MAC Charles (India) Ltd.
NSE: MCCHRLS-B · Hotels & Resorts · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "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
- Cash ₹203 cr vs borrowings ₹1,508 cr (FY26): borrowings are higher by ₹1,305 cr.
- Operating profit covered interest 0.2x in the last 12 months.
- Net loss in 5 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹664.00 on 2026-10-26: -16.9% from the 52-week high, +23.2% from the 52-week low.
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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 22 | 24 | 33 | 32 | 32 |
| EBITDA | 0 | 13 | 17 | -32 | 24 | 25 |
| OPM % | – | 60.8% | 73.3% | -98.7% | 75.7% | 78.0% |
| Other income | 0 | 2 | 3 | 6 | 2 | 3 |
| Net profit | 0 | -21 | -17 | -63 | -15 | -19 |
| EPS (₹) | 0.00 | 15.97 | 12.65 | 48.43 | 11.71 | 14.82 |
| Revenue YoY | – | +47.8% | ||||
| Profit YoY | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 22 | 11 | 11 | 10 | 110 | 121 |
| EBITDA | 9 | -2 | -9 | -28 | 23 | 34 |
| Net profit | 111 | 59 | -41 | -106 | -116 | -115 |
| EPS (₹) | 84.75 | 45.02 | -30.94 | 80.74 | 88.75 | 87.61 |
| Revenue growth | -49.1% | +1.7% | -13.6% | +1,022.1% | – | |
| Profit growth | -46.9% | -168.7% | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +114.4% | – | – |
| Net profit | – | – | – |
| EPS | +25.4% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 102 | -10 |
| Borrowings | 1,053 | 1,508 |
| Cash & equivalents | 115 | 203 |
| Total assets | 1,177 | 1,581 |
| Fixed assets | 20 | 18 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 0 |
| Receivables | 2 | 2 |
| Inventory | 96 | 248 |
| Payables | 1 | 7 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -114 | -65 |
| Cash from investing | -470 | -213 |
| Cash from financing | 78 | 276 |
| Capex | 164 | 0 |
| Free cash flow | -278 | -65 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -103.2% | 1,107.5% |
| ROCE % | -0.9% | 1.0% |
| Debtor days | 75 | 7 |
| Inventory days | 3,578 | 821 |
| Payable days | 39 | 24 |
| Cash conversion cycle (days) | 3,614 | 804 |
| Working capital days | 7,069 | 1,114 |
Peers in Hotels & Resorts
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| INDHOTEL | ₹1,13,231 cr | 51.2x | 8.3x | 17.5% | 24.3% | 35.5% | +18.6% | 0.30% |
| ITCHOTELS | ₹34,226 cr | 39.5x | 2.9x | 7.7% | 10.1% | 32.7% | – | – |
| THELEELA | ₹19,468 cr | 31.3x | 3.0x | 5.0% | 9.1% | 48.6% | – | – |
| EIHOTEL | ₹18,060 cr | 25.4x | 3.4x | 14.4% | 19.7% | 33.4% | +13.3% | 0.58% |
| CHALET | ₹17,484 cr | 33.1x | 4.7x | 15.7% | 14.2% | 44.1% | +34.9% | 0.12% |
| VENTIVE | ₹12,654 cr | 26.4x | 2.3x | 9.9% | 12.4% | 42.9% | – | – |
| LEMONTREE | ₹8,721 cr | 37.1x | 6.3x | 18.4% | 15.8% | 45.3% | +18.2% | – |
| ITDC | ₹5,174 cr | 63.1x | 12.2x | 21.3% | 27.2% | 16.9% | +4.8% | 0.48% |
| JUNIPER | ₹4,474 cr | 27.0x | 1.6x | 5.9% | 8.6% | 37.4% | – | – |
| MCCHRLS-B | ₹870 cr | 7.6x | – | -249.6% | 1.9% | 28.6% | +114.4% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2019-08-14 | Dividend | Dividend Rs 10.0 |
| 2018-07-18 | Dividend | Final Dividend Rs 10.0 |
| 2017-09-13 | Dividend | Dividend Rs 10.0 |
| 2016-02-17 | Dividend | Interim Dividend Rs 10.0 |
| 2015-09-23 | Dividend | Dividend Rs 8.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Hotels & Resorts |
| Sub-industry | Hotels & Resorts |
| Symbol | MCCHRLS-B |
| BSE code | 507836 |
| ISIN | INE435D01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = NSE close 2026-10-26.