Mac Charles (India) Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2022 • Rental Income: 51.8% • Sale of electricity: 48.2%
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
- Latest quarter profit grew 554.2% YoY, showing strong momentum
- Company has delivered good sales growth of 36.7% CAGR over last 5 years
- Working capital cycle has improved - days down from 3486 to 130
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 3.22x
- Company has a low return on equity of -11.6% over last 3 years
- Company has a low return on capital employed of 3.5%
- Interest coverage is weak at 0.6x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.36x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | 720.50 | 47.79 | 102558.29 | 0.45 | 390.81 | 18.67 | 2339.19 | 14.61 | 25.70 | 28.75 |
| ITCHOTELS | 154.10 | 37.15 | 32099.12 | 0.65 | 181.91 | 36.05 | 936.02 | 15.71 | 10.54 | 31.62 |
| CHALET | 877.50 | 36.39 | 19216.73 | 0.23 | 86.12 | -57.60 | 512.27 | -42.73 | 17.19 | 45.68 |
| THELEELA | 553.65 | 41.72 | 18489.58 | 0.00 | 48.76 | 460.27 | 351.96 | 28.08 | 8.97 | 36.30 |
| EIHOTEL | 285.90 | 25.13 | 17879.16 | 0.52 | 120.31 | 226.22 | 656.96 | 14.54 | 19.68 | 26.02 |
| VENTIVE | 569.70 | 27.75 | 13304.87 | 0.00 | 124.18 | 227.44 | 542.80 | 6.97 | 13.15 | 35.30 |
| LEMONTREE | 105.65 | 35.65 | 8370.08 | 0.00 | 57.34 | 19.21 | 344.61 | 9.13 | 18.72 | 43.36 |
| ITDC | 669.05 | 69.69 | 5738.40 | 0.44 | 9.39 | -3.63 | 90.10 | 2.68 | 29.05 | 9.25 |
| JUNIPER | 227.55 | 30.52 | 5063.04 | 0.00 | 33.26 | 269.47 | 249.53 | 13.04 | 7.85 | 34.56 |
| MHRIL | 196.95 | 75.12 | 3979.74 | 0.00 | -85.59 | -1293.89 | 7328.14 | 944.78 | 42.30 | 15.36 |
| SAMHI | 160.20 | 7.07 | 3562.20 | 0.00 | 24.93 | 29.72 | 305.21 | 12.12 | 12.38 | 32.18 |
| MCCHRLS-B | 680.00 | 0.00 | 890.51 | 0.00 | -19.41 | 7.24 | 32.23 | 47.86 | 1.14 | 77.99 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| 2 | 3 | 7 | 7 | 7 | 7 | 8 | 9 | 6 | 5 | 6 | 6 | 36 | |
| Operating Profit | -0 | 1 | -5 | -5 | -5 | -4 | -5 | -7 | 15 | 18 | 26 | 26 | -4 |
| OPM % | -19.32% | 25.33% | -202.49% | -197.92% | -272.83% | -114.85% | -196.75% | -352.60% | 70.46% | 77.73% | 80.57% | 82.57% | -12.68% |
| 10 | 11 | 10 | 10 | 12 | 13 | 17 | 21 | 16 | 17 | -41 | 16 | 26 | |
| Interest | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 34 | 31 | 32 | 30 | 26 | 26 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -8 | -7 | -14 | -14 | -14 | -13 | -12 | -20 | -5 | -2 | -50 | 11 | 22 |
| Tax % | 30.67% | -0.00% | -0.00% | 1.04% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% |
| Net Profit | -6 | -7 | -14 | -14 | -14 | -13 | -12 | -20 | -5 | -2 | -50 | 11 | 22 |
| -4.30 | -5.10 | -10.70 | -10.85 | -10.60 | -10.29 | -9.06 | -15.15 | -3.65 | -1.19 | -38.30 | 8.23 | 16.61 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 68 | 73 | 25 | 42 | 23 | 22 | 11 | 11 | 10 | 110 | 121 | |
| 35 | 43 | 8 | 48 | 11 | 13 | 13 | 20 | 31 | 24 | 54 | |
| Operating Profit | 33 | 30 | 17 | -7 | 12 | 9 | -2 | -9 | -21 | 87 | 67 |
| OPM % | 48.57% | 41.25% | 67.40% | -15.57% | 51.05% | 38.97% | -15.60% | -78.03% | -213.78% | 78.54% | 55.64% |
| 11 | 11 | 38 | 5 | 4 | 115 | 101 | 41 | 63 | 8 | 17 | |
| Interest | 1 | 6 | 11 | 11 | 10 | 6 | 33 | 73 | 99 | 120 | 114 |
| Depreciation | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 | 21 |
| Profit before Tax | 38 | 29 | 41 | -17 | 2 | 115 | 65 | -43 | -59 | -46 | -19 |
| Tax % | 24.86% | 27.96% | 26.27% | 25.43% | 12.06% | 3.76% | 9.64% | 6.11% | -0.00% | -0.00% | -0.00% |
| Net Profit | 29 | 21 | 30 | -13 | 2 | 111 | 59 | -41 | -59 | -46 | -19 |
| EPS | 0.00 | 0.00 | 33.61 | 0.00 | 0.81 | 84.75 | 45.02 | -30.94 | -45.09 | -34.91 | — |
| Dividend Payout % | 0.00% | 62.20% | 43.76% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 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:
- 4%
- 5 Years:
- 2%
- 3 Years:
- -12%
- Last Year:
- -12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 271 | 277 | 305 | 277 | 278 | 389 | 461 | 421 | 395 | 348 | |
| 43 | 127 | 121 | 131 | 120 | 171 | 528 | 824 | 1,040 | 1,201 | |
| Trade Payables | 3 | 3 | 3 | 1 | 1 | 4 | 2 | 2 | 1 | 2 |
| 25 | 36 | 46 | 14 | 31 | 64 | 16 | 15 | 26 | 34 | |
| Total Liabilities | 355 | 455 | 488 | 437 | 443 | 641 | 1,020 | 1,274 | 1,475 | 1,598 |
| 80 | 74 | 70 | 66 | 71 | 24 | 22 | 21 | 20 | 18 | |
| 109 | 121 | 115 | 297 | 303 | 267 | 345 | 364 | 437 | 489 | |
| 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
| Cash & Bank | 4 | 7 | 5 | 4 | 4 | 65 | 271 | 332 | 84 | 15 |
| 161 | 253 | 297 | 69 | 66 | 286 | 382 | 555 | 932 | 1,074 | |
| Total Assets | 355 | 455 | 488 | 437 | 443 | 641 | 1,020 | 1,274 | 1,475 | 1,598 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 42 | 41 | 4 | 6 | -11 | -8 | -18 | -12 | 83 | |
| Cash from Investing | -61 | -90 | 2 | 28 | 3 | 38 | -353 | -161 | -61 | -23 |
| Cash from Financing | 39 | 62 | -28 | -29 | -11 | 33 | 314 | 176 | 78 | -63 |
| -1 | 3 | -2 | 1 | -0 | 54 | -50 | -3 | 5 | -2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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