| 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 | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 22-07-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 30-06-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | First 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 | |
| Segment Reporting | Geographical |
| Description of single segment | |
| Start date and time of board meeting | 22-07-2026 10:35:00 |
| End date and time of board meeting | 22-07-2026 13:59:00 |
| Whether cash flow statement is applicable on company | |
| Type of cash flow statement | |
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| 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 | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Consolidated | Consolidated |
| 1 | Income | ||
| Revenue from operations | 73,281.39 | 73,281.39 | |
| Other income | 4,072.58 | 4,072.58 | |
| Total income | 77,353.97 | 77,353.97 | |
| 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 | 22,308.80 | 22,308.80 |
| (e) | Finance costs | 4,706.70 | 4,706.70 |
| (f) | Depreciation, depletion and amortisation expense | 10,940.02 | 10,940.02 |
| (f) | Other Expenses | ||
| 1 | Cost of vacation ownership weeks | 4,681.39 | 4,681.39 |
| 2 | Other Expenses | 35,010.73 | 35,010.73 |
| Total other expenses | 39,692.12 | 39,692.12 | |
| Total expenses | 77,647.64 | 77,647.64 | |
| 3 | Total profit before exceptional items and tax | (293.67) | (293.67) |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | (293.67) | (293.67) |
| 6 | Tax expense | ||
| 7 | Current tax | 1,385.41 | 1,385.41 |
| 8 | Deferred tax | (848.97) | (848.97) |
| 9 | Total tax expenses | 536.44 | 536.44 |
| 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 | (830.11) | (830.11) |
| 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 | (25.79) | (25.79) |
| 16 | Total profit (loss) for period | (855.90) | (855.90) |
| 17 | Other comprehensive income net of taxes | (37.91) | (37.91) |
| 18 | Total Comprehensive Income for the period | (893.81) | (893.81) |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | (866.45) | (866.45) | |
| Total profit or loss, attributable to non-controlling interests | 10.55 | 10.55 | |
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | (904.36) | (904.36) | |
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | 10.55 | 10.55 | |
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 20,168.95 | 20,168.95 | |
| 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 | -0.43 | -0.43 | |
| Diluted earnings (loss) per share from continuing operations | -0.43 | -0.43 | |
| 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 | -0.43 | -0.43 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | -0.43 | -0.43 | |
| 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 | 01-04-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-06-2026 | 30-06-2026 | |||||
| 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 | 42,824.11 | 42,824.11 | ||||
| 2 | HCRO | 34,386.56 | 34,386.56 | ||||
| 3 | Other unallocable income | 0.001433 | 0.001433 | ||||
| Total Segment Revenue | 77,353.97 | 77,353.97 | |||||
| Less: Inter segment revenue | 0.00 | 0.00 | |||||
| Revenue from operations | 77,353.97 | 77,353.97 | |||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| 1 | MHRIL | 7,135.70 | 7,135.70 | ||||
| 2 | HCRO | (6,673.42) | (6,673.42) | ||||
| 3 | Other unallocable income | 0.00 | 0.00 | ||||
| Total Profit before tax | 462.28 | 462.28 | |||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | 781.74 | 781.74 | |||||
| Profit before tax | (319.46) | (319.46) | |||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| 1 | MHRIL | 8,51,061.04 | 8,51,061.04 | ||||
| 2 | HCRO | 2,96,584.80 | 2,96,584.80 | ||||
| 3 | Other unallocable income | 0.00 | 0.00 | ||||
| Total Segment Asset | 11,47,645.84 | 11,47,645.84 | |||||
| Un-allocable Assets | 305.37 | 305.37 | |||||
| Net Segment Asset | 11,47,951.21 | 11,47,951.21 | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| 1 | MHRIL | 7,23,080.92 | 7,23,080.92 | ||||
| 2 | HCRO | 2,54,204.75 | 2,54,204.75 | ||||
| 3 | Other unallocable income | 0.00 | 0.00 | ||||
| Total Segment Liabilities | 9,77,285.67 | 9,77,285.67 | |||||
| Un-allocable Liabilities | 93,041.32 | 93,041.32 | |||||
| Net Segment Liabilities | 10,70,326.99 | 10,70,326.99 | |||||
| Disclosure of notes on segments | Textual Information(2) | ||||||
| Textual Information(2) | Note to Financial Results - Please refer to the PDF File. |
|---|
| 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 | 01-04-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-06-2026 | 30-06-2026 |
| 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 (assets) / liabilities | (83.69) | (83.69) |
| 2 | Freehold land revaluation | 40.56 | 40.56 |
| Total Amount of items that will not be reclassified to profit and loss | (43.13) | ||
| 2 | Income tax relating to items that will not be reclassified to profit or loss | (15.26) | (15.26) |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| 1 | Exchange differences on translating the financial statements of foreign operations | (60.13) | (60.13) |
| 2 | Net gain / (loss) on net investment hedge | 38.98 | 38.98 |
| 3 | Debt instruments through other comprehensive income | 14.85 | 14.85 |
| Total Amount of items that will be reclassified to profit and loss | (6.30) | ||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 3.74 | 3.74 |
| 5 | Total Other comprehensive income | (37.91) | (37.91) |
| Whether results are audited or unaudited | Unaudited |
|---|---|
| Declaration of unmodified opinion or statement on impact of audit qualification | Declaration of unmodified opinion |
| Auditor's opinion | |
| Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results | Yes |
| Sr No. | Audit firm's name | Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI | Certificate valid upto | ||
| 1 | B S R & Co. LLP | Yes | 31-07-2028 | ||
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