Mahindra Holidays & Resorts India Balance Sheet
- Market cap
- ₹3,759 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹134.22 – ₹251.65
As of FY25, Mahindra Holidays & Resorts India had total assets of ₹2,444 crore and borrowings of ₹451 crore, against shareholders' equity of ₹1,812 crore — a debt-to-equity ratio of 0.35.
Mahindra Holidays & Resorts India balance sheet
As at each financial year end, newest first. H1 = half-year.
| Item | FY25 |
|---|---|
| Equity capital | 120 |
| Reserves | 1,692 |
| Borrowings | 451 |
| Other liabilities | 301 |
| Total liabilities | 2,444 |
| Fixed assets | 1,316 |
| Capital work in progress | 45 |
| Investments | 564 |
| Other assets | 564 |
| Total assets | 2,444 |
Balance sheet ratios
- Debt to equity
- 0.35
- Book value per share
- ₹65.41
Source: Company filings (consolidated), in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mahindra Holidays & Resorts India balance sheet — frequently asked questions
What is the total debt of Mahindra Holidays & Resorts India?
Mahindra Holidays & Resorts India reported borrowings of ₹451 crore as of FY25.
What is Mahindra Holidays & Resorts India's debt-to-equity ratio?
Based on the FY25 balance sheet, Mahindra Holidays & Resorts India's debt-to-equity ratio is 0.35 — borrowings of ₹451 crore against equity capital and reserves of ₹1,812 crore.
What are Mahindra Holidays & Resorts India's total assets?
Mahindra Holidays & Resorts India's total assets were ₹2,444 crore as of FY25, including fixed assets of ₹1,316 crore and investments of ₹564 crore.
What is the book value per share of Mahindra Holidays & Resorts India?
The book value per share of Mahindra Holidays & Resorts India is ₹65.41, based on the latest reported balance sheet.
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