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 ₹ 879 Cr.
- Current Price ₹ 671
- High / Low ₹ 799 / 512
- Stock P/E
- Book Value ₹ -8.01
- Dividend Yield 0.00 %
- ROCE 4.96 %
- ROE -143 %
- Face Value ₹ 10.0
Pros
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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53 | 59 | 72 | 78 | 31 | 30 | 23 | 22 | 11 | 11 | 10 | 110 | |
| 39 | 38 | 38 | 47 | 26 | 32 | 12 | 14 | 13 | 24 | 38 | 31 | |
| Operating Profit | 14 | 21 | 34 | 31 | 5 | -1 | 11 | 8 | -2 | -13 | -28 | 79 |
| OPM % | 26% | 36% | 47% | 40% | 15% | -4.6% | 47% | 38% | -20% | -111% | -290% | 72% |
| 26 | 38 | 11 | 11 | 53 | 3 | 4 | 112 | 85 | 18 | 21 | -43 | |
| Interest | 0 | 1 | 1 | 6 | 16 | 17 | 10 | 6 | 32 | 72 | 96 | 131 |
| Depreciation | 3 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 21 |
| Profit before tax | 37 | 53 | 39 | 30 | 38 | -19 | 1 | 112 | 49 | -69 | -106 | -116 |
| 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 | |
| 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 |
| 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: | 1022% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 4% |
| 3 Years: | 14% |
| 1 Year: | -5% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 |
| 1 | 0 | 40 | 124 | 167 | 120 | 120 | 122 | 532 | 827 | 1,051 | 1,508 | |
| 47 | 32 | 31 | 31 | 235 | 28 | 34 | 117 | 16 | 18 | 23 | 84 | |
| Total Liabilities | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,177 | 1,581 |
| 93 | 93 | 178 | 170 | 203 | 195 | 161 | 100 | 305 | 527 | 892 | 1,028 | |
| CWIP | 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 |
| 69 | 53 | 165 | 250 | 285 | 27 | 67 | 319 | 454 | 474 | 253 | 506 | |
| Total Assets | 288 | 289 | 357 | 448 | 511 | 225 | 231 | 425 | 789 | 1,021 | 1,177 | 1,581 |
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/OP | 212% | 64% | 99% | 124% | 900% | -2,869% | 60% | -142% | 456% | 148% | 400% | -84% |
Ratios
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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| Embassy Zenith Rental Rate Rs per sq ft per month ・Standalone data |
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| Embassy Zenith Leasable Area sq ft ・Standalone data |
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| Number of Wind Power Generation Units units ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
15h - Catalyst Trusteeship disclosed pledge of 66,81,537 Mac Charles shares, 51%, on 29 July 2026.
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Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011.
16h - Embassy Property created pledge on 66,81,537 Mac Charles shares, 51% stake, for debenture security on 29 July 2026.
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Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011.
16h - Embassy Property created pledge on 66.82 lakh Mac Charles shares for ₹270 crore debentures.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Reg 74(5) for the quarter ended 30th June 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jul - Newspaper Publication of Annual General meeting for the financial year 2025-26.
Annual reports
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Financial Year 2026
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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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.