Mac Hotels Complete Financial Statements
MACH • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mac Hotels (MACH).
Downloads include all available records across all periods.
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MACH stock price today
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Profitability Ratios
EBITDA Margin
25.00%
2025 data
Operating Margin
22.00%
2025 data
Balance Sheet Ratios
Current Ratio
7.00
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.59%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+112.5%
Year-over-Year
Liabilities Growth
+112.5%
Year-over-Year
Operating Cash Flow Growth
-500.0%
Year-over-Year
Financing Cash Flow Growth
+1100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 4 | 6 | 5 | 3 | 2 | 8 | 7 | 4 | 3 | 2 | 2 |
| Expenses | 0 | 3 | 5 | 5 | 5 | 4 | 8 | 4 | 3 | 3 | 1 | 2 |
| EBITDA | 0 | 1 | 1 | 1 | -2 | -2 | 1 | 3 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 22.00% | 14.00% | 14.00% | -55.00% | -111.00% | 9.00% | 40.00% | 28.00% | 18.00% | 22.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 | 0.43 | 4.55 | 1.50 | 0.46 | 14.00 | 27.00 |
Related Pages for Mac Hotels
Additional stock information and data for MACH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 17 | 8 | 7 | 7 | 7 | 10 | 9 | 6 | 6 | 2 | 3 |
| Current Assets | 7 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 2 |
| Fixed Assets | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 2 | 2 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 2,287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 11 | 3 | 2 | -2,285 | 2 | 6 | 4 | 2 | 1 | 1 | 2 |
| LIABILITIES | |||||||||||
| Total Liabilities | 17 | 8 | 7 | 7 | 7 | 10 | 9 | 6 | 6 | 2 | 3 |
| Current Liabilities | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12 | 0 | 0 | 0 | 2 | 5 | 5 | 4 | 3 | 0 | 0 |
| Share Capital | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Reserves & Surplus | 6 | -3 | -3 | -3 | -1 | 2 | 2 | 1 | 0 | 0 | 0 |
Cash Flow Statement
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 | -4 | 1 | 1 | 1 | -1 | 1 | 2 | 1 | 1 | 0 | 1 |
| Investing Activities | -1 | 0 | 0 | 0 | 1 | -2 | -2 | 0 | -3 | 0 | -1 |
| Financing Activities | 10 | -1 | 0 | 0 | 0 | 1 | -1 | 0 | 2 | 0 | 0 |
| Net Cash Flow | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |