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Mahindra Holidays & Resorts India Limited
Since 1996, Mahindra Holidays & Resorts India Limited has maintained a presence in the industry for 30 years. It is registered under CIN L55101TN1996PLC036595 and registration number 36595. Mahindra Holidays & Resorts India Limited is identified as company limited by shares in the corporate registry. Its authorized share capital is ₹300.00 crore. The paid-up share capital amounts to ₹200.94 crore.
Its principal business sector is hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. Its registered office is located in Chennai. Mahindra Holidays & Resorts India Limited’s registered office is at No 17&18 2nd Floor Mahindra Towers Patullos Road Chennai Tn 600002 In. It is officially listed as an active business entity. The company’s Permanent Account Number (PAN) is AAACM6469L. Its primary communication email is investors@mahindraholidays.com.
Company Overview
- CIN
- Date of Incorporation
- 20/09/1996
- Company Status
- Active
- RoC
- Chennai
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹3,00,00,00,000.00
- Paid up Capital
- ₹2,00,93,81,760.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- investors@mahindraholidays.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACM6469L2ZW | Active |
| 37AAACM6469L1ZX | Inactive | |
| Chandigarh | 04AAACM6469L4Z3 | Active |
| 04AAACM6469L3Z4 | Active | |
| 04AAACM6469L1Z6 | Inactive | |
| Delhi | 07AAACM6469L1Z0 | Active |
| 07AAACM6469L2ZZ | Active | |
| Gujarat | 24AAACM6469L3Z2 | Inactive |
| 24AAACM6469L1Z4 | Active | |
| Goa | 30AAACM6469L1ZB | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8998I01019 | MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAHINDRA HLD&RS/SH VTG | ESVUFN |
| INE998I01010 | MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED EQ | - | 12/10/2026 | MAHINDRA HLD&RS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹5,92,757.63L | ₹5,26,199.13L | ₹4,67,222.17L | ₹4,48,786.46L |
| Net Debt | ₹1,19,806.15L | ₹95,039.39L | ₹78,117.13L | ₹63,968.03L |
| Goodwill | ₹12,177.48L | ₹10,808.55L | ₹10,562.01L | ₹10,522.81L |
| Gross PPE | ₹8,78,083.88L | ₹7,58,863.03L | ₹6,64,774.77L | ₹6,17,864.85L |
| Inventory | ₹83,323.29L | ₹69,420.83L | ₹59,705.65L | ₹57,028.91L |
| Total Debt | ₹3,82,942.05L | ₹3,13,050.49L | ₹2,73,828.09L | ₹2,62,263.38L |
| Common Stock | ₹20,204.34L | ₹20,201.70L | ₹20,195.18L | ₹20,125.66L |
| Current Debt | ₹72,778.44L | ₹20,583.46L | ₹86,368.93L | ₹5,887.73L |
| Share Issued | ₹2,020.43L | ₹2,020.17L | ₹2,019.52L | ₹2,012.57L |
| Total Assets | ₹11,38,456.78L | ₹10,58,509.18L | ₹9,78,863.76L | ₹9,31,707.02L |
| Capital Stock | ₹20,204.34L | ₹20,201.70L | ₹20,195.18L | ₹20,125.66L |
| Long Term Debt | ₹50,620.50L | ₹78,165.72L | ₹2,038.59L | ₹69,716.30L |
| Current Assets | ₹3,75,689.82L | ₹3,02,554.40L | ₹3,01,360.22L | ₹2,81,784.56L |
| Prepaid Assets | ₹83,874.05L | ₹10,880.15L | ₹28,650.50L | ₹35,927.63L |
| Working Capital | ₹1,28,712.74L | ₹1,07,188.65L | ₹48,985.10L | ₹1,22,602.73L |
| Invested Capital | ₹2,01,186.91L | ₹1,68,900.36L | ₹1,32,920.48L | ₹1,14,581.62L |
| Other Properties | ₹5,57,351.69L | ₹4,86,413.69L | ₹4,45,474.40L | ₹2,25,351.53L |
| Retained Earnings | ₹80,534.46L | ₹73,583.24L | ₹60,824.60L | ₹57,165.89L |
| Common Stock Equity | ₹77,787.97L | ₹70,151.18L | ₹44,512.96L | ₹38,977.59L |
| Net Tangible Assets | ₹57,535.33L | ₹52,007.99L | ₹26,300.97L | ₹22,713.96L |
| Tangible Book Value | ₹57,535.33L | ₹52,007.99L | ₹26,300.97L | ₹22,713.96L |
| Current Liabilities | ₹2,46,977.08L | ₹1,95,365.75L | ₹2,52,375.12L | ₹1,59,181.83L |
| Long Term Provisions | ₹2,363.29L | ₹1,085.27L | ₹968.41L | ₹835.28L |
| Stockholders Equity | ₹77,787.97L | ₹70,151.18L | ₹44,512.96L | ₹38,977.59L |
| Other Equity Interest | ₹684.78L | ₹2,406.74L | ₹2,433.87L | ₹2,617.51L |
| Total Capitalization | ₹1,28,408.47L | ₹1,48,316.90L | ₹46,551.55L | ₹1,08,693.89L |
| Ordinary Shares Number | ₹2,016.77L | ₹2,016.42L | ₹2,015.37L | ₹2,006.97L |
| Other Intangible Assets | ₹8,075.16L | ₹7,334.64L | ₹7,649.98L | ₹5,740.82L |
| Other Non Current Assets | ₹7,773.60L | -₹0.02L | -₹0.02L | -₹0.02L |
| Total Non Current Assets | ₹7,62,766.96L | ₹7,55,954.78L | ₹6,77,503.54L | ₹6,49,922.46L |
| Cash And Cash Equivalents | ₹3,592.79L | ₹3,709.79L | ₹10,290.39L | ₹11,636.00L |
| Construction In Progress | ₹35,405.94L | ₹39,785.43L | ₹21,747.76L | ₹21,056.08L |
| Accumulated Depreciation | -₹2,85,326.25L | -₹2,32,663.90L | -₹1,97,552.60L | -₹1,69,078.39L |
| Additional Paid In Capital | ₹8,184.32L | ₹6,447.57L | ₹6,223.11L | ₹5,477.35L |
| Other Short Term Investments | ₹73,262.54L | ₹96,269.89L | ₹83,933.17L | ₹64,373.65L |
| Machinery Furniture Equipment | ₹1,49,693.33L | ₹1,21,899.67L | ₹1,14,499.35L | ₹1,07,685.19L |
| Goodwill And Other Intangible Assets | ₹20,252.64L | ₹18,143.19L | ₹18,211.99L | ₹16,263.63L |
| Total Equity Gross Minority Interest | ₹78,365.39L | ₹70,979.83L | ₹45,442.96L | ₹39,854.57L |
| Total Liabilities Net Minority Interest | ₹10,60,091.39L | ₹9,87,529.35L | ₹9,33,420.80L | ₹8,91,852.45L |
| Current Debt And Capital Lease Obligation | ₹93,135.51L | ₹40,619.79L | ₹1,06,701.84L | ₹24,239.27L |
| Long Term Debt And Capital Lease Obligation | ₹2,89,806.54L | ₹2,72,430.70L | ₹1,67,126.25L | ₹2,38,024.11L |
| Cash Cash Equivalents And Short Term Investments | ₹76,855.33L | ₹99,979.68L | ₹94,223.56L | ₹76,009.65L |
| Total Non Current Liabilities Net Minority Interest | ₹8,13,114.31L | ₹7,92,163.60L | ₹6,81,045.68L | ₹7,32,670.62L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net Income | ₹455.04L | ₹20,048.43L | ₹18,064.47L | ₹15,857.78L |
| Free Cash Flow | ₹11,014.04L | ₹29,512.05L | ₹28,654.81L | ₹42,007.60L |
| Changes In Cash | ₹220.36L | -₹6,408.36L | -₹1,400.18L | ₹1,236.55L |
| End Cash Position | ₹3,592.79L | ₹3,709.79L | ₹10,290.39L | ₹11,636.00L |
| Financing Cash Flow | -₹31,537.28L | -₹28,493.29L | -₹18,964.12L | -₹45,916.81L |
| Investing Cash Flow | -₹21,318.02L | -₹40,061.04L | -₹44,869.07L | -₹20,982.94L |
| Operating Cash Flow | ₹53,075.66L | ₹62,145.97L | ₹62,433.01L | ₹68,136.30L |
| Capital Expenditure | -₹42,061.62L | -₹32,633.92L | -₹33,778.20L | -₹26,128.70L |
| Beginning Cash Position | ₹3,709.79L | ₹10,290.39L | ₹11,636.00L | ₹10,270.36L |
| Issuance Of Capital Stock | ₹3.49L | ₹234.97L | ₹712.40L | ₹1,324.38L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹31,969.89L | ₹34,069.82L | ₹29,172.30L | ₹28,926.31L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹72,898.90L | ₹70,670.27L | ₹62,833.88L | ₹57,926.03L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,951.22L | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,75,965.14L | ₹1,59,946.55L | ₹1,53,686.32L | ₹1,45,753.69L |
| Pretax Income | ₹13,865.06L | ₹19,253.21L | ₹15,951.50L | ₹17,064.75L |
| Tax Provision | ₹7,165.07L | ₹6,658.70L | ₹4,346.00L | ₹5,682.48L |
| Total Revenue | ₹2,84,926.73L | ₹2,64,016.90L | ₹2,57,405.44L | ₹2,40,011.24L |
| Cost Of Revenue | ₹1,08,961.59L | ₹1,04,070.35L | ₹1,03,719.12L | ₹94,257.55L |
| Total Expenses | ₹2,65,016.21L | ₹2,47,946.93L | ₹2,43,924.41L | ₹2,24,538.82L |
| Interest Income | ₹15,712.95L | ₹13,865.92L | ₹12,624.91L | ₹10,331.67L |
| Interest Expense | ₹18,104.83L | ₹14,816.61L | ₹13,220.80L | ₹11,861.56L |
| Operating Income | ₹19,910.52L | ₹16,069.97L | ₹13,481.03L | ₹15,472.42L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹69,202.58L | ₹64,729.90L | ₹58,308.61L | ₹55,839.30L |
| Normalized Income | ₹4,733.43L | ₹8,872.74L | ₹8,260.12L | ₹10,120.39L |
| Operating Expense | ₹1,56,054.62L | ₹1,43,876.58L | ₹1,40,205.29L | ₹1,30,281.27L |
| Operating Revenue | ₹2,84,926.73L | ₹2,64,016.90L | ₹2,57,405.44L | ₹2,40,011.24L |
| Net Interest Income | -₹3,988.26L | -₹1,831.69L | -₹1,421.96L | -₹2,312.85L |
| Total Unusual Items | ₹3,696.32L | ₹5,940.37L | ₹4,525.27L | ₹2,086.73L |
| Basic Average Shares | ₹2,016.49L | ₹2,015.90L | ₹2,012.09L | ₹2,003.04L |
| Diluted Average Shares | ₹2,018.22L | ₹2,016.31L | ₹2,013.15L | ₹2,009.43L |
| Total Other Finance Cost | ₹1,596.38L | ₹881.00L | ₹826.07L | ₹782.96L |
| Other Operating Expenses | ₹80,553.15L | ₹71,993.59L | ₹67,658.91L | ₹63,488.40L |
| Reconciled Depreciation | ₹40,929.01L | ₹36,600.45L | ₹33,661.58L | ₹28,999.72L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,08,961.59L | ₹1,04,070.35L | ₹1,03,719.12L | ₹94,257.55L |
| Rent Expense Supplemental | ₹11,123.55L | ₹8,721.72L | ₹9,191.08L | ₹8,400.18L |
| Tax Effect Of Unusual Items | ₹1,478.53L | ₹2,054.47L | ₹1,232.91L | ₹694.87L |
| Interest Income Non Operating | ₹15,712.95L | ₹13,865.92L | ₹12,624.91L | ₹10,331.67L |
| Selling And Marketing Expense | ₹13,088.45L | ₹18,099.79L | ₹22,137.19L | ₹21,770.53L |
| Interest Expense Non Operating | ₹18,104.83L | ₹14,816.61L | ₹13,220.80L | ₹11,861.56L |
| Net Income Common Stockholders | ₹6,951.22L | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L |
| Net Income Continuous Operations | ₹6,699.99L | ₹12,594.51L | ₹11,605.50L | ₹11,382.27L |
| Diluted NIAvailto Com Stockholders | ₹6,951.22L | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L |
| General And Administrative Expense | ₹9,217.27L | ₹8,165.32L | ₹7,925.20L | ₹7,656.75L |
| Selling General And Administration | ₹22,305.72L | ₹26,265.11L | ₹30,062.39L | ₹29,427.28L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3,696.32L | ₹5,940.37L | ₹4,525.27L | ₹2,086.73L |
| Net Non Operating Interest Income Expense | -₹3,988.26L | -₹1,831.69L | -₹1,421.96L | -₹2,312.85L |
| Net Income Including Noncontrolling Interests | ₹6,699.99L | ₹12,594.51L | ₹11,605.50L | ₹11,382.27L |
| Net Income From Continuing And Discontinued Operation | ₹6,951.22L | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,951.22L | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L |
Company Performance (FY23–FY26)
₹2.8 K Cr₹2.1 K Cr₹1.4 K Cr₹712.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/01/2004 | Rohit Khattar | 00244040 | Director | View other directorships |
| 03/11/2014 | Kavinder Singh | 06994031 | Managing Director | View other directorships |
| 01/02/2020 | Sangeeta Talwar | 00062478 | Director | View other directorships |
| 01/12/2020 | Diwakar Gupta | 01274552 | Director | View other directorships |
| 26/01/2021 | Ruzbeh Baman Irani | 01831944 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 5
- Kavinder SinghManaging Director
- Ruzbeh Baman IraniDirector
- Diwakar GuptaDirector
- Sangeeta TalwarDirector
- Rohit KhattarDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/09/2023 | Form MGT-7-22092023_signed | - |
| 20/09/2023 | Form AOC-4(XBRL)-20092023-signed | - |
| 01/09/2023 | Form Addendum to AOC-4 CSR-01092023_signed | - |
| 31/03/2023 | Form Addendum to AOC-4 CSR-31032023 | - |
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Address
No 17&18 2nd Floor Mahindra Towers Patullos Road Chennai Tn 600002 In
Frequently Asked Questions
What is the incorporation date of Mahindra Holidays & Resorts India Limited?
The incorporation date of Mahindra Holidays & Resorts India Limited is 20/09/1996.
What is the authorized share capital and paid-up capital of Mahindra Holidays & Resorts India Limited?
The authorized share capital of Mahindra Holidays & Resorts India Limited is ₹3,00,00,00,000.00. The paid-up capital is ₹2,00,93,81,760.00.
Who are the current board members & directors of Mahindra Holidays & Resorts India Limited?
The current board member of Mahindra Holidays & Resorts India Limited are:
- Ruzbeh Baman Irani
- Ruzbeh Baman Irani
- Sangeeta Talwar
- Rohit Khattar
- Diwakar Gupta
- Kavinder Singh
What is the registered address of Mahindra Holidays & Resorts India Limited?
The registered address of Mahindra Holidays & Resorts India Limited is No 17&18 2nd Floor Mahindra Towers Patullos Road Chennai Tn 600002 In.
What is the Corporate Identification Number of Mahindra Holidays & Resorts India Limited?
The Corporate Identification Number of Mahindra Holidays & Resorts India Limited is L55101TN1996PLC036595.