Mac Hotels
Leisure Services
541973 BSE
Price unavailable
Close 14 Oct 2026 ₹75.90 −12.90 −14.5% since 6 Nov 2025
Start ₹88.80
Key Fundamentals
SMELeisure ServicesConsumer ServicesPrice-based figures · TTM
- ROCE
- 4.74%
- Debt to Equity
- 0.43
- EPS (TTM)
- —
- Book Value
- ₹23.86
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 2.81%
- Dividend Yield
- 0.00%
- EBITDA
- ₹2.20 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
6- Stock is trading at 3.19 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.99%
- Company has a low return on equity of 5.25% over last 3 years.
- Debtor days have increased from 76.5 to 96.4 days.
- Working capital days have increased from -137 days to 81.3 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 5 | 3 | 11 |
| Oscillators | Bearish | 4 | 3 | 2 |
| Moving Averages | Strong Bullish | 1 | 0 | 9 |
Oscillators
Bearish
Bearish
4
Neutral
3
Bullish
2
Overall
Strong Bullish
Bearish
5
Neutral
3
Bullish
11
Moving Averages
Strong Bullish
Bearish
1
Neutral
0
Bullish
9
Key readings
- RSI (14)
- 56.34
- Neutral
- MACD (12,26,9)
- −2.28
- Bullish
- SMA (50)
- 75.63
- Bullish
- SMA (200)
- 61.85
- Bullish
As of , the latest day with price data, so these readings are not current.
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.
Revenue
| 10Y | +9.61% |
|---|---|
| 5Y | +18.50% |
| 3Y | −5.22% |
| 1Y | +23.12% |
Net profit
| 10Y | +15.22% |
|---|---|
| 5Y | Turned to profit |
| 3Y | Turned to profit |
| 1Y | +17.86% |
Operating cash flow
| 10Y | — |
|---|---|
| 5Y | Outflow widened by ₹2.25 Cr |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹0.12 Cr |
10Y: The statements do not go back far enough for this window.
Operating margin· change in pp
| 10Y | +23.01 pp |
|---|---|
| 5Y | +157.80 pp |
| 3Y | +33.66 pp |
| 1Y | +21.26 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2017 | ₹3.03 Cr |
|---|---|
| Mar 2018 | ₹4.11 Cr |
| Mar 2019 | ₹6.78 Cr |
| Mar 2020 | ₹8.28 Cr |
| Mar 2021 | ₹1.96 Cr |
| Mar 2022 | ₹3.23 Cr |
| Mar 2023 | ₹5.38 Cr |
| Mar 2024 | ₹5.97 Cr |
| Mar 2025 | ₹3.72 Cr |
| Mar 2026 | ₹4.58 Cr |
Net profit by year
| Mar 2017 | ₹0.13 Cr |
|---|---|
| Mar 2018 | ₹0.45 Cr |
| Mar 2019 | ₹1.37 Cr |
| Mar 2020 | ₹0.13 Cr |
| Mar 2021 | −₹2.45 Cr |
| Mar 2022 | −₹2.34 Cr |
| Mar 2023 | −₹0.08 Cr |
| Mar 2024 | ₹0.32 Cr |
| Mar 2025 | ₹0.28 Cr |
| Mar 2026 | ₹0.33 Cr |
Half-yearly Results
₹ Cr| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | 0.15 | 1.81 | 0.51 | 2.71 | 2.09 | 3.29 | 2.45 | 3.42 | 1.23 | 2.48 | 2.11 | 2.47 |
| Expenses | 2.65 | 1.82 | 2.31 | 1.59 | 3.41 | 2.76 | 1.87 | 3.12 | 2.02 | 0.74 | 2.15 | 0.72 | 1.7 |
| Operating Profit | 0.01 | −1.67 | −0.5 | −1.08 | −0.7 | −0.67 | 1.42 | −0.67 | 1.4 | 0.49 | 0.33 | 1.39 | 0.77 |
| OPM % | 0.38% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −27.62% | −211.76% | −25.83% | −32.06% | 43.16% | −27.35% | 40.94% | 39.84% | 13.31% | 65.88% | 31.17% |
| Other Income | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.09 | 0.01 | 0 | 0 | 0 |
| Interest | 0.08 | 0.1 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | 0.11 | 0.1 | 0.08 | 0.07 | 0.06 | 0.21 |
| Depreciation | 0.21 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.11 | 0.71 | 0.77 |
| PBT | −0.28 | −1.94 | −0.78 | −1.36 | −0.91 | −0.93 | 1.14 | −0.94 | 1.21 | 0.26 | 0.15 | 0.62 | −0.21 |
| Tax % | −35.71% | −1.03% | −32.05% | 0% | 7.69% | 0% | 24.56% | 0% | −2.48% | 0% | 80% | 25.81% | −38.1% |
| Net Profit | −0.18 | −1.92 | −0.53 | −1.36 | −0.98 | −0.93 | 0.85 | −0.93 | 1.25 | 0.25 | 0.03 | 0.46 | −0.13 |
| EPS (₹) | −0.6 | −6.4 | −1.77 | −4.53 | −3.27 | −3.1 | 2.83 | −3.1 | 4.17 | 0.83 | 0.05 | 0.82 | −0.23 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.55 | 1.83 | 3.03 | 4.11 | 6.78 | 8.28 | 1.96 | 3.23 | 5.38 | 5.97 | 3.72 | 4.58 |
| Expenses | 1.48 | 1.38 | 2.45 | 2.95 | 4.05 | 7.51 | 4.12 | 5.01 | 4.63 | 5.13 | 2.74 | 2.4 |
| Operating Profit | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | −2.16 | −1.78 | 0.75 | 0.84 | 0.98 | 2.18 |
| OPM % | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.3% | −110.2% | −55.11% | 13.94% | 14.07% | 26.34% | 47.6% |
| Other Income | 0.35 | 0.05 | 0.03 | 0.05 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Interest | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.31 | 0.29 |
| Depreciation | 0.21 | 0.23 | 0.2 | 0.4 | 0.45 | 0.4 | 0.35 | 0.32 | 0.33 | 0.34 | 0.27 | 1.47 |
| PBT | 0.08 | 0.09 | 0.2 | 0.56 | 2.02 | 0.14 | −2.72 | −2.27 | 0.21 | 0.29 | 0.4 | 0.42 |
| Tax % | −12.5% | 0% | 35% | 19.64% | 32.67% | 0% | −9.93% | 3.08% | 133.33% | −10.34% | 30% | 19.05% |
| Net Profit | 0.09 | 0.08 | 0.13 | 0.45 | 1.37 | 0.13 | −2.45 | −2.34 | −0.08 | 0.32 | 0.28 | 0.33 |
| EPS (₹) | 27.69 | 24.62 | 0.43 | 1.5 | 4.57 | 0.43 | −8.17 | −7.8 | −0.27 | 1.07 | 0.5 | 0.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 17.52% | 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 | 0.33 | 0.33 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5.63 | 5.63 |
| Reserves | −0.19 | −0.11 | 0.02 | 0.53 | 1.75 | 1.79 | −0.66 | −3 | −3.08 | −2.76 | 5.93 | 6.27 |
| Borrowings | 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 2.14 | 1.33 | 5.14 |
| Other Liabilities | 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.4 | 4.55 | 5.28 | 3.63 | 2.22 |
| Total Liabilities | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7 | 7.66 | 16.52 | 19.26 |
| Fixed Assets | 1.51 | 1.51 | 4.52 | 4.52 | 4.38 | 4.45 | 4.82 | 5.19 | 5.15 | 4.95 | 5.96 | 9.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 1.08 | 1.5 | 1.12 | 1.67 | 4.08 | 5.82 | 2.24 | 1.68 | 1.83 | 2.69 | 10.54 | 9.5 |
| Total Assets | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7 | 7.66 | 16.52 | 19.26 |
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 | — | — | — | 0.69 | 1.79 | 1.39 | −1.37 | 0.57 | 0.58 | 1.2 | −3.74 | −3.62 |
| Investing | — | — | — | −0.38 | −1.57 | −1.97 | 1.41 | −0.18 | −0.28 | −0.15 | −1.28 | −5.25 |
| Financing | — | — | — | −0.04 | −0.56 | 0.8 | −0.25 | −0.38 | −0.33 | −0.55 | 10.09 | 3.74 |
| Net Cash Flow | — | — | — | 0.27 | −0.34 | 0.22 | −0.21 | 0.01 | −0.04 | 0.5 | 5.07 | −5.13 |
| Free Cash Flow | — | — | — | 0.31 | 1.47 | 0.92 | −2.09 | −0.12 | 0.3 | 1.05 | −5.02 | −8.87 |
| CFO/OP | — | — | — | 59 | 66 | 181 | 63 | −32 | 77 | 143 | −382 | −166 |
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 | 25.9 | 31.91 | 78.3 | 56.84 | 101 | 77.58 | 83.8 | 47.46 | 40.71 | 57.47 | 75.55 | 96.43 |
| Inventory Days | 188 | 159 | 124 | — | — | — | — | 69.09 | 128 | 116 | 344 | 749 |
| Days Payable | 398 | 356 | 124 | — | — | — | — | 106 | 581 | 592 | 928 | 316 |
| Cash Conversion Cycle | −184 | −165 | 78.3 | 56.84 | 101 | 77.58 | 83.8 | 10.62 | −412 | −419 | −508 | 529 |
| Working Capital Days | −252 | 118 | 43.37 | 63.05 | 14 | −24.69 | −255 | −419 | −252 | −254 | −239 | 81.29 |
| ROCE % | 11.8% | 13.85% | 11.32% | 15.28% | 37.25% | 5.24% | −40.58% | −56.67% | 17.07% | 20.7% | 9.3% | 4.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mac Hotels insights
58 extracted metrics across FY15–FY26.
Documents
- General announcements 14 Oct 2026
Frequently Asked Questions about Mac Hotels
What does Mac Hotels Ltd do?
Incorporated in 1990, Mac Hotels Ltd is in the business of operating hotels, restaurants and resorts in Goa
Where is Mac Hotels Ltd (MACH) listed?
Mac Hotels Ltd trades under code 541973 on the BSE.
Which sector does Mac Hotels Ltd belong to?
Mac Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the Return on Equity (ROE) of Mac Hotels Ltd?
Mac Hotels Ltd reported a return on equity of 2.81%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 1990, Mac Hotels Ltd is in the business of operating hotels, restaurants and resorts in Goa
Website machotels.net
CEO Mr. Edwin Eustaquio Do Rosario Cotta
Employees 24
Listed 4 Oct 2018
Face Value ₹10
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