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Quarterly results

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rupeeShow figures in :

Quarterly results

Quarter ended on June 30, 2025Data in Crores of INR
Revenue
₹ 21.80+1086.77% from last year
Operating profits
₹ 15.41+873.74% from last year
Net income
₹ -20.93+8.56% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Net worth175.30241.13185.7377.4776.85109.80292.69286.30257.40
Fixed assets20.8422.1424.0382.3377.3480.2984.3190.1493.19
Debt827.44531.98122.29119.87120.21166.73124.1440.00-
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating-20.65-14.53-17.737.2335.9622.9627.8621.09-0.01
Investing -161.67-386.1376.482.9543.452.20-87.07-61.0027.85
Financing 175.58314.1434.68-10.61-78.95-27.4562.1039.30-28.90

Financial ratios

Profitability ratiosinfo2
ROA-7.3%
ROE-31.78%
ROCE0.4%
EPS-50.52%
Net profit margin-581.4%
Operating profit margin48.12%
Dividend per share
Operational ratiosinfo2
Quick ratio21.57%
Current ratio21.57%
Interest coverage0.05%
Assets turnover0.01%
Debt to equity4.72%
Valuation ratiosinfo2
P/E ratio
P/B ratio11.53%
Dividend yield
EV/EBITDA
Mac Charles (India) established its hotel in collaboration with Holiday Inn a division of Bass UK. The hotel was promoted by C B Pradhanani an NRI tycoon from Dubai. The five-star hotel made a soft opening in Nov.'86. In the next two years the facilities gradually became functional and the hotel additives were in full swing. Failure to achieve planned business volumes coupled with huge interest burden sent it into the red. After a long downturn there was a change in the company's fortunes in 1993-94
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