MAC Hotels Financials

BSE: 541973

₹53.10

₹-4.90 (-8.45%)

As on 02-Sep-2026IST

Market cap

₹34 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

101.4

P/B Ratio

2.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	3.72	5.97	5.38	3.23	1.96	8.32
Total Income	3.72	5.97	5.38	3.27	1.96	8.32
Total Expenditure	2.74	5.13	4.62	5.01	4.13	7.55
EBITDA	0.98	0.84	0.77	-1.78	-2.17	0.77
Depreciation	0.27	0.34	0.33	0.32	0.35	0.40
EBIT	0.71	0.49	0.44	-2.10	-2.52	0.37
Interest	0.31	0.21	0.23	0.21	0.21	0.23
Other Income	--	--	--	0.04	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.40	0.28	0.21	-2.27	-2.72	0.14
Provision for Tax	0.12	-0.03	0.28	0.07	-0.27	0.01
Profit after Tax	0.28	0.32	-0.08	-2.34	-2.45	0.13

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.57	0.24	-0.08	0.00	2.34	4.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.81	1.58	2.05	1.95	2.07	2.40
Current Liabilities	4.15	5.84	5.04	4.80	2.49	3.14
Total Liabilities	16.52	7.66	7.00	6.88	7.10	10.33

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	9.21	5.44	5.64	5.58	5.72	7.48
Current Assets	7.31	2.22	1.37	1.16	1.17	2.85
Total Assets	16.52	7.66	7.00	6.88	7.10	10.33
Total Debt*	1.33	2.14	2.53	2.47	2.46	2.78
Net Current Assets	3.16	-3.63	-3.67	-3.64	-1.31	-0.29
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-3.74	1.20	0.58	0.57	-1.37	1.39
Cash Flow from Investing Activities	-1.28	-0.15	-0.28	-0.18	1.41	-1.97
Cash from Financing Activities	10.09	-0.55	-0.33	-0.38	-0.25	0.80
Net Cash Inflow / Outflow	5.07	0.50	-0.04	0.01	-0.21	0.22

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.50	1.05	-0.25	-7.80	-8.17	0.43
Cash EPS (₹)	0.98	2.19	0.85	-6.73	-7.01	1.77
Adjusted Book Value (₹)	20.54	0.79	-0.27	-0.01	7.79	15.96
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.65	4.00	1.92	1.92	-4.56	4.65
Free Cash Flow per Share (₹)	-9.26	3.19	-0.44	-1.29	-6.71	2.86

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	9.27	20.49	17.80	-56.79	-40.69	5.22
ROE (%)	4.73	404.36	--	-200.71	-68.82	2.70
ROA (%)	2.31	4.30	-1.10	-34.32	-28.48	1.37
EBIT Margin (%)	19.04	8.29	8.13	-65.17	-128.34	4.43
Net Margin (%)	7.51	5.28	-1.40	-71.62	-125.10	1.55
Cash Profit Margin (%)	14.84	11.01	4.74	-62.55	-107.31	6.39

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-37.73	10.85	66.82	64.65	-76.44	22.48
EBIT Growth (%)	43.13	12.95	120.81	16.39	-782.82	-83.86
Net Profit Growth (%)	-11.48	517.20	96.77	4.53	-2,005.42	-90.58
EPS Growth (%)	-52.84	517.18	96.77	4.53	-2,005.41	-90.58
Book Value Growth (%)	4,807.21	395.73	-1,843.90	-100.18	-51.20	0.81

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	177.89	36.34	--	--	--	173.66
Price / Book Value	4.29	48.62	-116.69	-2,184.15	--	4.67
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	46.32	15.63	15.35	-6.53	-2.49	32.22
Close Price (₹)	88.20	38.20	31.00	29.85	--	74.50
High Price (₹)	98.00	54.75	39.80	54.40	--	120.00
Low Price (₹)	36.45	25.00	21.35	19.40	--	48.00
Market Cap (₹ Cr)	49.67	11.46	9.30	8.96	--	22.35

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.11	9.08	-31.74	-602.85	1.05	0.58
Short term debt to equity ratio	0.01	0.64	-1.76	-35.54	0.06	0.03
Current Ratio	1.76	0.38	0.27	0.24	0.47	0.91
Quick Ratio	1.60	0.27	0.15	0.12	0.24	0.72
Interest Coverage	2.30	2.34	1.92	-9.83	-12.15	1.59

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	20.74	15.76	11.10	13.05	23.03	21.18
Asset Turnover	0.31	0.81	0.78	0.47	0.23	0.88
Receivable days	84.05	47.03	34.53	49.35	206.12	79.63
Inventory Days	64.62	39.44	41.70	66.17	107.16	24.57
Payable days	1,335.16	545.82	382.53	100.55	1,336.51	265.65
Cash Conversion Cycle	-1,186.50	-459.35	-306.29	14.98	-1,023.22	-161.44