MHRILHotels & Resorts
Mahindra Holidays & Resorts India Ltd — Profit & Loss Statement
₹226.20
-2.49%
Mahindra Holidays & Resorts India Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income From Continuing And Discontinued Operation | 127.59 Cr | 115.52 Cr | 115.12 Cr | 67.51 Cr | — |
| Total Expenses | 2.48K Cr | 2.44K Cr | 2.25K Cr | 1.87K Cr | — |
| Rent Expense Supplemental | 87.22 Cr | 91.91 Cr | 84.00 Cr | 55.50 Cr | — |
| Diluted Average Shares | 20.16 Cr | 20.13 Cr | 20.09 Cr | 20.05 Cr | — |
| Basic Average Shares | 20.16 Cr | 20.12 Cr | 20.03 Cr | 19.96 Cr | — |
| Diluted EPS | 6.33 | 5.74 | 5.73 | 3.37 | — |
| Basic EPS | 6.33 | 5.74 | 5.75 | 3.38 | — |
| Diluted NI Availto Com Stockholders | 127.59 Cr | 115.52 Cr | 115.12 Cr | 67.51 Cr | — |
| Net Income Common Stockholders | 127.59 Cr | 115.52 Cr | 115.12 Cr | 67.51 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 127.59 Cr | 115.52 Cr | 115.12 Cr | 67.51 Cr | — |
| Minority Interests | 1.64 Cr | -0.53 Cr | 1.30 Cr | -0.13 Cr | — |
| Net Income Including Noncontrolling Interests | 125.95 Cr | 116.06 Cr | 113.82 Cr | 67.64 Cr | — |
| Net Income Continuous Operations | 125.95 Cr | 116.06 Cr | 113.82 Cr | 67.64 Cr | — |
| Tax Provision | 66.59 Cr | 43.46 Cr | 56.82 Cr | 42.92 Cr | — |
| Pretax Income | 192.53 Cr | 159.51 Cr | 170.65 Cr | 110.56 Cr | — |
| Other Non Operating Income Expenses | 128.96 Cr | 114.99 Cr | 0.20 Cr | 45.33 Cr | — |
| Special Income Charges | 0.73 Cr | 9.47 Cr | -0.04 Cr | 18.80 Cr | — |
| Other Special Charges | -0.73 Cr | -9.47 Cr | 0.04 Cr | -18.80 Cr | — |
| Net Non Operating Interest Income Expense | -18.32 Cr | -14.22 Cr | -23.13 Cr | 8.96 Cr | — |
| Total Other Finance Cost | 8.81 Cr | 8.26 Cr | 7.83 Cr | 5.31 Cr | — |
| Interest Expense Non Operating | 148.17 Cr | 132.21 Cr | 118.62 Cr | 99.37 Cr | — |
| Interest Income Non Operating | 138.66 Cr | 126.25 Cr | 103.32 Cr | 113.65 Cr | — |
| Operating Income | 160.70 Cr | 134.81 Cr | 154.72 Cr | 41.73 Cr | — |
| Operating Expense | 1.44K Cr | 1.40K Cr | 1.30K Cr | 1.11K Cr | — |
| Tax Effect Of Unusual Items | 20.54 Cr | 12.33 Cr | 6.95 Cr | 20.93 Cr | — |
| Tax Rate For Calcs | 0.35 | 0.27 | 0.33 | 0.39 | — |
| Normalized EBITDA | 647.30 Cr | 583.09 Cr | 558.39 Cr | 426.76 Cr | — |
| Total Unusual Items | 59.40 Cr | 45.25 Cr | 20.87 Cr | 53.92 Cr | — |
| Total Unusual Items Excluding Goodwill | 59.40 Cr | 45.25 Cr | 20.87 Cr | 53.92 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 127.59 Cr | 115.52 Cr | 115.12 Cr | 67.51 Cr | — |
| Reconciled Depreciation | 366.00 Cr | 336.62 Cr | 290.00 Cr | 270.75 Cr | — |
| Reconciled Cost Of Revenue | 1.04K Cr | 1.04K Cr | 942.58 Cr | 764.83 Cr | — |
| EBITDA | 706.70 Cr | 628.34 Cr | 579.26 Cr | 480.69 Cr | — |
| EBIT | 340.70 Cr | 291.72 Cr | 289.26 Cr | 209.94 Cr | — |
| Net Interest Income | -18.32 Cr | -14.22 Cr | -23.13 Cr | 8.96 Cr | — |
| Interest Expense | 148.17 Cr | 132.21 Cr | 118.62 Cr | 99.37 Cr | — |
| Interest Income | 138.66 Cr | 126.25 Cr | 103.32 Cr | 113.65 Cr | — |
| Normalized Income | 88.73 Cr | 82.60 Cr | 101.20 Cr | 34.52 Cr | — |
| Other Operating Expenses | 719.94 Cr | 676.59 Cr | 634.88 Cr | 532.11 Cr | — |
| Depreciation And Amortization In Income Statement | 366.00 Cr | 336.62 Cr | 290.00 Cr | 270.75 Cr | — |
| Depreciation Income Statement | 366.00 Cr | 336.62 Cr | 290.00 Cr | 270.75 Cr | — |
| Selling General And Administration | 262.65 Cr | 300.62 Cr | 294.27 Cr | 275.76 Cr | — |
| Selling And Marketing Expense | 181.00 Cr | 221.37 Cr | 217.71 Cr | 199.75 Cr | — |
| General And Administrative Expense | 81.65 Cr | 79.25 Cr | 76.57 Cr | 76.01 Cr | — |
| Rent And Landing Fees | 87.22 Cr | 91.91 Cr | 84.00 Cr | 55.50 Cr | — |
| Gross Profit | 1.60K Cr | 1.54K Cr | 1.46K Cr | 1.15K Cr | — |
| Cost Of Revenue | 1.04K Cr | 1.04K Cr | 942.58 Cr | 764.83 Cr | — |
| Total Revenue | 2.64K Cr | 2.57K Cr | 2.40K Cr | 1.91K Cr | — |
| Operating Revenue | 2.64K Cr | 2.57K Cr | 2.40K Cr | 1.91K Cr | — |
| Net Income Extraordinary | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.