Mac Charles (India) Ltd

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Mac Charles (India) Ltd

₹ 650 -2.92%
09 Nov - close price
maccharlesindia.com BSE: 507836 NSE: MCCHRLS-B
About

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]

Key Points

Business Overview[1]
MCIL, headquartered in Bengaluru, operates in commercial real estate development and wind power generation. Promoted by the Embassy Group, which holds a 73.41% stake through Embassy Property Developments, the Company owns commercial real estate assets across Bengaluru and Kerala, along with 5 operational wind power generation units in Bellary. MCIL redeveloped the former Le Meridien Hotel site in Bengaluru into the Grade A commercial office project, Embassy Zenith.

Through its wholly owned subsidiary, Mac Charles Hub Projects Pvt. Ltd., the Company acquires land through outright purchases and joint development agreements for the development of residential and commercial properties, primarily intended for leasing.

Website BSE NSE
  • Market Cap ₹ 852 Cr.
  • Current Price ₹ 650
  • High / Low ₹ 800 / 512
  • Stock P/E
  • Book Value ₹ -36.3
  • Dividend Yield 0.00 %
  • ROCE 4.96 %
  • ROE -143 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -62.4% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
4 2 2 2 3 3 2 22 24 33 32 32 33
4 9 8 8 9 10 11 9 6 8 8 7 8
Operating Profit 1 -7 -6 -7 -6 -7 -9 13 17 24 24 25 25
OPM % 16% -288% -244% -359% -167% -264% -471% 61% 73% 74% 76% 78% 77%
5 4 4 5 4 8 4 2 3 -51 2 3 3
Interest 18 19 19 20 22 23 31 31 32 32 37 42 43
Depreciation 0 1 0 1 1 1 0 5 5 5 5 5 5
Profit before tax -12 -22 -21 -23 -24 -23 -37 -21 -17 -63 -15 -19 -19
Tax % 0% 0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-12 -22 -21 -23 -24 -23 -37 -21 -17 -63 -15 -19 -19
EPS in Rs -9.38 -16.76 -16.26 -17.47 -18.21 -17.19 -27.87 -15.98 -12.60 -48.43 -11.71 -14.85 -14.84
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
53 59 72 78 31 30 23 22 11 11 10 110 130
39 38 38 47 26 32 12 14 13 24 38 31 31
Operating Profit 14 21 34 31 5 -1 11 8 -2 -13 -28 79 99
OPM % 26% 36% 47% 40% 15% -4.6% 47% 38% -20% -111% -290% 72% 76%
26 38 11 11 53 3 4 112 85 18 21 -43 -42
Interest 0 1 1 6 16 17 10 6 32 72 96 131 153
Depreciation 3 5 5 5 4 4 4 3 2 2 2 21 21
Profit before tax 37 53 39 30 38 -19 1 112 49 -69 -106 -116 -118
Tax % 29% 34% 25% 27% 25% -9% 34% 1% 13% -4% 0% 0%
26 35 29 22 28 -17 1 111 43 -66 -106 -116 -118
EPS in Rs 19.79 26.48 22.39 16.64 21.46 -13.14 0.40 84.81 32.49 -50.51 -80.74 -88.76 -89.83
Dividend Payout % 40% 38% 45% 60% 47% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 37%
3 Years: 114%
TTM: 159%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 37%
Stock Price CAGR
10 Years: 0%
5 Years: 7%
3 Years: 16%
1 Year: -8%
Return on Equity
10 Years: -13%
5 Years: -34%
3 Years: -62%
Last Year: -143%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 227 244 273 280 97 64 64 173 228 162 89 -24 -61
1 0 40 124 167 120 120 122 532 827 1,051 1,508 1,537
47 32 31 31 235 28 34 117 16 18 23 84 74
Total Liabilities 288 289 357 448 511 225 231 425 789 1,021 1,177 1,581 1,564
93 93 178 170 203 195 161 100 305 527 892 1,028 1,053
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 125 143 14 27 23 3 3 7 29 20 32 47 47
69 53 165 250 285 27 67 319 454 474 253 506 463
Total Assets 288 289 357 448 511 225 231 425 789 1,021 1,177 1,581 1,564

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
19 -0 21 28 23 36 7 -18 -15 -21 -113 -65
-7 28 -61 -87 2 43 3 76 -386 -162 40 -213
-12 -29 39 62 -27 -79 -11 35 314 176 78 276
Net Cash Flow 1 -1 -1 3 -2 0 -0 93 -87 -7 5 -2
Free Cash Flow -4 2 -79 -51 15 35 1 41 -132 -137 -343 -195
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 212% 64% 99% 124% 900% -2,869% 60% -142% 456% 148% 400% -84%

Ratios

Consolidated / View Standalone

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 23 24 23 24 34 13 12 22 53 53 75 7
Inventory Days 48 58 52 46 177 56
Days Payable 119 126 126 116 545 333
Cash Conversion Cycle -48 -44 -52 -46 -334 -264 12 22 53 53 75 7
Working Capital Days 122 161 153 112 -2,221 -242 227 458 -227 -370 2,828 445
ROCE % 14% 21% 14% 9% 6% -1% 4% 3% 1% 0% -1% 5%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Feb 2023 Feb 2025 Mar 2026
Wind Power Generation
Million Units ・Standalone data

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Embassy Zenith Occupancy
% ・Standalone data
Embassy Zenith Rental Rate
Rs per sq ft per month ・Standalone data
Embassy Zenith Leasable Area
sq ft ・Standalone data
Number of Wind Power Generation Units
units ・Standalone data

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Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
75.00% 75.00% 75.00% 75.00% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78% 73.78%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
24.97% 24.98% 24.96% 24.99% 26.20% 26.19% 26.20% 26.20% 26.19% 26.19% 26.19% 26.20%
No. of Shareholders 7,8897,8297,7877,7587,7127,6697,6157,5737,5367,4707,3997,372

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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