Mac Hotels quarterly results and financials

Mac Hotels (BSE 541973)₹72.11−4.99%(6 Nov 2026 close)Hotels & Resorts

Key facts

In the Mar 2026 quarter (standalone), Mac Hotels reported sales of ₹2.46 Cr, down 0.4% from Mar 2025, and net profit of −₹0.14 Cr, down 450.0% year on year. For the year to Mar 2026, sales were ₹4.57 Cr and net profit ₹0.34 Cr.

Sales (Mar 2026): ₹2.46 Cr
Net profit (Mar 2026): −₹0.14 Cr
Sales (FY Mar 2026): ₹4.57 Cr
Net profit (FY Mar 2026): ₹0.34 Cr
EPS (Mar 2026): ₹−0.22
Borrowings (Mar 2026): ₹4.90 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mac Hotels quarterly results

₹ crore unless stated; each column is a quarter.

Mac Hotels Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	3.28	2.44	3.41	1.22	2.47	2.10	2.46
Expenses	1.88	3.13	2.03	0.75	2.16	0.73	1.71
Operating Profit	1.41	−0.66	1.41	0.50	0.32	1.38	0.78
OPM %	43.1%	−27.4%	40.9%	39.8%	13.3%	65.8%	31.1%
Other Income	0.00	0.02	0.10	0.02	0.00	0.00	0.00
Interest	0.12	0.12	0.11	0.09	0.08	0.07	0.22
Depreciation	0.16	0.16	0.19	0.15	0.10	0.70	0.76
Profit before tax	1.13	−0.93	1.20	0.25	0.14	0.61	−0.20
Tax %	24.6%	0.0%	−2.5%	0.0%	80.1%	25.8%	−38.1%
Net Profit	0.86	−0.94	1.26	0.26	0.04	0.47	−0.14
EPS (Rs)	2.82	−3.09	4.16	0.82	0.04	0.81	−0.22

Mac Hotels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mac Hotels Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	1.54	1.82	3.02	4.10	6.76	8.25	1.95	3.22	5.37	5.95	3.71	4.57
Expenses	1.49	1.39	2.46	2.96	4.06	7.52	4.13	5.02	4.64	5.14	2.75	2.43
Operating Profit	0.06	0.44	0.57	1.17	2.72	0.76	−2.15	−1.77	0.74	0.85	0.97	2.17
OPM %	4.5%	24.6%	19.1%	28.1%	40.2%	9.2%	−110.3%	−55.2%	13.9%	14.0%	26.3%	47.1%
Other Income	0.36	0.06	0.04	0.06	0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Interest	0.14	0.19	0.22	0.26	0.27	0.24	0.22	0.22	0.22	0.22	0.32	0.28
Depreciation	0.20	0.22	0.21	0.41	0.44	0.39	0.34	0.31	0.32	0.35	0.26	1.46
Profit before tax	0.07	0.08	0.19	0.55	2.01	0.13	−2.71	−2.26	0.20	0.28	0.39	0.41
Tax %	−12.5%	0.0%	35.0%	19.7%	32.7%	0.0%	−9.9%	3.1%	133.4%	−10.3%	30.1%	19.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.10	0.09	0.14	0.46	1.38	0.14	−2.46	−2.35	−0.09	0.33	0.29	0.34
EPS (Rs)	27.62	24.55	0.42	1.49	4.55	0.42	−8.14	−7.78	−0.26	1.06	0.49	0.58
Dividend payout %	0.0%	0.0%	0.0%	0.0%	17.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Mac Hotels balance sheet

₹ crore, at each year end.

Mac Hotels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.32	0.32	2.99	2.99	2.99	2.99	3.00	2.99	2.99	2.99	5.61	5.61
Reserves	−0.20	−0.12	0.03	0.54	1.74	1.79	−0.67	−3.01	−3.09	−2.77	5.94	6.26
Borrowings	1.60	1.96	1.89	2.18	1.78	2.78	2.47	2.48	2.54	2.15	1.33	4.90
Other Liabilities	0.87	0.85	0.73	0.48	1.94	2.74	2.30	4.39	4.57	5.28	3.61	2.45
Total Liabilities	2.59	3.01	5.64	6.19	8.45	10.30	7.10	6.85	7.01	7.65	16.49	19.22
Fixed Assets	1.52	1.50	4.51	4.51	4.37	4.44	4.83	5.18	5.16	4.94	5.95	9.73
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.05	0.02	0.00	0.01	0.01	0.01	0.01
Other Assets	1.07	1.51	1.13	1.68	4.07	5.81	2.25	1.67	1.84	2.70	10.53	9.48
Inventories	0.18	0.18	0.19	0.19	0.55	0.59	0.58	0.61	0.64	0.67	0.67	1.22
Trade receivables	0.10	0.15	0.64	0.63	1.86	1.75	0.44	0.41	0.59	0.93	0.76	1.20
Cash & equivalents	0.11	0.13	0.11	0.38	0.04	0.26	0.05	0.06	0.02	0.52	5.59	0.46
Total Assets	2.59	3.01	5.64	6.19	8.45	10.30	7.10	6.85	7.01	7.65	16.49	19.22

Mac Hotels cash flow

₹ crore, for each year.

Mac Hotels Cash flow
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.68	1.78	1.38	−1.36	0.56	0.57	1.19	−3.73	−3.61
Cash from investing activity	−0.39	−1.58	−1.98	1.42	−0.19	−0.29	−0.16	−1.29	−5.26
Cash from financing activity	−0.05	−0.57	0.81	−0.26	−0.39	−0.34	−0.56	10.12	3.75
Net cash flow	0.26	−0.33	0.21	−0.20	0.00	−0.03	0.49	5.06	−5.12
Capex	0.37	0.31	0.46	0.72	0.68	0.27	0.14	1.27	5.23
Free cash flow	0.32	1.48	0.93	−2.10	−0.13	0.31	1.06	−5.04	−8.90
CFO / OP %	58.9%	65.9%	181.0%	62.9%	−32.1%	76.9%	143.0%	−382.1%	−165.1%

Mac Hotels ratios

Working-capital days and returns, by year.

Mac Hotels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	25	31	77	56	100	77	83	46	40	56	75	95
Inventory days	187	158	123	—	—	—	—	68	127	115	343	760
Days payable	397	355	123	—	—	—	—	105	580	591	927	320
Cash conversion cycle	−184	−165	78	57	101	78	84	11	−412	−419	−508	537
Working capital days	−251	119	44	64	15	−24	−254	−418	−251	−253	−238	82
ROCE %	11.7%	13.8%	11.3%	15.2%	37.2%	5.2%	−40.6%	−56.7%	17.0%	20.6%	9.2%	4.6%

Mac Hotels: frequently asked questions

What are the latest quarterly results of Mac Hotels?

For the Mar 2026 quarter, Mac Hotels reported sales of ₹2.46 Cr, down 0.4% year on year and net profit of −₹0.14 Cr, down 450.0% year on year. The operating margin was 31.1%.

What is the annual revenue of Mac Hotels?

Mac Hotels' sales for the year to Mar 2026 were ₹4.57 Cr.

What is the net profit of Mac Hotels?

Net profit for the year to Mar 2026 was ₹0.34 Cr. Earnings per share over the same trailing period were ₹0.58.

How much debt does Mac Hotels have?

Mac Hotels reported borrowings of ₹4.90 Cr at Mar 2026, against cash and equivalents of ₹0.46 Cr.

What is the free cash flow of Mac Hotels?

Cash from operations was −₹3.61 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹8.90 Cr.

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