statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Mac Charles (India) Ltd.

BSE: 507836

Sector: Consumer Services

Industry Group: Leisure Services

Industry: Hotels & Resorts

692.00+7.0 (+1.02%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Mac Charles (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	50.77	46.91	45.49	52.93	59.13	71.70	78.17	30.85	30.48	23.09	21.98	11.19	11.38	9.83	8.80	120.73
Cost of Operating Revenue	13.16	13.77	14.21	12.51	14.79	14.65	15.75	5.93	5.12	2.36	1.96	1.92	1.96	2.16	2.25	20.99
Gross Profit	37.61	33.14	31.27	40.42	44.35	57.06	62.42	24.92	25.36	20.73	20.01	9.27	9.42	7.67	6.55	99.75
Gross Margin	74.1	70.6	68.8	76.4	75.0	79.6	79.9	80.8	83.2	89.8	91.1	82.8	82.7	78.0	74.4	82.6
Total Operating Expenses	44.27	41.95	39.79	42.04	43.29	42.97	52.53	30.08	21.87	14.50	14.18	15.39	26.02	37.85	51.78	50.70
Operating Profit	6.50	4.95	5.70	10.89	15.84	28.73	25.64	0.77	8.61	8.59	7.80	-4.21	-14.64	-28.02	-42.98	70.04
Operating Margin	12.8	10.6	12.5	20.6	26.8	40.1	32.8	2.5	28.2	37.2	35.5	-37.6	-128.6	-285.0	-488.3	58.0
Financing Income/(Expense) - Net	3.24	14.23	-1.88	11.46	15.72	8.47	1.34	-9.25	-13.82	-10.02	-5.54	-22.74	-55.06	-80.30	-124.35	-142.42
Profit before Taxes	21.12	22.65	14.09	36.72	52.98	38.89	29.98	23.41	-5.19	2.08	93.55	48.85	-68.82	-105.78	-116.26	-114.74
Income Taxes	6.02	6.57	7.14	10.79	18.29	9.56	8.18	9.39	-1.78	0.27	1.04	6.29	-2.64	-	0.02	0.02
Profit after Tax	15.10	16.08	6.95	25.93	34.69	29.33	21.80	28.12	-17.21	0.53	111.11	42.56	-66.18	-105.78	-116.28	-114.76
PAT Margin	29.7	34.3	15.3	49.0	58.7	40.9	27.9	91.2	-56.5	2.3	505.6	380.4	-581.4	-1,076.0	-1,321.0	-95.1
EPS - Basic - ex Extraordinary Items	11.53	12.27	5.30	19.79	26.47	22.38	16.64	10.71	-2.60	1.38	70.61	32.49	-50.52	-80.74	-88.75	-87.61
EPS - Diluted - ex Extraordinary Items	11.53	12.27	5.30	19.79	26.47	22.38	16.64	10.71	-2.60	1.38	70.61	32.49	-50.52	-80.74	-88.75	-87.61
EBIT	6.50	4.95	5.70	10.89	15.84	28.73	25.64	0.77	8.61	8.59	7.80	-4.21	-14.64	-28.02	-42.98	70.04
EBITDA	12.74	11.48	12.41	13.93	19.56	32.45	29.52	3.02	10.84	10.58	9.73	-2.29	-12.68	-25.85	-22.35	91.03
EBITDA Margin	25.1	24.5	27.3	26.3	33.1	45.3	37.8	9.8	35.6	45.8	44.3	-20.5	-111.4	-263.0	-254.0	75.4

Balance Sheet

Abridged

Understanding Balance Sheet

Mac Charles (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	33	35	64	67	89	59	74	68	14	57	151	310	367	219	472
Long-Term Investments	50	94	114	107	97	95	94	129	126	130	77	284	507	873	1,035
Property Plant & Equipment - Net	73	71	65	86	86	83	77	73	67	27	24	22	21	20	18
Total Non-Current Assets	219	229	204	218	201	298	374	444	211	174	275	479	654	958	1,109
Total Assets	252	264	268	285	290	357	448	511	225	231	425	789	1,021	1,177	1,581
Total Current Liabilities	21	22	25	13	17	18	22	231	30	37	117	13	17	28	135
Long Term Debt	2	2	2	-	-	38	123	164	118	117	122	532	827	1,045	1,409
Total Non-Current Liabilities	10	13	17	21	15	53	134	170	118	117	122	535	828	1,047	1,457
Total Liabilities	30	35	41	34	33	71	155	402	148	154	240	548	846	1,074	1,592
Total Shareholders' Equity	222	229	227	251	257	286	293	110	77	77	186	241	175	102	-10
Total Equity	222	229	227	251	257	286	293	110	77	77	186	241	175	102	-10
Total Liabilities & Equity	252	264	268	285	290	357	448	511	225	231	425	789	1,021	1,177	1,581

Cash Flow

Abridged

Understanding Cash Flow Statement

Mac Charles (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	19	16	16	13	25	32	22	16	-17	4	-3	-1	5	-310	-71
Working Capital - Increase/(Decrease)	-5	7	5	15	-9	-2	6	3	44	-5	-21	-9	-8	-93	-101
Net CF from Operating Activities	14	23	22	28	16	30	29	19	27	-1	-24	-10	-3	-403	-173
Capital Expenditures - Net	3	4	-1	23	-2	100	79	8	1	-2	-59	117	116	230	130
Net CF from Investing Activities	-5	-13	-11	-16	11	-70	-94	-4	40	3	76	-391	-179	18	-215
Dividends Paid - Cash - Total	9	9	10	10	29	1	16	16	16	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	1	-1	0	-2	-	40	84	-1	-52	-2	41	314	176	390	386
Net Cash Flow from Financing Activities	-8	-10	-10	-11	-29	39	68	-17	-68	-2	41	314	176	390	386
Free Cash Flow to Equity	12	18	22	4	18	-30	33	10	-26	-1	77	187	56	-243	83
Free Operating CF net dividend	0	9	11	-7	-13	-71	-70	-7	10	-12	-186	-180	-120	-638	-307
Free Operating CF	10	18	21	3	16	-70	-55	9	25	-12	-186	-180	-120	-638	-307

Business Segment Analysis

FY End:

Mar 26

Mac Charles (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Unallocated (55.3%)₹ 136.72 CrReal estate (41.1%)₹ 101.50 CrSale of electricity (3.5%)₹ 8.61 CrOthers (0.1%)₹ 0.19 Cr

Assets

Unallocated (54.6%)₹ 863.06 CrReal estate (44.2%)₹ 699.61 CrSale of electricity (1.2%)₹ 18.50 CrOthers (0.0%)₹ 0.10 Cr

Regional Segment Analysis

FY End:

Mar 26

Mac Charles (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 8.80 Cr

Assets

India (100.0%)₹ 1,581.27 Cr

Historical Segment Analysis

Track how Mac Charles (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Hotel	5	4	1	1	-	-	-
Sale of electricity	0	0	-	24	170	117	235

Frequently Asked Questions

What is the revenue of Mac Charles (India) Ltd.?

The latest trailing twelve month revenue of Mac Charles (India) Ltd. is ₹ 120.74 Cr, reflecting a 1-year growth of 305.22% and a 3-year CAGR of 127.26%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mac Charles (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Mac Charles (India) Ltd. is ₹ -114.76 Cr, with a 3-year earnings CAGR of -54.50%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mac Charles (India) Ltd.?

The trailing twelve month EBITDA of Mac Charles (India) Ltd. is approximately ₹ 70.04 Cr (based on an operating margin of 58.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mac Charles (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mac Charles (India) Ltd. is -87.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mac Charles (India) Ltd.?

The debt-to-equity ratio of Mac Charles (India) Ltd. stands at -. The interest coverage ratio is 0.49x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mac Charles (India) Ltd.?

The book value per share of Mac Charles (India) Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Mac Charles (India) Ltd.?

The trailing twelve month operating cash flow of Mac Charles (India) Ltd. is ₹ -172.58 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mac Charles (India) Ltd. report consolidated or standalone financials?

Mac Charles (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.