Mac Hotels Ltd Financials
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Mac Hotels Ltd Financial Statement

Mac Hotels Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Mac Hotels Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual3.72
Operating Expenses Annual2.89
Operating Profit Annual0.83
Interest Annual0.15
Depreciation0.27
Net Profit Annual0.28
Tax Annual0.12

Mac Hotels Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning0.53
Cash Flow from Operations-3.74
Cash Flow from Investing-1.28
Cash Flow from Financing10.09
Cash Flow at the End5.60

Mac Hotels Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Mac Hotels Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual5.96
Total Current Assets Annual7.31
Non Current Assets Annual9.21
Total Shareholders Funds Annual11.57
Total Assets Annual16.52

Mac Hotels Ltd Earning Calls

No Data Availabe

FAQS on Mac Hotels Ltd Financials

As of Oct 3, 2025, Mac Hotels Ltd has a market capitalization of 26.46 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Mac Hotels Ltd is with a debt-to-equity ratio of 0.08.

In FY 2024 , Mac Hotels Ltd recorded a total revenue of approximately 3.71 Cr marking a significant milestone in the company's financial performance.

Mac Hotels Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.5% and -0.2% annually, respectively..

Mac Hotels Ltd's current PE ratio is 94.50.

Mac Hotels Ltd's ROCE averaged 16.5% from the FY ending March 2023 to 2025, with a median of 20.0%. It peaked at 25.1% in March 2024, reflecting strong capital efficiency over the period..

Mac Hotels Ltd's latest EBIT is Rs. 0.55 Cr, surpassing the average EBIT of Rs. 0.49 Cr over the 5 years..

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