Arthneeti

Mac Charles (India) Share Price & Earnings Call Analysis

₹671.05+4.30% today
Market cap
₹879 Cr
ROE
-143.05%
Price to sales
7.28
Debt to equity
10.26
52W high / low
₹741 / ₹551
Sales growth (5Y)
36.72%
EBITDA margin
75.42%
Net profit margin
-59.64%
Promoter holding
73.78%
Sales (last year)
₹121 Cr

Incorporated in 1979, Mac Charles Ltd is involved in the generation of electricity through wind turbine generators, and in the construction & leasing of commercial real estate properties[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Leisure Services
on management's own guidance

  1. Restaurant BrandGood growth
    2
  2. Landmark GlobalGood growth
    1
  3. Jubilant Foodworks LtdGood growth
    3
See all potential multibaggersWhere does Mac Charles(I) rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Leisure Services companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
1Landmark Global20–40%Up 2%+₹19 Cr—
2Restaurant Brand20–40%Up 0–2%₹6,189 Cr—
3Jubilant Foodworks Ltd20–40%Flat₹27,836 Cr73.0
420–40%Flat₹21,182 Cr45.2
520–40%Flat₹6,398 Cr471.0
620–40%Flat₹6,138 Cr51.7

Sign up free to see every company in the sector ranking and track Mac Charles(I).

Pro shows every company guiding 40%+ revenue growth →Full Leisure Services ranking

Financials of Mac Charles(I)

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mac Charles(I)

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +22422233222243332
Expenses +334988910119688
Operating Profit-1-11-7-6-7-6-7-913172424
OPM %-70%-29%16%-288%-244%-359%-167%-264%-471%61%73%74%76%
Other Income +65544548423-512
Interest16171819192022233131323237
Depreciation0001011105555
Profit before tax-12-13-12-22-21-23-24-23-37-21-17-63-15
Tax %-8%-19%0%0%-1%0%0%0%0%0%0%0%0%
Net Profit +-11-11-12-22-21-23-24-23-37-21-17-63-15
EPS in Rs-8.42-8.12-9.38-16.76-16.26-17.47-18.21-17.19-27.87-15.98-12.64-48.43-11.71

Financials of Mac Charles(I)

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5359727831302322111110110
Expenses +393838472632121413243831
Operating Profit142134315-1118-2-13-2879
OPM %26%36%47%40%15%-5%47%38%-20%-111%-290%72%
Other Income +263811115334112851821-43
Interest01161617106327296131
Depreciation3555444322221
Profit before tax3753393038-19111249-69-106-116
Tax %29%34%25%27%25%-9%34%1%13%-4%0%0%
Net Profit +2635292228-17111143-66-106-116
EPS in Rs19.7926.4822.3916.6421.46-13.140.4084.8132.49-50.51-80.74-88.76
Dividend Payout %40%38%45%60%47%0%0%0%0%0%0%0%

Financials of Mac Charles(I)

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital131313131313131313131313
Reserves22724427328097646417322816289-24
Borrowings +10401241671201201225328271,0511,508
Other Liabilities +47323131235283411716182384
Total Liabilities2882893574485112252314257891,0211,1771,581
Fixed Assets +93931781702031951611003055278921,028
CWIP000000000000
Investments12514314272333729203247
Other Assets +69531652502852767319454474253506
Total Assets2882893574485112252314257891,0211,1771,581

Financials of Mac Charles(I)

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +19-0212823367-18-15-21-113-65
Cash from Investing Activity +-728-61-87243376-386-16240-213
Cash from Financing Activity +-12-293962-27-79-113531417678276
Net Cash Flow1-1-13-20-093-87-75-2
Free Cash Flow-42-79-511535141-132-137-343-195
CFO/OP212%64%99%124%900%-2,869%60%-142%456%148%400%-84%

Financials of Mac Charles(I)

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days23242324341312225353757
Inventory Days4858524617756
Days Payable119126126116545333
Cash Conversion Cycle-48-44-52-46-334-26412225353757
Working Capital Days122161153112-2,221-242227458-227-3702,828597
ROCE %14%21%14%9%6%-1%4%3%1%0%-1%5%
24out of 100

Momentum score · price trend

24 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−8.1%51%
Last 6 months−6.1%44%
Last 3 months−6.8%54%

The price is 26.9% below its all-time high of ₹880 (18 Feb 2022). Stocks more than 20% below their peak have their score halved, so 49 became 24.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Mac Charles(I): 0.4 × 51 + 0.4 × 44 + 0.2 × 54 = 49, halved to 24 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

Others in Leisure Services this season

  • Samhi Hotels Ltd (Q2 FY27)

    Q2 FY27 Total Income: ₹3,427 mn, +15.6% YoY reported (Page 13, 14, 16) . Key investor presentation takeaways from Samhi Hotels Ltd's Q2 FY27 investor presentati

  • Kamat Hotels (Q2 FY27)

    Quarterly Revenue (Q2-FY27)**: INR 861 Mn, up 12% YoY from INR 769 Mn in Q2-FY26 (Page 4). Key investor presentation takeaways from Kamat Hotels (India) Ltd's Q

  • BLS International Services (Q2 FY27)

    Q2 FY27 revenue from operations: ₹972.7 Crores . Key investor presentation takeaways from BLS International Services Ltd's Q2 FY27 investor presentation — and h

  • TBO Tek (Q2 FY27)

    Quarterly consolidated revenue from operations for Q2 Sept 30, 2026: INR 8,656.26 million, up from INR 5,675.10 million in Q2 Sept 30, 2025 (52.5% YoY…

Compare:vs Indian Hotels Covs Indian Railway Catering & Tourism Corporation Ltdvs ITC Hotels