Market cap
₹828 Cr
Revenue (TTM)
₹130 Cr
P/E Ratio
--
P/B Ratio
-16.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.42 | 39.02 | 158.78 | 131.01 | 38.74 |
| EBIT | 0.98 | 61.44 | 2,226.86 | 165.61 | 53.91 |
| Net Profit | -0.14 | -17.73 | 36.68 | -21.25 | -192.21 |
| EPS | -0.14 | -17.73 | -21.95 | -196.95 | -205.18 |
| Book Value | -- | -- | -110.25 | -135.18 | -167.05 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -90.30 | -79.78 | 59.78 | 53.06 | -311.51 |
| Net Margin
| -61.46 | -108.03 | -81.38 | -94.14 | -345.87 |
| Return on equity
| -11.62 | -54.11 | -- | -252.85 | -76.16 |
| Return on Capital
| 3.52 | 11.01 | -- | 1.14 | -0.92 |
| Return on Assets
| -3.60 | 1.96 | -8.53 | -8.43 | -9.62 |
| Debt to Equity (x)
| -- | -- | -32.08 | -143.59 | 10.26 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
1.14
|
-0.92
|
0.40
|
15.04
|
|
Peer Median
|
--
|
9.79
|
9.97
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
-252.85
|
-76.16
|
-31.78
|
19.94
|
|
Peer Median
|
6.89
|
7.71
|
7.77
|
--
|
--
|
ROA
-8.53
Lower than Peers by 11.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-8.53
|
-8.43
|
-9.62
|
-7.30
|
6.99
|
|
Peer Median
|
2.60
|
2.72
|
2.93
|
--
|
--
|
EBIT Margin
59.78
Higher than Peers by 44.35
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
59.78
|
53.06
|
-311.51
|
-128.63
|
-37.59
|
|
Peer Median
|
15.43
|
17.13
|
18.70
|
--
|
--
|
Net Margin
-81.38
Lower than Peers by 93.80
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-81.38
|
-94.14
|
-345.87
|
-224.02
|
44.03
|
|
Peer Median
|
12.42
|
10.14
|
13.93
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
-86.72
|
-1,053.95
|
-564.18
|
397.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
158.78
Higher than Peers by 138.91
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
158.78
|
1,021.99
|
-13.63
|
1.73
|
-49.09
|
|
Peer Median
|
19.87
|
25.15
|
23.33
|
--
|
--
|
EBIT Growth
2,226.86
Higher than Peers by 2,210.54
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
2,226.86
|
291.10
|
-109.16
|
-248.12
|
-174.22
|
|
Peer Median
|
16.32
|
36.05
|
23.87
|
--
|
--
|
Net Profit Growth
36.68
Higher than Peers by 15.96
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
36.68
|
-9.93
|
-59.83
|
-255.50
|
-53.99
|
|
Peer Median
|
20.72
|
26.22
|
27.96
|
--
|
--
|
EPS Growth
-21.95
Lower than Peers by 37.77
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-21.95
|
-9.93
|
-59.83
|
-255.50
|
-61.70
|
|
Peer Median
|
15.82
|
20.23
|
22.04
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
-110.25
|
-41.55
|
-27.30
|
29.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-32.08
Lower than Peers by 32.25
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-32.08
|
-143.59
|
10.26
|
4.72
|
2.21
|
|
Peer Median
|
0.16
|
0.45
|
0.51
|
--
|
--
|
Current Ratio
11.46
Higher than Peers by 9.78
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
11.46
|
3.50
|
7.91
|
21.55
|
24.24
|
|
Peer Median
|
1.69
|
1.69
|
1.60
|
--
|
--
|
Quick Ratio
4.86
Higher than Peers by 4.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
4.86
|
1.66
|
4.41
|
21.55
|
24.24
|
|
Peer Median
|
0.67
|
0.54
|
0.61
|
--
|
--
|
Interest Coverage
0.23
Lower than Peers by 3.27
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
0.23
|
0.12
|
-0.10
|
0.05
|
2.51
|
|
Peer Median
|
3.50
|
3.13
|
4.32
|
--
|
--
|
Operating Efficiency
Debtors to sales
1.85
Lower than Peers by 7.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
1.85
|
1.83
|
20.51
|
14.40
|
14.65
|
|
Peer Median
|
9.73
|
9.82
|
10.30
|
--
|
--
|
Asset Turnover
0.09
Lower than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
0.09
|
0.08
|
0.01
|
0.01
|
0.02
|
|
Peer Median
|
0.18
|
0.23
|
0.21
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
6.68
|
67.85
|
52.56
|
48.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
570.19
|
3,578.27
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-13.56
Lower than Peers by 42.45
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-13.56
|
--
|
--
|
--
|
10.93
|
|
Peer Median
|
28.89
|
28.86
|
53.10
|
--
|
--
|
Price / Book Value
-16.78
Lower than Peers by 19.19
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
-16.78
|
-74.63
|
7.14
|
3.28
|
1.93
|
|
Peer Median
|
2.41
|
2.51
|
4.16
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.12
|
0.03
|
--
|
--
|
--
|
EV/EBITDA
19.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
19.76
|
23.11
|
-220.46
|
193.43
|
8.69
|
|
Peer Median
|
--
|
16.35
|
19.86
|
--
|
--
|
Market Cap
828
Lower than Peers by 2,740
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Mac Charles
|
828
|
784
|
732
|
574
|
465
|
|
Peer Median
|
3,568
|
3,519
|
3,351
|
--
|
--
|