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Mahindra Holidays & Resorts India Limited (MHRIL) Financial Statements
Mahindra Holidays & Resorts India Limited Financial Overview
Mahindra Holidays & Resorts India Limited's market cap is currently $36.09B. The company's EPS TTM is $2.73; its P/E ratio is 65.37; and it has a dividend yield of 1.38%. Mahindra Holidays & Resorts India Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.92B | $ 27.07B | $ 26.44B | $ 24.60B | $ 19.55B |
| Gross Profit | $ 15.95B | $ 8.42B | $ 17.04B | $ 16.14B | $ 5.38B |
| Operating Income | $ 2.07B | $ 1.65B | $ 1.39B | $ 1.50B | $ -8.83M |
| EBITDA | $ 6.17B | $ 5.79B | $ 6.37B | $ 5.86B | $ 4.86B |
| Net Income | $ 695.12M | $ 1.28B | $ 1.16B | $ 1.15B | $ 675.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.69B | $ 10.00B | $ 9.42B | $ 7.60B | $ 7.15B |
| Total Assets | $ 113.85B | $ 106.14B | $ 98.46B | $ 93.17B | $ 88.46B |
| Total Debt | $ 38.29B | $ 31.31B | $ 27.38B | $ 26.23B | $ 25.67B |
| Net Debt | $ 37.28B | $ 28.59B | $ 26.35B | $ 25.06B | $ 24.64B |
| Total Liabilities | $ 106.01B | $ 98.26B | $ 93.13B | $ 89.19B | $ 85.86B |
| Stockholders' Equity | $ 7.78B | $ 7.80B | $ 5.24B | $ 3.90B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 848.29M | $ 2.95B | $ 2.87B | $ 4.20B | $ 3.66B |
| Operating Cash Flow | $ 5.05B | $ 6.21B | $ 6.24B | $ 6.81B | $ 4.98B |
| Investing Cash Flow | $ -2.38B | $ -4.01B | $ -4.49B | $ -2.10B | $ -2.57B |
| Financing Cash Flow | $ -2.65B | $ -2.85B | $ -1.90B | $ -4.59B | $ -2.17B |
Currency in INR
