Mac Charles (India) Ltd

507836

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ572.35UncertaintyHigh
Close Price549.00Mar 25, 2025
Market Closed
549.40
Price Up by 0.40 | 0.07 %
Previous Close
549.00
Day Range
549.40 – 549.40
Year Range
405.00 – 674.00
Bid / Ask
Market Cap
7.2 Bil
Volume / Average
12.0 / 889.0
Beta (5-Year)
1.11
Shares Outstanding
13.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mac Charles (India) Ltd is a holding company. The company's operating segment includes Office rental, Sale of electricity, and others. It generates maximum revenue from the Office rental segment. Geographically, it operates only in India.
Contact
Cunningham Road No. 72/4, 1st Floor, Bangalore, KA 560 052
T +91 8041799999
www.maccharlesindia.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
32

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
101.42 112.11 108.27 105.55 128.36 157.39
Revenue Growth %
-4.51% 3.55% 2.58% 30.12% -18.44% -7.06%
Gross Profit
81.14 80.89 79.69 76.78 113.64
Gross Profit Margin %
72.38% 74.71% 75.50% 59.82% 72.20%
Operating Income
-276.34 -148.14 -42.04 77.96 -69.50 -44.80
Operating Margin %
-272.47% -132.14% -38.83% 73.86% -54.14% -28.46%
EBIT
-229.08 -126.28 721.81 990.88 117.87 90.32
EBIT Margin %
-225.87% -112.64% 666.68% 938.78% 91.83% 57.39%
EBITDA
-207.37 -106.68 740.94 1,019.12 155.74 134.89
EBITDA Margin %
-204.47% -95.16% 684.34% 965.53% 121.33% 85.70%
Net Income
-905.70 -661.81 425.60 1,111.12 5.28 -172.07
Net Profit Margin %
-893.02% -590.32% 393.09% 876.44% 11.25% -21.67%
Basic EPS
-69.14 -50.52 32.49 84.81 0.40 -13.13
Diluted EPS
-69.14 -50.52 32.49 84.81 0.40 -13.13
Normalized EPS
Total Dividends per Share
10.00
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
10.57 10.21 7.89 4.25 2.31 2.25
Total Liabilities
9.28 8.46 5.48 2.40 1.54 1.48
Total Debt
9.07 8.27 5.32 1.22 1.20 1.20
Total Equity
1.29 1.75 2.41 1.86 0.77 0.77
Cash And Cash Equivalents
0.02 0.01 0.08 0.94 0.01 0.01
Working Capital
-2.20 3.50 2.97 0.34 0.16 -0.16
Shares Outstanding (Mil)
0.01
Book Value Per Share
133.81 184.05 141.77 59.14 58.66
Total Debt To Equity
7.03 4.72 2.21 0.66 1.55 1.56
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-315.34 -206.49 -145.29 -177.30 72.31 353.89
Cash From Investing Activities
-989.08 -1,616.73 -3,861.26 764.79 29.53 434.51
Cash From Financing Activities
1,265.45 1,755.84 3,141.44 346.81 -106.11 -789.53
Capital Expenditures
1,171.59 1,702.38 1,622.92 114.42 20.38
Free Cash Flow
-1,298.77 -1,760.01 -1,655.35 -78.11 -216.45
Change in Cash
-38.97 -67.38 -865.11 934.30 -4.27 -1.13

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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