Mac Charles India Limited

Consumer Services · Leisure Services

NSE: MCCHRLS-B BSE: 507836

₹689.85

Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Leisure Services

The largest companies in the same industry by market cap. This company ranks #38 of 96. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
The Indian Hotels Company Limited	103,718	49.3	15.0%	0.7%	0.45%	86	0	51
Indian Railway Catering And Tourism Corporation Limited	36,432	26.2	32.3%	-35.5%	—	99	12	12
ITC Hotels Limited	34,188	39.9	7.0%	-25.9%	0.61%	79	31	69
Jubilant Foodworks Limited	30,135	123.4	18.6%	-26.3%	—	39	0	13
Leela Palaces Hotels & Resorts Limited	19,163	62.6	6.2%	32.9%	—	74	30	87
EIH Limited	18,830	29.9	12.2%	-17.7%	0.50%	83	35	50
Chalet Hotels Limited	18,509	33.8	17.4%	-11.8%	0.24%	66	42	31
TBO Tek Limited	18,299	298.3	15.8%	10.7%	—	70	0	51
Mac Charles India Limited (this stock)	904	—	-12.7%	—	—	30	—	78

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹2,062 Cr

EV / EBITDA

17.8x

EV / Sales

17.08x

Market cap / Sales

7.49x

Earnings yield

Data unavailable.

Quarterly Financials

Download CSV

Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 58 Cr, up 52.9% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 22 Cr, down 554.5% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	32	22	22	₹16.6100
March 31, 2026	32	11	11	₹8.2300
Dec. 31, 2025	33	-50	-50	₹-38.3000
Sept. 30, 2025	24	-2	-2	₹-1.1900
June 30, 2025	22	-5	-5	₹-3.6500
Dec. 31, 2024	3	-12	-12	₹-9.0600
Sept. 30, 2024	3	-13	-13	₹-10.2900
June 30, 2024	2	-14	-14	₹-10.6000
March 31, 2024	2	-14	-14	₹-10.8500
Dec. 31, 2023	2	-14	-14	₹-10.7000
Sept. 30, 2023	4	-7	-7	₹-5.1000
June 30, 2023	2	-8	-6	₹-4.3000
March 31, 2023	2	-8	-7	₹-5.5100

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Total income (before exceptional items)	58	48	52	41	38	20	16	14	13	13	15	12	11
Operating revenue	32	32	33	24	22	3	3	2	2	2	4	2	2
Other income	26	16	20	17	16	17	13	12	10	10	11	10	9
Operating expenses	5	6	6	5	6	8	7	7	7	7	3	2	3
Operating profit	27	26	26	18	15	-5	-4	-5	-5	-5	1	-0	-1
Operating profit margin	84.0%	82.6%	80.6%	77.7%	70.5%	-196.7%	-114.6%	-273.3%	-197.5%	-202.0%	25.3%	-19.2%	-63.3%
Depreciation	5	5	5	5	5	1	1	1	0	1	0	0	0
Interest	26	26	30	32	31	23	22	21	20	19	18	17	16
Exceptional items, gain / (loss)	—	—	-61	—	—	—	—	—	—	—	—	—	—
Profit before tax	22	11	-50	-2	-5	-12	-13	-14	-14	-14	-7	-8	-8
Tax	—	—	—	—	—	—	—	—	-0	—	—	-2	-1
Net profit	22	11	-50	-2	-5	-12	-13	-14	-14	-14	-7	-6	-7
EPS	16.61	8.23	-38.30	-1.19	-3.65	-9.06	-10.29	-10.60	-10.85	-10.70	-5.10	-4.30	-5.51
Net profit (TTM)	-19	-46	-68	-32	-44	-53	-56	-49	-41	-34	-22	-12	59
EPS (TTM)	-14.65	-34.91	-52.20	-24.19	-33.60	-40.80	-42.44	-37.25	-30.95	-25.61	-16.89	-9.24	45.01

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	16.6%	46.0%	179^†	52^†	113^†	147^†	27^†	37^†	89^†	—	—
Operating revenue	114.4%	36.7%	110^†	11^†	11^†	22^†	23^†	34^†	78^†	73^†	81^†
Other income	—	—	69^†	41^†	102^†	125^†	4^†	4^†	11^†	—	—
Operating expenses	—	—	24^†	20^†	13^†	23^†	11^†	19^†	42^†	41^†	36^†
Operating profit	—	47.7%	87^†	-9^†	-2^†	-1^†	12^†	15^†	36^†	33^†	46^†
Operating profit margin	—	—	78.5%^†	-78.0%^†	-16.8%^†	-3.0%^†	53.3%^†	42.8%^†	46.4%^†	44.5%^†	56.1%^†
Depreciation	—	—	21^†	2^†	2^†	3^†	4^†	4^†	5^†	5^†	3^†
Interest	—	—	120^†	73^†	33^†	6^†	10^†	11^†	11^†	7^†	0^†
Exceptional items, gain / (loss)	—	—	-61^†	0^†	0^†	0^†	0^†	0^†	30^†	0^†	0^†
Profit before tax	—	—	-46^†	-43^†	65^†	115^†	2^†	3^†	61^†	31^†	42^†
Tax	—	—	—	—	6^†	4^†	—	1^†	17^†	9^†	12^†
Net profit	—	—	-46^†	-41^†	59^†	111^†	—	—	44^†	22^†	30^†
EPS	—	—	-34.91^†	-30.95^†	45.01^†	84.35^†	1.52^†	2.02^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	78.5%^†	-78.0%^†	-16.8%^†	-3.0%^†	53.3%^†	42.8%^†	46.4%^†	44.5%^†	56.1%^†
EBIT margin	66.9%^†	261.4%^†	874.0%^†	552.0%^†	54.8%^†	41.9%^†	91.9%^†	51.8%^†	51.9%^†
PBT margin	-41.5%^†	-379.3%^†	583.3%^†	524.9%^†	9.8%^†	9.3%^†	78.2%^†	42.3%^†	51.7%^†
Net margin	-41.5%^†	-356.1%^†	527.1%^†	505.2%^†	—	—	56.3%^†	30.1%^†	36.4%^†
Interest coverage	0.62x^†	0.41x^†	3.01x^†	20.36x^†	1.22x^†	1.29x^†	6.72x^†	5.48x^†	315.44x^†
Dividend payout	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—
Current ratio	1.31x	—	—	—	—	—	—	—	—
Quick ratio	1.31x	—	—	—	—	—	—	—	—
Debt to equity	3.22x	—	—	—	—	—	—	—	—
Return on equity	-12.7%^†	—	—	—	—	—	—	—	—
Return on assets	-2.9%^†	—	—	—	—	—	—	—	—
Return on capital employed	5.0%^†	—	—	—	—	—	—	—	—
Asset turnover	0.07x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-65	-213	276	0	-65
March 31, 2025	-13	-61	78	164	-177

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	1,598	361	348	98	1,063	163	124	3	18	0
March 31, 2025	1,475	408	395	7	1,040	120	26	6	20	0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.