Mahindra Holidays & Resorts India Limited (MHRIL) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			56.19	44.14	30.53	48.26	48.68	66.88			57.86	47.70	8.67
Выручка, млрд ₹		21.63	22.02	20.93	22.32	16.21	19.14	25.17	25.74	27.81	25.74	22.81	11.40
Чистая прибыль, млрд ₹		1.49	1.32	0.6042	0.6547	-0.14	0.6751	1.15	1.16	1.28	1.16	0.8250	-255.67
EV, млрд ₹			63.72	51.84	39.75	59.42	71.32	79.29	105.62	66.96	105.62	76.52	2.42
EBIT, млрд ₹	1.78	2.35	2.16	0.9017	1.61	0.9037	2.15	2.96	3.01		3.01	2.13	13.33
EBITDA, млрд ₹	2.75	3.41	3.16	1.92	4.08	3.54	4.86	5.86	6.37		6.37	4.94	9.32
OIBDA, млрд ₹						4.68	5.91	7.6	6.99		6.99	6.29	10.55
Баланс стоимость, млрд ₹		5.97	7.11	2.82	0.4631	0.8468	2.5	3.9	5.24	7.8	5.24	4.06	55.91
FCF, млрд ₹		1.23	3.4	0.8907	4.12	2.61	3.66	4.2	2.87	2.95	2.87	3.26	2.48
Операционный денежный поток, млрд ₹		2.76	5.51	2.63	5.61	3.82	4.98	6.81	6.24	6.21	6.24	5.61	10.21
Операционная прибыль, млрд ₹		2.35	2.16	0.9017	1.61	0.9037	1.73	2.89	1.77	2.13	1.77	1.88	18.71
Операционные расходы, млрд ₹		11.64	11.76	11.87	11.68	9.69	11.53	14.78	14.02	25.68	14.02	15.14	21.52
CAPEX, млрд ₹		1.53	2.11	1.74	1.49	1.21	1.32	2.61	3.38	3.26	3.38	2.36	21.92

	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹	41.64	43.71				31.21			44.62			55.15				81.11						51.16	13.16
Выручка, млрд ₹												6.02	7.12	6.14	6.55	6.35	8	6.53	6.71	6.78	7.79	7.16	-0.53
Чистая прибыль, млрд ₹												-0.119	0.5642	0.0018	0.2134	0.1165	0.8236	0.0589	0.1377	0.3484	0.7308	0.4199	-2.36
EV, млрд ₹											74.22	56	78.83	66.85	105.19	79.96	103.75	106.9	108.13		66.96	93.14	-3.49
EBIT, млрд ₹											0.7523	0.4123	1.1	0.0267	0.6912	0.5108	1.32	0.4993	0.6565	0.8492		0.7672	10.70
EBITDA, млрд ₹											1.45	1.14	1.88	0.8393	1.53	1.37	2.18	1.39	1.58	1.78		1.66	5.38
OIBDA, млрд ₹																	2.37	1.49	1.75	1.96		1.89	-4.64
Баланс стоимость, млрд ₹											3.31	3.41	3.9	3.99	4.2	4.3	5.24	5.33	5.87		7.8	5.71	12.65
FCF, млрд ₹				1.03	1.03		0.0128			0.0443	1.4	1.45	0.0439	1.63	1.68	1.71						1.30	3.35
Операционный денежный поток, млрд ₹					1.4		0.0128	2.26		0.0443	1.4	1.45	0.0439	1.63	1.68	1.71						1.30	3.35
Операционная прибыль, млрд ₹												0.1842	1.1	0.0267	0.6868	0.5121	1.02	0.167	0.3093	0.5269	1.13	0.6306	2.07
Операционные расходы, млрд ₹												3.82	3.84	3.01	3.78	4	3.35	3.12	3.17	4	6.66	4.06	14.73
CAPEX, млрд ₹		0.3723	0.3723	0.3723	0.3723		1.21	0.7036		1.32	1.16		2.61		2							1.56	23.24

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				1.96	0.5632	0.6013	0.8577	0.7933	1.03	1.16	1.03	0.371	1.03	0.8769	-14.10
Short Term Investments ₹				1.15	4.6	3.31	5.87	3.83	6.12	9.56	8.39	9.79	8.39	7.54	20.65
Long term investments ₹	0.00025	1.34	0.0468	0.0816	0.0838	0.1193								0.3343	-38.35
Total Receivables ₹				10.2	11.42	14.98	14.66	15.43	11.01	10.78	-0.6154	11.41	-0.6154	9.60	-5.86
Total Current Assets ₹				17.87	22.01	24.59	27.35	26.24	24.47	28.18	30.14	30.26	30.14	27.86	2.89
Чистые активы, млрд ₹		9.78	12.83	13.27	14.35	25.37	39.79	39.5	41.59	44.37			44.37	38.12	11.83
Активы, млрд ₹				39.59	45.05	72.83	88.86	85.21	88.46	93.17	98.46	106.14	98.46	94.29	4.49
Short Term Debt ₹				0.8041	0.9654	2.63	6.81	3.88	4.46	2.42	10.67	2.06	10.67	4.70	-11.89
Long Term Debt ₹				6.94	7.13	5.67	3.27	8.07	21.21	23.8	0.2039	7.82	0.2039	12.22	-0.63
Задолженность, млрд ₹				33.33	37.66	69.72	88.3	84.31	85.86	89.19	93.13	98.26	93.13	90.15	3.11
Чистый долг, млрд ₹				5.78	7.54	7.7	23.49	24.07	24.64	25.06	26.35	9.5	26.35	21.92	-16.97
Долг, млрд ₹				7.74	8.1	8.3	10.07	11.95	25.67	26.23	27.38	9.87	27.38	20.22	-3.75
Interest income ₹			0.3026	0.082	0.3753	0.2144	0.5333	0.8218	0.9936	1.18				0.7486	40.65
Расходы на обслуживание долга ₹				0.1966	0.2199	0.2854	0.8581	0.8918	0.9937	1.19	1.4	1.48	1.4	1.19	10.66
Чист. проц. доходы, млрд ₹				0.6413	0.4996	0.866	0.4627	-0.8221	-0.9937	-1.19	1.26		1.18	-0.2566	22.18
Goodwill ₹	1.43	1.18	0.7436	0.6826	0.9784	0.9509	0.9997	1.03	1.01	1.05				1.01	2.00
Амортизация, млрд ₹			0.9753	1.06	0.9998	1.01	2.47	2.64	2.71	2.9	3.37		3.37	2.82	6.41
Себестоимость, млрд ₹				8.64	8.44	9.35	10.11	7.33	7.65	8.57	10.37	9.51	10.37	8.69	5.35
Товарно материальные запасы ₹				3.95	5.2	5.7	5.52	5.54	5.41	5.7	5.97	6.94	5.97	5.91	4.61

	2007Q2	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹												1.22	-5.46	1.16	-7.6	0.4707	-6.21	2.92	-9.42	0.3319		0.371	-2.4014	-156.92
Short Term Investments ₹												6.69	10.92	9.56	15.2	8.19	12.43	6.5	18.84	12.12		9.79	11.94	-4.66
Long term investments ₹	0.00025		0.1182																				0.0592	2074.40
Total Receivables ₹					13.8	15.43		10.34		11.01		10.45		10.78		10.34		-0.6154		11.13		11.41	8.61	1.14
Total Current Assets ₹												24.52	5.46	28.18	7.6	26.64	6.21	29.52	9.42	32.68		30.26	21.62	37.26
Чистые активы, млрд ₹	2.17		38.59	39.79	39.66	39.5		41.58		41.59		41.82		44.37		45.53							42.98	1.83
Активы, млрд ₹					88.38	85.21		86.87		88.46		87.26		93.17		94.43		98.46		101.94		106.14	98.83	2.64
Short Term Debt ₹					2.63	3.88		4.05		4.46		2.4		2.42		5.62		10.67		7.55		2.06	5.66	-3.17
Long Term Debt ₹					8.89	8.07		6.62		6.58		5.63		6.97		20.32		0.2039		4.03		7.82	7.87	2.33
Задолженность, млрд ₹					87.74	84.31		84.61		85.86		83.84		89.19		90.13		93.13		96		98.26	93.34	1.96
Чистый долг, млрд ₹												21.79	5.46	25.06	7.6	25.47	6.21	24.46	9.42	29.12		9.5	15.74	8.87
Долг, млрд ₹					11.52	11.95		10.66		11.04		8.02		9.4		25.94		27.38		29.45		9.87	20.41	0.98
Interest income ₹							0.2815	0.2049	0.2403	0.2666	0.2333	0.2267	0.3937	0.325	0.3148	0.3372							0.3195	8.26
Расходы на обслуживание долга ₹													0.399	0.3261	0.316	0.3328	0.4491	0.2243	0.353	0.3754	0.3696	0.3838	0.3412	11.34
Чист. проц. доходы, млрд ₹								-0.2051	-0.2404	-0.2667	-0.2341	-0.227	-0.399	-0.3261	-0.316	-0.3328	-0.4491						-0.3646	2.39
Goodwill ₹		0.9509	0.9466	0.9997	1.03	1.03		1.03		1.01		0.9682		1.05		1.04							1.02	0.19
Амортизация, млрд ₹												0.7007	0.7233	0.7871	0.8125	0.8379	0.8554	0.8603	0.8866	0.9248	0.9299		0.8914	1.68
Себестоимость, млрд ₹													2.01	2.42	3.11	2.25	2.15	3.64	3.25	3.23	2.26	2.58	2.99	-6.65
Товарно материальные запасы ₹					5.56	5.54		5.51		5.41		5.14		5.7		5.76		5.97		6.69		6.94	6.21	4.02

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			3.03	3.28	-0.7018	3.37	5.73	5.74	6.33	5.74	4.09	-255.25
Цена акции ао	337.95	211.95	227.3	215.25	186.9	269.55	379	357.6	373.25	373.25	313.26	14.84
Число акций ао, млн		199.84	200.12	169.3	198.89	200.47	200.94	201.32	201.64	201.32	200.65	0.28
FCF/акцию		17.02	4.45	24.32	13.15	18.26	20.91	14.23	14.64	14.23	16.24	2.17

	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS								3.12	2.81	0.009	1.06	0.5783	4.09	0.2924	0.68	1.73	3.62		2.08	-2.41
Цена акции ао					208.96	231.6	255.07	275.18	267.6	294.06	363.38	402.76					307.6	373.25	348.21	4.88
Число акций ао, млн	199.84	200.12	169.3	198.89				200.4				201.38							194.02	0.13
FCF/акцию	1.11	5.14						7.22	0.2184	8.09	8.33	8.5							6.47	3.32

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				24.87	18.61	21.46	141.37	-16.54	40.37	36	25.28	19.56	25.28	16.32	20.93	-203.41
ROA, %				3.75	2.94	0.8297	0.7368	-0.1643	0.7774	1.27	1.21	1.25	1.21	7.57	0.8686	-250.06
ROIC, %	16.04	13.75	9.79	14.82	12.21	11.22			2.4	3.82	3.54		3.54	14.62	6.64	-21.93
ROS, %				6.87	6.01	2.89	2.93	-0.8641	3.53	4.57	4.49	4.49	4.49	8.88	3.24	-239.04
ROCE, %				37.5	29.25	29	288.64	99.5	2.99	3.84	4.09	56.35	56.35	23.81	33.35	-10.75
Ebit margin, %							8.64	6.18	11.25	11.77	11.68	11.68	11.68		10.51	13.58
Рентаб EBITDA, %				15.74	14.35	9.15	18.27	21.87	25.39	23.3	24.75	24.75	24.75	19.27	24.01	2.51
Чистая рентаб, %				6.87	6.01	2.89	2.93	-0.8641	3.53	4.57	4.49	4.59	4.49	8.88	3.26	-239.65
Operation Margin, %				10.85	9.81	4.31	7.19	5.58	9.04	11.49	6.89	6.89	6.89	18.33	7.98	4.31
Доходность FCF, %					6.05	2.02	13.48	5.42	7.52	6.28					6.94	25.46

	2018Q4	2019Q1	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								12.36	-3.49	14.48	0.0454	5.67	2.92	19.31	1.28	2.77		14.82		16.32	8.22	38.39
ROA, %				0.2781	-0.1193	0.6789	0.1836	0.4683		0.6056		0.452		1.67		0.2702		1.38		7.57	0.8756	17.91
ROIC, %		5.6								4.25										14.62	4.92	-12.88
ROS, %										7.93	0.0295	3.26	1.83	10.29	0.9026	2.05	5.14	9.38	4.49	8.88	4.39	37.83
ROCE, %				88.51	38.53	39.24	14.78	22.05		27.54		0.9096		1.78		0.8576			56.35	23.81	17.49	15.39
Ebit margin, %												10.55	8.05	16.48	7.65	9.79	12.52		11.68		11.62	-6.65
Рентаб EBITDA, %									18.86	26.48	13.66	23.33	21.52	27.24	21.23	23.58	26.22		24.75	19.27	24.60	-1.90
Чистая рентаб, %									-1.98	7.93	0.0295	3.26	1.83	10.29	0.9026	2.05	5.14	9.38		8.88	5.55	-1.83
Operation Margin, %										15.42	0.4353	10.48	8.07	12.72	2.56	4.61	7.77	14.45	6.89	18.33	7.26	21.90
Доходность FCF, %	0.5347		2.35						2.62				2.11								1.90	40.94

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		42.45	73.05	46.64	-344.58	69.14	47.1	68.62	45.03	68.62	83.33	-22.9380	-166.56
P/BV		7.9	15.68	65.94	56.99	17.97	13.61	14.86	7.28	14.86	8.90	22.14	-33.74
P/S		2.55	2.11	1.37	2.98	2.44	2.15	3.08	2.07	3.08	4.98	2.54	-7.03
P/FCF		16.52	49.56	7.42	18.45	13.3	15.92	20.19	20.19	20.19	-52.89	17.61	1.82
E/P		0.0236	0.0137	0.0214	-0.0029	0.0139	0.0172	0.02	0.02	0.02	0.05	0.0136	-247.14
EV/EBIT				21.41	52.21	33.14	26.76	35.14	35.14	35.14		36.48	-7.61
EV/EBITDA		20.16	27.07	9.75	16.77	14.68	13.52	16.58		16.58	7.71	14.26	11.20
EV/S		2.89	2.48	1.78	3.67	3.73	3.15	4.1	4.1	4.1	5.26	3.75	2.24
EV/FCF		18.74	58.2	9.66	22.72	19.48	18.87	36.86	36.86	36.86	-84.45	26.96	10.16
Debt/EBITDA	2.27	2.56	4.34	2.47	3.37	5.28	4.47	4.3	4.3	4.3	-10.42	4.34	4.99
Netdebt/Ebitda	1.7	2.38	4.02	5.76	6.79	5.07	4.27	4.14	4.14	4.14	-10.67	4.88	-9.42
Debt/Ratio	0.1956	0.1798	0.114	0.1134	0.1403	0.2901	0.2815	0.2781	0.2781	0.2781	0.28	0.2536	14.66
Debt/Equity	1.3	1.14	2.95	21.75	14.12	10.27	6.73	5.23	17.46	17.46	1.58	10.76	4.34
Debt/Net Income	5.21	6.12	13.74	15.39	-85.36	38.02	22.78	23.7	23.7	23.7	6.25	4.57	-177.39
PEG									-105.02	-105.02		-105.0200	0.00
Бета							-0.5572	1.77	1.77	1.77	0.67	0.9943	-247.00
Индекс Альтмана		3.4	3.09	1.84	1.99	2.07	2.42	2.14	2.12	2.12	36.38	2.15	1.27

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E										-463.52	51.71	69.36	120.63	82.19	68.63	80.32	69.15	51.98	45.04		83.33	63.02	-8.08
P/BV							19.74	18.07	15.37	16.16	13.49		18.54	18.86	14.87		13.3		7.28		8.90	14.57	-17.05
P/S										9.16	2.13	2.35	3.08	2.82	2.93	3.55	2.85	2.54	2.07		4.98	2.79	-6.71
P/FCF	187.01	42.47								38.12				47.41						20.19	-52.89	67.04	-35.93
E/P	0.0074	0.0011		5.4E-5			0.0031			-0.0022				0.0014						0.02	0.05	0.0045	226.38
EV/EBIT													152.19	156.52	78.65	214.09	164.69			35.14		129.82	-25.83
EV/EBITDA								15.38	15.15	11.53	13.93	79.65	18.27	13.34	16.5	16.55	16.6				7.71	16.25	-1.90
EV/S												10.88	16.05	12.6	12.97	16.37	16.12		8.6	4.1	5.26	11.63	-20.57
EV/FCF												41.14	62.77	46.74						36.86	-84.45	46.88	-2.71
Debt/EBITDA			9.37		11.61	6.87		10.21	5.52		4.99		16.97		12.56		18.63			4.3	-10.42	11.49	-2.93
Netdebt/Ebitda									15	4.81	13.3	9.06	16.66	4.55	11.23	6.8	18.42			4.14	-10.67	9.03	-1.87
Debt/Ratio					0.1403	0.1228		0.1248	0.092		0.1008		0.2747		0.2781		0.2889		0.093	0.2781	0.28	0.2426	0.25
Debt/Equity					14.12	4.95		4.42	2.43		2.41		6.17		5.23		5.02		1.27	17.46	1.58	7.03	23.13
Debt/Net Income					-117.54	18.08		67.94	19.64		16.65		121.55		33.25		213.84		13.51	23.7	6.25	81.17	-27.89
PEG																				-105.02		-105.0200	0.00
Бета																			2.49	1.77	0.67	2.13	-15.69
Индекс Альтмана																			2.15	2.12	36.38	2.13	-0.70

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.3551	0.3551	0.355	0.5465	0.5346	0.6437	9.2E-5	0.000216	0.000135		0.000135		0.2357	-80.93
Дивиденд	1.78	1.78	1.78	1.78	1.78	1.78	2.22	2.22	6.67						0		2.93	30.24
Див доход, ао, %	0.3791	0.5082	0.6114	0.6988	0.662	0.5919	0.5379	0.5365	2.37						0	0.56	0.9397	29.06
Дивиденды / прибыль, %						43.71	35.84	36.78	40.39	106.54	0.0136	0.008	0.0187	0.0106	0.0187	21.65	21.32	-84.17
Dividend Coverage Ratio														8557.39	8557.39		8557.39	0.00

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2016Q4	2017Q1	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.1366	0.1366	0.1366	0.1337	0.1337	0.1337		0.1609	0.1609	0.1609	9.2E-5			0.1233	-76.69
Дивиденд	1.78	1.78	1.78	1.78	1.78	1.78	2.22			2.22				6.67							2.93	30.24
Див доход, ао, %	0.3558	0.502	0.6149	0.7642	0.595	0.6059	0.5014			0.4506				2.45						0.56	0.9206	32.72
Дивиденды / прибыль, %								24.38	24.38	24.38	24.68	24.68	-89.83		52.29	34.87	437.46	0.0163		21.65	86.96	-117.85
Dividend Coverage Ratio																			8557.39		8557.39	0.00

Other

IFRS

Reporting Annual

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	7.44	6.9	10.38	13.12	11.74	13.12	9.55
Персонал, чел			5 206	5 206			0.00

	CAGR 5

	CAGR 5

Investing Port

Mahindra Holidays & Resorts India Limited

Reporting Mahindra Holidays & Resorts India Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other