Mac Hotels Limited (BOM:541973)
India · Delayed Price · Currency is INR 80.70
-3.80 (-4.50%)
At close: Feb 3, 2026
Mac Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 45.91 | 37.17 | 59.68 | 53.84 | 32.28 | 19.6 |
Other Revenue | -0.06 | - | - | - | - | - |
| 45.85 | 37.17 | 59.68 | 53.84 | 32.28 | 19.6 | |
Revenue Growth (YoY) | -3.43% | -37.73% | 10.85% | 66.82% | 64.65% | -76.44% |
Cost of Revenue | 17.67 | 16.84 | 35.26 | 28.92 | 39.57 | 8.92 |
Gross Profit | 28.18 | 20.33 | 24.42 | 24.92 | -7.3 | 10.68 |
Selling, General & Admin | 2.9 | 2.9 | 2.77 | 2.11 | 1.19 | 0.29 |
Other Operating Expenses | 6.55 | 7.63 | 13.29 | 15.13 | 9.29 | 32.06 |
Operating Expenses | 17.62 | 13.25 | 19.47 | 20.54 | 13.7 | 35.84 |
Operating Income | 10.56 | 7.08 | 4.95 | 4.38 | -21 | -25.16 |
Interest Expense | -2.72 | -2.95 | -1.99 | -2.09 | -1.99 | -1.97 |
Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.12 | -0.19 | 0.3 | -0.1 |
EBT Excluding Unusual Items | 7.72 | 4.01 | 2.84 | 2.09 | -22.69 | -27.23 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | - |
Pretax Income | 7.72 | 4.01 | 2.84 | 2.09 | -22.72 | -27.23 |
Income Tax Expense | 2.83 | 1.21 | -0.32 | 2.85 | 0.69 | -2.71 |
Net Income | 4.89 | 2.79 | 3.15 | -0.76 | -23.41 | -24.52 |
Net Income to Common | 4.89 | 2.79 | 3.15 | -0.76 | -23.41 | -24.52 |
Net Income Growth | -67.40% | -11.48% | - | - | - | - |
Shares Outstanding (Basic) | 7 | 6 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 7 | 6 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 131.27% | 87.70% | -0.79% | 0.80% | -0.05% | 0.29% |
EPS (Basic) | 0.70 | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 |
EPS (Diluted) | 0.70 | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 |
EPS Growth | -85.90% | -52.78% | - | - | - | - |
Free Cash Flow | -97.59 | -50.22 | 10.54 | 2.93 | -1.2 | -20.96 |
Free Cash Flow Per Share | -14.05 | -8.92 | 3.51 | 0.97 | -0.40 | -6.98 |
Gross Margin | 61.46% | 54.70% | 40.91% | 46.28% | -22.61% | 54.50% |
Operating Margin | 23.02% | 19.04% | 8.29% | 8.13% | -65.07% | -128.34% |
Profit Margin | 10.67% | 7.51% | 5.28% | -1.40% | -72.54% | -125.10% |
Free Cash Flow Margin | -212.86% | -135.13% | 17.66% | 5.44% | -3.71% | -106.91% |
EBITDA | 18.72 | 9.79 | 8.36 | 7.69 | -17.78 | -21.7 |
EBITDA Margin | 40.83% | 26.33% | 14.01% | 14.28% | -55.08% | -110.72% |
D&A For EBITDA | 8.16 | 2.71 | 3.42 | 3.31 | 3.22 | 3.45 |
EBIT | 10.56 | 7.08 | 4.95 | 4.38 | -21 | -25.16 |
EBIT Margin | 23.02% | 19.04% | 8.29% | 8.13% | -65.07% | -128.34% |
Effective Tax Rate | 36.62% | 30.29% | - | 136.12% | - | - |
Revenue as Reported | 45.85 | 37.17 | 59.68 | 53.84 | 32.69 | 19.6 |
Advertising Expenses | - | 0.19 | 0.49 | 0.69 | 0.26 | 0.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.