COMPANY
more from company profile
HomeMarket Info Company Profile Profit & Loss

Profit & Loss

MAHINDRA HOLIDAYS & RESORTS INDIA LTD.

NSE : MHRILBSE : 533088ISIN CODE : INE998I01010Industry : Hotel, Resort & RestaurantsHouse : Mahindra & Mahindra
BSE357.354.65 (+1.32 %)
PREV CLOSE ( ) 352.70
OPEN PRICE ( ) 350.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8694
TODAY'S LOW / HIGH ( )350.70 362.00
52 WK LOW / HIGH ( )241 494.95
NSE357.205.05 (+1.43 %)
PREV CLOSE( ) 352.15
OPEN PRICE ( ) 352.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 357.20 (808)
VOLUME 122894
TODAY'S LOW / HIGH( ) 350.70 362.40
52 WK LOW / HIGH ( )259 494.3
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
27808.50
27046.00
25169.90
20133.00
17299.60
     Rooms / Restaurant / Banquets
4455.00
4294.10
3960.90
3308.10
2386.20
     Communication Services
     Food & Beverages
4773.70
4710.10
4695.10
3339.70
2011.90
     Other Operational Income
18579.90
18041.80
16513.90
13485.20
12901.60
Less: Excise Duty
Operating Income (Net)
27808.50
27046.00
25169.90
20133.00
17299.60
EXPENDITURE :
Increase/Decrease in Stock
-960.30
-272.90
-302.90
-89.50
-21.80
Foods, Beverages Consumed
4326.50
3850.70
3818.30
2735.70
2773.20
     Opening Raw Materials
51.70
88.60
52.50
75.80
83.30
     Purchases Raw Materials
1573.40
1497.70
1536.40
959.20
682.50
     Closing Raw Materials
54.20
51.70
88.60
52.50
75.80
     Other Direct Purchases / Brought in cost
2755.60
2316.10
2318.00
1753.30
2083.30
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
1372.80
1367.40
1229.30
776.10
583.30
     Electricity & Power
1372.80
1367.40
1229.30
776.10
583.30
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
7716.30
7429.40
6558.90
5571.90
5021.80
     Salaries, Wages & Bonus
6563.80
6343.60
5485.40
4665.90
4322.30
     Contributions to EPF & Pension Funds
640.40
635.20
604.60
525.60
434.70
     Workmen and Staff Welfare Expenses
512.00
450.50
425.00
336.10
252.00
     Other Employees Cost
0.00
0.00
43.90
44.30
12.80
Other Operating & Servicing Cost
2090.60
1966.20
1786.90
2233.00
1942.50
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
593.80
538.00
458.40
1289.20
1255.60
     Laundry & Washing Expenses
649.20
648.00
599.80
498.80
384.50
     Music,Banquets and Restaurants
     Other Operating Expenses
847.60
780.20
728.70
445.00
302.30
Selling and Administration Expenses
5498.60
5850.80
5717.60
4895.20
3927.00
     Rent , Rates & Taxes
1167.70
1123.20
1034.60
809.40
655.60
     Insurance
101.50
101.20
88.40
85.00
79.10
     Printing and stationery
43.20
36.60
25.60
66.40
60.90
     Professional and legal fees
576.40
560.30
556.30
546.50
365.50
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
575.50
753.10
726.10
478.00
507.60
     Advertisement & Sales Promotion
1810.00
2213.70
2177.10
1997.50
1520.50
     Other Selling & administrative Expenses
1224.40
1062.70
1109.60
912.30
737.90
Miscellaneous Expenses
1887.60
1632.40
1567.50
806.20
675.10
     Bad debts /advances written off
     Provision for doubtful debts
72.40
21.90
14.30
18.90
0.20
     Losson disposal of fixed assets(net)
3.40
8.20
17.80
22.20
12.30
     Losson foreign exchange fluctuations
123.10
87.00
118.30
25.00
195.90
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
1688.80
1515.30
1417.10
740.20
466.80
Less: Expenses Capitalised
Total Expenditure
21932.10
21824.10
20375.60
16928.70
14901.10
Operating Profit (Excl OI)
5876.40
5221.90
4794.30
3204.30
2398.50
Other Income
1289.60
1149.90
1069.00
1655.50
1242.70
     Interest Received
650.70
659.70
465.90
556.40
562.80
     Dividend Received
     Profit on sale of Fixed Assets
99.30
0.00
40.10
0.30
     Profits on sale of Investments
     Foreign Exchange Gains
41.40
29.50
290.70
84.30
47.00
     Provision Written Back
     Others
597.50
361.40
312.40
974.70
632.50
Operating Profit
7166.00
6371.80
5863.40
4859.80
3641.20
Interest
1569.80
1404.70
1264.50
1046.90
976.80
     InterestonDebenture / Bonds
     Interest on Term Loan
530.10
469.20
423.10
297.40
260.10
     Intereston Fixed deposits
     Bank Charges etc
88.10
82.60
78.30
53.10
85.00
     Other Interest
951.60
852.90
763.10
696.40
631.70
PBDT
5596.20
4967.10
4598.90
3812.90
2664.40
Depreciation
3660.00
3366.20
2900.00
2707.50
2640.00
Profit Before Taxation & Exceptional Items
1936.20
1600.90
1699.00
1105.40
24.50
Exceptional Income / Expenses
Profit Before Tax
1925.30
1595.20
1706.50
1105.60
24.70
Provision for Tax
665.90
434.60
568.20
429.20
164.80
     Current Income Tax
28.00
35.10
682.80
269.20
1.50
     Deferred Tax
637.80
553.70
-114.50
160.10
163.30
     Other taxes
0.00
-154.10
0.00
0.00
0.00
Profit After Tax
1259.50
1160.60
1138.20
676.40
-140.00
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
16.40
-5.30
13.00
-1.30
9.30
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1275.90
1155.20
1151.20
675.10
-130.80
Adjustments to PAT
Profit Balance B/F
6871.80
5716.60
4565.40
3890.60
4021.40
Appropriations
8147.70
6871.80
5716.60
4565.70
3890.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
8147.70
6871.80
5716.60
4565.70
3890.60
Equity Dividend %
Earnings Per Share
6.00
6.00
6.00
3.00
-1.00
Adjusted EPS
6.00
6.00
6.00
3.00
-1.00

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.