Go Deep
Mac Charles (India) Limited
Mac Charles (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -203,765 | -7.7 | -84.23 | -143.59 | 675.00 |
| Oct 2026 | -202,278 | -7.7 | -82.81 | -143.59 | 675.00 |
Mac Charles (India) Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 322,330,000.0 | 320,220,000.0 | 327,340,000.0 | 237,460,000.0 |
| Net Profit | -194,130,000.0 | -153,360,000.0 | -634,520,000.0 | -165,620,000.0 |
| EPS | -14.8 | -11.7 | -48.4 | -12.7 |
Mac Charles (India) Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 86,130,000.0 | 96,510,000.0 | 112,110,000.0 | 108,270,000.0 | — |
| Net Profit | -1,162,780,000.0 | -1,057,770,000.0 | -661,810,000.0 | 425,600,000.0 | — |
| EPS | -88.8 | -80.7 | -50.5 | 32.5 | — |
Mac Charles (India) Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,812,730,000.0 | 11,769,670,000.0 | 10,210,730,000.0 | 7,886,590,000.0 | — |
| Total Liabilities | 15,917,720,000.0 | 10,744,950,000.0 | 8,457,940,000.0 | 5,475,300,000.0 | — |
| Total Equity | -104,990,000.0 | 1,024,720,000.0 | 1,752,790,000.0 | 2,411,290,000.0 | — |
Owes vs Owns
Mac Charles (India) Limited owed ₹1.01 for every ₹1 it owned in Mar 2026, up from ₹0.69 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 1.01× | 0.91× | 0.83× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mac Charles (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.8%Inventory 15.7%Fixed assets (tangible) 1.8%Other assets 69.5%
How it's funded — Mar 2026
Short-term debt 6.2%Long-term debt 88.5%Other liabilities 4.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 201.7 | 114.0 | 359.6 | 302.0 |
| Receivables | 2.0 | 2.0 | 1.6 | 1.6 |
| Inventory | 248.2 | 96.4 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.2 | 64.3 | 96.7 | 160.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.9 | 1.2 | 1.1 | 0.5 |
| Other assets | 1,099.2 | 899.1 | 561.9 | 324.1 |
| Liabilities & equity | ||||
| Short-term debt | 98.4 | 6.6 | 0.1 | 0.0 |
| Long-term debt | 1,409.1 | 1,044.8 | 827.4 | 532.0 |
| Payables | 7.1 | 1.1 | 1.8 | 2.5 |
| Other liabilities | 77.1 | 22.0 | 16.6 | 13.1 |
| Shareholders' equity | -10.5 | 102.5 | 175.3 | 241.1 |
| Net tangible assets | -10.5 | 102.5 | 175.3 | 241.1 |
Mac Charles (India) Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -649,560,000.0 | -1,129,220,000.0 | -206,490,000.0 | -145,290,000.0 | — |
| Investing Activities | -2,133,300,000.0 | 400,190,000.0 | -1,616,730,000.0 | -3,861,260,000.0 | — |
| Financing Activities | 2,763,870,000.0 | 776,540,000.0 | 1,755,840,000.0 | 3,141,440,000.0 | — |