
0
Total Other Income
346
64
634
645
665
73
757
869
1 013
677
1 335
1 510
1 561
623
1 503
1 322
1 235
103
1 123
1 003
1 096
4
1 118
1 303
1 308
11
1 345
1 312
1 290
Pre-Tax Income
287
N/A
980
+241%
1 262
+29%
1 541
+22%
1 296
-16%
1 013
-22%
572
-44%
617
+8%
544
-12%
25
-95%
176
+610%
548
+212%
679
+24%
1 106
+63%
1 696
+53%
1 440
-15%
1 253
-13%
1 706
+36%
1 397
-18%
1 226
-12%
1 276
+4%
1 595
+25%
1 648
+3%
1 576
-4%
1 992
+26%
1 925
-3%
2 048
+6%
2 122
+4%
1 757
-17%
Net Income
Tax Provision
(215)
(385)
(475)
(477)
(500)
(359)
(248)
(251)
(204)
(165)
(206)
(269)
(259)
(429)
(508)
(435)
(519)
(568)
(548)
(577)
(384)
(435)
(436)
(463)
(630)
(666)
(778)
(797)
(773)
Income from Continuing Operations
72
596
787
1 064
796
655
323
367
339
(140)
(30)
280
420
676
1 188
1 005
734
1 138
849
649
892
1 161
1 213
1 113
1 362
1 259
1 270
1 325
985
Income to Minority Interest
71
8
3
(19)
(9)
22
40
4
(17)
9
(39)
(4)
(9)
(1)
(2)
1
16
13
7
11
4
(5)
(0)
24
7
16
25
12
26
Net Income (Common)
143
N/A
604
+323%
790
+31%
1 045
+32%
787
-25%
(1 321)
N/A
(1 634)
-24%
(1 627)
+0%
(1 675)
-3%
(131)
+92%
(69)
+48%
275
N/A
411
+49%
675
+64%
1 187
+76%
1 006
-15%
749
-25%
1 151
+54%
856
-26%
660
-23%
896
+36%
1 155
+29%
1 212
+5%
1 137
-6%
1 369
+20%
1 276
-7%
1 296
+2%
1 336
+3%
1 010
-24%
EPS (Diluted)
1.07
N/A
4.54
+324%
6.01
+32%
7.86
+31%
5.89
-25%
-9.93
N/A
-12.29
-24%
-12.25
+0%
-9.89
+19%
-0.66
+93%
-0.34
+48%
1.38
N/A
2.06
+49%
3.37
+64%
5.92
+76%
5.01
-15%
3.73
-26%
5.73
+54%
4.72
-18%
3.29
-30%
4.46
+36%
5.74
+29%
5.96
+4%
5.62
-6%
6.79
+21%
6.33
-7%
6.44
+2%
6.65
+3%
4.98
-25%
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