Mac Hotels Complete Financial Statements
In FYNone, Mac Hotels (MACH) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. 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 Hotels screener.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MACH Revenue, Net Profit & EBITDA — Year-on-Year Growth
MACH YoY (March 2026 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%. Also explore MACH price trends to track price trends across different timeframes.
MACH Income Statement — Revenue, EBITDA & Net Profit
Mac Hotels revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Analyse Mac Hotels ownership structure to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 5 | 4 | 6 | 5 | 3 | 2 | 8 | 7 | 4 | 3 | 2 | 2 |
| Expenses | 0 | 2 | 3 | 5 | 5 | 5 | 4 | 8 | 4 | 3 | 3 | 1 | 2 |
| EBITDA | 0 | 2 | 1 | 1 | 1 | -2 | -2 | 1 | 3 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 47.00% | 22.00% | 14.00% | 14.00% | -55.00% | -111.00% | 9.00% | 40.00% | 28.00% | 18.00% | 22.00% | 5.00% |
| Depreciation | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 2 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -2 | -3 | 0 | 1 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.59 | 0.50 | 1.05 | -0.25 | -7.80 | -8.17 | 0.43 | 4.55 | 1.50 | 0.46 | 14.00 | 27.00 |
MACH Balance Sheet — Assets, Liabilities & Shareholders' Equity
MACH total assets ₹19 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 19 | 17 | 8 | 7 | 7 | 7 | 10 | 9 | 6 | 6 | 2 | 3 |
| Current Assets | 4 | 7 | 2 | 1 | 1 | 1 | 3 | 3 | 2 | 1 | 1 | 2 |
| Fixed Assets | 10 | 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 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 11 | 3 | 2 | 2 | 2 | 6 | 4 | 2 | 1 | 1 | 2 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 5 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 12 | 12 | 0 | 0 | 0 | 2 | 5 | 5 | 4 | 3 | 0 | 0 |
| Share Capital | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Reserves & Surplus | 6 | 6 | -3 | -3 | -3 | -1 | 2 | 2 | 1 | 0 | 0 | 0 |
MACH Cash Flow Statement — Operating, Investing & Financing
Mac Hotels operating cash flow ₹-4 Cr, investing ₹-1 Cr, financing ₹10 Cr, net cash flow ₹5 Cr (2025).
| 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 |