Mac Charles Key Ratios

BSE: 507836

₹695.95

up-down-arrow5.65 (0.82%)

As on 01-Sep-2026 10:28IST

Market cap

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₹905 Cr

Revenue (TTM)

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₹121 Cr

P/E Ratio

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--

P/B Ratio

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-30.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.66 47.85 305.22 127.26 35.51
EBIT 4.82 138.21 562.55 147.54 54.03
Net Profit -26.58 7.24 43.94 -49.37 -292.27
EPS -26.58 7.24 -10.54 -219.06 -322.51
Book Value -- -- -110.25 -135.18 -167.05
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -90.30-79.7858.0153.06-311.51
Net Margin info -61.46-108.03-85.05-94.14-345.87
Return on equity info -11.62-54.11---252.85-76.16
Return on Capital info 3.5211.01--1.14-0.92
Return on Assets info -3.601.96-8.32-8.43-9.62
Debt to Equity (x) info -----134.22-143.5910.26
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
--
9.73
9.97
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
6.83
8.27
7.77
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-8.32

Lower than Peers by 10.97

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
-8.32
-8.43
-9.62
-7.30
6.99
Peer Median
2.64
2.98
2.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

58.01

Higher than Peers by 43.22

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
58.01
53.06
-311.51
-128.63
-37.59
Peer Median
14.79
17.54
18.70
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-85.05

Lower than Peers by 97.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
-85.05
-94.14
-345.87
-224.02
44.03
Peer Median
12.08
15.26
13.93
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

305.22

Higher than Peers by 283.82

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
305.22
1,021.99
-13.63
1.73
-49.09
Peer Median
21.40
27.34
23.33
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

562.55

Higher than Peers by 547.07

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
562.55
291.10
-109.16
-248.12
-174.22
Peer Median
15.48
27.02
23.87
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

43.94

Higher than Peers by 22.57

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
43.94
-9.93
-59.83
-255.50
-53.99
Peer Median
21.37
30.65
27.96
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-10.54

Lower than Peers by 28.23

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
-10.54
-9.93
-59.83
-255.50
-61.70
Peer Median
17.69
28.25
22.04
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-134.22

Lower than Peers by 134.37

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
-134.22
-143.59
10.26
4.72
2.21
Peer Median
0.16
0.49
0.51
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

3.50

Higher than Peers by 1.84

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
3.50
3.50
7.91
21.55
24.24
Peer Median
1.66
1.72
1.60
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.66

Higher than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
1.66
1.66
4.41
21.55
24.24
Peer Median
0.67
0.57
0.61
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.19

Lower than Peers by 3.33

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
0.19
0.12
-0.10
0.05
2.51
Peer Median
3.53
3.36
4.32
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

1.67

Lower than Peers by 8.57

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
1.67
1.83
20.51
14.40
14.65
Peer Median
10.25
10.17
10.30
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
0.25
0.21
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-15.56

Lower than Peers by 47.32

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
-15.56
--
--
--
10.93
Peer Median
31.76
33.26
53.10
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-30.26

Lower than Peers by 33.04

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
-30.26
-74.63
7.14
3.28
1.93
Peer Median
2.78
2.87
4.16
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

21.44

--

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
21.44
23.11
-220.46
193.43
8.69
Peer Median
--
18.45
19.86
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

905

Lower than Peers by 2,366

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Mac Charles
905
784
732
574
465
Peer Median
3,271
3,271
3,351
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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