Mac Charles (India)
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapLeisure ServicesConsumer ServicesPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 4.96%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹87.60
- Book Value
- −₹36.29
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- Not meaningful: book value is negative
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- ₹92.40 Cr
- 52W High
- ₹799.00
- 52W Low
- ₹512.00
- Volume
- 0
Peer Comparison
Consumer Discretionary › Realty › Real Estate Services › Hotels & Resorts
| ₹849.00 | 56.34 | ₹1,19,540 Cr | 8.86 | 0.39% | 14.20% | 17.10% | ₹9,987 Cr | ₹2,308 Cr | |
| ₹173.29 | 41.66 | ₹35,849 Cr | 3.08 | 0.58% | 7.89% | 11.20% | ₹4,260 Cr | ₹869 Cr | |
| ₹663.45 | 50.00 | ₹21,595 Cr | 3.38 | 0.00% | 8.21% | 8.73% | ₹1,604 Cr | ₹444 Cr | |
| ₹299.75 | 26.34 | ₹18,651 Cr | 3.56 | 0.51% | 14.50% | 20.70% | ₹3,023 Cr | ₹741 Cr | |
| ₹816.90 | 33.87 | ₹17,747 Cr | 4.84 | 0.25% | 19.00% | 17.00% | ₹2,387 Cr | ₹528 Cr | |
| ₹525.50 | 25.60 | ₹12,388 Cr | 2.23 | 0.00% | 8.33% | 10.80% | ₹2,496 Cr | ₹587 Cr | |
| ₹115.57 | 39.04 | ₹9,110 Cr | 6.58 | 0.00% | 19.20% | 14.10% | ₹1,473 Cr | ₹297 Cr | |
| ₹646.85 | — | ₹887 Cr | — | 0.00% | — | 4.96% | ₹121 Cr | −₹114 Cr | |
| Median 8 companies | ₹586.18 | 39.04 | ₹18,199 Cr | 3.56 | 0.13% | 14.20% | 12.65% | ₹2,442 Cr | ₹558 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 33
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 10
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 99
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 19
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 39
- Weak
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -62.4% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 43.79
- Neutral
- MACD (12,26,9)
- −5.56
- Bearish
- SMA (50)
- 672.65
- Bearish
- SMA (200)
- 663.07
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +6.43% |
|---|---|
| 5Y | +36.75% |
| 3Y | +115.44% |
| 1Y | +1,000.00% |
| TTM | +303.33% |
Net profit
| 10Y | Turned to loss |
|---|---|
| 5Y | Turned to loss |
| 3Y | Turned to loss |
| 1Y | Loss widened by ₹10 Cr |
| TTM | Loss widened by ₹9 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Turned negative |
| 3Y | Outflow widened by ₹50 Cr |
| 1Y | Outflow narrowed by ₹48 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +36.23 pp |
|---|---|
| 5Y | +23.99 pp |
| 3Y | +90.00 pp |
| 1Y | +351.82 pp |
| TTM | +104.38 pp |
Revenue by year
| Mar 2017 | ₹72.00 Cr |
|---|---|
| Mar 2018 | ₹78.00 Cr |
| Mar 2019 | ₹31.00 Cr |
| Mar 2020 | ₹30.00 Cr |
| Mar 2021 | ₹23.00 Cr |
| Mar 2022 | ₹22.00 Cr |
| Mar 2023 | ₹11.00 Cr |
| Mar 2024 | ₹11.00 Cr |
| Mar 2025 | ₹10.00 Cr |
| Mar 2026 | ₹110 Cr |
Net profit by year
| Mar 2017 | ₹29.00 Cr |
|---|---|
| Mar 2018 | ₹22.00 Cr |
| Mar 2019 | ₹28.00 Cr |
| Mar 2020 | −₹17.00 Cr |
| Mar 2021 | ₹1.00 Cr |
| Mar 2022 | ₹111 Cr |
| Mar 2023 | ₹43.00 Cr |
| Mar 2024 | −₹66.00 Cr |
| Mar 2025 | −₹106 Cr |
| Mar 2026 | −₹116 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 4 | 2 | 2 | 2 | 3 | 3 | 2 | 22 | 24 | 33 | 32 | 32 |
| Expenses | 3 | 4 | 9 | 8 | 8 | 9 | 10 | 11 | 9 | 6 | 8 | 8 | 7 |
| Operating Profit | −1 | 1 | −7 | −6 | −7 | −6 | −7 | −9 | 13 | 17 | 24 | 24 | 25 |
| OPM % | −29% | 16% | −288% | −244% | −359% | −167% | −264% | −471% | 61% | 73% | 74% | 76% | 78% |
| Other Income | 5 | 5 | 4 | 4 | 5 | 4 | 8 | 4 | 2 | 3 | −51 | 2 | 3 |
| Interest | 17 | 18 | 19 | 19 | 20 | 22 | 23 | 31 | 31 | 32 | 32 | 37 | 42 |
| Depreciation | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 5 | 5 | 5 | 5 | 5 |
| PBT | −13 | −12 | −22 | −21 | −23 | −24 | −23 | −37 | −21 | −17 | −63 | −15 | −19 |
| Tax % | −19% | 0% | 0% | −1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −11 | −12 | −22 | −21 | −23 | −24 | −23 | −37 | −21 | −17 | −63 | −15 | −19 |
| EPS (₹) | −8.12 | −9.38 | −16.76 | −16.26 | −17.47 | −18.21 | −17.19 | −27.87 | −15.98 | −12.64 | −48.43 | −11.71 | −14.82 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53 | 59 | 72 | 78 | 31 | 30 | 23 | 22 | 11 | 11 | 10 | 110 | 121 |
| Expenses | 39 | 38 | 38 | 47 | 26 | 32 | 12 | 14 | 13 | 24 | 38 | 31 | 30 |
| Operating Profit | 14 | 21 | 34 | 31 | 5 | −1 | 11 | 8 | −2 | −13 | −28 | 79 | 91 |
| OPM % | 26% | 36% | 47% | 40% | 15% | −4.6% | 47% | 38% | −20% | −111% | −290% | 72% | 75% |
| Other Income | 26 | 38 | 11 | 11 | 53 | 3 | 4 | 112 | 85 | 18 | 21 | −43 | −42 |
| Interest | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 96 | 131 | 142 |
| Depreciation | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 | 21 |
| PBT | 37 | 53 | 39 | 30 | 38 | −19 | 1 | 112 | 49 | −69 | −106 | −116 | −115 |
| 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 | −115 |
| EPS (₹) | 19.79 | 26.48 | 22.39 | 16.64 | 21.46 | −13.14 | 0.4 | 84.81 | 32.49 | −50.51 | −80.74 | −88.76 | −87.6 |
| Div. Payout % | 40% | 38% | 45% | 60% | 47% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 19 | 0 | 21 | 28 | 23 | 36 | 7 | −18 | −15 | −21 | −113 | −65 |
| Investing | −7 | 28 | −61 | −87 | 2 | 43 | 3 | 76 | −386 | −162 | 40 | −213 |
| Financing | −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/EBITDA | 212 | 64 | 99 | 124 | 900 | −2,869 | 60 | −142 | 456 | 148 | 400 | −84 |
Ratios
| Particulars | 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 | 445 |
| ROCE % | 14% | 21% | 14% | 9% | 6% | −1% | 4% | 3% | 1% | 0% | −1% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mac Charles insights
33 extracted metrics across FY15–FY27.
Documents
- 18 Aug 2026
- 9 Mar 2026
- 17 Feb 2026
- 17 Feb 2025
- 17 Jan 2025
- General announcements 13 Oct 2026
Frequently Asked Questions about Mac Charles (India)
What does Mac Charles (India) Ltd do?
Where is Mac Charles (India) Ltd (MCCHRLS-B) listed?
Which sector does Mac Charles (India) Ltd belong to?
What is the 52-week high and low of Mac Charles (India) Ltd?
Company Information
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
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