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Mac Charles (India) Ltd.
Hospitality₹732.752.34%
24 Jul, 4:01 PM
CMP₹732.75
Mkt Cap₹940 Cr
P/E0.00
P/B-89.45
ROE-252.85%
52W High₹785.00
52W Low₹512.00
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Stock DNA
Key Ratios
P/B Ratio
-89.45
EV/EBITDA
24.80
Price/Sales
8.52
Dividend Yield (%)
0.00
EPS (TTM ₹)
-88.79
Book Value (₹)
-8.02
ROE (%)
-252.85
ROCE (%)
1.14
ROA (%)
-8.43
EBITDA Margin (%)
71.75
Net Profit Margin (%)
-105.42
Debt/Equity
-143.59
Current Ratio
3.50
Interest Coverage
0.12
Asset Turnover
0.08
Working Capital/Sales
0.33
Core EBITDA Growth (%)
1297.86
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 219.77 | 111.89 | 113.83 | 98.31 | 1103.03 |
| Net Sales | 219.77 | 111.89 | 113.83 | 98.31 | 1103.03 |
| Total Income | 1158.19 | 966.7 | 295.42 | 305.83 | 1235.11 |
| Total Expenditure | 136.74 | 134.82 | 240.65 | 382.93 | 311.56 |
| Operating Profit | 1021.45 | 831.88 | 54.77 | -77.1 | 923.55 |
| Depreciation | 26.36 | 19.13 | 19.6 | 21.63 | 206.24 |
| Exceptional Items | — | — | — | — | -565.59 |
| Profit Before Tax | 935.51 | 488.52 | -688.18 | -1057.77 | -1162.57 |
| Tax | 10.43 | 62.92 | -26.37 | — | 0.21 |
| Profit After Tax (PAT) | 925.08 | 425.6 | -661.81 | -1057.77 | -1162.78 |
| EPS (₹) | 84.81 | 32.49 | -50.52 | -80.74 | -88.75 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 131.01 | 131.01 | 131.01 | 131.01 | 131.01 |
| Reserves | 1726.29 | 2280.28 | 1622 | 893.71 | -236 |
| Shareholders Funds | 1857.3 | 2411.29 | 1753.01 | 1024.72 | -104.99 |
| Total Debt | 1222.92 | 5319.83 | 8274.37 | 10514.62 | 15075.65 |
| Total Liabilities | 4251.29 | 7921.71 | 10210.73 | 11769.67 | 15812.73 |
| Total Assets | 4251.29 | 7921.71 | 10210.73 | 11769.67 | 15812.73 |
| Book Value / Share | 141.7678 | 184.0539 | 133.8073 | 78.2169 | -8.0139 |
| Assets | 4251.29 | 7921.71 | 10210.73 | 11769.67 | 15812.73 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -177.3 | -145.29 | -206.49 | -1129.22 | -649.56 |
| Investing Activities | 764.79 | -3861.26 | -1616.73 | 400.19 | -2133.3 |
| Financing Activities | 346.81 | 3141.44 | 1755.84 | 776.54 | 2763.87 |
| Net Cash Flow | 934.3 | -865.11 | -67.38 | 47.51 | -18.99 |
MCCHRLS-B
₹732.75
+2.34%