Nifty
:
26053.90
Sensex
:
84997.13
117.70 (0.45%)
368.97 (0.44%)
Nifty
Sensex
:
:
26053.90
84997.13
117.70 (0.45%)
368.97 (0.44%)

Mac Charles (India) Ltd.

Hotel, Resort & Restaurants

Rating :
51/99

BSE: 507836 | NSE: Not Listed

NSE BSE
708.15
29-Oct-2025
  • Open
  • High
  • Low
  • Previous Close
  •  719.95
  •  719.95
  •  700
  •  703.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  272
  •  193163
  •  719.95
  •  0

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 927.37
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,895.00
  • N/A
  • 11.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.78%
  • 10.60%
  • 11.76%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.43
  • -15.70
  • -4.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 65.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.66
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.14
  • 4.84
  • 4.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -85.37
  • -130.47
  • -236.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
21.80
1.84
1,084.78%
1.92
2.40
-20.00%
2.77
2.41
14.94%
3.30
4.50
-26.67%
Expenses
8.54
8.43
1.30%
10.96
8.27
32.53%
10.10
9.35
8.02%
8.81
3.78
133.07%
EBITDA
13.26
-6.59
-
-9.04
-5.87
-
-7.33
-6.94
-
-5.51
0.72
-
EBIDTM
60.80%
-358.63%
-470.59%
-244.13%
-264.68%
-287.56%
-166.62%
15.92%
Other Income
2.16
4.60
-53.04%
4.30
4.24
1.42%
8.05
4.13
94.92%
3.81
5.19
-26.59%
Interest
31.42
20.33
54.55%
31.28
19.34
61.74%
22.69
18.61
21.92%
21.60
17.71
21.96%
Depreciation
4.92
0.56
778.57%
0.48
0.49
-2.04%
0.56
0.53
5.66%
0.56
0.48
16.67%
PBT
-20.93
-22.89
-
-36.51
-21.45
-
-22.52
-21.96
-
-23.86
-12.29
-
Tax
0.00
0.00
0
0.00
-0.15
-
0.00
0.00
0
0.00
0.00
0
PAT
-20.93
-22.89
-
-36.51
-21.30
-
-22.52
-21.96
-
-23.86
-12.29
-
PATM
-96.00%
-1,245.94%
-1,900.31%
-885.94%
-813.36%
-910.36%
-722.22%
-273.20%
EPS
-15.97
-17.47
-
-27.86
-16.26
-
-17.19
-16.76
-
-18.21
-9.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
29.79
9.83
11.38
11.19
21.98
23.09
47.81
84.43
78.17
71.70
59.13
Net Sales Growth
167.17%
-13.62%
1.70%
-49.09%
-4.81%
-51.70%
-43.37%
8.01%
9.02%
21.26%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
4.96
9.77
9.13
8.09
8.11
Gross Profit
29.80
9.83
11.38
11.19
21.98
23.09
42.85
74.66
69.05
63.61
51.02
GP Margin
100.02%
100%
100%
100%
100%
100%
89.63%
88.43%
88.33%
88.72%
86.28%
Total Expenditure
38.41
38.29
24.07
13.48
13.67
11.47
54.12
60.17
47.10
37.70
38.02
Power & Fuel Cost
-
0.00
0.00
0.01
0.03
0.37
0.81
1.35
1.98
2.14
2.37
% Of Sales
-
0%
0%
0.09%
0.14%
1.60%
1.69%
1.60%
2.53%
2.98%
4.01%
Employee Cost
-
16.24
9.74
1.40
1.48
2.13
28.80
17.76
16.11
13.40
11.54
% Of Sales
-
165.21%
85.59%
12.51%
6.73%
9.22%
60.24%
21.04%
20.61%
18.69%
19.52%
Manufacturing Exp.
-
4.36
3.10
2.98
2.95
2.64
3.92
6.38
6.84
5.99
8.17
% Of Sales
-
44.35%
27.24%
26.63%
13.42%
11.43%
8.20%
7.56%
8.75%
8.35%
13.82%
General & Admin Exp.
-
9.93
9.08
8.86
8.78
5.69
13.03
12.01
8.18
8.03
7.39
% Of Sales
-
101.02%
79.79%
79.18%
39.95%
24.64%
27.25%
14.22%
10.46%
11.20%
12.50%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
7.78
2.15
0.23
0.44
0.64
2.60
12.91
4.87
0.04
0.00
% Of Sales
-
79.15%
18.89%
2.06%
2.00%
2.77%
5.44%
15.29%
6.23%
0.06%
0.71%
EBITDA
-8.62
-28.46
-12.69
-2.29
8.31
11.62
-6.31
24.26
31.07
34.00
21.11
EBITDA Margin
-28.94%
-289.52%
-111.51%
-20.46%
37.81%
50.32%
-13.20%
28.73%
39.75%
47.42%
35.70%
Other Income
18.32
20.75
18.16
85.48
93.84
4.41
4.95
10.71
10.65
10.83
37.93
Interest
106.99
95.90
72.33
32.42
5.96
10.39
17.24
15.77
6.30
0.67
0.80
Depreciation
6.52
2.16
1.96
1.91
2.64
3.55
4.46
5.19
5.44
5.28
5.27
PBT
-103.82
-105.78
-68.82
48.85
93.55
2.08
-23.06
14.01
29.98
38.89
52.98
Tax
0.00
0.00
-2.64
6.29
1.04
0.27
-5.85
15.89
8.18
9.56
18.29
Tax Rate
0.00%
0.00%
3.84%
12.88%
1.11%
12.98%
25.37%
36.11%
27.28%
24.58%
34.52%
PAT
-103.82
-105.78
-66.18
42.56
92.51
1.81
-17.21
28.12
21.80
29.33
34.69
PAT before Minority Interest
-103.82
-105.78
-66.18
42.56
92.51
1.81
-17.21
28.12
21.80
29.33
34.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-348.51%
-1076.09%
-581.55%
380.34%
420.88%
7.84%
-36.00%
33.31%
27.89%
40.91%
58.67%
PAT Growth
0.00%
-
-
-53.99%
5,011.05%
-
-
28.99%
-25.67%
-15.45%
 
EPS
-79.25
-80.75
-50.52
32.49
70.62
1.38
-13.14
21.47
16.64
22.39
26.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
102.47
175.30
241.13
185.73
77.47
76.85
109.80
292.69
286.30
257.40
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
13.10
Total Reserves
89.37
162.20
228.03
172.63
64.37
63.75
96.69
279.58
273.19
244.29
Non-Current Liabilities
1,046.63
828.50
538.01
122.07
117.08
118.21
170.16
133.56
52.79
21.36
Secured Loans
1,044.84
827.37
531.98
122.29
116.81
117.92
120.22
122.69
38.44
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
44.18
0.00
0.00
0.00
Long Term Provisions
1.80
1.13
3.51
0.00
0.27
0.21
0.00
0.00
0.81
2.26
Current Liabilities
27.54
16.91
12.66
12.01
36.93
29.70
249.68
32.45
18.16
10.38
Trade Payables
1.05
1.80
2.47
3.87
1.95
1.90
3.48
2.90
2.80
2.79
Other Current Liabilities
25.27
14.04
10.09
8.09
34.85
27.57
224.85
16.43
13.39
7.59
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.22
1.07
0.10
0.06
0.13
0.23
21.36
13.12
1.96
0.00
Total Liabilities
1,176.64
1,020.71
791.80
319.81
231.48
224.76
529.64
458.70
357.25
289.14
Net Block
19.63
20.84
22.14
24.03
82.33
77.33
80.29
84.31
90.14
93.19
Gross Block
37.07
36.12
35.46
35.44
92.09
86.28
94.44
94.90
97.33
96.91
Accumulated Depreciation
17.44
15.28
13.32
11.41
9.76
8.95
14.15
10.59
7.19
3.72
Non Current Assets
958.01
654.01
482.42
274.29
223.16
213.86
443.50
373.78
298.05
201.20
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.08
0.08
Non Current Investment
1.23
1.12
0.53
0.69
128.04
124.06
127.16
91.67
94.54
96.60
Long Term Loans & Adv.
61.20
125.20
174.76
173.72
10.64
10.53
234.03
195.70
113.29
11.33
Other Non Current Assets
3.94
0.71
1.72
0.00
2.15
1.94
1.94
2.09
0.00
0.00
Current Assets
217.94
364.51
306.96
112.24
8.32
10.90
86.14
84.91
59.20
87.94
Current Investments
31.11
18.83
28.86
5.86
2.28
0.09
19.12
21.47
7.00
46.73
Inventories
96.38
0.00
0.00
0.00
0.40
0.32
1.13
1.14
1.15
1.28
Sundry Debtors
2.02
1.64
1.64
1.35
0.83
1.22
2.91
5.17
4.50
3.84
Cash & Bank
83.83
342.48
274.82
104.68
3.68
4.57
5.04
6.95
4.06
4.67
Other Current Assets
4.61
0.92
1.41
0.10
1.14
4.70
57.94
50.19
42.49
31.42
Short Term Loans & Adv.
2.54
0.63
0.23
0.25
0.55
0.38
53.44
46.05
40.78
29.84
Net Current Assets
190.40
347.60
294.29
100.23
-28.61
-18.81
-163.54
52.47
41.04
77.56
Total Assets
1,175.95
1,018.52
789.38
386.53
231.48
224.76
529.64
458.69
357.25
289.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-112.92
-20.65
-14.53
-17.73
7.23
35.96
22.96
27.86
21.09
-0.01
PBT
-105.78
-68.82
48.85
115.44
0.80
-23.06
44.01
29.98
38.89
52.98
Adjustment
84.69
57.99
-50.34
-106.54
10.53
18.41
-5.77
6.93
-3.54
-30.80
Changes in Working Capital
-92.68
-7.93
-8.97
-20.67
-4.84
44.53
2.99
1.70
-1.67
-8.67
Cash after chg. in Working capital
-113.76
-18.76
-10.45
-11.76
6.49
39.88
41.23
38.61
33.68
13.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.84
-1.89
-4.08
-5.97
0.74
-3.92
-18.28
-10.75
-12.59
-13.52
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
40.02
-161.67
-386.13
76.48
2.95
43.45
2.20
-87.07
-61.00
27.85
Net Fixed Assets
-0.95
-0.59
-0.05
45.60
-6.55
9.16
0.53
2.55
-0.43
53.12
Net Investments
-72.62
-19.25
-78.37
36.13
-6.17
-181.38
5.29
-11.60
41.79
-17.90
Others
113.59
-141.83
-307.71
-5.25
15.67
215.67
-3.62
-78.02
-102.36
-7.37
Cash from Financing Activity
77.65
175.58
314.14
34.68
-10.61
-78.95
-27.45
62.10
39.30
-28.90
Net Cash Inflow / Outflow
4.75
-6.74
-86.51
93.43
-0.43
0.46
-2.29
2.88
-0.61
-1.07
Opening Cash & Equivalents
1.23
7.97
94.48
1.05
1.48
1.02
6.88
3.96
4.57
5.64
Closing Cash & Equivalent
5.98
1.23
7.97
94.48
1.05
1.48
4.58
6.85
3.96
4.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
78.22
133.81
184.05
141.77
59.14
58.66
83.81
223.36
218.48
196.43
ROA
-9.62%
-7.30%
6.99%
28.18%
0.79%
-4.56%
5.69%
5.34%
9.07%
12.02%
ROE
-76.16%
-31.78%
19.94%
70.29%
2.35%
-18.44%
13.97%
7.53%
10.79%
13.94%
ROCE
-0.92%
0.40%
15.04%
39.38%
6.33%
-2.46%
17.24%
9.76%
13.55%
21.57%
Fixed Asset Turnover
0.27
0.32
0.32
0.34
0.26
0.53
0.89
0.81
0.74
0.47
Receivable days
67.85
52.56
48.67
18.02
16.18
15.78
17.48
22.59
21.23
21.93
Inventory Days
3578.27
0.00
0.00
0.00
5.71
5.55
4.90
5.32
6.18
7.83
Payable days
0.00
0.00
0.00
0.00
0.00
22.81
28.73
26.25
29.10
29.71
Cash Conversion Cycle
3646.12
52.56
48.67
18.02
21.89
-1.48
-6.35
1.66
-1.68
0.05
Total Debt/Equity
10.26
4.72
2.21
0.66
1.55
1.56
1.52
0.42
0.14
0.00
Interest Cover
-0.10
0.05
2.51
16.70
1.20
-0.34
3.79
5.76
58.95
67.14

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Mac Charles (India) - Quarterly Results
    6th Aug 2025, 18:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.