Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Mahindra Holidays & Resorts India Limited
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Peers
Registered Details

MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

All Companies ›

Maharashtra ›

Hotels & Restaurants ›

Active

Updated: 25 Jul 2025

The company operates in the leisure and hospitality sector and is engaged in the sale of vacation ownership and other related services.

Mahindra Holidays & Resorts India Limited, is a listed public company incorporated on 20 September, 1996. It is classified as a public limited company and is located in , . It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 202.02 cr.

Subscription Plans

Industry and products

Hotels and Restaurants

Resorts, Sports, Camping, Vacation Packages, Bird Watching, Adventure Activities, Hotels

Company size

Auth Capital

₹ 300.0 Cr

Paidup Capital

₹ 202.0 Cr

Revenue

₹ 1250-1500 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

9.85%

₹ GET PRO

EBITDA

8.29%

₹ GET PRO

Net Profit

13.92%

₹ GET PRO

Networth

26.89%

₹ GET PRO

Borrowings

₹ GET PRO

Assets

7.57%

₹ GET PRO

Gross Margin

0.26

GET PRO %

Operating Margin

-0.32

GET PRO %

Net Profit Margin

0.45

GET PRO %

Return on Equity

-2.17

GET PRO %

ROCE

-0.08

GET PRO %

Debt to Equity

GET PRO

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

Buy credits

View subscriptions

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
Financial+Litigation report

₹ 1299
- Everything in financial report
- Litigation report on the company
Due diligence report

₹ 2999
- Everything in financial+litigation report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (44)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ruzbeh Baman Irani	01831944	5 years
Director	Sangeeta Talwar	00062478	6 years
Director	Anish Dilip Shah	02719429	5 years
Director	Diwakar Gupta	01274552	5 years
Director	Rajat Kumar Jain	00046053	3 years
Managing Director	Manoj Bhat	05205447	1 years
Director	Chander Prakash Gurnani	00018234	2 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	132.9	132.9	199.8	200.7	201.5
Reserves	-77.3	-42.1	59.9	197.8	331.8
Borrowings +	1,753.7	2,098.5	934.0	756.0	884.1
Long term borrowings	1,753.7	2,098.5	658.0	697.2	20.4
Short term borrowings	-	-	276.1	58.9	863.7
Trade payables +	308.7	308.1	348.3	397.9	391.3
Days payable	1,041.0	1,630.0	764.0	721.0	931.0
Other liabilities +	7,076.4	6,332.2	7,652.4	8,162.5	8,429.0
Other non-current liabilities	5,306.3	4,825.8	6,270.2	6,629.5	6,790.1
Other current liabilities	1,461.4	1,198.3	1,033.8	1,135.0	1,247.6
Total liabilities	8,885.8	8,521.5	8,846.2	9,317.1	9,846.4
Fixed Assets +	4,112.0	4,095.1	4,307.8	4,599.9	4,832.6
Tangible assets	3,736.4	3,835.8	4,044.7	4,277.3	4,454.7
CWIP	249.8	124.0	121.5	182.4	243.8
Intangible assets	125.8	135.4	141.5	140.2	134.0
LT loans and advances	44.3	44.0	-	-	-
Other non-current assets	1,994.8	1,758.0	2,091.0	1,899.3	2,000.3
Current assets +	2,734.8	2,624.3	2,447.4	2,817.8	3,013.6
Inventories	552.1	554.3	541.0	570.3	597.1
Trade receivables	1,245.0	965.9	964.6	1,019.9	1,102.4
Cash and cash equivalents	85.8	79.3	102.7	116.4	102.9
ST loans and advances	0.3	0.4	0.6	0.7	0.7
Other current assets	851.7	1,024.5	838.6	1,110.6	1,210.5
Total assets	8,885.8	8,521.5	8,846.2	9,317.1	9,846.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.5	1.56	2.26	2.15	2.05
Reserves	-0.87	-0.49	0.68	2.12	3.37
Borrowings +	19.74	24.63	10.56	8.11	8.98
Long term borrowings	19.74	24.63	7.44	7.48	0.21
Short term borrowings	0.0	0.0	3.12	0.63	8.77
Trade payables	3.47	3.62	3.94	4.27	3.97
Other liabilities +	79.64	74.31	86.5	87.61	85.6
Other non-current liabilities	59.72	56.63	70.88	71.15	68.96
Other current liabilities	16.45	14.06	11.69	12.18	12.67
Total liabilities
Fixed Assets +	46.28	48.06	48.7	49.37	49.08
Tangible assets	42.05	45.01	45.72	45.91	45.24
CWIP	2.81	1.45	1.37	1.96	2.48
Intangible assets	1.42	1.59	1.6	1.5	1.36
LT loans and advances	0.5	0.52	0.0	0.0	0.0
Other non-current assets	22.45	20.63	23.64	20.39	20.31
Current assets +	30.78	30.8	27.67	30.24	30.61
Inventories	6.21	6.5	6.12	6.12	6.06
Trade receivables	14.01	11.33	10.9	10.95	11.2
Cash and cash equivalents	0.97	0.93	1.16	1.25	1.05
ST loans and advances	0.0	0.0	0.01	0.01	0.01
Other current assets	9.59	12.02	9.48	11.92	12.29
Total assets

Total assets

Charges on assets

Bank wise

Charges

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 15.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	15.0 cr	12 Jan, 2024
Yes Bank Limited	35.0 cr	31 Oct, 2023
The Hongkong and Shanghai Banking Corporation Limited	15.0 cr	30 Mar, 2022
ICICI Bank Limited	15.0 cr	25 Oct, 2021
State Bank of India	15.0 cr	15 Jul, 2021
HDFC Bank Limited	35.0 cr	28 Jul, 2009

Charges

Yes Bank Limited

HDFC Bank Limited

Axis Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SATYAM COMPUTER SERVICES LTD	Amalgamated	235.5 Cr	1	Telangana
IPOLICY NETWORKS LIMITED	Amalgamated	19.5 Cr	1	Delhi
H S MANGALAM REALTORS PRIVATE LIMITED	Strike Off	0.0	1	Maharashtra
TECH MAHINDRA ( R & D SERVICES) LIMITED	Amalgamated	4.6 Cr	1	Karnataka
AIC MAHINDRA E-HUB FOUNDATION	Active	1.0 L	1	Telangana
MAHINDRA EDUCATIONAL INSTITUTIONS	Active	1.0 L	1
AIONOS INDIA PRIVATE LIMITED	Active	76.1 Cr	1
UPGRAD EDUCATION PRIVATE LIMITED	Active	499.0 Cr	1
GILLETTE INDIA LIMITED	Active	32.6 Cr	1	Maharashtra
EMA PARTNERS INDIA PRIVATE LIMITED	Active	4.2 L	1	Maharashtra
SANDERSON SOLUTIONS INTERNATIONAL (INDIA) PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
PADUP VENTURES PRIVATE LIMITED	Active	1.5 L	1	Delhi
AUROCAP PARTNERS LLP	Active	4.0 L	1	Delhi
GAININDIA CONSULTANCY SERVICES LLP	Active	1.0 L	1	Haryana
GAININDIA ADVISORS LLP	Active	1.0 L	1	Delhi
EMA PARTNERS INDIA PRIVATE LIMITED	Active	4.2 L	1	Maharashtra
VODAFONE IDEA LIMITED	Active	108,343.0 Cr	1
ADITYA BIRLA FINANCE LIMITED	Amalgamated	696.3 Cr	1
FINO PAYMENTS BANK LIMITED	Active	83.2 Cr	1
GREEN INFRA WIND ENERGY LIMITED	Active	2,501.2 Cr	1	Haryana
FLYVISION CONSULTING LLP	Active	5.0 L	1	Delhi
SEIL ENERGY INDIA LIMITED	Active	3,962.2 Cr	1
CASTROL INDIA LIMITED	Active	494.6 Cr	1
SEMBCORP GREEN INFRA LIMITED	Amalgamated	349.2 Cr	1
GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED	Amalgamated	42.1 Cr	1
TCNS CLOTHING CO. LIMITED	Amalgamated	12.7 Cr	1
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED	Active	2,750.0 Cr	1	Maharashtra
CRISIL RATINGS LIMITED	Active	26.1 Cr	1
SMFG INDIA CREDIT COMPANY LIMITED	Active	2,654.9 Cr	1
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED	Active	278.0 Cr	2
ALKEM LABORATORIES LIMITED	Active	23.9 Cr	1	Maharashtra
MAHINDRA SUSTEN PRIVATE LIMITED	Active	390.9 Cr	1	Maharashtra
THE MAHINDRA UNITED WORLD COLLEGE OF INDIA	Active	0.0	1	Maharashtra
MAHINDRA AIRWAYS LIMITED	Active	183.0 Cr	1	Maharashtra
MAHINDRA ELECTRIC MOBILITY LIMITED	Amalgamated	726.2 Cr	1
MAHINDRA DEFENCE SYSTEMS LIMITED	Active	16.7 Cr	1	Maharashtra
ORIZONTE BUSINESS SOLUTIONS LIMITED	Amalgamated	31.0 Cr	1	Maharashtra
MAHINDRA ELECTRIC AUTOMOBILE LIMITED	Active	5,395.9 Cr	1	Maharashtra
MAHINDRA TRUCKS AND BUSES LIMITED	Amalgamated	93.3 Cr	1
MAHINDRA LIFESPACE DEVELOPERS LIMITED	Active	213.3 Cr	1
TECH MAHINDRA LIMITED	Active	489.3 Cr	1
FEDERATION OF INDIAN CHAMBER OF COMMERCE AND INDUSTRY.	Active	0.0	1	Delhi
TECH MAHINDRA FOUNDATION	Active	5.0 L	1	Maharashtra
MAHINDRA AND MAHINDRA LIMITED	Active	621.8 Cr	1	Maharashtra
MAHINDRA LOGISTICS LIMITED	Active	72.1 Cr	1	Maharashtra
CANVASM TECHNOLOGIES LIMITED	Amalgamated	57.7 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GABLES PROMOTERS PRIVATE LIMITED	Chandigarh	2012	₹ 65.0 Cr
MAHINDRA HOTELS AND RESIDENCES INDIA LIMITED	Tamil Nadu	2007	₹ 45.0 Cr
MAHINDRA HOLIDAYS & RESORTS HARIHARESHWAR LIMITED		2022	₹ 5.0 L
GUESTLINE HOSPITALITY MANAGEMENT AND DEVELOPEMENT SERVICES LIMITED	Karnataka	1994	₹ 2.5 L

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Peers / Similar Companies

Chalet Hotels Limited Maharashtra

Eih Limited West Bengal

Aamby Valley City Limited Maharashtra

Mayfair Hotels & Resorts Limited Orissa

Peers

Chalet Hotels Limited

Maharashtra

Eih Limited

West Bengal

Aamby Valley City Limited

Maharashtra

Mayfair Hotels & Resorts Limited

Orissa

Registered Details

CIN

L55101MH1996PLC405715

PAN

AAACM6469L

Incorporation

1996, 28.9 years

Company Email

investors@mahindraholidays.com

Paid up Capital

₹ 202.0 Cr

Authorised Capital

₹ 300.0 Cr

AGM

Jul 2024

Type

Public

Others

FAQ - MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

What is the incorporation date of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED?

The incorporation date of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED is 20 September, 1996

What is the authorized share capital of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED?

The authorized share capital of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED is INR ₹ 300.0 Cr.

What is the paid-up capital of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED?

The paid-up capital of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED is INR ₹ 202.0 Cr.

What is the registered address of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED?

The registered address of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED is Mahindra Towers, 1st floor, A Wing, Dr. G.M. Bhosale Marg, P.K. Kurne Chowk, Worli, Mumbai, Mumbai, Maharashtra, India, 400018 - 400018

What is the CIN number of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED?

The CIN number of MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED is L55101MH1996PLC405715.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

Buy credits

View subscriptions

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Financial+Litigation report

Due diligence report

Choose number of credits to buy

₹ 449 + GST

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network