Mac Charles Financials
BSE: 507836
₹670.00
₹-9.90
(-1.46%)
As on 08-Sep-2026IST
Market cap
₹865 Cr
Revenue (TTM)
₹121 Cr
P/E Ratio
--
P/B Ratio
-28.9
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
120.74
|
110.30
|
9.83
|
11.38
|
11.19
|
21.98
|
|
|
|
|
|
|
Total Income
|
134.93
|
123.51
|
30.58
|
29.54
|
96.67
|
115.82
|
|
|
|
|
|
|
Total Expenditure
|
29.71
|
31.16
|
38.29
|
24.07
|
13.48
|
13.67
|
|
|
|
|
|
|
EBITDA
|
91.03
|
79.15
|
-28.46
|
-12.68
|
-2.29
|
8.30
|
|
|
|
|
|
|
Depreciation
|
20.99
|
20.62
|
2.16
|
1.96
|
1.91
|
2.64
|
|
|
|
|
|
|
EBIT
|
70.04
|
58.52
|
-30.63
|
-14.64
|
-4.21
|
5.67
|
|
|
|
|
|
|
Interest
|
142.42
|
131.43
|
95.90
|
72.34
|
32.42
|
5.96
|
|
|
|
|
|
|
Other Income
|
14.20
|
13.21
|
20.75
|
18.16
|
85.48
|
93.84
|
|
|
|
|
|
|
Exceptional Items
|
-56.56
|
-56.56
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-114.74
|
-116.26
|
-105.78
|
-68.82
|
48.85
|
93.55
|
|
|
|
|
|
|
Provision for Tax
|
0.02
|
0.02
|
--
|
-2.64
|
6.29
|
1.04
|
|
|
|
|
|
|
Profit after Tax
|
-114.76
|
-116.28
|
-105.78
|
-66.18
|
42.56
|
92.51
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-114.76
|
-116.28
|
-105.78
|
-66.18
|
42.56
|
111.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-10.50
|
-10.50
|
102.47
|
175.30
|
241.13
|
185.73
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,457.20
|
1,456.86
|
1,046.64
|
828.50
|
538.01
|
122.07
|
|
|
|
|
|
|
Current Liabilities
|
134.57
|
134.57
|
27.54
|
16.91
|
12.66
|
12.01
|
|
|
|
|
|
|
Total Liabilities
|
1,581.27
|
1,581.27
|
1,176.97
|
1,021.07
|
792.17
|
425.35
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,032.76
|
1,109.23
|
958.01
|
654.01
|
482.42
|
274.29
|
|
|
|
|
|
|
Current Assets
|
471.59
|
471.59
|
217.94
|
364.51
|
306.96
|
112.24
|
|
|
|
|
|
|
Total Assets
|
1,581.27
|
1,581.27
|
1,176.97
|
1,021.07
|
792.17
|
425.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,507.57
|
1,051.46
|
827.44
|
531.98
|
122.29
|
|
|
|
|
|
|
Net Current Assets
|
337.02
|
337.02
|
190.40
|
347.60
|
294.29
|
100.23
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.77
|
4.77
|
3.17
|
3.17
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-64.96
|
-112.92
|
-20.65
|
-14.53
|
-17.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-213.33
|
40.02
|
-161.67
|
-386.13
|
76.48
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
276.39
|
77.65
|
175.58
|
314.14
|
34.68
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.90
|
4.75
|
-6.74
|
-86.51
|
93.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-44.43
|
-88.76
|
-80.74
|
-50.52
|
32.49
|
84.81
|
|
|
|
|
|
|
Cash EPS (₹)
|
-87.63
|
-73.01
|
-79.09
|
-49.02
|
33.95
|
72.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-22.85
|
-8.01
|
78.22
|
133.81
|
184.05
|
141.77
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-49.58
|
-86.19
|
-15.76
|
-11.09
|
-13.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-253.16
|
-329.21
|
-144.50
|
-102.84
|
-66.88
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.14
|
-0.92
|
0.40
|
15.04
|
39.38
|
|
|
|
|
|
|
ROE (%)
|
--
|
-252.85
|
-76.16
|
-31.78
|
19.94
|
70.29
|
|
|
|
|
|
|
ROA (%)
|
-8.32
|
-8.43
|
-9.62
|
-7.30
|
6.99
|
28.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
58.01
|
53.06
|
-311.51
|
-128.63
|
-37.59
|
25.79
|
|
|
|
|
|
|
Net Margin (%)
|
-85.05
|
-94.14
|
-345.87
|
-224.02
|
44.03
|
79.87
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-86.72
|
-1,053.95
|
-564.18
|
397.47
|
432.93
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
305.22
|
1,021.99
|
-13.63
|
1.73
|
-49.09
|
-4.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
562.55
|
291.10
|
-109.16
|
-248.12
|
-174.22
|
-29.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
43.94
|
-9.93
|
-59.83
|
-255.50
|
-53.99
|
5,002.48
|
|
|
|
|
|
|
EPS Growth (%)
|
-10.54
|
-9.93
|
-59.83
|
-255.50
|
-61.70
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-110.25
|
-41.55
|
-27.30
|
29.83
|
139.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-14.97
|
--
|
--
|
--
|
10.93
|
9.49
|
|
|
|
|
|
|
Price / Book Value
|
-28.90
|
-74.63
|
7.14
|
3.28
|
1.93
|
5.67
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
21.05
|
23.11
|
-220.46
|
193.43
|
8.69
|
10.49
|
|
|
|
|
|
|
Close Price (₹)
|
703.10
|
598.10
|
558.80
|
438.50
|
355.20
|
804.45
|
|
|
|
|
|
|
High Price (₹)
|
785.00
|
775.00
|
674.00
|
544.00
|
895.00
|
914.00
|
|
|
|
|
|
|
Low Price (₹)
|
512.00
|
510.00
|
405.00
|
338.00
|
335.00
|
201.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
864.71
|
783.57
|
732.08
|
574.48
|
465.35
|
1,053.91
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-134.22
|
-143.59
|
10.26
|
4.72
|
2.21
|
0.66
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
3.50
|
3.50
|
7.91
|
21.55
|
24.24
|
9.35
|
|
|
|
|
|
|
Quick Ratio
|
1.66
|
1.66
|
4.41
|
21.55
|
24.24
|
9.35
|
|
|
|
|
|
|
Interest Coverage
|
0.19
|
0.12
|
-0.10
|
0.05
|
2.51
|
16.70
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.67
|
1.83
|
20.51
|
14.40
|
14.65
|
6.12
|
|
|
|
|
|
|
Asset Turnover
|
0.09
|
0.08
|
0.01
|
0.01
|
0.02
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
6.68
|
67.85
|
52.56
|
48.67
|
18.02
|
|
|
|
|
|
|
Inventory Days
|
--
|
570.19
|
3,578.27
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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