Indian Company Master Data Made Simple
Mahindra Holidays & Resorts India Limited
Since 1996, Mahindra Holidays & Resorts India Limited has maintained a presence in the industry for 29 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 [email protected].
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹7,92,163.60L | ₹6,81,045.68L | ₹7,32,670.62L | ₹6,92,820.76L |
| Accumulated Depreciation | -₹2,32,663.90L | -₹1,97,552.60L | -₹1,69,078.39L | -₹1,39,418.65L |
| Total Liabilities Net Minority Interest | ₹9,82,560.58L | ₹9,31,307.23L | ₹8,91,852.45L | ₹8,58,640.49L |
| Tangible Book Value | ₹59,901.75L | ₹34,194.74L | ₹22,713.96L | ₹10,119.27L |
| Long Term Debt | ₹78,165.72L | ₹2,038.59L | ₹69,716.30L | ₹65,798.19L |
| Long Term Provisions | ₹1,085.27L | ₹968.41L | ₹835.28L | ₹867.78L |
| Goodwill | ₹10,808.55L | ₹10,562.01L | ₹10,522.81L | ₹10,126.33L |
| Current Debt And Capital Lease Obligation | ₹40,619.79L | ₹1,06,701.84L | ₹24,239.27L | ₹44,580.23L |
| Machinery Furniture Equipment | ₹1,21,899.67L | ₹1,14,499.35L | ₹1,07,685.19L | ₹98,331.47L |
| Total Assets | ₹10,61,434.18L | ₹9,84,643.96L | ₹9,31,707.02L | ₹8,84,620.18L |
| Total Equity Gross Minority Interest | ₹78,873.60L | ₹53,336.73L | ₹39,854.57L | ₹25,979.69L |
| Gross PPE | ₹7,58,863.03L | ₹6,64,774.77L | ₹6,17,864.85L | ₹5,57,833.43L |
| Total Capitalization | ₹1,56,210.67L | ₹54,445.32L | ₹1,08,693.89L | ₹90,779.07L |
| Common Stock | ₹20,201.74L | ₹20,195.18L | ₹20,125.66L | ₹20,059.82L |
| Goodwill And Other Intangible Assets | ₹18,143.20L | ₹18,211.99L | ₹16,263.63L | ₹14,861.61L |
| Total Debt | ₹3,13,050.49L | ₹2,73,828.09L | ₹2,62,263.38L | ₹2,56,666.53L |
| Other Equity Interest | ₹2,406.70L | ₹2,433.87L | ₹2,617.51L | ₹2,042.68L |
| Capital Stock | ₹20,201.74L | ₹20,195.18L | ₹20,125.66L | ₹20,059.82L |
| Additional Paid In Capital | ₹6,447.57L | ₹6,223.11L | ₹5,477.35L | ₹4,355.26L |
| Invested Capital | ₹1,76,794.13L | ₹1,40,814.25L | ₹1,14,581.62L | ₹1,18,384.17L |
| Total Non Current Assets | ₹7,58,879.78L | ₹6,83,283.74L | ₹6,49,922.46L | ₹6,39,877.03L |
| Cash Cash Equivalents And Short Term Investments | ₹99,979.68L | ₹94,223.56L | ₹76,009.65L | ₹71,453.65L |
| Net Tangible Assets | ₹59,901.75L | ₹34,194.74L | ₹22,713.96L | ₹10,119.27L |
| Prepaid Assets | ₹10,880.15L | ₹28,650.50L | ₹35,927.63L | ₹13,775.93L |
| Cash And Cash Equivalents | ₹3,709.79L | ₹10,290.39L | ₹11,636.00L | ₹10,270.36L |
| Stockholders Equity | ₹78,044.95L | ₹52,406.73L | ₹38,977.59L | ₹24,980.88L |
| Other Short Term Investments | ₹96,269.89L | ₹83,933.17L | ₹64,373.65L | ₹61,183.29L |
| Share Issued | ₹2,020.17L | ₹2,019.52L | ₹2,012.57L | ₹2,005.98L |
| Current Assets | ₹3,02,554.40L | ₹3,01,360.22L | ₹2,81,784.56L | ₹2,44,743.15L |
| Net Debt | ₹95,039.39L | ₹78,117.13L | ₹63,968.03L | ₹83,132.93L |
| Working Capital | ₹1,12,157.42L | ₹51,098.67L | ₹1,22,602.73L | ₹78,923.42L |
| Current Debt | ₹20,583.46L | ₹86,368.93L | ₹5,887.73L | ₹27,605.10L |
| Ordinary Shares Number | ₹2,016.42L | ₹2,015.37L | ₹2,006.97L | ₹1,998.48L |
| Long Term Debt And Capital Lease Obligation | ₹2,72,430.70L | ₹1,67,126.25L | ₹2,38,024.11L | ₹2,12,086.30L |
| Current Liabilities | ₹1,90,396.98L | ₹2,50,261.55L | ₹1,59,181.83L | ₹1,65,819.73L |
| Net PPE | ₹5,26,199.13L | ₹4,67,222.17L | ₹4,48,786.46L | ₹4,18,414.78L |
| Retained Earnings | ₹81,477.01L | ₹68,718.37L | ₹57,165.89L | ₹45,653.64L |
| Construction In Progress | ₹39,785.43L | ₹21,747.76L | ₹21,056.08L | ₹13,940.00L |
| Other Non Current Assets | -₹0.02L | -₹0.02L | -₹0.02L | ₹4,113.90L |
| Common Stock Equity | ₹78,044.95L | ₹52,406.73L | ₹38,977.59L | ₹24,980.88L |
| Other Intangible Assets | ₹7,334.65L | ₹7,649.98L | ₹5,740.82L | ₹4,735.28L |
| Inventory | ₹69,420.83L | ₹59,705.65L | ₹57,028.91L | ₹54,098.37L |
| Other Properties | ₹4,86,413.69L | ₹4,45,474.40L | ₹2,25,351.53L | ₹1,85,820.45L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹6,408.36L | -₹1,400.18L | ₹1,236.55L | ₹2,378.28L |
| Financing Cash Flow | -₹28,493.29L | -₹18,964.12L | -₹45,916.81L | -₹21,737.40L |
| Net Income | ₹20,048.43L | ₹18,064.47L | ₹15,857.78L | ₹6,751.08L |
| Investing Cash Flow | -₹40,061.04L | -₹44,869.07L | -₹20,982.94L | -₹25,696.38L |
| Free Cash Flow | ₹29,512.05L | ₹28,654.81L | ₹42,007.60L | ₹36,602.68L |
| End Cash Position | ₹3,709.79L | ₹10,290.39L | ₹11,636.00L | ₹10,270.36L |
| Capital Expenditure | -₹32,633.92L | -₹33,778.20L | -₹26,128.70L | -₹13,209.38L |
| Beginning Cash Position | ₹10,290.39L | ₹11,636.00L | ₹10,270.36L | ₹7,933.02L |
| Operating Cash Flow | ₹62,145.97L | ₹62,433.01L | ₹68,136.30L | ₹49,812.06L |
| Issuance Of Capital Stock | ₹234.97L | ₹712.40L | ₹1,324.38L | ₹652.65L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹8,721.72L | ₹9,191.08L | ₹8,400.18L | ₹5,549.62L | ₹0.00L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L | ₹6,751.08L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹70,670.27L | ₹62,833.88L | ₹57,926.03L | ₹48,068.52L | ₹0.00L |
| Total Unusual Items | ₹5,940.37L | ₹4,525.27L | ₹2,086.73L | ₹5,392.17L | ₹0.00L |
| Total Expenses | ₹2,47,946.93L | ₹2,43,924.41L | ₹2,24,538.82L | ₹1,87,226.36L | ₹0.00L |
| Operating Revenue | ₹2,64,016.90L | ₹2,57,405.44L | ₹2,40,011.24L | ₹1,91,399.41L | ₹0.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2,054.47L | ₹1,232.91L | ₹694.87L | ₹2,093.30L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5,940.37L | ₹4,525.27L | ₹2,086.73L | ₹5,392.17L | ₹0.00L |
| Interest Income Non Operating | ₹13,865.92L | ₹12,624.91L | ₹10,331.67L | ₹11,364.89L | ₹0.00L |
| Interest Expense Non Operating | ₹14,816.61L | ₹13,220.80L | ₹11,861.56L | ₹9,937.42L | ₹0.00L |
| Interest Income | ₹13,865.92L | ₹12,624.91L | ₹10,331.67L | ₹11,364.89L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L | ₹6,751.08L | ₹0.00L |
| General And Administrative Expense | ₹8,165.32L | ₹7,925.20L | ₹7,656.75L | ₹7,600.88L | ₹0.00L |
| Reconciled Depreciation | ₹36,600.45L | ₹33,661.58L | ₹28,999.72L | ₹27,074.99L | ₹0.00L |
| Net Income Continuous Operations | ₹12,594.51L | ₹11,605.50L | ₹11,382.27L | ₹6,764.01L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,04,420.45L | ₹1,03,719.12L | ₹94,257.55L | ₹76,482.90L | ₹0.00L |
| Net Income | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L | ₹6,751.08L | ₹0.00L |
| Operating Income | ₹16,069.97L | ₹13,481.03L | ₹15,472.42L | ₹4,173.05L | ₹0.00L |
| Diluted Average Shares | ₹2,016.31L | ₹2,013.15L | ₹2,009.43L | ₹2,004.71L | ₹0.00L |
| Selling And Marketing Expense | ₹18,099.79L | ₹22,137.19L | ₹21,770.53L | ₹19,975.40L | ₹0.00L |
| Normalized Income | ₹8,872.74L | ₹8,260.12L | ₹10,120.39L | ₹3,452.21L | ₹0.00L |
| Total Other Finance Cost | ₹881.00L | ₹826.07L | ₹782.96L | ₹531.41L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,831.69L | -₹1,421.96L | -₹2,312.85L | ₹896.06L | ₹0.00L |
| Gross Profit | ₹1,59,596.45L | ₹1,53,686.32L | ₹1,45,753.69L | ₹1,14,916.51L | ₹0.00L |
| EBIT | ₹34,069.82L | ₹29,172.30L | ₹28,926.31L | ₹20,993.53L | ₹0.00L |
| Cost Of Revenue | ₹1,04,420.45L | ₹1,03,719.12L | ₹94,257.55L | ₹76,482.90L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L | ₹6,751.08L | ₹0.00L |
| Net Interest Income | -₹1,831.69L | -₹1,421.96L | -₹2,312.85L | ₹896.06L | ₹0.00L |
| Operating Expense | ₹1,43,526.48L | ₹1,40,205.29L | ₹1,30,281.27L | ₹1,10,743.46L | ₹0.00L |
| Normalized EBITDA | ₹64,729.90L | ₹58,308.61L | ₹55,839.30L | ₹42,676.35L | ₹0.00L |
| Net Income Common Stockholders | ₹12,758.64L | ₹11,552.48L | ₹11,512.25L | ₹6,751.08L | ₹0.00L |
| Pretax Income | ₹19,253.21L | ₹15,951.50L | ₹17,064.75L | ₹11,056.11L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹2,64,016.90L | ₹2,57,405.44L | ₹2,40,011.24L | ₹1,91,399.41L | ₹0.00L |
| Selling General And Administration | ₹26,265.11L | ₹30,062.39L | ₹29,427.28L | ₹27,576.28L | ₹0.00L |
| Other Operating Expenses | ₹71,993.59L | ₹67,658.91L | ₹63,488.40L | ₹53,211.35L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹14,816.61L | ₹13,220.80L | ₹11,861.56L | ₹9,937.42L | ₹0.00L |
| Basic Average Shares | ₹2,015.90L | ₹2,012.09L | ₹2,003.04L | ₹1,996.44L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹12,594.51L | ₹11,605.50L | ₹11,382.27L | ₹6,764.01L | ₹0.00L |
| Tax Provision | ₹6,658.70L | ₹4,346.00L | ₹5,682.48L | ₹4,292.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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
FAQ
What is the incorporation date of Mahindra Holidays & Resorts India Limited?
The incorporation date of Mahindra Holidays & Resorts India Limited is 20/09/1996.
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.