Mahindra Holidays Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	711	807	740	750	783
Expenses	533	575	580	565	620
Operating Profit	146	204	122	152	133
Operating Profit Margin %	21%	26%	17%	21%	18%
Other Income	32	28	39	32	30
EBITDA	178	233	161	184	163
Interest	37	38	39	48	47
Depreciation	93	92	96	101	104
Profit Before Tax	48	102	26	36	12
Tax %	26%	29%	73%	52%	88%
Net Profit	35	73	7	17	1
EPS	2	4	0	1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	133	200	201	202	202
Reserve & Surplus	-48	50	188	323	579
Minority Interest	6	10	9	9	8
Non Current Liabilities	6,924	6,928	7,327	6,811	7,922
Current Liabilities	1,506	1,658	1,592	2,503	1,904
Total Liabilities	8,522	8,846	9,317	9,846	10,614
Fixed Assets	3,971	4,186	4,418	4,589	5,003
Capital Work in Progress	124	122	182	244	407
Investments	77	306	574	675	753
Other Assets	4,350	4,232	4,144	4,339	4,451
Total Assets	8,522	8,846	9,317	9,846	10,614

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	382	498	681	624	622
Investing Activities	-235	-257	-209	-448	-402
Financing Activities	-154	-217	-459	-190	-285
Net Cash Flow	-6	23	14	-14	-66

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,545	6.57%	201	10.98%
FY 2023-24	1,434	9.85%	181	13.92%
FY 2022-23	1,306	24.51%	159	4.81%
FY 2021-22	1,071	16.84%	151	20.31%
FY 2020-21	909	-15.84%	126	216.22%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
Dhan Web: Trade on the big screen across segments with our web trading platform.
Options Trader App: A dedicated option trading app built for India's F&O traders.
Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
Dhan + TradingView: The magic of Tradingview charts for free with the Lightning-Fast experience of Dhan on tv.dhan.co.
Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

This means that with Dhan, you'll be able to start:

Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Mahindra Holidays

MHRIL Share Price

MHRIL Financials

Income Statement

Balance Sheet

Cash Flow

MHRIL Revenue Growth