Mac Charles India Limited Share Price & Analysis
Price Chart
Fundamentals
Strengths
- ✓Trading below book value (P/B -86.6x)
- ✓Virtually debt-free
Concerns
- ✗Currently loss-making (EPS ₹-104.9)
- ✗Negative return on equity (ROE -143%)
- ✗Low capital efficiency (ROCE 5%)
Peer Comparison
| Company | CMP | Mkt Cap | P/E | P/B | ROE % | ROCE % | D/E |
|---|---|---|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | ₹290 | ₹2.8L Cr | 756 | 9.02 | 1.19 | 2.97 | 0.11 |
| DMART Avenue Supermarts Limited | ₹4,008 | ₹2.6L Cr | 84.3 | 10.69 | 13 | 17.2 | 0.07 |
| TRENT Trent Limited | ₹2,893 | ₹1.5L Cr | 87.8 | 22.08 | 27.7 | 28.3 | 0.37 |
| INDHOTEL The Indian Hotels Company Limited | ₹724 | ₹1.0L Cr | 60.1 | 7.9 | 14.2 | 17.1 | 0.28 |
| LENSKART Lenskart Solutions Limited | ₹549 +1.36% | ₹93K Cr | 186 | 10.92 | 6.86 | 8.44 | 0.45 |
| NYKAA FSN E-Commerce Ventures Limited | ₹327 | ₹93K Cr | 442 | 65.1 | 15.3 | 17.2 | 1.01 |
| MEESHO Meesho Limited | ₹192 +3.18% | ₹87K Cr | — | 19.94 | -42.3 | -35.6 | 0.01 |
Showing 7 peers in the same sector · Sorted by market cap
Latest News
All news →Mac Charles India reports earnings and revenue results
*Mac Charles India Ltd. has released its earnings and revenue results.* The company's financial performance metrics are now available for trader review. Investors can analyze **MCCHRLS** positioning based on the reported figures and market reaction. Monitor the stock for potential volatility following the results announcement. 📊 *STOCKS:* $MCCHRLS | 🏢 *SECTOR:* Corporate | #MEDIUMIMPACT #earnings
Mac Charles India reports equity earnings update via NSE listing
*Mac Charles India Ltd. reports equity in earnings update.* The company's equity earnings have been disclosed through NSE trading channels. This routine earnings update provides transparency to market participants on the company's financial position. No material financial figures or directional guidance was specified in the announcement. 📊 *STOCKS:* $MCCHRLS | 🏢 *SECTOR:* Corporate | #LOWIMPACT #earnings
Financials
Quarterly Results
| Metric | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₹33 Cr ▲37.5% | ₹24 Cr ▲9.1% | ₹22 Cr ▲1000.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▲0.0% | ₹3 Cr ▲50.0% | ₹2 Cr ▲0.0% | ₹2 Cr |
| Op. Profit | ₹24 Cr ▲41.2% | ₹17 Cr ▲30.8% | ₹13 Cr ▲244.4% | ₹-9 Cr ▼28.6% | ₹-7 Cr ▼16.7% | ₹-6 Cr ▲14.3% | ₹-7 Cr ▼16.7% | ₹-6 Cr |
| OPM | 74.0% ▲1.4% | 73.0% ▲19.7% | 61.0% ▲113.0% | -471.0% ▼78.4% | -264.0% ▼58.1% | -167.0% ▲53.5% | -359.0% ▼47.1% | -244.0% |
| Net Profit | ₹-63 Cr ▼270.6% | ₹-17 Cr ▲19.0% | ₹-21 Cr ▲43.2% | ₹-37 Cr ▼60.9% | ₹-23 Cr ▲4.2% | ₹-24 Cr ▼4.3% | ₹-23 Cr ▼9.5% | ₹-21 Cr |
| EPS (₹) | -48.43 ▼283.1% | -12.64 ▲20.9% | -15.98 ▲42.7% | -27.87 ▼62.1% | -17.19 ▲5.6% | -18.21 ▼4.2% | -17.47 ▼7.4% | -16.26 |
Values in ₹ Cr · Source: Screener.in
Annual Profit & Loss
| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ₹110 Cr ▲1000.0% | ₹10 Cr ▼9.1% | ₹11 Cr ▲0.0% | ₹11 Cr ▼50.0% | ₹22 Cr ▼4.3% | ₹23 Cr ▼23.3% | ₹30 Cr ▼3.2% | ₹31 Cr ▼60.3% | ₹78 Cr ▲8.3% | ₹72 Cr |
| Expenses | ₹31 Cr ▼18.4% | ₹38 Cr ▲58.3% | ₹24 Cr ▲84.6% | ₹13 Cr ▼7.1% | ₹14 Cr ▲16.7% | ₹12 Cr ▼62.5% | ₹32 Cr ▲23.1% | ₹26 Cr ▼44.7% | ₹47 Cr ▲23.7% | ₹38 Cr |
| Op. Profit | ₹79 Cr ▲382.1% | ₹-28 Cr ▼115.4% | ₹-13 Cr ▼550.0% | ₹-2 Cr ▼125.0% | ₹8 Cr ▼27.3% | ₹11 Cr ▲1200.0% | ₹-1 Cr ▼120.0% | ₹5 Cr ▼83.9% | ₹31 Cr ▼8.8% | ₹34 Cr |
| OPM | 72.0% ▲124.8% | -290.0% ▼161.3% | -111.0% ▼455.0% | -20.0% ▼152.6% | 38.0% ▼19.1% | 47.0% ▲1040.0% | -5.0% ▼133.3% | 15.0% ▼62.5% | 40.0% ▼14.9% | 47.0% |
| Other Income | ₹-43 Cr ▼304.8% | ₹21 Cr ▲16.7% | ₹18 Cr ▼78.8% | ₹85 Cr ▼24.1% | ₹112 Cr ▲2700.0% | ₹4 Cr ▲33.3% | ₹3 Cr ▼94.3% | ₹53 Cr ▲381.8% | ₹11 Cr ▲0.0% | ₹11 Cr |
| Interest | ₹131 Cr ▲36.5% | ₹96 Cr ▲33.3% | ₹72 Cr ▲125.0% | ₹32 Cr ▲433.3% | ₹6 Cr ▼40.0% | ₹10 Cr ▼41.2% | ₹17 Cr ▲6.3% | ₹16 Cr ▲166.7% | ₹6 Cr ▲500.0% | ₹1 Cr |
| Depreciation | ₹21 Cr ▲950.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▲0.0% | ₹2 Cr ▼33.3% | ₹3 Cr ▼25.0% | ₹4 Cr ▲0.0% | ₹4 Cr ▲0.0% | ₹4 Cr ▼20.0% | ₹5 Cr ▲0.0% | ₹5 Cr |
| PBT | ₹-116 Cr ▼9.4% | ₹-106 Cr ▼53.6% | ₹-69 Cr ▼240.8% | ₹49 Cr ▼56.3% | ₹112 Cr ▲11100.0% | ₹1 Cr ▲105.3% | ₹-19 Cr ▼150.0% | ₹38 Cr ▲26.7% | ₹30 Cr ▼23.1% | ₹39 Cr |
| Tax % | 0.0% | 0.0% ▲100.0% | -4.0% ▼130.8% | 13.0% ▲1200.0% | 1.0% ▼97.1% | 34.0% ▲477.8% | -9.0% ▼136.0% | 25.0% ▼7.4% | 27.0% ▲8.0% | 25.0% |
| Net Profit | ₹-116 Cr ▼9.4% | ₹-106 Cr ▼60.6% | ₹-66 Cr ▼253.5% | ₹43 Cr ▼61.3% | ₹111 Cr ▲11000.0% | ₹1 Cr ▲105.9% | ₹-17 Cr ▼160.7% | ₹28 Cr ▲27.3% | ₹22 Cr ▼24.1% | ₹29 Cr |
| EPS (₹) | -88.76 ▼9.9% | -80.74 ▼59.8% | -50.51 ▼255.5% | 32.49 ▼61.7% | 84.81 ▲21102.5% | 0.4 ▲103.0% | -13.14 ▼161.2% | 21.46 ▲29.0% | 16.64 ▼25.7% | 22.39 |
| Div Payout | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% ▼100.0% | 47.0% ▼21.7% | 60.0% ▲33.3% | 45.0% |
Values in ₹ Cr · Source: Screener.in
Balance Sheet
| Item | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities | ||||||||||
| Equity Capital | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr ▲0.0% | ₹13 Cr |
| Reserves | ₹52 Cr ▼41.6% | ₹89 Cr ▼45.1% | ₹162 Cr ▼28.9% | ₹228 Cr ▲31.8% | ₹173 Cr ▲170.3% | ₹64 Cr ▲0.0% | ₹64 Cr ▼34.0% | ₹97 Cr ▼65.4% | ₹280 Cr ▲2.6% | ₹273 Cr |
| Borrowings | ₹1.1K Cr ▲0.3% | ₹1.1K Cr ▲27.1% | ₹827 Cr ▲55.5% | ₹532 Cr ▲336.1% | ₹122 Cr ▲1.7% | ₹120 Cr ▲0.0% | ₹120 Cr ▼28.1% | ₹167 Cr ▲34.7% | ₹124 Cr ▲210.0% | ₹40 Cr |
| Other Liabilities | ₹77 Cr ▲234.8% | ₹23 Cr ▲27.8% | ₹18 Cr ▲12.5% | ₹16 Cr ▼86.3% | ₹117 Cr ▲244.1% | ₹34 Cr ▲21.4% | ₹28 Cr ▼88.1% | ₹235 Cr ▲658.1% | ₹31 Cr ▲0.0% | ₹31 Cr |
| Total Liabilities | ₹1.2K Cr ▲1.6% | ₹1.2K Cr ▲15.3% | ₹1.0K Cr ▲29.4% | ₹789 Cr ▲85.6% | ₹425 Cr ▲84.0% | ₹231 Cr ▲2.7% | ₹225 Cr ▼56.0% | ₹511 Cr ▲14.1% | ₹448 Cr ▲25.5% | ₹357 Cr |
| Assets | ||||||||||
| Fixed Assets | ₹934 Cr ▲4.7% | ₹892 Cr ▲69.3% | ₹527 Cr ▲72.8% | ₹305 Cr ▲205.0% | ₹100 Cr ▼37.9% | ₹161 Cr ▼17.4% | ₹195 Cr ▼3.9% | ₹203 Cr ▲19.4% | ₹170 Cr ▼4.5% | ₹178 Cr |
| CWIP | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr | ₹0 Cr |
| Investments | ₹10 Cr ▼68.8% | ₹32 Cr ▲60.0% | ₹20 Cr ▼31.0% | ₹29 Cr ▲314.3% | ₹7 Cr ▲133.3% | ₹3 Cr ▲0.0% | ₹3 Cr ▼87.0% | ₹23 Cr ▼14.8% | ₹27 Cr ▲92.9% | ₹14 Cr |
| Other Assets | ₹252 Cr ▼0.4% | ₹253 Cr ▼46.6% | ₹474 Cr ▲4.4% | ₹454 Cr ▲42.3% | ₹319 Cr ▲376.1% | ₹67 Cr ▲148.1% | ₹27 Cr ▼90.5% | ₹285 Cr ▲14.0% | ₹250 Cr ▲51.5% | ₹165 Cr |
| Total Assets | ₹1.2K Cr ▲1.6% | ₹1.2K Cr ▲15.3% | ₹1.0K Cr ▲29.4% | ₹789 Cr ▲85.6% | ₹425 Cr ▲84.0% | ₹231 Cr ▲2.7% | ₹225 Cr ▼56.0% | ₹511 Cr ▲14.1% | ₹448 Cr ▲25.5% | ₹357 Cr |
Values in ₹ Cr · Source: Screener.in
Cash Flow Statement
| Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating CF | ₹-113 Cr ▼438.1% | ₹-21 Cr ▼40.0% | ₹-15 Cr ▲16.7% | ₹-18 Cr ▼357.1% | ₹7 Cr ▼80.6% | ₹36 Cr ▲56.5% | ₹23 Cr ▼17.9% | ₹28 Cr ▲33.3% | ₹21 Cr | ₹0 Cr |
| Investing CF | ₹40 Cr ▲124.7% | ₹-162 Cr ▲58.0% | ₹-386 Cr ▼607.9% | ₹76 Cr ▲2433.3% | ₹3 Cr ▼93.0% | ₹43 Cr ▲2050.0% | ₹2 Cr ▲102.3% | ₹-87 Cr ▼42.6% | ₹-61 Cr ▼317.9% | ₹28 Cr |
| Financing CF | ₹78 Cr ▼55.7% | ₹176 Cr ▼43.9% | ₹314 Cr ▲797.1% | ₹35 Cr ▲418.2% | ₹-11 Cr ▲86.1% | ₹-79 Cr ▼192.6% | ₹-27 Cr ▼143.5% | ₹62 Cr ▲59.0% | ₹39 Cr ▲234.5% | ₹-29 Cr |
| Net Cash Flow | ₹5 Cr ▲171.4% | ₹-7 Cr ▲92.0% | ₹-87 Cr ▼193.5% | ₹93 Cr | ₹0 Cr | ₹0 Cr ▲100.0% | ₹-2 Cr ▼166.7% | ₹3 Cr ▲400.0% | ₹-1 Cr ▲0.0% | ₹-1 Cr |
| Free Cash Flow | ₹-343 Cr ▼150.4% | ₹-137 Cr ▼3.8% | ₹-132 Cr ▼422.0% | ₹41 Cr ▲4000.0% | ₹1 Cr ▼97.1% | ₹35 Cr ▲133.3% | ₹15 Cr ▲129.4% | ₹-51 Cr ▲35.4% | ₹-79 Cr ▼4050.0% | ₹2 Cr |
Values in ₹ Cr · Source: Screener.in
Key Ratios History
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75d ▲41.5% | 53d ▲0.0% | 53d ▲140.9% | 22d ▲83.3% | 12d ▼7.7% | 13d ▼61.8% | 34d ▲41.7% | 24d ▲4.3% | 23d ▼4.2% | 24d |
| Inventory Days | — | — | — | — | — | 56d ▼68.4% | 177d ▲284.8% | 46d ▼11.5% | 52d ▼10.3% | 58d |
| Days Payable | — | — | — | — | — | 333d ▼38.9% | 545d ▲369.8% | 116d ▼7.9% | 126d ▲0.0% | 126d |
| Cash Conv. Cycle | 75d ▲41.5% | 53d ▲0.0% | 53d ▲140.9% | 22d ▲83.3% | 12d ▲104.5% | -264d ▲21.0% | -334d ▼626.1% | -46d ▲11.5% | -52d ▼18.2% | -44d |
| Working Capital Days | 2828d ▲864.3% | -370d ▼63.0% | -227d ▼149.6% | 458d ▲101.8% | 227d ▲193.8% | -242d ▲89.1% | -2221d ▼2083.0% | 112d ▼26.8% | 153d ▼5.0% | 161d |
| ROCE | -1.0% | 0.0% ▼100.0% | 1.0% ▼66.7% | 3.0% ▼25.0% | 4.0% ▲500.0% | -1.0% ▼116.7% | 6.0% ▼33.3% | 9.0% ▼35.7% | 14.0% ▼33.3% | 21.0% |
Source: Screener.in · Lower days = better efficiency