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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 official contact 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 |
|---|---|---|---|---|---|
| INE998I01010 | MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED EQ | - | 28/04/2026 | MAHINDRA HLD&RS/SH VTG | ESVUFN |
| IN8998I01019 | MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 28/04/2026 | MAHINDRA HLD&RS/SH VTG | ESVUFN |
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 |
Company Performance (FY22–FY25)
₹2.6 K Cr₹2.0 K Cr₹1.3 K Cr₹660.0 Cr₹0
FY22FY23FY24FY25
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
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.