Loading…
Mac Charles India (MCCHRLS-B)₹650.30−2.92%Hotels & Resorts
In the Sep 2026 quarter (consolidated), Mac Charles India reported sales of ₹32.91 Cr, up 37.4% from Sep 2025, and net profit of −₹18.97 Cr. For the year to Mar 2026, sales were ₹110 Cr and net profit −₹116 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.99 | 1.99 | 1.99 | 2.99 | 2.99 | 1.99 | 21.94 | 23.95 | 32.90 | 31.92 | 31.93 | 32.91 |
| Expenses | 8.99 | 7.99 | 7.99 | 8.99 | 9.99 | 10.99 | 8.98 | 5.99 | 7.98 | 7.99 | 6.99 | 7.98 |
| Operating Profit | −6.98 | −5.98 | −6.98 | −5.98 | −6.98 | −8.97 | 12.95 | 16.96 | 23.95 | 23.92 | 24.93 | 24.92 |
| OPM % | −288.0% | −244.0% | −359.0% | −167.0% | −264.0% | −471.0% | 61.0% | 73.0% | 74.1% | 76.1% | 78.0% | 77.0% |
| Other Income | 3.99 | 3.99 | 4.99 | 3.99 | 7.99 | 3.99 | 1.99 | 2.99 | −50.96 | 1.99 | 2.99 | 2.99 |
| Interest | 19.01 | 19.01 | 19.99 | 22.01 | 23.01 | 30.98 | 31.01 | 31.98 | 32.01 | 36.97 | 41.98 | 43.01 |
| Depreciation | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | −22.01 | −21.04 | −23.03 | −24.03 | −23.01 | −37.03 | −21.03 | −17.02 | −63.04 | −15.01 | −19.01 | −19.02 |
| Tax % | 0.0% | −1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −56.63 | 0.00 | 0.00 | 0.00 |
| Net Profit | −21.95 | −20.96 | −22.95 | −23.96 | −22.96 | −36.94 | −20.96 | −16.96 | −62.86 | −14.97 | −18.97 | −18.97 |
| EPS (Rs) | −16.79 | −16.27 | −17.48 | −18.25 | −17.21 | −27.91 | −16.00 | −12.62 | −48.48 | −11.74 | −14.86 | −14.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 58.89 | 71.84 | 77.84 | 30.93 | 29.92 | 22.94 | 21.94 | 10.98 | 10.97 | 9.98 | 110 | 130 |
| Expenses | 37.93 | 37.97 | 46.95 | 25.96 | 31.96 | 11.98 | 13.97 | 12.98 | 23.96 | 37.96 | 30.98 | 30.94 |
| Operating Profit | 20.94 | 33.88 | 30.93 | 4.98 | −0.99 | 10.96 | 7.98 | −1.99 | −12.95 | −27.90 | 78.73 | 97.72 |
| OPM % | 36.1% | 47.0% | 40.0% | 15.0% | −4.6% | 47.0% | 38.0% | −20.0% | −111.0% | −290.0% | 72.1% | 75.4% |
| Other Income | 37.99 | 10.99 | 10.99 | 52.97 | 2.99 | 3.99 | 112 | 84.95 | 17.99 | 20.97 | −42.94 | −42.99 |
| Interest | 1.01 | 0.99 | 6.01 | 15.99 | 17.01 | 9.99 | 5.99 | 32.02 | 72.01 | 95.93 | 131 | 154 |
| Depreciation | 4.99 | 4.99 | 4.99 | 3.99 | 3.99 | 3.99 | 2.99 | 1.99 | 1.99 | 1.99 | 20.99 | 19.96 |
| Profit before tax | 53.08 | 39.05 | 30.01 | 38.04 | −19.03 | 1.01 | 112 | 49.05 | −69.12 | −106 | −116 | −116 |
| Tax % | 34.0% | 25.0% | 27.0% | 25.0% | −9.0% | 34.0% | 1.0% | 13.0% | −4.0% | 0.0% | 0.0% | — |
| Exceptional items | 1.01 | 0.00 | 1.01 | 21.03 | 0.00 | 3.01 | 90.17 | 69.18 | 2.01 | 6.01 | −50.09 | −56.63 |
| Net Profit | 34.91 | 28.95 | 21.97 | 27.93 | −16.96 | 0.99 | 111 | 42.91 | −65.87 | −106 | −116 | −116 |
| EPS (Rs) | 26.53 | 22.44 | 16.67 | 21.50 | −13.16 | 0.41 | 84.98 | 32.55 | −50.55 | −80.86 | −88.95 | −89.95 |
| Dividend payout % | 38.1% | 45.1% | 60.1% | 47.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 12.95 | 12.95 | 12.95 | 12.94 | 12.95 | 12.94 | 12.94 | 12.94 | 12.94 | 12.95 | 12.95 | 12.95 |
| Reserves | 226 | 244 | 272 | 279 | 97.03 | 63.84 | 63.91 | 173 | 227 | 162 | 88.85 | −24.09 |
| Borrowings | 1.00 | 0.00 | 39.92 | 124 | 167 | 120 | 120 | 122 | 531 | 825 | 1,049 | 1,505 |
| Other Liabilities | 46.77 | 31.84 | 30.85 | 30.85 | 234 | 27.87 | 33.84 | 116 | 15.93 | 17.92 | 22.89 | 83.60 |
| Total Liabilities | 287 | 288 | 356 | 447 | 510 | 224 | 231 | 424 | 787 | 1,019 | 1,175 | 1,578 |
| Fixed Assets | 92.77 | 92.82 | 178 | 170 | 203 | 194 | 161 | 99.74 | 305 | 526 | 891 | 1,026 |
| 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 | 125 | 143 | 13.95 | 26.91 | 22.93 | 2.99 | 2.99 | 6.98 | 28.90 | 19.95 | 31.92 | 46.88 |
| Other Assets | 68.83 | 52.85 | 164 | 249 | 284 | 26.95 | 66.85 | 318 | 453 | 473 | 252 | 505 |
| Inventories | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.81 | 248 |
| Trade receivables | 3.01 | 4.01 | 4.01 | 5.02 | 3.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Cash & equivalents | 5.99 | 4.98 | 3.99 | 6.98 | 4.98 | 4.98 | 3.99 | 105 | 274 | 341 | 83.82 | 156 |
| Total Assets | 287 | 288 | 356 | 447 | 510 | 224 | 231 | 424 | 787 | 1,019 | 1,175 | 1,578 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 18.98 | 0.00 | 20.95 | 27.96 | 22.97 | 35.93 | 6.99 | −17.96 | −14.97 | −20.98 | −113 | −64.86 |
| Cash from investing activity | −7.02 | 28.08 | −61.14 | −87.28 | 2.01 | 43.15 | 3.01 | 76.20 | −387 | −163 | 40.09 | −214 |
| Cash from financing activity | −11.97 | −28.92 | 38.91 | 61.79 | −26.94 | −78.80 | −10.96 | 34.91 | 313 | 176 | 77.76 | 275 |
| Net cash flow | 1.01 | −1.01 | −1.01 | 3.01 | −2.01 | 0.00 | 0.00 | 93.18 | −87.17 | −7.02 | 5.01 | −2.01 |
| Capex | 25.08 | 1.01 | 100 | 83.26 | 10.03 | 2.01 | 11.04 | 162 | 171 | 117 | 236 | 135 |
| Free cash flow | −3.99 | 1.99 | −78.76 | −50.89 | 14.97 | 34.94 | 0.99 | 40.92 | −132 | −137 | −342 | −195 |
| CFO / OP % | 212.0% | 63.9% | 98.9% | 124.0% | 899.9% | −2,869.0% | 60.0% | −142.0% | 456.0% | 147.9% | 400.0% | −84.1% |
| 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 | 23 | 24 | 23 | 24 | 34 | 13 | 12 | 22 | 53 | 53 | 75 | 7 |
| Inventory days | 47 | 57 | 51 | 45 | 176 | 55 | — | — | — | — | — | — |
| Days payable | 118 | 125 | 125 | 115 | 544 | 332 | — | — | — | — | — | — |
| Cash conversion cycle | −49 | −45 | −53 | −47 | −335 | −265 | 11 | 21 | 52 | 52 | 74 | 6 |
| Working capital days | 121 | 160 | 152 | 111 | −2,222 | −243 | 226 | 457 | −228 | −371 | 2,827 | 444 |
| ROCE % | 13.9% | 21.0% | 13.9% | 8.9% | 6.0% | −1.0% | 4.0% | 3.0% | 1.0% | 0.0% | −1.0% | 5.0% |
For the Sep 2026 quarter, Mac Charles India reported sales of ₹32.91 Cr, up 37.4% year on year and net profit of −₹18.97 Cr. The operating margin was 77.0%.
Mac Charles India's sales for the year to Mar 2026 were ₹110 Cr; over the last twelve months they were ₹130 Cr.
Net profit for the year to Mar 2026 was −₹116 Cr, and −₹116 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−89.95.
Mac Charles India reported borrowings of ₹1,505 Cr at Mar 2026, against cash and equivalents of ₹156 Cr.
Cash from operations was −₹64.86 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹195 Cr.