Mac Charles (India) Ltd

507836

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ719.51UncertaintyHigh
Close Price707.00Sep 04, 2025
Previous Close
707.00
Day Range
700.35 – 730.00
Year Range
500.00 – 775.00
Bid / Ask
707.00 × 733.4
Market Cap
9.3 Bil
Volume / Average
420.0 / 676.9
Beta (5-Year)
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 Sale of electricity segment. Geographically, it operates only in India.
Contact
150 Infantry Road 1st Floor, Embassy Point, Bangalore, KA 560 001
T +91 8047222333
www.maccharlesindia.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Jun 30, 2025
Fiscal Year End
Mar 31, 2026
Employees
23

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
06/30/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
296.15 96.51 112.11 108.27 105.55 128.36
Revenue Growth %
169.77% -13.91% 3.55% 2.58% 30.12% -18.44%
Gross Profit
52.96 81.14 80.89 79.69 76.78
Gross Profit Margin %
54.88% 72.38% 74.71% 75.50% 59.82%
Operating Income
-138.97 -293.80 -148.14 -42.04 77.96 -69.50
Operating Margin %
-46.93% -304.42% -132.14% -38.83% 73.86% -54.14%
EBIT
-223.84 -354.28 -126.28 721.81 990.88 117.87
EBIT Margin %
-75.58% -367.09% -112.64% 666.68% 938.78% 91.83%
EBITDA
-158.60 -332.65 -106.68 740.94 1,019.12 155.74
EBITDA Margin %
-53.55% -344.68% -95.16% 684.34% 965.53% 121.33%
Net Income
-1,038.17 -1,057.77 -661.81 425.60 1,111.12 5.28
Net Profit Margin %
-350.56% -1,096.02% -590.32% 393.09% 876.44% 11.25%
Basic EPS
-79.23 -80.74 -50.52 32.49 84.81 0.40
Diluted EPS
-79.23 -80.74 -50.52 32.49 84.81 0.40
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
11.77 11.77 10.21 7.89 4.25 2.31
Total Liabilities
10.74 10.74 8.46 5.48 2.40 1.54
Total Debt
10.51 10.51 8.27 5.32 1.22 1.20
Total Equity
1.02 1.02 1.75 2.41 1.86 0.77
Cash And Cash Equivalents
0.06 0.06 0.01 0.08 0.94 0.01
Working Capital
1.91 1.91 3.50 2.97 0.34 0.16
Shares Outstanding (Mil)
13.10
Book Value Per Share
78.22 78.22 133.81 184.05 141.77 59.14
Total Debt To Equity
10.26 10.26 4.72 2.21 0.66 1.55
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Cash From Operating Activities
-1,129.22 -1,129.22 -206.49 -145.29 -177.30 72.31
Cash From Investing Activities
400.19 400.19 -1,616.73 -3,861.26 764.79 29.53
Cash From Financing Activities
776.54 776.54 1,755.84 3,141.44 346.81 -106.11
Capital Expenditures
2,350.02 2,350.02 1,171.59 1,702.38 1,622.92 114.42
Free Cash Flow
-5,673.81 -5,673.81 -1,298.77 -1,760.01 -1,655.35 -78.11
Change in Cash
47.51 47.51 -67.38 -865.11 934.30 -4.27

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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