Mac Charles (India) Ltd
Incorporated in 1979, Mac Charles Ltd is involved in the generation of electricity through wind turbine generators, and in the construction
& leasing of commercial real estate properties[1]
- Market Cap ₹ 878 Cr.
- Current Price ₹ 670
- High / Low ₹ 785 / 512
- Stock P/E 58.6
- Book Value ₹ 275
- Dividend Yield 0.00 %
- ROCE 9.04 %
- ROE 3.90 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -7.44% over last 3 years.
- Working capital days have increased from -337 days to 81.2 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 56 | 68 | 73 | 25 | 25 | 23 | 22 | 11 | 11 | 10 | 110 | |
| 33 | 35 | 35 | 43 | 8 | 26 | 11 | 13 | 13 | 20 | 31 | 24 | |
| Operating Profit | 13 | 21 | 33 | 30 | 17 | -2 | 12 | 9 | -2 | -9 | -21 | 87 |
| OPM % | 28% | 37% | 49% | 41% | 67% | -7% | 53% | 39% | -16% | -78% | -214% | 79% |
| 26 | 38 | 11 | 11 | 52 | 3 | 3 | 115 | 101 | 41 | 63 | 8 | |
| Interest | 0 | 1 | 1 | 6 | 11 | 11 | 10 | 6 | 33 | 73 | 99 | 120 |
| Depreciation | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 |
| Profit before tax | 36 | 53 | 38 | 29 | 55 | -13 | 1 | 115 | 65 | -43 | -59 | -46 |
| Tax % | 30% | 35% | 25% | 28% | 20% | -2% | 20% | 4% | 10% | -6% | 0% | 0% |
| 25 | 34 | 29 | 21 | 44 | -13 | 1 | 111 | 59 | -41 | -59 | -46 | |
| EPS in Rs | 19.09 | 26.17 | 22.01 | 16.08 | 33.61 | -9.59 | 0.82 | 84.75 | 45.02 | -30.94 | -45.10 | -34.91 |
| Dividend Payout % | 42% | 38% | 45% | 62% | 30% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 37% |
| 3 Years: | 114% |
| TTM: | 1022% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | 60% |
| 3 Years: | 53% |
| TTM: | 123% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| 1 Year: | 14% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -5% |
| 3 Years: | -7% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | 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 | 13 |
| Reserves | 226 | 243 | 271 | 277 | 305 | 277 | 278 | 389 | 461 | 421 | 395 | 348 |
| 0 | 0 | 40 | 124 | 123 | 120 | 120 | 122 | 528 | 824 | 1,047 | 1,162 | |
| 47 | 31 | 30 | 31 | 29 | 26 | 32 | 117 | 15 | 16 | 20 | 76 | |
| Total Liabilities | 286 | 287 | 355 | 445 | 469 | 437 | 443 | 642 | 1,017 | 1,274 | 1,475 | 1,598 |
| 83 | 83 | 167 | 160 | 155 | 146 | 116 | 59 | 138 | 293 | 608 | 653 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 133 | 151 | 21 | 34 | 31 | 214 | 214 | 267 | 345 | 364 | 437 | 489 |
| 70 | 53 | 166 | 250 | 284 | 77 | 114 | 316 | 534 | 616 | 429 | 456 | |
| Total Assets | 286 | 287 | 355 | 445 | 469 | 437 | 443 | 642 | 1,017 | 1,274 | 1,475 | 1,598 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | -0 | 21 | 31 | 23 | 1 | 7 | -17 | -12 | -18 | -12 | 83 | |
| -6 | 28 | -61 | -90 | 2 | 28 | 3 | 38 | -353 | -161 | -61 | -23 | |
| -11 | -29 | 39 | 62 | -28 | -29 | -11 | 33 | 314 | 176 | 78 | -63 | |
| Net Cash Flow | 0 | -1 | -1 | 3 | -2 | 1 | -0 | 54 | -50 | -3 | 5 | -2 |
| Free Cash Flow | -5 | 2 | -79 | -53 | 15 | 1 | 1 | 74 | 9 | -86 | -171 | 30 |
| CFO/OP | 221% | 66% | 101% | 138% | 247% | -274% | 52% | -133% | 439% | 182% | 63% | 94% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25 | 24 | 23 | 25 | 41 | 14 | 12 | 23 | 53 | 53 | 75 | 6 |
| Inventory Days | 72 | 66 | 59 | 57 | ||||||||
| Days Payable | 185 | 139 | 133 | 136 | ||||||||
| Cash Conversion Cycle | -88 | -48 | -50 | -54 | 41 | 14 | 12 | 23 | 53 | 53 | 75 | 6 |
| Working Capital Days | 139 | 174 | 161 | 123 | 250 | 472 | 992 | 462 | -228 | -346 | -745 | 81 |
| ROCE % | 14% | 21% | 13% | 9% | 8% | -1% | 2% | 2% | 3% | 2% | 2% | 9% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Feb 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Number of Hotel Rooms (Le Meridien Bangalore) Rooms |
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| Wind Power Generation Units |
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| Average Room Rate (ARR) INR |
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| Hotel Occupancy Rate % |
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| Leased Area (Occupancy level) - Project Zenith % |
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| Total Leasable Area - Project Zenith Sq. Ft. |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Publication for the quarter and year ended 31.03.2026
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Compliances-Reg. 54 - Asset Cover details
8 May - Submitted security cover for quarter ended March 31, 2026.
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Results For The Quarter And Year Ended On 31.03.2026
8 May - Board approved FY26 audited results, AGM on 13 Aug 2026, and Rs 50 crore NCD redemption.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 08Th May 2026.
8 May - Board approved FY26 results, AGM on 13 Aug 2026, and redeemed ₹50 crore NCDs.
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Board Meeting Intimation for Adoption Of Audited Standalone And Consolidated Financials For The Quarter And Year Ended On 31St March 2026 And Redemption Of Debentures.
5 May - Board meeting on 8 May 2026 to approve FY26 results and redeem Rs 50 Cr NCDs.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
MCIL is in the business of real estate development and wind power generation in Bangalore. Company is promoted by Embassy
Group which holds 73.41 percent of the shares of MCIL. It owns commercial real estate assets in Bangalore, Kerala, and 5 wind power generation units in Bellary.