MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE310.70-3.25 (-1.04 %)
PREV CLOSE (Rs.) 313.95
OPEN PRICE (Rs.) 313.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2854
TODAY'S LOW / HIGH (Rs.)308.85 314.50
52 WK LOW / HIGH (Rs.)241 391.85
NSE310.40-3.85 (-1.23 %)
PREV CLOSE( Rs. ) 314.25
OPEN PRICE (Rs.) 313.55
BID PRICE (QTY) 310.40 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50921
TODAY'S LOW / HIGH(Rs.) 308.10 315.05
52 WK LOW / HIGH (Rs.)259 389.65
Type
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
27808.50
27046.00
25169.90
20133.00
17299.60
     Rooms / Restaurant / Banquets
4455.00
4294.10
3960.90
3308.10
2386.20
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
4773.70
4710.10
4695.10
3339.70
2011.90
     Other Operational Income
18579.90
18041.80
16513.90
13485.20
12901.60
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
27808.50
27046.00
25169.90
20133.00
17299.60
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
-960.30
-272.90
-302.90
-89.50
-21.80
Foods, Beverages Consumed
4326.50
3850.70
3818.30
2735.70
2773.20
     Opening Raw Materials
51.70
88.60
52.50
75.80
83.30
     Purchases Raw Materials
1573.40
1497.70
1536.40
959.20
682.50
     Closing Raw Materials
54.20
51.70
88.60
52.50
75.80
     Other Direct Purchases / Brought in cost
2755.60
2316.10
2318.00
1753.30
2083.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1372.80
1367.40
1229.30
776.10
583.30
     Electricity & Power
1372.80
1367.40
1229.30
776.10
583.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7716.30
7429.40
6558.90
5571.90
5021.80
     Salaries, Wages & Bonus
6563.80
6343.60
5485.40
4665.90
4322.30
     Contributions to EPF & Pension Funds
640.40
635.20
604.60
525.60
434.70
     Workmen and Staff Welfare Expenses
512.00
450.50
425.00
336.10
252.00
     Other Employees Cost
0.00
0.00
43.90
44.30
12.80
Other Operating & Servicing Cost
2090.60
1966.20
1786.90
2233.00
1942.50
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
593.80
538.00
458.40
1289.20
1255.60
     Laundry & Washing Expenses
649.20
648.00
599.80
498.80
384.50
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
847.60
780.20
728.70
445.00
302.30
Selling and Administration Expenses
5498.60
5850.80
5717.60
4895.20
3927.00
     Rent , Rates & Taxes
1167.70
1123.20
1034.60
809.40
655.60
     Insurance
101.50
101.20
88.40
85.00
79.10
     Printing and stationery
43.20
36.60
25.60
66.40
60.90
     Professional and legal fees
576.40
560.30
556.30
546.50
365.50
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
575.50
753.10
726.10
478.00
507.60
     Advertisement & Sales Promotion
1810.00
2213.70
2177.10
1997.50
1520.50
     Other Selling & administrative Expenses
1224.40
1062.70
1109.60
912.30
737.90
Miscellaneous Expenses
1887.60
1632.40
1567.50
806.20
675.10
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
72.40
21.90
14.30
18.90
0.20
     Losson disposal of fixed assets(net)
3.40
8.20
17.80
22.20
12.30
     Losson foreign exchange fluctuations
123.10
87.00
118.30
25.00
195.90
     Losson sale of non-trade current investments
NA
NA
NA
NA
NA
     Other Miscellaneous Expenses
1688.80
1515.30
1417.10
740.20
466.80
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
21932.10
21824.10
20375.60
16928.70
14901.10
Operating Profit (Excl OI)
5876.40
5221.90
4794.30
3204.30
2398.50
Other Income
1289.60
1149.90
1069.00
1655.50
1242.70
     Interest Received
650.70
659.70
465.90
556.40
562.80
     Dividend Received
NA
NA
NA
NA
NA
     Profit on sale of Fixed Assets
NA
99.30
0.00
40.10
0.30
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
41.40
29.50
290.70
84.30
47.00
     Provision Written Back
NA
NA
NA
NA
NA
     Others
597.50
361.40
312.40
974.70
632.50
Operating Profit
7166.00
6371.80
5863.40
4859.80
3641.20
Interest
1569.80
1404.70
1264.50
1046.90
976.80
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
530.10
469.20
423.10
297.40
260.10
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
88.10
82.60
78.30
53.10
85.00
     Other Interest
951.60
852.90
763.10
696.40
631.70
PBDT
5596.20
4967.10
4598.90
3812.90
2664.40
Depreciation
3660.00
3366.20
2900.00
2707.50
2640.00
Profit Before Taxation & Exceptional Items
1936.20
1600.90
1699.00
1105.40
24.50
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
1925.30
1595.20
1706.50
1105.60
24.70
Provision for Tax
665.90
434.60
568.20
429.20
164.80
     Current Income Tax
28.00
35.10
682.80
269.20
1.50
     Deferred Tax
637.80
553.70
-114.50
160.10
163.30
     Other taxes
0.00
-154.10
0.00
0.00
0.00
Profit After Tax
1259.50
1160.60
1138.20
676.40
-140.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
16.40
-5.30
13.00
-1.30
9.30
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
1275.90
1155.20
1151.20
675.10
-130.80
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
6871.80
5716.60
4565.40
3890.60
4021.40
Appropriations
8147.70
6871.80
5716.60
4565.70
3890.60
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
8147.70
6871.80
5716.60
4565.70
3890.60
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
6.00
6.00
6.00
3.00
-1.00
Adjusted EPS
6.00
6.00
6.00
3.00
-1.00
Attention Investors KYCIPO
"Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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