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Mac Hotels Limited (BOM:541973)
India flag India · Delayed Price · Currency is INR
83.00
0.00 (0.00%)
At close: Jul 31, 2026

Mac Hotels Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
45.7745.7737.1759.6853.8432.28
Revenue Growth
-0.17%23.16%-37.73%10.85%66.82%64.65%
Gross Profit
31.6931.6920.3324.4224.92-7.3
Operating Income
6.876.877.084.954.38-21
Net Income
3.343.342.793.15-0.76-23.41
Earnings Per Share
0.590.590.501.05-0.25-7.80
EPS Growth
-16.21%18.99%-52.78%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.674.6755.995.330.310.72
Total Debt
51.4551.4513.2821.425.324.72
Net Cash (Debt)
-46.78-46.7842.71-16.07-24.99-24
Net Cash Growth
------
Net Cash Per Share
-8.26-8.267.59-5.36-8.26-8.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-36.2-36.2-37.4512.015.775.75
Capital Expenditures
-52.53-52.53-12.78-1.48-2.84-6.95
Free Cash Flow
-88.74-88.74-50.2210.542.93-1.2
Free Cash Flow Growth
---259.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.22%69.22%54.70%40.91%46.28%-22.61%
Operating Margin
15.01%15.01%19.04%8.29%8.13%-65.07%
Pretax Margin
9.10%9.10%10.78%4.75%3.89%-70.39%
Profit Margin
7.30%7.30%7.51%5.28%-1.40%-72.54%
FCF Margin
-193.86%-193.86%-135.13%17.66%5.44%-3.71%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
140.68138.04177.8936.34--
P/FCF Ratio
---10.8831.75-
PS Ratio
10.2110.0813.361.921.732.78