Mac Charles Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Mac Charles (MCCHRLS-B) reported revenue ₹35 Cr, net profit ₹-15 Cr and EPS ₹-11.70, with a net profit margin of -42.9%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Mac Charles stock price NSE.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-42.86%
2026 data
EBITDA Margin
77.14%
2026 data
Operating Margin
76.00%
2026 data
Return on Assets
-0.95%
2026 data
Balance Sheet Ratios
Current Ratio
0.32
2026 data
Equity Ratio
-0.70%
2026 data
Asset Turnover
0.02
2026 data
MCCHRLS-B Revenue, Net Profit & EBITDA — Year-on-Year Growth
MCCHRLS-B YoY (Mar 2025 vs Mar 2026) — revenue +483.3%, net profit +59.5%, EBITDA +640.0%, expenses -27.3%. Explore MCCHRLS-B value investing to estimate fundamental worth using multiple valuation models.
Revenue Growth
+483.3%
Year-over-Year
Net Profit Growth
+59.5%
Year-over-Year
EBITDA Growth
+640.0%
Year-over-Year
Expense Growth
-27.3%
Year-over-Year
Assets Growth
+34.3%
Year-over-Year
Equity Growth
-110.7%
Year-over-Year
Operating Cash Flow Growth
-438.1%
Year-over-Year
Investing Cash Flow Growth
+124.7%
Year-over-Year
Financing Cash Flow Growth
-55.7%
Year-over-Year
MCCHRLS-B Income Statement — Revenue, EBITDA & Net Profit
Mac Charles revenue ₹35 Cr, EBITDA ₹27 Cr, net profit ₹-15 Cr, EPS ₹-11.70 (2026) — net profit margin -42.9%. Review MCCHRLS-B P/E comparison to evaluate earnings-based valuation against sector peers.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 27 | 6 | 24 | 39 | 7 | 7 | 6 | 11 | 10 | 8 | 7 | 7 | 5 | 26 | 78 | 6 | 95 | 9 | 8 | 7 | 8 | 8 | 6 | 7 | 11 | 43 | 9 | 7 | 13 | 27 | 22 | 15 | 19 | 22 | 18 | 23 | 23 | 32 | 16 | 21 | 18 | 22 | 16 | 22 |
| Expenses | 8 | 6 | 11 | 9 | 65 | 9 | 8 | 8 | 10 | 4 | 3 | 3 | 9 | 4 | 5 | 3 | 3 | 4 | 3 | 3 | 3 | 6 | 8 | 4 | 4 | 5 | 18 | 4 | 17 | 3 | 15 | 11 | 3 | 9 | 10 | 9 | 11 | 9 | 7 | 8 | 10 | 9 | 10 | 9 | 10 |
| EBITDA | 27 | 20 | -5 | 15 | -26 | -2 | -2 | -2 | 1 | 6 | 4 | 4 | -3 | 1 | 21 | 75 | 3 | 91 | 6 | 5 | 4 | 2 | 0 | 3 | 4 | 6 | 25 | 5 | -10 | 11 | 12 | 11 | 12 | 10 | 12 | 9 | 12 | 14 | 26 | 8 | 11 | 9 | 11 | 7 | 12 |
| Operating Profit Margin % | 76.00% | 73.00% | -471.00% | 61.00% | -99.00% | -167.00% | -245.00% | -358.00% | -265.00% | 16.00% | -71.00% | -29.00% | -288.00% | 1.00% | -16.00% | 13.00% | -75.00% | 38.00% | 48.00% | 52.00% | 48.00% | 23.00% | -18.00% | 45.00% | 48.00% | 51.00% | -155.00% | 43.00% | -138.00% | 70.00% | 35.00% | 41.00% | 67.00% | 48.00% | 57.00% | 50.00% | 48.00% | 60.00% | 80.00% | 52.00% | 31.00% | 48.00% | 53.00% | 43.00% | 55.00% |
| Depreciation | 5 | 5 | 1 | 5 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | -1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Interest | 37 | 32 | 31 | 31 | 32 | 22 | 19 | 20 | 23 | 18 | 16 | 17 | 19 | 3 | 1 | 0 | 13 | 2 | 3 | 2 | 1 | 3 | 3 | 3 | 3 | 8 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 1 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -15 | -17 | -37 | -21 | -64 | -24 | -22 | -23 | -23 | -12 | -12 | -13 | -22 | -3 | 20 | 75 | -11 | 89 | 3 | 1 | 3 | -1 | -3 | -1 | 0 | -2 | 21 | 0 | -14 | 6 | 8 | 7 | 7 | 8 | 11 | 7 | 8 | 13 | 27 | 8 | 10 | 7 | 10 | 5 | 11 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -3 | 0 | 1 | 0 | 11 | -5 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -2 | 9 | 0 | -1 | 0 | 1 | 1 | 1 | 3 | 4 | 0 | 3 | 3 | 10 | 2 | 3 | 2 | 3 | 2 | 3 |
| Net Profit | -15 | -17 | -37 | -21 | -64 | -24 | -21 | -23 | -23 | -12 | -11 | -11 | -22 | -3 | 20 | 63 | -7 | 88 | 2 | 1 | 2 | -1 | -4 | -1 | 0 | -1 | 12 | 0 | -13 | 6 | 7 | 5 | 6 | 6 | 8 | 6 | 5 | 10 | 17 | 5 | 7 | 5 | 7 | 4 | 7 |
| Earnings Per Share (₹) | -11.70 | -12.65 | -27.86 | -15.97 | -48.43 | -18.21 | -16.26 | -17.47 | -17.19 | -9.38 | -8.42 | -8.12 | -16.76 | -2.29 | 15.19 | 48.12 | -4.93 | 67.03 | 1.69 | 0.79 | 1.71 | -1.01 | -3.23 | -0.42 | 0.14 | -1.18 | 9.07 | 0.34 | -13.09 | 4.69 | 5.44 | 3.99 | 4.44 | 4.40 | 5.90 | 4.85 | 4.11 | 7.72 | 12.82 | 3.95 | 5.35 | 3.80 | 5.54 | 2.86 | 5.58 |
MCCHRLS-B Balance Sheet — Assets, Liabilities & Shareholders' Equity
MCCHRLS-B total assets ₹1,581 Cr, total equity ₹-11 Cr, total liabilities ₹ Cr (2026).
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 1,581 | 1,177 | 1,021 | 789 | 425 | 231 | 225 | 511 | 448 | 357 | 289 | 288 |
| Current Assets | 472 | 219 | 367 | 310 | 151 | 57 | 14 | 68 | 74 | 59 | 88 | 67 |
| Fixed Assets | 1,029 | 892 | 527 | 305 | 100 | 161 | 195 | 203 | 170 | 178 | 182 | 93 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 248 | 32 | 20 | 29 | 7 | 3 | 3 | 23 | 27 | 14 | 54 | 15 |
| Other Assets | 0 | 253 | 474 | 454 | 319 | 67 | 27 | 285 | 251 | 166 | 53 | 180 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 1,457 | 1,047 | 829 | 535 | 227 | 117 | 118 | 170 | 134 | 53 | 21 | 19 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | -11 | 103 | 175 | 241 | 186 | 78 | 77 | 110 | 293 | 286 | 257 | 240 |
| Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves & Surplus | -24 | 89 | 162 | 228 | 173 | 64 | 64 | 97 | 280 | 273 | 244 | 227 |
MCCHRLS-B Cash Flow Statement — Operating, Investing & Financing
Mac Charles operating cash flow ₹-113 Cr, investing ₹40 Cr, financing ₹78 Cr, net cash flow ₹5 Cr (2025).
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -113 | -21 | -15 | -18 | 7 | 36 | 23 | 28 | 21 | 0 | 19 |
| Investing Activities | 40 | -162 | -386 | 77 | 3 | 44 | 2 | -87 | -61 | 28 | -7 |
| Financing Activities | 78 | 176 | 314 | 35 | -11 | -79 | -28 | 62 | 39 | -29 | -12 |
| Net Cash Flow | 5 | -7 | -87 | 93 | 0 | 1 | -2 | 3 | -1 | -1 | 1 |