Mac Charles (India) Ltd Financials
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Mac Charles (India) Ltd Financial Statement

Mac Charles (India) Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Mar 2025
Revenue23.13
Operating Expense8.69
Net Profit-19.85
Net Profit Margin-85.82
Earning Per Share-15.15
EBIDTA14.44
Effective Tax RateTBA

Mac Charles (India) Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual11.38
Operating Expenses Annual20.27
Operating Profit Annual31.70
Interest Annual72.93
Depreciation1.94
Net Profit Annual-40.54
Tax Annual-2.64

Mac Charles (India) Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.39
Cash Flow from Operations-18.05
Cash Flow from Investing-160.94
Cash Flow from Financing175.58
Cash Flow at the End0.98

Mac Charles (India) Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)278.56
PBIT Margin (%)261.51
PBT Margin (%)257.91
Net PROFIT Margin (%)-356.24
Return On Networth / Equity (%)-8.93
Return On Networth /Employed (%)2.63
Return On Assets (%)-3.56
Total Debt / Equity (X)1.49
Asset Turnover Ratio (%)0.01

Mac Charles (India) Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual20.82
Total Current Assets Annual356.34
Non Current Assets Annual917.58
Total Shareholders Funds Annual433.74
Total Assets Annual1,273.92

Mac Charles (India) Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-27.86

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

FAQS on Mac Charles (India) Ltd Financials

As of May 18, 2025, Mac Charles (India) Ltd has a market capitalization of 732.03 Cr. Value Research classifies it as a Small-Cap company.

Yes, Mac Charles (India) Ltd is not with a debt-to-equity ratio of 2.57.

In FY 2024 , Mac Charles (India) Ltd recorded a total revenue of approximately 9.83 Cr marking a significant milestone in the company's financial performance.

Mac Charles (India) Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.1% annually, respectively..

Mac Charles (India) Ltd's current PE ratio is -12.39.

Mac Charles (India) Ltd's ROCE averaged 5.0% from the FY ending March 2023 to 2025, with a median of 2.8%. It peaked at 9.8% in March 2023, reflecting strong capital efficiency over the period..

Mac Charles (India) Ltd's latest EBIT is Rs. 40.10 Cr, surpassing the average EBIT of Rs. 55.89 Cr over the 5 years..

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