Mac Charles (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 23.13 | 19.87 | 16.01 |
| Operating Expense | 8.69 | 8.22 | 7.09 |
| Net Profit | -19.85 | -11.87 | -13.48 |
| Net Profit Margin | -85.82 | -59.74 | -84.20 |
| Earning Per Share | -15.15 | -9.06 | -10.29 |
| EBIDTA | 14.44 | 11.66 | 8.92 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 23.13 |
| Operating Expense | 8.69 |
| Net Profit | -19.85 |
| Net Profit Margin | -85.82 |
| Earning Per Share | -15.15 |
| EBIDTA | 14.44 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 11.38 | 11.19 | 21.98 |
| Operating Expenses Annual | 20.27 | 12.94 | 13.41 |
| Operating Profit Annual | 31.70 | 99.71 | 123.96 |
| Interest Annual | 72.93 | 32.53 | 5.96 |
| Depreciation | 1.94 | 1.91 | 2.64 |
| Net Profit Annual | -40.54 | 58.98 | 111.03 |
| Tax Annual | -2.64 | 6.29 | 4.33 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 11.38 |
| Operating Expenses Annual | 20.27 |
| Operating Profit Annual | 31.70 |
| Interest Annual | 72.93 |
| Depreciation | 1.94 |
| Net Profit Annual | -40.54 |
| Tax Annual | -2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.39 | 54.57 | 0.91 |
| Cash Flow from Operations | -18.05 | -11.76 | -17.36 |
| Cash Flow from Investing | -160.94 | -352.56 | 37.83 |
| Cash Flow from Financing | 175.58 | 314.14 | 33.19 |
| Cash Flow at the End | 0.98 | 4.39 | 54.57 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.39 |
| Cash Flow from Operations | -18.05 |
| Cash Flow from Investing | -160.94 |
| Cash Flow from Financing | 175.58 |
| Cash Flow at the End | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 278.56 | 221.36 | 52.27 |
| PBIT Margin (%) | 261.51 | 204.29 | 40.26 |
| PBT Margin (%) | 257.91 | 198.03 | 33.53 |
| Net PROFIT Margin (%) | -356.24 | 527.08 | 505.14 |
| Return On Networth / Equity (%) | -8.93 | -2.21 | 0.86 |
| Return On Networth /Employed (%) | 2.63 | 2.80 | 1.70 |
| Return On Assets (%) | -3.56 | 5.27 | 20.21 |
| Total Debt / Equity (X) | 1.49 | 0.74 | 0.35 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.04 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 20.82 | 22.17 | 24.04 |
| Total Current Assets Annual | 356.34 | 305.71 | 110.91 |
| Non Current Assets Annual | 917.58 | 711.03 | 530.60 |
| Total Shareholders Funds Annual | 433.74 | 473.93 | 402.11 |
| Total Assets Annual | 1,273.92 | 1,016.73 | 641.52 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 20.82 |
| Total Current Assets Annual | 356.34 |
| Non Current Assets Annual | 917.58 |
| Total Shareholders Funds Annual | 433.74 |
| Total Assets Annual | 1,273.92 |
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%
