| Scrip Code | 533088 |
|---|---|
| NSE Symbol | MHRIL |
| MSEI Symbol | NOTLISTED |
| ISIN | INE998I01010 |
| Name of company | Mahindra Holidays & Resorts India Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2025 |
| Date of end of financial year | 31-03-2026 |
| Date of board meeting when results were approved | 29-01-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 31-12-2025 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Third quarter |
| Nature of report standalone or consolidated | Consolidated |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 29-01-2026 09:52:00 |
| End date and time of board meeting | 29-01-2026 13:40:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 75,270.39 | 2,17,144.99 | |
| Other income | 2,976.47 | 10,062.46 | |
| Total income | 78,246.86 | 2,27,207.45 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 0.00 | 0.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | 0.00 | 0.00 |
| (d) | Employee benefit expense | 21,732.96 | 60,000.49 |
| (e) | Finance costs | 4,723.52 | 13,409.57 |
| (f) | Depreciation, depletion and amortisation expense | 10,441.88 | 30,065.57 |
| (f) | Other Expenses | ||
| 1 | Cost of vacation ownership weeks | 3,793.04 | 12,612.72 |
| 2 | Other expenses | 35,326.75 | 1,02,594.96 |
| Total other expenses | 39,119.79 | 1,15,207.68 | |
| Total expenses | 76,018.15 | 2,18,683.31 | |
| 3 | Total profit before exceptional items and tax | 2,228.71 | 8,524.14 |
| 4 | Exceptional items | (1,106.23) | (1,106.23) |
| 5 | Total profit before tax | 1,122.48 | 7,417.91 |
| 6 | Tax expense | ||
| 7 | Current tax | 1,799.37 | 4,839.90 |
| 8 | Deferred tax | (785.90) | (57.72) |
| 9 | Total tax expenses | 1,013.47 | 4,782.18 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 109.01 | 2,635.73 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 31.52 | (84.42) |
| 16 | Total profit (loss) for period | 140.53 | 2,551.31 |
| 17 | Other comprehensive income net of taxes | (107.15) | 175.33 |
| 18 | Total Comprehensive Income for the period | 33.38 | 2,726.64 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | 223.14 | 2,795.65 | |
| Total profit or loss, attributable to non-controlling interests | (82.61) | (244.34) | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | 115.99 | 2,970.98 | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | (82.61) | (244.34) | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 20,166.41 | 20,166.41 | |
| Face value of equity share capital | 10 | 10 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 0.11 | 1.39 | |
| Diluted earnings (loss) per share from continuing operations | 0.11 | 1.39 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 0.11 | 1.39 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 0.11 | 1.39 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | Note to Financial Results - Please refer to the PDF File. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-10-2025 | 01-04-2025 | |||||
| Date of end of reporting period | 31-12-2025 | 31-12-2025 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Consolidated | Consolidated | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| 1 | MHRIL | 42,215.97 | 1,21,864.07 | ||||
| 2 | HCRO | 36,030.89 | 1,05,343.38 | ||||
| Total Segment Revenue | 78,246.86 | 2,27,207.45 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 78,246.86 | 2,27,207.45 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | MHRIL | 7,201.17 | 22,999.18 | ||||
| 2 | HCRO | (4,466.13) | (8,662.51) | ||||
| Total Profit before tax | 2,735.04 | 14,336.67 | |||||
| i. Finance cost | 0.00 | 0.00 | |||||
| ii. Other Unallocable Expenditure net off Unallocable income | 1,581.04 | 7,003.18 | |||||
| Profit before tax | 1,154.00 | 7,333.49 | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | MHRIL | 8,25,128.64 | 8,25,128.64 | ||||
| 2 | HCRO | 2,99,820.02 | 2,99,820.02 | ||||
| Total Segment Asset | 11,24,948.66 | 11,24,948.66 | |||||
| Un-allocable Assets | 129.70 | 129.70 | |||||
| Net Segment Asset | 11,25,078.36 | 11,25,078.36 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | MHRIL | 7,08,036.10 | 7,08,036.10 | ||||
| 2 | HCRO | 2,53,766.84 | 2,53,766.84 | ||||
| Total Segment Liabilities | 9,61,802.94 | 9,61,802.94 | |||||
| Un-allocable Liabilities | 89,217.67 | 89,217.67 | |||||
| Net Segment Liabilities | 10,51,020.61 | 10,51,020.61 | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-10-2025 | 01-04-2025 |
| B | Date of end of reporting period | 31-12-2025 | 31-12-2025 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of the defined benefit liabilities / (assets) | (33.28) | (204.19) |
| Total Amount of items that will not be reclassified to profit and loss | (33.28) | (204.19) | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (8.37) | (51.39) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating the financial statements of foreign operations | 259.21 | 3,667.46 |
| 2 | Net Gain / (Loss) on Net investment hedge | (346.95) | (3,378.34) |
| 3 | Debt instruments through other comprehensive income | 7.35 | 52.13 |
| Total Amount of items that will be reclassified to profit and loss | (80.39) | 341.25 | |
| 4 | Income tax relating to items that will be reclassified to profit or loss | 1.85 | 13.12 |
| 5 | Total Other comprehensive income | (107.15) | 175.33 |