Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Mahindra Holidays & Resorts India Limited Location T. Score Peers Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

Active
Updated: 20 Oct 2024

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 Mumbai, Maharashtra. It's authorized share capital is INR 300.00 cr and the total paid-up capital is INR 201.95 cr.

Mahindra Holidays & Resorts India Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 16.36% over the previous year. At the same time, it's book networth has increased by 32.13%.

Read more

Industry

Hotels and Restaurants
Products
  • Camping, Sports, Hotels, Adventure Activities, Bird Watching, Vacation Packages, Resorts
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
24.51%
₹ GET PRO
EBITDA
16.36%
₹ GET PRO
Net Profit
4.81%
₹ GET PRO
Networth
32.13%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
7.85%
₹ GET PRO
Gross Margin
-0.71
GET PRO%
Operating Margin
-1.6
GET PRO%
Net Profit Margin
-1.98
GET PRO%
Return on Equity
-5.55
GET PRO%
ROCE
0.23
GET PRO%
Debt to Equity
-
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (44)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

Peers / Similar Companies

Chalet Hotels Limited Maharashtra
Eih Limited West Bengal
Aamby Valley City Limited Maharashtra
Mayfair Hotels & Resorts Limited Orissa

Peers

Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

2

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

4

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 15.0 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 15.0 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 15.0 cr

chart icon

Charges

Yes Bank Limited
HDFC Bank Limited
Axis Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Director Chander Prakash Gurnani 00018234 2 years
Director Rajat Kumar Jain 00046053 2 years
Director Sangeeta Talwar 00062478 5 years
Director Diwakar Gupta 01274552 4 years
Director Ruzbeh Baman Irani 01831944 4 years
Director Anish Dilip Shah 02719429 4 years
Kmp Manoj Bhat <HIDDEN> 0 years
Director Manoj Bhat 05205447 0 years
Kmp Vimal Agarwal <HIDDEN> 1 years
CS Dhanraj Narsappa Mulki
Shareholder
<HIDDEN> 6 years

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
MAHINDRA EDUCATIONAL INSTITUTIONS
Active
1.0 L 1 Telangana
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
UPGRAD EDUCATION PRIVATE LIMITED
Active
280.1 Cr 1 Maharashtra
EMA PARTNERS INDIA PRIVATE LIMITED
Active
4.2 L 1 Maharashtra
ADITYA BIRLA FINANCE LIMITED
Active
689.4 Cr 1 Gujarat
FINO PAYMENTS BANK LIMITED
Active
83.2 Cr 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
VODAFONE IDEA LIMITED
Active
69,699.8 Cr 1 Gujarat
GREEN INFRA WIND ENERGY LIMITED
Active
2,501.2 Cr 1 Haryana
GLAXOSMITHKLINE CONSUMER HEALTHCARE LIMITED
Amalgamated
42.1 Cr 1 Punjab
FLYVISION CONSULTING LLP
Active
5.0 L 1 Delhi
TCNS CLOTHING CO. LIMITED
Amalgamated
12.7 Cr 1 Maharashtra
SEMBCORP GREEN INFRA LIMITED
Amalgamated
349.2 Cr 1 Haryana
CASTROL INDIA LIMITED
Active
494.6 Cr 1 Maharashtra
SEIL ENERGY INDIA LIMITED
Active
4,612.2 Cr 1 Haryana
SMFG INDIA CREDIT COMPANY LIMITED
Active
2,370.8 Cr 1 Tamil Nadu
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED
Active
247.1 Cr 2 Maharashtra
MAHINDRA SUSTEN PRIVATE LIMITED
Active
390.9 Cr 1 Maharashtra
NATIONAL ASSET RECONSTRUCTION COMPANY LIMITED
Active
2,750.0 Cr 1 Maharashtra
CRISIL RATINGS LIMITED
Active
26.1 Cr 1 Maharashtra
THE MAHINDRA UNITED WORLD COLLEGE OF INDIA
Active
0.0 1 Maharashtra
MAHINDRA ELECTRIC MOBILITY LIMITED
Amalgamated
726.2 Cr 1 Maharashtra
MAHINDRA AIRWAYS LIMITED
Active
183.0 Cr 1 Maharashtra
MAHINDRA DEFENCE SYSTEMS LIMITED
Active
16.7 Cr 1 Maharashtra
ORIZONTE BUSINESS SOLUTIONS LIMITED
Amalgamated
31.0 Cr 1 Maharashtra
TECH MAHINDRA FOUNDATION
Active
5.0 L 1 Maharashtra
TECH MAHINDRA LIMITED
Active
489.2 Cr 1 Maharashtra
MAHINDRA TRUCKS AND BUSES LIMITED
Amalgamated
93.3 Cr 1 Maharashtra
FEDERATION OF INDIAN CHAMBER OF COMMERCE AND INDUSTRY.
Active
0.0 1 Delhi
MAHINDRA ELECTRIC AUTOMOBILE LIMITED
Active
5,395.9 Cr 1 Maharashtra
MAHINDRA LOGISTICS LIMITED
Active
72.1 Cr 1 Maharashtra
MAHINDRA LIFESPACE DEVELOPERS LIMITED
Active
155.1 Cr 1 Maharashtra
MAHINDRA AND MAHINDRA LIMITED
Active
621.8 Cr 1 Maharashtra
CANVASM TECHNOLOGIES LIMITED
Amalgamated
57.7 Cr 1 Maharashtra
MAHINDRA HOLDINGS LIMITED
Active
2,705.4 Cr 1 Maharashtra
NEW DEMOCRATIC ELECTORAL TRUST
Active
10.0 L 1 Maharashtra

Subsidiary Companies

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

Registered Details

CIN

L55101MH1996PLC405715

PAN

AAACM6469L

Incorporation

1996, 28.1 years

Company Email

investors@mahindraholidays.com

Paid up Capital

₹ 202.0 Cr

Authorised Capital

₹ 300.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - MAHINDRA HOLIDAYS & RESORTS INDIA LIMITED

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

plus icon

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?

plus icon

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?

plus icon

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?

plus icon

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 - 400018

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

plus icon

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

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