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Mac Charles India LtdHotels and ResortsINE435D01014Standalone₹658.70-0.30 (-0.05%)Jun-26

Valuation

Market Cap₹862.97 Cr

TTM PE-48.94x

Forward PE-36.70x

PEG0.75

Book Value₹78.21

P/B8.42x

TTM EPS₹-13.46

Fwd EPS₹-17.95

TTM Revenue₹118.78 Cr

TTM PAT₹-22.42 Cr

TTM EBITDA₹95.34 Cr

TTM EBIT₹74.46 Cr

Last Qtr PAT₹21.76 Cr

Last Qtr EBITDA₹27.08 Cr

Last Qtr EBIT₹21.79 Cr

Profitability

ROE-21.88%

ROCE8.00%

TTM NPM-18.88%

TTM EBITDA %80.27%

Curr OPM67.49%

Last OPM33.69%

Curr NPM—

Last NPM—

Curr EPS₹16.61

Last EPS₹8.23

Balance sheet

Equity₹13.10 Cr

Reserve₹89.37 Cr

Total Debt₹1,051.46 Cr

D/E10.26x

Interest %118.93%

Curr Interest₹25.88 Cr

Price / range

Close₹658.70

vs 52W High-16.09%

vs 52W Low+28.65%

MA50—

MA200—

Returns

1D-0.05%

1W-2.20%

1M-1.39%

3M-4.54%

6M+11.09%

1Y-5.89%

2Y+6.61%

3Y+36.65%

5Y+21.98%

Diwali+0.74%

Sector peers — Hotels and Resorts

Company	Close	Mkt Cap	TTM P/E	ROE
INDHOTEL	732.75	₹1.04L Cr	49.58	16.12%
TATAINVEST	702.35	₹35.54K Cr	20.72	1.45%
ITCHOTELS	158.80	₹33.08K Cr	38.64	7.35%
EIHOTEL	317.90	₹19.88K Cr	31.60	11.96%
CHALET	865.65	₹18.96K Cr	34.58	14.81%
THELEELA	540.55	₹18.05K Cr	59.01	4.71%
VENTIVE	557.35	₹13.02K Cr	54.48	4.34%
LEMONTREE	106.47	₹8.44K Cr	74.98	8.17%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Jun-25	Dec-24	FY25-26
Revenue	32.23+47.8%	32.02	32.73+1081.6%	21.80	2.77	110.30
Other Income	25.84	15.78	19.68	16.19	17.10	68.54
Total Income	58.08+52.8%	47.80	52.41+163.8%	38	19.87	178.84
Interest	25.88	26.15	30.13	31.42	22.97	119.57
Expenditure	-36.32+14.9%	-37.02	-41.86-31.9%	-42.70	-31.74	-163.85
PBDT	0	0	0	0	0	0
EBITDA	27.08+75.4%	26.44	26.38+584.9%	15.44	-5.44	86.64
Depreciation	-5.29	-5.29	-5.38	-4.92	-0.56	-20.62
EBIT	21.79+107.1%	21.15	21+450.0%	10.52	-6	66.02
PBT	21.76	10.79	-50.18-322.7%	0	-11.87	-45.73
Tax	0	0	0	0	0	0
Equity	0	0	0	0	0	0
OPM	67.49	33.69	-153.29	0.00	-428.60	-26.00
Net Profit	21.76+554.3%	10.79	-50.18-322.7%	-4.79	-11.87	-45.73
NPM	67.49	33.69	-153.29	-21.96	-428.60	-26.00
EPS	16.61	8.23	-38.30-322.7%	0	-9.06	-34.91

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	110.30+1022.1%	9.83-13.6%	11.38+1.7%	11.19-49.1%	21.98-4.8%	23.09
Other Income	68.54	63.27	40.58	101.46	115.39	3.89
Total Income	178.84+144.7%	73.10+40.7%	51.96-53.9%	112.65-18.0%	137.37+409.2%	26.98
Expenditure	-163.85-24.0%	-132.18-38.9%	-95.14-100.8%	-47.38-115.3%	-22.01+11.0%	-24.73
Interest	-119.57	-99.18	-72.93	-32.53	-5.96	-10.39
PBDT	0	0	0	0	0	0
EBITDA	86.64+512.2%	-21.02-136.4%	-8.89-408.0%	-1.75-120.4%	8.57-30.3%	12.30
Depreciation	-20.62	-2.15	-1.94	-1.91	-2.64	-3.55
EBIT	66.02+384.9%	-23.17-113.9%	-10.83-195.9%	-3.66-161.7%	5.93-32.2%	8.75
PBT	-45.73+22.6%	-59.08-36.9%	-43.17-166.1%	65.27-43.4%	115.37+5004.9%	2.26
Tax	0	0	2.64	-6.29	-4.33	-0.27
Equity	0	13.10	0	0	0	0
OPM (%)	-26.00	-80.81	-83.00	58.00	84.00	8.00
Net Profit	-45.73+22.6%	-59.08-45.7%	-40.54-168.7%	58.98-46.9%	111.03+10276.6%	1.07
NPM (%)	-26.00	-80.81	-78.00	52.00	81.00	4.00
EPS (Rs)	-34.91	0+100.0%	-30.94-168.7%	45.02-46.9%	84.75+10363.0%	0.81
CEPS	-34.91	0	-30.94	45.02	84.75	0.81

Metric	Dec-25	Jun-25	Dec-24	Sep-24	Jun-24	FY24-25
Revenue	32.73+1081.6%	21.80+1084.8%	2.77	3.30	1.84	9.83
Other Income	5.84	2.16	8.05	3.81	4.60	20.75
Total Income	38.58+256.6%	23.96+272.6%	10.82	7.11	6.43	30.58
Interest	0	31.42	22.69	21.60	20.33	95.90
Expenditure	-45.47-36.3%	-44.80-52.8%	-33.35	-30.97	-29.32	-136.36
PBDT	0	0	0	0	0	0
EBITDA	-12.74-73.8%	13.34+302.4%	-7.33	-5.51	-6.59	-28.47
Depreciation	0	-4.92	-0.56	-0.56	-0.56	-2.16
EBIT	-12.74-61.5%	8.42+217.8%	-7.89	-6.07	-7.15	-30.63
PBT	0+100.0%	0+100.0%	-22.52	-23.86	-22.89	-105.78
Tax	0	0	0	0	0	0
Equity	0	0	0	0	0	13.10
OPM	0.00	0.00	-208.09	-335.61	-355.79	-345.87
Net Profit	-63.45-181.7%	-20.93+8.6%	-22.52	-23.86	-22.89	-105.78
NPM	-164.49	-87.35	-208.09	-335.61	-355.79	-345.87
EPS	0+100.0%	-15.97+8.6%	-17.19	-18.21	-17.47	0

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21	FY 19-20
Revenue	9.83-13.6%	11.38+1.7%	11.19-49.1%	21.98-21.0%	27.82-8.7%	30.48
Other Income	20.75	18.16	85.48	93.84	4.10	3.44
Total Income	30.58+3.5%	29.54-69.4%	96.67-16.5%	115.82+263.0%	31.91-5.9%	33.92
Expenditure	-136.36-38.6%	-98.36-105.7%	-47.82-114.7%	-22.27+26.3%	-30.20+22.8%	-39.11
Interest	-95.90	-72.34	-32.42	-5.96	-10.40	-17.24
PBDT	0	0	0	0	0	0
EBITDA	-28.47-124.5%	-12.68-451.3%	-2.30-127.7%	8.31-29.6%	11.80-4.8%	12.40
Depreciation	-2.16	-1.96	-1.91	-2.64	-3.78	-3.79
EBIT	-30.63-109.2%	-14.64-247.7%	-4.21-174.3%	5.67-29.3%	8.02-6.9%	8.61
PBT	-105.78-53.7%	-68.82-240.9%	48.85-47.8%	93.55+5339.0%	1.72+133.1%	-5.19
Tax	0	2.64	-6.29	-1.04	-0.27	1.78
Equity	13.10	0	0	0	0	0
OPM (%)	-345.87	-232.95	50.53	80.77	5.38	-15.30
Net Profit	-105.78-59.8%	-66.18-255.5%	42.56-61.7%	111.11+20864.2%	0.53+103.1%	-17.21
NPM (%)	-345.87	-224.02	44.03	95.94	1.65	-50.73
EPS (Rs)	0+100.0%	-50.52-255.5%	32.49-61.7%	84.81+21102.5%	0.40+103.0%	-13.13
CEPS	0	-50.52	32.49	84.81	0.40	-13.13

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2019	Final Dividend	10	14 Aug 2019
2018	Final Dividend	10	19 Jul 2018
2018	Final Dividend	10	18 Jul 2018
2017	Final Dividend	10	13 Sep 2017
2016	Interim Dividend	10	17 Feb 2016
2015	Final Dividend	8	23 Sep 2015
2014	Final Dividend	6	17 Sep 2014
2013	Final Dividend	6	04 Sep 2013
2012	Final Dividend	6	23 Aug 2012
2011	Final Dividend	12	04 Aug 2011
2010	Final Dividend	11	09 Aug 2010
2009	Final Dividend	10	13 Jul 2009
2008	Final Dividend	10	04 Sep 2008

Bonus

Year	Ratio	Ex-Date
2011	1:1	12 Sep 2011

Split

No split history.

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split