Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Mac Charles(I)
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 2 | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 22 | 24 | 33 | 32 |
| Expenses + | 3 | 3 | 4 | 9 | 8 | 8 | 9 | 10 | 11 | 9 | 6 | 8 | 8 |
| Operating Profit | -1 | -1 | 1 | -7 | -6 | -7 | -6 | -7 | -9 | 13 | 17 | 24 | 24 |
| OPM % | -70% | -29% | 16% | -288% | -244% | -359% | -167% | -264% | -471% | 61% | 73% | 74% | 76% |
| Other Income + | 6 | 5 | 5 | 4 | 4 | 5 | 4 | 8 | 4 | 2 | 3 | -51 | 2 |
| Interest | 16 | 17 | 18 | 19 | 19 | 20 | 22 | 23 | 31 | 31 | 32 | 32 | 37 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 5 |
| 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)
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 53 | 59 | 72 | 78 | 31 | 30 | 23 | 22 | 11 | 11 | 10 | 110 |
| Expenses + | 39 | 38 | 38 | 47 | 26 | 32 | 12 | 14 | 13 | 24 | 38 | 31 |
| Operating Profit | 14 | 21 | 34 | 31 | 5 | -1 | 11 | 8 | -2 | -13 | -28 | 79 |
| OPM % | 26% | 36% | 47% | 40% | 15% | -5% | 47% | 38% | -20% | -111% | -290% | 72% |
| Other Income + | 26 | 38 | 11 | 11 | 53 | 3 | 4 | 112 | 85 | 18 | 21 | -43 |
| Interest | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 96 | 131 |
| Depreciation | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 |
| Profit before tax | 37 | 53 | 39 | 30 | 38 | -19 | 1 | 112 | 49 | -69 | -106 | -116 |
| Tax % | 29% | 34% | 25% | 27% | 25% | -9% | 34% | 1% | 13% | -4% | 0% | 0% |
| Net Profit + | 26 | 35 | 29 | 22 | 28 | -17 | 1 | 111 | 43 | -66 | -106 | -116 |
| EPS in Rs | 19.79 | 26.48 | 22.39 | 16.64 | 21.46 | -13.14 | 0.40 | 84.81 | 32.49 | -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)
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 227 | 244 | 273 | 280 | 97 | 64 | 64 | 173 | 228 | 162 | 89 | -24 |
| Borrowings + | 1 | 0 | 40 | 124 | 167 | 120 | 120 | 122 | 532 | 827 | 1,051 | 1,508 |
| Other Liabilities + | 47 | 32 | 31 | 31 | 235 | 28 | 34 | 117 | 16 | 18 | 23 | 84 |
| Total Liabilities | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,177 | 1,581 |
| Fixed Assets + | 93 | 93 | 178 | 170 | 203 | 195 | 161 | 100 | 305 | 527 | 892 | 1,028 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 125 | 143 | 14 | 27 | 23 | 3 | 3 | 7 | 29 | 20 | 32 | 47 |
| Other Assets + | 69 | 53 | 165 | 250 | 285 | 27 | 67 | 319 | 454 | 474 | 253 | 506 |
| Total Assets | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,177 | 1,581 |
Financials of Mac Charles(I)
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 19 | -0 | 21 | 28 | 23 | 36 | 7 | -18 | -15 | -21 | -113 | -65 |
| Cash from Investing Activity + | -7 | 28 | -61 | -87 | 2 | 43 | 3 | 76 | -386 | -162 | 40 | -213 |
| Cash from Financing Activity + | -12 | -29 | 39 | 62 | -27 | -79 | -11 | 35 | 314 | 176 | 78 | 276 |
| Net Cash Flow | 1 | -1 | -1 | 3 | -2 | 0 | -0 | 93 | -87 | -7 | 5 | -2 |
| Free Cash Flow | -4 | 2 | -79 | -51 | 15 | 35 | 1 | 41 | -132 | -137 | -343 | -195 |
| CFO/OP | 212% | 64% | 99% | 124% | 900% | -2,869% | 60% | -142% | 456% | 148% | 400% | -84% |
Financials of Mac Charles(I)
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 24 | 23 | 24 | 34 | 13 | 12 | 22 | 53 | 53 | 75 | 7 |
| Inventory Days | 48 | 58 | 52 | 46 | 177 | 56 | ||||||
| Days Payable | 119 | 126 | 126 | 116 | 545 | 333 | ||||||
| Cash Conversion Cycle | -48 | -44 | -52 | -46 | -334 | -264 | 12 | 22 | 53 | 53 | 75 | 7 |
| Working Capital Days | 122 | 161 | 153 | 112 | -2,221 | -242 | 227 | 458 | -227 | -370 | 2,828 | 597 |
| ROCE % | 14% | 21% | 14% | 9% | 6% | -1% | 4% | 3% | 1% | 0% | -1% | 5% |
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