Mahindra Holidays & Resorts India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mahindra Holidays & Resorts India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹568 of operating cash. Higher than almost all Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 91% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier. More money tied up than 90% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹568Over the last 3 years, every ₹100 of reported profit came with ₹568 of operating cash.
Higher than almost all Consumer Cyclical companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹52For every ₹100 of sales, ₹52 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.
More money tied up than 90% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹10Sales grew 19% in 3 years, but profit fell: ₹10 less profit per ₹100 of extra sales.
Lower than 89% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+19% / +22%In 3 years sales changed by +19% while total assets changed by +22%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 51% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−79%Debt, after subtracting cash, equals 79% of its market value (net debt).
Lower than 87% of Consumer Cyclical companies in India.
Tangible Assets Ratio
98%Of every ₹100 the company owns, ₹98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
74%Of every ₹100 of net worth, ₹74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 91% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mahindra Holidays & Resorts India Limited owes ₹0.93 for every ₹1 it owns. Net profit fell 46% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
72.9Investors pay ₹72.9 for every ₹1 of Mahindra Holidays & Resorts India Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
P/B ratio
4.97The share price is 4.97 times Mahindra Holidays & Resorts India Limited's book value per share, higher than 74% of Consumer Cyclical companies in India.
Market cap
₹3,864 CrThe total market value of all of Mahindra Holidays & Resorts India Limited's shares at today's price (share price × number of shares), larger than 64% of Consumer Cyclical companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹778 CrWhat Mahindra Holidays & Resorts India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹38.57Net worth divided by the number of shares. The share price of ₹191.60 is 5.0 times this, which is the P/B above.
Return on equity (ROE)
6.8%Mahindra Holidays & Resorts India Limited earned 6.8% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in India.
Owes vs Owns
0.93×Mahindra Holidays & Resorts India Limited owes ₹0.93 for every ₹1 it owns (high), higher than 97% of Consumer Cyclical companies in India.
Dividend yield
NoneMahindra Holidays & Resorts India Limited does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Profit growth
-46%Net profit fell 46% in the year to Mar 2026, and shrank 15% a year on average over 3 years.
Profit margin
2.4%Mahindra Holidays & Resorts India Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
7.6×Cash from Mahindra Holidays & Resorts India Limited's business was 7.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.1×Mahindra Holidays & Resorts India Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.
Cash vs debt
Net debtMahindra Holidays & Resorts India Limited had ₹3,061 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mahindra Holidays & Resorts India Limited's P/E ratio?
Investors pay ₹72.9 for every ₹1 of Mahindra Holidays & Resorts India Limited's yearly profit, higher than 91% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mahindra Holidays & Resorts India Limited: ₹3,864 Cr ÷ ₹778 Cr (31 Mar 2026) = 5.0.
What is Mahindra Holidays & Resorts India Limited's return on equity?
Mahindra Holidays & Resorts India Limited earned 6.8% on its shareholders' money over the last year, lower than 64% of Consumer Cyclical companies in India.
How much does Mahindra Holidays & Resorts India Limited owe compared with what it owns?
Mahindra Holidays & Resorts India Limited owes ₹0.93 for every ₹1 it owns (high), higher than 97% of Consumer Cyclical companies in India.
Does Mahindra Holidays & Resorts India Limited pay a dividend?
No. Mahindra Holidays & Resorts India Limited does not currently pay a dividend.
Is Mahindra Holidays & Resorts India Limited's revenue growing?
Revenue rose 8% in the year to Mar 2026, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.