Mac Hotels Ltd

541973

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price65.30Sep 08, 2025
Market Closed
65.30
Price Down by 4.70 | 6.71 %
Previous Close
65.30
Day Range
65.30 – 65.30
Year Range
64.00 – 105.00
Bid / Ask
65.25 × 71
Market Cap
367.7 Mil
Volume / Average
3.0 k / 5.5 k
Beta (5-Year)
Shares Outstanding
5.63 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mac Hotels Ltd is principal engaged in the business of owning, operating and managing hotels, restaurants and resorts in Goa. It operates and manages one resort under the name Resort Park Avenue in Goa. Its revenue sources comprise Room Revenue and Food and Beverage Sale.
Contact
Beach Plaza (Annexee) Mac Corporate House, First Floor, Panji, GA 403 001
T +91 2228073460
www.machotels.net opens in a new tab
Sector
Consumer Cyclical
Industry
Lodging
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
24

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
37.11 37.11 59.53 49.95 32.64 19.37
Revenue Growth %
-36.69% -36.69% 11.22% 54.98% 68.56% -76.72%
Gross Profit
20.85 20.85 24.47 21.69 -6.70 -13.71
Gross Profit Margin %
56.18% 56.18% 41.11% 43.43% -20.53% -70.79%
Operating Income
5.48 5.48 4.94 0.80 -20.64 -25.16
Operating Margin %
14.76% 14.76% 8.31% 1.61% -63.23% -129.90%
EBIT
5.54 5.54 4.83 4.18 -20.75 -25.26
EBIT Margin %
14.92% 14.92% 8.11% 8.37% -63.57% -130.44%
EBITDA
8.26 8.26 8.24 7.49 -17.53 -21.77
EBITDA Margin %
22.25% 22.25% 13.85% 15.00% -53.70% -112.44%
Net Income
2.79 2.79 3.15 -0.76 -23.41 -24.52
Net Profit Margin %
7.52% 7.52% 5.30% -1.51% -71.72% -126.63%
Basic EPS
0.50 0.50 1.05 -0.25 -7.80 -8.17
Diluted EPS
0.50 0.50 1.05 -0.25 -7.80 -8.17
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
165.23 165.23 76.60 69.03 67.32 68.90
Total Liabilities
49.57 49.57 74.24 69.82 67.36 45.53
Total Debt
9.12 9.12 21.40 25.30 24.72 24.57
Total Equity
115.66 115.66 2.36 -0.80 -0.04 23.37
Cash And Cash Equivalents
55.99 55.99 5.33 0.31 0.72 0.61
Working Capital
31.63 31.63 -36.25 -36.70 -36.36 -13.14
Shares Outstanding (Mil)
3.00 3.00 3.00
Book Value Per Share
20.54 20.54 0.79 -0.27 -0.01 7.79
Total Debt To Equity
0.08 0.08 9.08 1.05
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
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-37.45 12.01 5.77 5.75 -13.68 13.94
Cash From Investing Activities
-12.78 -1.48 -2.84 -1.80 14.07 -19.74
Cash From Financing Activities
100.88 -5.52 -3.34 -3.84 -2.50 8.02
Capital Expenditures
12.78 1.48 2.84 6.95 7.28 4.66
Free Cash Flow
-6.77 4.07 2.04 -26.44 -31.02 -0.51
Change in Cash
50.66 5.02 -0.41 0.11 -2.10 2.22

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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Something went wrong.

Ownership

There is no Ownership data available.

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