Mahindra Holidays & Resorts India Limited (MHRIL.BO)

INR 318.95

(2.47%)

Net Debt Summary of Mahindra Holidays & Resorts India Limited

  • Mahindra Holidays & Resorts India Limited's latest annual net debt in 2023 was 24.46 Billion INR , down -2.39% from previous year.
  • Mahindra Holidays & Resorts India Limited's latest quarterly net debt in 2024 Q2 was 9.43 Billion INR , up 209.07% from previous quarter.
  • Mahindra Holidays & Resorts India Limited reported annual net debt of 25.06 Billion INR in 2022, up 1.72% from previous year.
  • Mahindra Holidays & Resorts India Limited reported annual net debt of 24.63 Billion INR in 2021, up 2.35% from previous year.
  • Mahindra Holidays & Resorts India Limited reported quarterly net debt of 9.43 Billion INR for 2024 Q2, up 209.07% from previous quarter.
  • Mahindra Holidays & Resorts India Limited reported quarterly net debt of 7.6 Billion INR for 2023 Q1, down -69.67% from previous quarter.

Annual Net Debt Chart of Mahindra Holidays & Resorts India Limited (2023 - 2004)

Historical Annual Net Debt of Mahindra Holidays & Resorts India Limited (2023 - 2004)

Year Net Debt Net Debt Growth
2023 24.46 Billion INR -2.39%
2022 25.06 Billion INR 1.72%
2021 24.63 Billion INR 2.35%
2020 24.07 Billion INR 2.5%
2019 23.48 Billion INR 204.93%
2018 7.7 Billion INR 2.21%
2017 7.53 Billion INR 30.35%
2016 5.78 Billion INR -3.13%
2015 5.96 Billion INR 469.26%
2014 1.04 Billion INR 349.02%
2013 -420.97 Million INR -26.71%
2012 -332.23 Million INR -449.68%
2011 -60.44 Million INR 88.69%
2010 -534.28 Million INR -336.58%
2009 -122.37 Million INR -51.57%
2008 -80.73 Million INR -164.95%
2007 124.3 Million INR 465.59%
2006 -34 Million INR -117.83%
2005 190.7 Million INR -1.55%
2004 193.7 Million INR 0.0%

Peer Net Debt Comparison of Mahindra Holidays & Resorts India Limited

Name Net Debt Net Debt Difference
Delta Corp Limited -797.6 Million INR 3167.143%