MAC CHARLES (INDIA) LTD.

2026-08-21 NSE BSE Web GSM-0

Price

694.95

+2.95%
O:699.95
H:700
L:660
C:694.95

52W Range

512798.7
+36%/-13%

Market Cap

₹906.72 Cr

Traded: ₹0.01 Cr (0.00%) 0.0x

Free Float: ₹210.63 Cr (0.01% of FF traded)

Volume · 60D trend

167 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+4% 3M:-1% 6M:+0% 12M:+3%

Valuation

P/E--
P/B--
P/S--
EV/EBIT27.3

Business Strength

ROE-76.2%
ROCE-0.9%
OPM71.8%
NPM-105.5%

Growth (3Y CAGR)

EPS-9.9%
Sales+114.0%
Profit--
3Y Return+18.0%

Balance Sheet

Debt/Equity-137.1
Debt1,508 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP56.0%
FCF-195 Cr
FCF 3Y Avg-675 Cr
Cash/MCap13.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle7 days
Tradeable Free Float23.2%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
-12.0%
-33.0%
-61.0%
--
--
Decelerating
Sales
+6.0%
+37.0%
+114.0%
--
+1022.0%
Accelerating
Profit
--
--
--
--
+47.0%
--
Return
+6.0%
+13.0%
+18.0%
+16.0%
--
Stable

Quarterly Results

Mar 2026

PDF
Rev
32 Cr
+1500% YoY-3% QoQ
OPM76.0%
NPM-46.9%
PAT
+58% YoY-15 Cr
EPS
+58% YoY-11.7

Dec 2025

PDF
Rev
33 Cr
+1000% YoY+38% QoQ
OPM74.0%
NPM-190.9%
PAT
+69% YoY-63 Cr
EPS
-182% YoY-48.4

Sep 2025

PDF
Rev
24 Cr
+700% YoY+9% QoQ
OPM73.0%
NPM-70.8%
PAT
+31% YoY-17 Cr
EPS
+31% YoY-12.6

Jun 2025

PDF
Rev
22 Cr
+1000% YoY+1000% QoQ
OPM61.0%
NPM-95.5%
PAT
+9% YoY-21 Cr
EPS
+9% YoY-16.0

Mar 2025

PDF
Rev
2 Cr
+0% YoY-33% QoQ
OPM-471.0%
NPM-1850.0%
PAT
-71% YoY-37 Cr
EPS
-71% YoY-27.9

Dec 2024

PDF
Rev
3 Cr
+50% YoY+0% QoQ
OPM-264.0%
NPM-766.7%
PAT
-3% YoY-23 Cr
EPS
-3% YoY-17.2

Sep 2024

PDF
Rev
3 Cr
-25% YoY+50% QoQ
OPM-167.0%
NPM-800.0%
PAT
-94% YoY-24 Cr
EPS
-94% YoY-18.2

Jun 2024

PDF
Rev
2 Cr
+0% YoY+0% QoQ
OPM-359.0%
NPM-1150.0%
PAT
-115% YoY-23 Cr
EPS
-115% YoY-17.5

Mar 2024

PDF
Rev
2 Cr
+0% YoY+0% QoQ
OPM-244.0%
NPM-1050.0%
PAT
-93% YoY-21 Cr
EPS
-93% YoY-16.3

Dec 2023

PDF
Rev
2 Cr
+0% YoY-50% QoQ
OPM-288.0%
NPM-1100.0%
PAT
-240% YoY-22 Cr
EPS
-240% YoY-16.8

Sep 2023

PDF
Rev
4 Cr
+0% YoY+100% QoQ
OPM16.0%
NPM-300.0%
PAT
-310% YoY-12 Cr
EPS
-310% YoY-9.4

Jun 2023

PDF
Rev
2 Cr
--+0% QoQ
OPM-29.0%
NPM-550.0%
PAT
-117% YoY-11 Cr
EPS
---8.1

Mar 2023

PDF
Rev
2 Cr
--+0% QoQ
OPM-70.0%
NPM-550.0%
PAT
-1027% YoY-11 Cr
EPS
---8.4

Dec 2022

Rev
2 Cr
---50% QoQ
OPM-74.0%
NPM-300.0%
PAT
-403% YoY-6 Cr
EPS
---4.9

Sep 2022

Rev
4 Cr
----
OPM1.0%
NPM-75.0%
PAT
-103% YoY-3 Cr
EPS
---2.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-137.09
Interest Coverage-0.7x
Promoter Pledge0.0%
Borrowings1.5K Cr

Efficiency

Receivable Days7 days
Inventory Days days
Payable Days days
Cash Conversion cycle7 days

Cash Position

Operating Cash Flow-65 Cr
Investing Cash Flow-213 Cr
Financing Cash Flow276 Cr
Free Cash Flow-195 Cr

Detailed Financials

Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales3233242223322242224
Expenses88691110988943334
Operating Profit24241713-9-7-6-7-6-71-1-1-10
OPM %76.0%74.0%73.0%61.0%-471.0%-264.0%-167.0%-359.0%-244.0%-288.0%16.0%-29.0%-70.0%-74.0%1.0%
Other Income2-513248454455641
Interest37323231312322201919181716133
Depreciation555501110100000
Profit Before Tax-15-63-17-21-37-23-24-23-21-22-12-13-12-11-2
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%-1.0%0.0%0.0%-19.0%-8.0%-43.0%22.0%
Net Profit-15-63-17-21-37-23-24-23-21-22-12-11-11-6-3
Exceptional Items0-5700000000000----
EPS (Rs)-11.7-48.4-12.6-16.0-27.9-17.2-18.2-17.5-16.3-16.8-9.4-8.1-8.4-4.9-2.3
Sales Growth (YoY)1500.0%1000.0%700.0%1000.0%0.0%50.0%-25.0%0.0%0.0%0.0%0.0%--------
Sales Growth (QoQ)-3.0%37.5%9.1%1000.0%-33.3%0.0%50.0%0.0%0.0%-50.0%100.0%0.0%0.0%-50.0%--
OP Growth (YoY)366.7%442.9%383.3%285.7%-50.0%0.0%-700.0%-600.0%-500.0%-600.0%----------
OP Growth (QoQ)0.0%41.2%30.8%244.4%-28.6%-16.7%14.3%-16.7%14.3%-800.0%200.0%0.0%0.0%----
Profit Growth (YoY)58.0%69.0%31.0%9.0%-71.0%-3.0%-94.0%-115.0%-93.0%-240.0%-310.0%-117.0%-1027.0%-403.3%-103.4%
EPS Growth (YoY)58.0%-181.7%30.6%8.5%-71.4%-2.6%-94.1%-115.2%-93.1%-240.0%-309.6%--------
EPS Growth (QoQ)75.8%-283.1%20.9%42.7%-62.1%5.6%-4.2%-7.4%3.0%-78.7%-15.5%3.6%-70.8%-115.3%--
OP Margin75.0%72.7%70.8%59.1%-450.0%-233.3%-200.0%-350.0%-300.0%-350.0%25.0%-50.0%-50.0%-50.0%0.0%
Net Margin-46.9%-190.9%-70.8%-95.5%-1850.0%-766.7%-800.0%-1150.0%-1050.0%-1100.0%-300.0%-550.0%-550.0%-300.0%-75.0%
Material Cost %------------------------------
Employee Cost %11.7%12.3%13.9%17.8%241.7%163.9%107.0%208.7%132.1%229.5%12.2%35.8%21.5%22.8%4.7%
P/S------------------------------
P/E------------------------------
P/B----13.95------------------------

Shareholding Pattern

Shareholders:7.5K (-7.8%)
Current MixMar 2026

Exchange Filings

50
Company Update15 Aug 2026

Newspaper Publication w.r.t. unaudited financial results for the quarter ended 30th June 2026.

AGM/EGM13 Aug 2026

Proceedings of the Annual General Meeting held on 13th August 2026.

AGM/EGM13 Aug 2026

Mac Charles (India) Limited- Outcome of the 46th Annual General Meeting held on 13th August 2026.

AGM/EGM13 Aug 2026

Scrutinizer Report for the Annual General Meeting held on 13th August 2026.

Others13 Aug 2026

Mac Charles (India) Limited- Reg 54- Asset Cover Details- 30th June 2026.

Result13 Aug 2026

Financial Results for the quarter ended 30th June 2026.

Result13 Aug 2026

Financial Results for the quarter ended 30th June 2026.

Board Meeting13 Aug 2026

Outcome of the Board Meeting of Mac Charles (India) Limited held on August 13, 2026.

Insider Trading / SAST07 Aug 2026

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on August 07, 2026 for Embassy Property ....

Board Meeting07 Aug 2026

Mac Charles India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Prior Intimation of the Board ....

Insider Trading / SAST01 Aug 2026

The Exchange has received Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on July 31, 2026 for Embassy Property Developments ....

Insider Trading / SAST01 Aug 2026

The Exchange has received the Disclosures of reasons for encumbrance by promoter of listed companies under Reg. 31(1) read with Regulation 28(3) of SEBI (SAST) Regulations, 2011 on July ....

Insider Trading / SAST01 Aug 2026

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

Company Update15 Jul 2026

Newspaper Publication of Annual General meeting for the financial year 2025-26.

Company Update15 Jul 2026

Certificate under Reg 74(5) for the quarter ended 30th June 2026.

Others14 Jul 2026

Business Responsibility and Sustainability Report (BRSR) for Financial Year 2025-26.

Others14 Jul 2026

Mac Charles (India) Limited Annual Report for the Financial Year 2025-26.

AGM/EGM14 Jul 2026

Mac Charles (India) Limited-Annual General Meeting for the Financial Year 2025-26 is scheduled to be held on 13th August 2026.

Insider Trading / SAST24 Jun 2026

Closure of Trading Window for the Quarter ended on 30th June 2026.

Company Update28 May 2026

Submission of Annual Secretarial Compliance report for the financial year ended 31st March,2026.

Company Update10 May 2026

Newspaper Publication for the quarter and year ended 31.03.2026

Board Meeting08 May 2026

Outcome of the Board Meeting held on 08th May 2026.

Result08 May 2026

Results for the quarter and year ended on 31.03.2026

Others08 May 2026

Asset Cover details for the quarter ended 31.03.2026.

Board Meeting05 May 2026

Mac Charles India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/05/2026 ,inter alia, to consider and approve Audited Standalone and Consolidated ....

Company Update13 Apr 2026

Submission of Certificate under regulation 74(5) of SEBI for quarter ended 31st March,2026.

Company Update09 Apr 2026

Clarification sorted from the Company on Price Movement.

Company Update08 Apr 2026

The Exchange has sought clarification from Mac Charles India Ltd on April 8, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....

BSE
Insider Trading / SAST24 Mar 2026

Intimation about closure of trading window for the Quarter and Financial year ended 31st March,2026.

AGM/EGM26 Feb 2026

Scrutinizer Report for the NCLT Convened meeting held on 25th February 2026.

AGM/EGM25 Feb 2026

Proceedings of the Extra-Ordinary General Meeting held on 25th February 2026.

Company Update14 Feb 2026

Newspaper Publication of the results for the quarter ended on 31st December 2025.

Others13 Feb 2026

Asset Cover Details for the Quarter ended on 31st December 2025.

Result12 Feb 2026

Results for the Quarter ended on 31st December 2025

Board Meeting12 Feb 2026

Results for the Quarter ended on 31st December 2025.

Board Meeting09 Feb 2026

Mac Charles India Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/02/2026 ,inter alia, to consider and approve Unaudited Standalone and ....

Company Update06 Feb 2026

MCIL- Announcement under Regulation 30

Company Update22 Jan 2026

Newspaper Publication with respect to Extra-Ordinary General Meeting scheduled to be held on 25th February 2026 pursuant to NCLT Order for the Scheme of Arrangement.

AGM/EGM20 Jan 2026

MCIL- Notice of the Extra-Ordinary General Meeting scheduled to be held on 25.02.2026 pursuant to NCLT Order with respect to Scheme of Arrangement.

Company Update19 Jan 2026

Announcement under Reg 30 for EGM scheduled to be held on February 25 2026.

Insider Trading / SAST19 Jan 2026

Closure of Trading Window with respect to EGM scheduled on February 25 2026.

Company Update17 Jan 2026

Announcement under Regulation 30 (LODR)- Receipt of updated order on Scheme of Arrangement

AGM/EGM13 Jan 2026

Outcome of the Postal Ballot.

AGM/EGM13 Jan 2026

Postal Ballot-Scrutinizer Report

Company Update09 Jan 2026

Certificate under Reg 74(5) of SEBI DP Regulations, 2018.

Company Update06 Jan 2026

Disclosure on receipt of First Motion NCLT Order w.r.t. Scheme of Arrangement.

Insider Trading / SAST30 Dec 2025

The Exchange has received revised Disclosure under Regulation 31(1) and 31(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 on December 30, 2025 for Embassy ....

Insider Trading / SAST23 Dec 2025

Closure of Trading Window.

Insider Trading / SAST13 Dec 2025

The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Catalyst Trusteeship Ltd

AGM/EGM13 Dec 2025

Notice of Postal Ballot of Mac Charles (India) Limited dated 09.12.2025.

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011