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Mahindra Holidays & Resorts India Ltd

NSE:MHRILConsumer Cyclical

₹198.08−1.44%At closeAt close · Mon 19 Oct · ≈ AED 7.65 · Market cap $428.29M · Next earnings Wed 21 Oct

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	21.2%	27.5%	65.6%	64.4%	31.1%	53.3%	—	—
Operating margin	−4.7%	−0.0%	6.1%	5.2%	6.1%	6.9%	6.9%	+0.0 pts
Net margin	−0.8%	3.5%	4.7%	4.4%	4.7%	2.3%	2.3%	+0.0 pts
EBITDA margin	22.0%	24.9%	23.8%	24.1%	21.4%	20.6%	—	—
Return on equity	−15.4%	27.0%	29.5%	22.0%	16.3%	8.9%	8.9%	−0.1 pts
Return on assets	−0.2%	0.8%	1.2%	1.2%	1.2%	0.6%	0.6%	+0.0 pts
Return on capital employed	−1.1%	−0.0%	1.9%	1.9%	1.9%	2.3%	—	—
Debt / equity	29.4×	10.3×	6.7×	5.2×	4.0×	4.9×	4.9×	−0.7%
Debt / assets	29.2%	29.0%	28.1%	27.8%	29.5%	33.6%	—	—
Interest coverage	−0.8×	−0.0×	1.2×	1.0×	1.1×	1.1×	—	—
Current ratio	1.7×	1.5×	1.8×	1.2×	1.6×	1.5×	1.5×	+0.0%
Quick ratio	1.4×	1.1×	1.4×	1.0×	1.2×	1.2×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Inventory turnover	2.4×	2.6×	1.6×	3.0×	2.7×	1.7×	—	—
Receivables turnover	1.7×	2.0×	2.3×	2.3×	2.3×	2.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—