Mac Hotels Limited (BOM:541973)
India
· Delayed Price · Currency is INR 88.00
0.00 (0.00%)
At close: Apr 16, 2025
Mac Hotels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 47.56 | 59.68 | 53.84 | 32.28 | 19.6 | 83.2 | Upgrade
|
| Other Revenue | -0.08 | - | - | - | - | - | Upgrade
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| Revenue | 47.48 | 59.68 | 53.84 | 32.28 | 19.6 | 83.2 | Upgrade
|
| Revenue Growth (YoY) | -11.94% | 10.85% | 66.82% | 64.65% | -76.44% | 22.48% | Upgrade
|
| Cost of Revenue | 15.19 | 35.26 | 28.92 | 39.57 | 8.92 | 28.92 | Upgrade
|
| Gross Profit | 32.29 | 24.42 | 24.92 | -7.3 | 10.68 | 54.28 | Upgrade
|
| Selling, General & Admin | 2.77 | 2.77 | 2.11 | 1.19 | 0.29 | 3.42 | Upgrade
|
| Other Operating Expenses | 9.67 | 13.29 | 15.13 | 9.29 | 32.06 | 43.14 | Upgrade
|
| Operating Expenses | 15.82 | 19.47 | 20.54 | 13.7 | 35.84 | 50.59 | Upgrade
|
| Operating Income | 16.46 | 4.95 | 4.38 | -21 | -25.16 | 3.68 | Upgrade
|
| Interest Expense | -1.66 | -1.99 | -2.09 | -1.99 | -1.97 | -2.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.19 | 0.3 | -0.1 | -0.23 | Upgrade
|
| EBT Excluding Unusual Items | 14.69 | 2.84 | 2.09 | -22.69 | -27.23 | 1.37 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
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| Pretax Income | 14.69 | 2.84 | 2.09 | -22.72 | -27.23 | 1.37 | Upgrade
|
| Income Tax Expense | -0.32 | -0.32 | 2.85 | 0.69 | -2.71 | 0.08 | Upgrade
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| Net Income | 15.01 | 3.15 | -0.76 | -23.41 | -24.52 | 1.29 | Upgrade
|
| Net Income to Common | 15.01 | 3.15 | -0.76 | -23.41 | -24.52 | 1.29 | Upgrade
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| Net Income Growth | - | - | - | - | - | -90.58% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.20% | -0.67% | 0.80% | -0.05% | 0.29% | -0.32% | Upgrade
|
| EPS (Basic) | 4.99 | 1.05 | -0.25 | -7.80 | -8.17 | 0.43 | Upgrade
|
| EPS (Diluted) | 4.99 | 1.05 | -0.25 | -7.80 | -8.17 | 0.43 | Upgrade
|
| EPS Growth | - | - | - | - | - | -90.55% | Upgrade
|
| Free Cash Flow | 6.78 | 10.54 | 2.93 | -1.2 | -20.96 | 9.27 | Upgrade
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| Free Cash Flow Per Share | 2.26 | 3.51 | 0.97 | -0.40 | -6.98 | 3.10 | Upgrade
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| Gross Margin | 68.01% | 40.91% | 46.28% | -22.61% | 54.50% | 65.23% | Upgrade
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| Operating Margin | 34.68% | 8.29% | 8.13% | -65.07% | -128.34% | 4.43% | Upgrade
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| Profit Margin | 31.60% | 5.28% | -1.40% | -72.54% | -125.10% | 1.55% | Upgrade
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| Free Cash Flow Margin | 14.28% | 17.66% | 5.44% | -3.71% | -106.91% | 11.14% | Upgrade
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| EBITDA | 19.82 | 8.33 | 7.69 | -17.78 | -21.7 | 7.72 | Upgrade
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| EBITDA Margin | 41.75% | 13.96% | 14.28% | -55.08% | -110.72% | 9.27% | Upgrade
|
| D&A For EBITDA | 3.36 | 3.39 | 3.31 | 3.22 | 3.45 | 4.03 | Upgrade
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| EBIT | 16.46 | 4.95 | 4.38 | -21 | -25.16 | 3.68 | Upgrade
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| EBIT Margin | 34.68% | 8.29% | 8.13% | -65.07% | -128.34% | 4.43% | Upgrade
|
| Effective Tax Rate | - | - | 136.12% | - | - | 5.96% | Upgrade
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| Revenue as Reported | 47.48 | 59.68 | 53.84 | 32.69 | 19.6 | 83.2 | Upgrade
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| Advertising Expenses | - | 0.49 | 0.69 | 0.26 | 0.2 | 0.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.