Mac Charles (India) Limited (BOM:507836)
India flag India · Delayed Price · Currency is INR
632.25
-7.65 (-1.20%)
At close: Nov 13, 2026

Mac Charles (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3001,10398.31113.83111.89219.78
Revenue Growth
158.78%1021.99%-13.63%1.73%-49.09%-4.82%
Gross Profit
1,100917.13-110.72-1768.1179.17
Operating Income
775.27585.23-306.25-146.42-42.0556.79
Net Income
-1,178-1,163-1,058-661.81425.61,111
Earnings Per Share
-89.95-88.75-80.74-50.5232.4984.81
EPS Growth
-----61.70%21187.80%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Leasing
1,2161,015----
Sale of Electricity
82.3986.1396.51113.83111.89105.55
Others
1.941.91.8---
Total
1,3001,10398.31113.83111.89219.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6662,0251,1453,6023,0201,084
Total Debt
15,37115,07610,5158,2745,3201,223
Net Cash (Debt)
-13,705-13,051-9,370-4,672-2,300-139.42
Net Cash Growth
------
Net Cash Per Share
-1046.17-996.17-715.22-356.60-175.53-10.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-255.54-649.56-1,129-206.49-145.29-177.3
Capital Expenditures
-1,589-1,348-2,350-1,172-1,702-1,623
Free Cash Flow
-1,845-1,997-3,479-1,378-1,848-1,800
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
84.60%83.15%-112.62%-14.93%60.86%81.52%
Operating Margin
59.64%53.06%-311.51%-128.63%-37.58%25.84%
Pretax Margin
-90.62%-105.40%-1075.95%-604.57%436.61%425.66%
Profit Margin
-90.64%-105.42%-1075.95%-581.40%380.37%505.56%
FCF Margin
-141.90%-181.05%-3539.05%-1210.65%-1651.33%-819.10%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
----10.939.49
PS Ratio
6.377.1074.4750.4741.5947.95