Mac Charles (India) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Real Estate Leasing: 92.0% • Electricity: 7.8% • Others: 0.2%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Company has delivered good sales growth of 36.7% CAGR over last 5 years
CONS
- Company is loss-making at the operating / net level
- Net worth is negative - accumulated losses have eroded equity
- Operating cash flow has been negative in recent years
- Company has a low return on equity of -120.3% over last 3 years
- Company has a low return on capital employed of 0.2%
- Interest coverage is weak at 0.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 717.75 | 47.61 | 102166.85 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 153.75 | 37.07 | 32026.21 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 876.35 | 36.34 | 19191.55 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 541.05 | 40.77 | 18068.79 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 286.55 | 25.18 | 17919.81 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 574.00 | 27.96 | 13405.29 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 104.80 | 35.36 | 8302.74 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 690.40 | 71.91 | 5921.52 | 0.43 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 221.10 | 29.66 | 4919.53 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.75 | 75.05 | 3975.70 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 157.30 | 6.94 | 3497.72 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| MCCHRLS-B | 673.55 | 0.00 | 882.06 | 0.00 | -19.41 | 7.24 | 32.23 | 47.86 | 1.14 | 77.99 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 22 | 24 | 33 | 32 | 32 | |
| 3 | 4 | 9 | 8 | 8 | 9 | 10 | 11 | 9 | 6 | 8 | 8 | 55 | |
| Operating Profit | -1 | 1 | -7 | -6 | -7 | -6 | -7 | -9 | 13 | 17 | 24 | 24 | -23 |
| OPM % | -28.50% | 16.00% | -287.97% | -244.58% | -358.15% | -166.97% | -264.62% | -470.83% | 60.78% | 73.26% | 74.15% | 75.64% | -69.98% |
| 5 | 5 | 4 | 4 | 5 | 4 | 8 | 4 | 2 | 3 | -51 | 2 | 3 | |
| Interest | 17 | 18 | 19 | 19 | 20 | 22 | 23 | 31 | 31 | 32 | 32 | 37 | 42 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -13 | -12 | -22 | -21 | -23 | -24 | -23 | -37 | -21 | -17 | -63 | -15 | -19 |
| Tax % | 18.96% | -0.00% | -0.00% | 0.70% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.13% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -23 | -24 | -23 | -37 | -21 | -17 | -63 | -15 | -19 |
| -8.12 | -9.38 | -16.76 | -16.26 | -17.47 | -18.21 | -17.19 | -27.86 | -15.97 | -12.65 | -48.43 | -11.70 | -14.82 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 72 | 78 | 31 | 48 | 23 | 22 | 11 | 11 | 10 | 110 | 121 | |
| 38 | 47 | 26 | 54 | 11 | 14 | 13 | 24 | 38 | 31 | 77 | |
| Operating Profit | 34 | 31 | 5 | -6 | 12 | 8 | -2 | -13 | -28 | 79 | 43 |
| OPM % | 47.42% | 39.75% | 14.83% | -13.19% | 50.32% | 37.78% | -20.49% | -111.41% | -289.51% | 71.75% | 35.89% |
| 11 | 11 | 38 | 5 | 4 | 94 | 85 | 18 | 21 | -43 | -42 | |
| Interest | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 96 | 131 | 142 |
| Depreciation | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 | 21 |
| Profit before Tax | 39 | 30 | 23 | -23 | 2 | 94 | 49 | -69 | -106 | -116 | -115 |
| Tax % | 24.58% | 27.28% | 40.10% | 25.37% | 13.05% | 1.11% | 12.88% | 3.83% | -0.00% | -0.02% | -0.02% |
| Net Profit | 29 | 22 | 14 | -17 | 2 | 93 | 43 | -66 | -106 | -116 | -115 |
| EPS | 0.00 | 0.00 | 21.46 | 0.00 | 0.40 | 84.81 | 32.49 | -50.52 | -80.74 | -88.76 | — |
| Dividend Payout % | 0.00% | 60.10% | 46.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 6%
- 5 Years:
- 37%
- 3 Years:
- 114%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- -26%
- 5 Years:
- -54%
- 3 Years:
- -120%
- Last Year:
- -253%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| 273 | 280 | 97 | 64 | 64 | 173 | 228 | 162 | 89 | -24 | |
| 43 | 127 | 165 | 120 | 120 | 171 | 532 | 827 | 1,045 | 1,542 | |
| Trade Payables | 3 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 1 | 7 |
| 25 | 36 | 251 | 26 | 32 | 64 | 17 | 17 | 29 | 43 | |
| Total Liabilities | 357 | 459 | 530 | 225 | 231 | 425 | 792 | 1,021 | 1,177 | 1,581 |
| 90 | 84 | 80 | 77 | 82 | 24 | 22 | 21 | 20 | 18 | |
| 102 | 113 | 146 | 124 | 130 | 7 | 29 | 20 | 32 | 47 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 96 | 248 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| Cash & Bank | 4 | 7 | 5 | 5 | 4 | 105 | 275 | 342 | 84 | 157 |
| 160 | 253 | 297 | 18 | 15 | 290 | 466 | 636 | 943 | 1,109 | |
| Total Assets | 357 | 459 | 530 | 225 | 231 | 425 | 792 | 1,021 | 1,177 | 1,581 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 34 | 39 | 41 | 40 | 6 | -12 | -10 | -21 | -113 | -65 | |
| Cash from Investing | -61 | -87 | 2 | 43 | 3 | 76 | -386 | -162 | 40 | -213 |
| Cash from Financing | 39 | 62 | -27 | -79 | -11 | 35 | 314 | 176 | 78 | 276 |
| -1 | 3 | -2 | 0 | -0 | 93 | -87 | -7 | 5 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MCCHRLS-B
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