Mac Charles (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mac Charles (India) Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 98% of Industrials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 90% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 84% of Industrials companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 98% of Industrials companies in India.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / +101%In 3 years sales changed by -20% while total assets changed by +101%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 90% of Industrials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (10)
Mac Charles (India) Limited made a loss over the last year. Mac Charles (India) Limited owes ₹1.01 for every ₹1 it owns. Mac Charles (India) Limited made a loss in each of the last two years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
LossMac Charles (India) Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-84.23Mac Charles (India) Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Net worth (book value)
NegativeMac Charles (India) Limited's net worth is negative (₹10 Cr below zero, balance sheet 31 Mar 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.01×Mac Charles (India) Limited owes ₹1.01 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in India.
Dividend yield
NoneMac Charles (India) Limited does not currently pay a dividend.
Revenue growth
-11%Revenue fell 11% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Profit growth
LossMac Charles (India) Limited made a loss in each of the last two years.
Profit margin
-1350.0%Mac Charles (India) Limited lost ₹1350 for every ₹100 of revenue.
Interest cover
Not coveredMac Charles (India) Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtMac Charles (India) Limited had ₹1,306 Cr more debt than cash (net debt) at Mar 2026.
Questions
How much does Mac Charles (India) Limited owe compared with what it owns?
Mac Charles (India) Limited owes ₹1.01 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Industrials companies in India.
Does Mac Charles (India) Limited pay a dividend?
No. Mac Charles (India) Limited does not currently pay a dividend.
Is Mac Charles (India) Limited's revenue growing?
Revenue fell 11% in the year to Mar 2026, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.