Mac Charles India Limited (MCCHRLS-B)

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Mac Charles India Limited (MCCHRLS-B) · mywealthgrid

About

Mac Charles India Limited operates hotels and resorts within India's leisure services sector. With a market cap of ₹889.95 Cr, the company serves the Consumer Discretionary segment, though recent data shows significant stress—revenue has fallen to ₹5.5–₹5.9 Cr and the company is unprofitable at both operating and net levels.

Face value: ₹10

Market cap

₹904 Cr

P/E

—

P/B

2.5×

Dividend yield

ROE

-31.8%

ROCE

0.4%

Debt / equity

3.22

OPM

-111.4%

EPS (TTM)

₹-50.5

Book value

₹275.5

52-week high

—

52-week low

Key insights

Company research notes and source-linked reviews

Key risks

Revenue collapse: declined from ₹14.63 Cr (Jun 2019) to ₹5.48–₹5.89 Cr in 2020–2021—a 60%+ contraction with no recovery evident in available quarterly data.
Operating unprofitability: OPM of -111.42% and ROE of -31.78% indicate the business is loss-making at the operational core.
Debt burden risk: D/E of 3.22 with negative earnings; Dec 2019 shows 86.11% OPM but -₹12.7 Cr net loss, suggesting heavy finance or depreciation costs—verify debt obligations and covenant compliance.
Institutional absence: zero FII and 0.02% DII—verify whether this reflects market concern about sector headwinds or company-specific issues.

Generated analysis · source review pending

Growth drivers

Historical revenue of ₹14.63 Cr (Jun 2019) vs current ₹5.5 Cr represents 2.5x upside if demand recovers; verify leisure travel trends in India since 2021 and whether occupancy has rebounded.
Past profitability documented (Sep 2019: ₹2.55 Cr net, 68.88% OPM; Mar 2021: ₹2.21 Cr net) shows model can work—return would require operational recovery; verify recent performance post-2021.
OPM swung from +68.88% (Sep 2019) to -111.42% (current) suggesting revenue decline triggered fixed-cost burden; if volume-driven, recovery to prior occupancy/pricing would restore positive margins—verify whether loss is cyclical or structural.

Generated analysis · source review pending

2,007 historical price candles were omitted because the exchange source has not been verified.

₹690.0-0.8%1Y

Quick read

rule-based

Pros

+Strong return on equity of 24.2% (3-yr avg)
+High promoter holding of 73.8% with no pledge

Cons

−Revenue shrank over the last 5 years (-18.1% a year)
−Heavily leveraged (debt/equity 3.2)
−Weak interest coverage of 0×

Research score

Structured signal from quality, growth, valuation and momentum.

31/100

Business quality: 0
Growth: 0
Valuation

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Consolidated Standalone

Consolidated figures · ₹ crore

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59	72	78	31	30	23	22	11	11
COGS	8	8	9	2	2	0	0	0	—
Gross profit	51	64	69	29	28	—	—	—	—
	30	30	38	24	16	11	14	13	24
Operating profit (EBITDA)	21	34	31	5	12	12	8	-2	-13
OPM %	35.7%	47.4%	39.8%	14.8%	40.7%	52.5%	37.8%	-20.6%	-111.4%
Depreciation	5	5	5	4	4	4	3	2	2
Interest	1	1	6	16	17	10	6	32	72
	38	11	11	38	3	4	94	85	18
Profit before tax	53	39	30	—	—	1	112	49	—
Tax	18	10	8	-8	-0	0	1	6	6
Tax %	34.5%	24.6%	27.3%	—	—	33.8%	0.9%	12.9%	—
	35	29	22	28	-17	1	111	43	-66
PAT margin %	58.7%	40.9%	27.9%	91.2%	-56.5%	2.3%	505.5%	380.3%	-581.6%
EPS (₹)	26.6	22.4	16.6	10.7	-2.6	—	—	—	-50.5
EPS adjusted (₹)	26.5	22.4	16.6	21.5	-13.1	0.4	84.8	32.5	-50.5
	37.6%	44.7%	60.1%	93.5%	—	—	—	—	—
Annual report	Annual report for Mar 2016	Annual report for Mar 2017	Annual report for Mar 2018	Annual report for Mar 2019	Annual report for Mar 2020	Annual report for Mar 2021	Annual report for Mar 2022	Annual report for Mar 2023	Annual report for Mar 2024

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity capital	13	13	13	13	13	13	13	13	13	13	13
Reserves	238	244	280	97	64	64	173	228	162	395	348
Minority interest	—	0	0	—	—	—	—	—	—	—	—
	—	—	123	164	118	120	122	532	827	1,047	1,162
	34	32	33	237	30	34	117	16	18	20	76
Total equity & liabilities	285	289	448	511	225	231	425	789	1,021	1,475	1,598
	86	86	84	80	74	34	24	22	21	20	18
CWIP	0	0	0	0	—	—	—	—	—	—	—
Investments	32	54	6	4	3	123	47	197	20	437	489
	167	149	358	427	148	75	354	570	980	1,018	1,091
Total assets	285	289	448	511	225	231	425	789	1,021	1,475	1,598

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Ratios

Annual operating, return, leverage and working-capital ratios.

Consolidated Standalone

Consolidated figures

Ratio	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Margins
Gross margin %	88.7%	88.3%	92.4%	93.2%	—	—	—	—
EBITDA margin %	47.4%	39.8%	14.8%	40.7%	52.5%	37.8%	-20.6%	-111.4%
EBIT margin %	40.1%	32.8%	2.5%	28.2%	37.2%	25.8%	-37.6%	-128.6%
PAT margin %	40.9%	27.9%	91.2%	-56.5%	2.3%	505.5%	380.3%	-581.6%
Working capital
Receivable days	20	24	34	13	12	22	53	53
Inventory days	58	46	177	56	0	0	0	1,462
Payable days	—	—	545	333	59	103	67	27
NWC days	—	—	-334	-264	-47	-81	-13	1,487
Leverage
Current ratio	8.47	3.42	0.29	0.48	0.24	9.35	24.25	21.24
Debt to EBITDA	—	3.95	35.97	9.51	9.88	14.72	—	—
Debt to equity	—	0.42	1.5	1.53	1.55	0.66	2.21	4.72
Interest coverage	59	5.8	0.6	0.7	1.2	16.7	2.5	0
Asset turnover	0.25	0.17	0.06	0.14	0.1	0.05	0.01	0.01
Return ratios
Return on assets %	10.1%	4.9%	5.5%	-7.7%	0.2%	26.1%	5.4%	-6.5%
Return on capital employed %	14.4%	10.3%	2.6%	5.1%	6.3%	32.5%	13.7%	0.4%
Return on equity %	11.4%	7.4%	25.6%	-22.4%	0.7%	59.8%	17.7%	-37.8%

Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	75%	75%	75%	75%	75%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%	73.78%
FII	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	24.98%	24.98%	24.98%	24.98%	24.98%	26.2%	26.2%	26.2%	26.2%	26.2%	26.2%	26.2%
No. of shareholders	—	—	—	—	—	—	—	—	7,573	7,536	7,470	7,399

Promoter holding down 1.22 percentage points since Sep 2023.

6 deals · 9 Oct 2024 – 25 Oct 2024

Date	Client	Type	Venue	Side	Quantity	Price	Value
25 Oct 2024	RBS CONTRACTS PRIVATE LIMITED	Block	BSE	Buy	2,07,700	₹580.00	₹12.05 Cr
25 Oct 2024	KACHASA INVESTMENTS PRIVATE LIMITED	Block	BSE	Sell	2,07,700	₹580.00	₹12.05 Cr
25 Oct 2024	RBS CONTRACTS PRIVATE LIMITED	Bulk	BSE	Buy	2,07,700	₹580.00	₹12.05 Cr
25 Oct 2024	KACHASA INVESTMENTS PRIVATE LIMITED	Bulk	BSE	Sell	2,07,700	₹580.00	₹12.05 Cr
9 Oct 2024	CHATRABHUJ BASSARMAL PARDHANANI	Bulk	BSE	Sell	1,60,000	₹572.70	₹9.16 Cr
9 Oct 2024	RBS CONTRACTS PRIVATE LIMITED	Bulk	BSE	Buy	1,58,657	₹572.70	₹9.09 Cr

1–6 of 6

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Mr. SRINIVASARAO NAGABHUSHANA RAO NAGENDRANon-Executive - Independent Director-Chairperson
Mr. Bijoy Kumar DasNon-Executive - Independent Director
Mr. Aditya VirwaniNon-Executive - Non Independent Director
Mr. P.R.RamakrishnanNon-Executive - Non Independent Director
Mr. Harish Kumar AnandExecutive Director
Mrs. Barkha MahtaniNon-Executive - Independent Director
Mr. Ankit ShahChief Financial Officer
Ms. Richa SaxenaCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in Mac Charles India Limited. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

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Events

Upcoming dates and the company’s corporate-action history.

14

Dividend dividend14 Aug 2019 · ex-date₹10
Final dividend18 Jul 2018 · ex-date₹10
Dividend dividend13 Sept 2017 · ex-date₹10
Interim dividend17 Feb 2016 · ex-date₹10
Dividend dividend23 Sept 2015 · ex-date₹8
Dividend dividend17 Sept 2014 · ex-date₹6
Dividend dividend4 Sept 2013 · ex-date₹6
Dividend dividend23 Aug 2012 · ex-date₹6
Dividend dividend4 Aug 2011 · ex-date₹12
Dividend dividend9 Aug 2010 · ex-date₹11
Dividend dividend13 Jul 2009 · ex-date₹10
Dividend dividend4 Sept 2008 · ex-date₹10
Interim dividend22 Mar 2007 · ex-date₹10
Dividend dividend7 Sept 2006 · ex-date₹10

1

Board meeting to consider results13 Aug 2026

1

Bonus 1:112 Sept 2011 · ex-date

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

25 announcementsExport CSV

15 Aug 2026, 7:43 pmCompany Update

Announcement under Regulation 30 (LODR)-Newspaper Publication

Newspaper Publication PDF

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Ratio	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Margins
Gross margin %	88.7%	88.3%	92.4%	93.2%	—	—	—	—
EBITDA margin %	47.4%	39.8%	14.8%	40.7%	52.5%	37.8%	-20.6%	-111.4%
EBIT margin %	40.1%	32.8%	2.5%	28.2%	37.2%	25.8%	-37.6%	-128.6%
PAT margin %	40.9%	27.9%	91.2%	-56.5%	2.3%	505.5%	380.3%	-581.6%
Working capital
Receivable days	20	24	34	13	12	22	53	53
Inventory days	58	46	177	56	0	0	0	1,462
Payable days	—	—	545	333	59	103	67	27
NWC days	—	—	-334	-264	-47	-81	-13	1,487
Leverage
Current ratio	8.47	3.42	0.29	0.48	0.24	9.35	24.25	21.24
Debt to EBITDA	—	3.95	35.97	9.51	9.88	14.72	—	—
Debt to equity	—	0.42	1.5	1.53	1.55	0.66	2.21	4.72
Interest coverage	59	5.8	0.6	0.7	1.2	16.7	2.5	0
Asset turnover	0.25	0.17	0.06	0.14	0.1	0.05	0.01	0.01
Return ratios
Return on assets %	10.1%	4.9%	5.5%	-7.7%	0.2%	26.1%	5.4%	-6.5%
Return on capital employed %	14.4%	10.3%	2.6%	5.1%	6.3%	32.5%	13.7%	0.4%
Return on equity %	11.4%	7.4%	25.6%	-22.4%	0.7%	59.8%	17.7%	-37.8%

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
The Indian Hotels Company LimitedINDHOTELINDHOTEL	₹1,02,200 Cr	₹1,02,251 Cr	₹9,987 Cr	₹3,291 Cr	33%	₹2,146 Cr	23.2%	17%	17.2%	-191
Itc Hotels LimitedITCHOTELSITCHOTELS	₹33,018 Cr	₹33,019 Cr	₹4,260 Cr	₹1,471 Cr	34.4%	₹864 Cr	19.8%	10.2%	7.3%	600
Leela Palaces Hotels & Resorts LimitedTHELEELATHELEELA	₹19,003 Cr	₹20,560 Cr	₹1,604 Cr	₹785 Cr	48.6%	₹298 Cr	26.4%	8.4%	0.5%	-147
Eih LimitedEIHOTELEIHOTEL	₹18,628 Cr	₹18,628 Cr	₹3,023 Cr	₹1,030 Cr	34.8%	₹712 Cr	22.4%	18.6%	12.7%	-295
Chalet Hotels LimitedCHALETCHALET	₹18,182 Cr	₹20,506 Cr	₹2,387 Cr	₹1,064 Cr	42.9%	₹528 Cr	23.3%	18.4%	19.1%	80
Ventive Hospitality LimitedVENTIVEVENTIVE	₹12,894 Cr	₹14,929 Cr	₹2,496 Cr	₹1,079 Cr	44.4%	₹588 Cr	20.4%	10.2%	9.7%	-201
Lemon Tree Hotels LimitedLEMONTREELEMONTREE	₹8,530 Cr	₹10,533 Cr	₹1,473 Cr	₹700 Cr	47.9%	₹235 Cr	20%	14.6%	17.8%	-200
India Tourism Development Corporation LimitedITDCITDC	₹5,711 Cr	₹5,711 Cr	₹535 Cr	₹91 Cr	17.2%	₹82 Cr	15.5%	28.5%	21.6%	-47
Juniper Hotels LimitedJUNIPERJUNIPER	₹4,784 Cr	₹5,522 Cr	₹1,076 Cr	₹429 Cr	40.3%	₹166 Cr	13.5%	8.1%	5.1%	-32
Mahindra Holidays & Resorts India LimitedMHRILMHRIL	₹3,938 Cr	₹5,172 Cr	₹3,023 Cr	₹607 Cr	20.6%	₹54 Cr	2.2%	3.8%	8.9%	227
Samhi Hotels LimitedSAMHISAMHI	₹3,429 Cr	₹5,137 Cr	₹1,281 Cr	₹439 Cr	34.6%	₹504 Cr	45.4%	9.1%	30.3%	-321
Oriental Hotels LimitedORIENTHOTORIENTHOT	₹2,500 Cr	₹2,597 Cr	₹498 Cr	₹130 Cr	26.8%	₹67 Cr	13.8%	13.1%	12.7%	-164

Date	Category	Subject	Filing
15 Aug 2026, 7:43 pm	Company Update Newspaper Publication	Announcement under Regulation 30 (LODR)-Newspaper Publication	PDF
13 Aug 2026, 6:06 pm	AGM/EGM AGM	Proceedings Of The Annual General Meeting Held On 13Th August 2026.	PDF
13 Aug 2026, 5:58 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Scrutinizer''s Report	PDF
13 Aug 2026, 5:56 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
13 Aug 2026, 5:08 pm	Others Reg. 54 - Asset Cover details	Compliances-Reg. 54 - Asset Cover details	PDF
7 Aug 2026, 5:53 pm	Insider Trading / SAST Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011	Revised Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.	PDF
7 Aug 2026, 5:05 pm	Board Meeting	Board Meeting Intimation for Prior Intimation Of The Board Meeting Scheduled To Be Held On 13Th August 2026.	PDF
1 Aug 2026, 11:42 am	Insider Trading / SAST Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011	Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011	PDF

₹ Cr	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0	9	28	23	36	7	-18	-15	-21	-113	-65
	28	-49	-87	2	43	3	76	-386	-162	40	-213
	-29	39	62	-27	-79	-11	35	314	176	78	276
Net cash flow	-1	-1	—	—	—	-0	93	-87	-7	5	-2
Free cash flow	-1	8	-55	13	34	-4	-180	-185	-21	-348	-200
CFO / Operating profit %	-0.1%	25.5%	89.7%	502.4%	290%	59.6%	-213.4%	—	—	—	—

Mac Charles India Limited

About

Key insights

Key risks

Growth drivers

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

Dividends14

Board meetings1

Bonus issues1

Announcements

Dividends14

Board meetings1

Bonus issues1

Ratio timeline

Quarterly record

Bulk & block deals

Board and management

Not in the F&O segment

No fund holdings on record

Announcements

Annual reports

Profit & loss

Balance sheet

Cash flow

Compounded returns

Compounded sales growth

Return on equity

14

1

1

14

1

1