Mac Charles (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 38 | 23.13 | 19.87 |
| Operating Expense | 6.44 | 8.69 | 8.22 |
| Net Profit | -4.79 | -19.85 | -11.87 |
| Net Profit Margin | -12.61 | -85.82 | -59.74 |
| Earning Per Share | -3.65 | -15.15 | -9.06 |
| EBIDTA | 31.55 | 14.44 | 11.66 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 38.00 |
| Operating Expense | 6.44 |
| Net Profit | -4.79 |
| Net Profit Margin | -12.61 |
| Earning Per Share | -3.65 |
| EBIDTA | 31.55 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 9.83 | 11.38 | 11.19 |
| Operating Expenses Annual | 30.85 | 20.27 | 12.94 |
| Operating Profit Annual | 42.25 | 31.70 | 99.71 |
| Interest Annual | 99.18 | 72.93 | 32.53 |
| Depreciation | 2.15 | 1.94 | 1.91 |
| Net Profit Annual | -59.08 | -40.54 | 58.98 |
| Tax Annual | TBA | -2.64 | 6.29 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 9.83 |
| Operating Expenses Annual | 30.85 |
| Operating Profit Annual | 42.25 |
| Interest Annual | 99.18 |
| Depreciation | 2.15 |
| Net Profit Annual | -59.08 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.98 | 4.39 | 54.57 |
| Cash Flow from Operations | -12.36 | -18.05 | -11.76 |
| Cash Flow from Investing | -60.60 | -160.94 | -352.56 |
| Cash Flow from Financing | 77.65 | 175.58 | 314.14 |
| Cash Flow at the End | 5.68 | 0.98 | 4.39 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.98 |
| Cash Flow from Operations | -12.36 |
| Cash Flow from Investing | -60.60 |
| Cash Flow from Financing | 77.65 |
| Cash Flow at the End | 5.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 355.04 | 278.56 | 221.36 |
| PBIT Margin (%) | 333.16 | 261.51 | 204.29 |
| PBT Margin (%) | 329.80 | 257.91 | 198.03 |
| Net PROFIT Margin (%) | -601.02 | -356.24 | 527.08 |
| Return On Networth / Equity (%) | -15.79 | -8.93 | -2.21 |
| Return On Networth /Employed (%) | 2.41 | 2.63 | 2.80 |
| Return On Assets (%) | -6.01 | -3.56 | 5.27 |
| Total Debt / Equity (X) | 2.22 | 1.49 | 0.74 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 355.04 |
| PBIT Margin (%) | 333.16 |
| PBT Margin (%) | 329.80 |
| Net PROFIT Margin (%) | -601.02 |
| Return On Networth / Equity (%) | -15.79 |
| Return On Networth /Employed (%) | 2.41 |
| Return On Assets (%) | -6.01 |
| Total Debt / Equity (X) | 2.22 |
| Asset Turnover Ratio (%) | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.62 | 20.82 | 22.17 |
| Total Current Assets Annual | 120.68 | 356.34 | 305.71 |
| Non Current Assets Annual | 1,353.91 | 917.58 | 711.03 |
| Total Shareholders Funds Annual | 407.71 | 433.74 | 473.93 |
| Total Assets Annual | 1,474.58 | 1,273.92 | 1,016.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.62 |
| Total Current Assets Annual | 120.68 |
| Non Current Assets Annual | 1,353.91 |
| Total Shareholders Funds Annual | 407.71 |
| Total Assets Annual | 1,474.58 |
EPS (INR)
Expected
0.00
Reported
-15.97
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
