Trading IdeasFundamentals

Mac Hotels Limited

BSE: MACH · Hotels & Resorts · sector

₹75.90BSE close 2026-10-14

Key numbers

Market cap₹43 cr
Price₹75.90
52w high / low₹99 / ₹50
P/E128.6xSector median 21.6x
P/B6.8xSector median 1.8x
Book value₹11.1
Dividend yield–Sector median 0.58%
ROE5.5%Sector median 6.5%
ROCE11.0%Sector median 9.1%
OPM47.2%Sector median 26.3%
Debt / equity–Sector median 0.20x
EV/EBITDA19.6xSector median 12.9x
Interest cover2.5x
Current ratio1.62x
Sales growth 3y-5.2%Sector median +7.8%
Profit growth 3y+49.5%Sector median +10.9%
PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 64 companies in Hotels & Resorts (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹93.00 · low ₹53.10
Sep 2024Apr 2025Sep 2025Jul 2026

Quarterly results

₹ crMar 2025Sep 2025Mar 2026
Revenue222
EBITDA011
OPM %13.3%65.9%31.2%
Other income000
Net profit00-0
EPS (₹)0.090.820.23

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ crFY22FY23FY24FY25FY26TTM
Revenue356455
EBITDA-211122
Net profit-200000
EPS (₹)-0.78-0.251.050.500.590.59
Revenue growth+64.5%+8.9%-36.7%+23.5%–
Profit growth–+220.0%-12.5%+17.9%–
Dividend / share (₹)–––––
Compounded growth3 years5 yearsLast 12 months
Sales-5.2%––
Net profit+49.5%––
EPS–––
Share price–– (2y)+10.0%

Balance sheet

₹ crFY25FY26
Shareholders' equity66
Cash & equivalents60
Total assets1719
Fixed assets610
Investments00
Inventory11

Year-end figures from the March annual filing.

Cash flow

₹ crFY25FY26
Cash from operations-4-4
Cash from investing-1-5
Cash from financing104
Capex15
Free cash flow-5-9

Free cash flow = cash from operations − capex.

Ratios by year

₹ crFY25FY26
ROE %4.7%5.3%
ROCE %9.3%11.0%
Inventory days343754
Working capital days311118

Peers in Hotels & Resorts

CompanyMarket capP/EP/BROEROCEOPMSales 3yDiv yield
INDHOTEL₹1,13,231 cr51.2x8.3x17.5%24.3%35.5%+18.6%0.30%
ITCHOTELS₹34,226 cr39.5x2.9x7.7%10.1%32.7%––
THELEELA₹19,468 cr31.3x3.0x5.0%9.1%48.6%––
EIHOTEL₹18,060 cr25.4x3.4x14.4%19.7%33.4%+13.3%0.58%
CHALET₹17,484 cr33.1x4.7x15.7%14.2%44.1%+34.9%0.12%
VENTIVE₹12,654 cr26.4x2.3x9.9%12.4%42.9%––
LEMONTREE₹8,721 cr37.1x6.3x18.4%15.8%45.3%+18.2%–
ITDC₹5,174 cr63.1x12.2x21.3%27.2%16.9%+4.8%0.48%
JUNIPER₹4,474 cr27.0x1.6x5.9%8.6%37.4%––
MACH₹43 cr128.6x6.8x5.5%11.0%47.2%-5.2%–

All 64 companies in Hotels & Resorts →

Dividends & corporate actions

Ex-dateActionDetail
2019-08-16DividendFinal Dividend Rs 0.3
2019-05-02DividendInterim Dividend Rs 0.5

Documents

Links go to the original files on the exchange website.

About the company

SectorConsumer Discretionary
IndustryHotels & Resorts
Sub-industryHotels & Resorts
SymbolMACH
BSE code541973
ISININE004Z01011
Face value₹10.0
Incorporated–
Website–
Plants (India / abroad)–

Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-14.