Mac Hotels Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 3.72 | 5.97 | 5.38 |
| Operating Expenses Annual | 2.89 | 5.13 | 4.63 |
| Operating Profit Annual | 0.83 | 0.84 | 0.75 |
| Interest Annual | 0.15 | 0.21 | 0.21 |
| Depreciation | 0.27 | 0.34 | 0.33 |
| Net Profit Annual | 0.28 | 0.32 | -0.08 |
| Tax Annual | 0.12 | -0.03 | 0.28 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 3.72 |
| Operating Expenses Annual | 2.89 |
| Operating Profit Annual | 0.83 |
| Interest Annual | 0.15 |
| Depreciation | 0.27 |
| Net Profit Annual | 0.28 |
| Tax Annual | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.53 | 0.03 | 0.07 |
| Cash Flow from Operations | -3.74 | 1.20 | 0.58 |
| Cash Flow from Investing | -1.28 | -0.15 | -0.28 |
| Cash Flow from Financing | 10.09 | -0.55 | -0.33 |
| Cash Flow at the End | 5.60 | 0.53 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.53 |
| Cash Flow from Operations | -3.74 |
| Cash Flow from Investing | -1.28 |
| Cash Flow from Financing | 10.09 |
| Cash Flow at the End | 5.60 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 26.34 | 14.07 | 13.94 |
| PBIT Margin (%) | 19.09 | 8.38 | 7.81 |
| PBT Margin (%) | -42.47 | -31.49 | -28.44 |
| Net PROFIT Margin (%) | 7.53 | 5.36 | -1.49 |
| Return On Networth / Equity (%) | 3.28 | 21.92 | TBA |
| Return On Networth /Employed (%) | 6.92 | 13.18 | TBA |
| Return On Assets (%) | 3.69 | 13.29 | -3.26 |
| Total Debt / Equity (X) | 0.29 | 29.19 | TBA |
| Asset Turnover Ratio (%) | 0.49 | 2.48 | 2.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 26.34 |
| PBIT Margin (%) | 19.09 |
| PBT Margin (%) | -42.47 |
| Net PROFIT Margin (%) | 7.53 |
| Return On Networth / Equity (%) | 3.28 |
| Return On Networth /Employed (%) | 6.92 |
| Return On Assets (%) | 3.69 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 0.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 5.96 | 4.95 | 5.15 |
| Total Current Assets Annual | 7.31 | 2.22 | 1.37 |
| Non Current Assets Annual | 9.21 | 5.44 | 5.64 |
| Total Shareholders Funds Annual | 11.57 | 0.24 | -0.08 |
| Total Assets Annual | 16.52 | 7.66 | 7.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 5.96 |
| Total Current Assets Annual | 7.31 |
| Non Current Assets Annual | 9.21 |
| Total Shareholders Funds Annual | 11.57 |
| Total Assets Annual | 16.52 |
No Data Availabe
