Mac Hotels Limited

About

Mac Hotels Limited engages in owning, operating, and managing hotels, restaurants, and resorts in Goa. Mac Hotels Limited was incorporated in 1990 and is based in Panaji, India.

Quarterly Results

No quarterly results synced yet for this stock.

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	4.58	3.72	5.97	5.38	3.23	1.96	8.28	6.78	4.11	3.03	1.83	1.55
Expenses	2.42	2.74	5.13	4.63	5.01	4.12	7.51	4.05	2.95	2.45	1.38	1.48
Operating Profit	2.16	0.98	0.84	0.75	-1.78	-2.16	0.77	2.73	1.16	0.58	0.45	0.07
OPM %	47.16	26.34	14.07	13.94	-55.11	-110.20	9.30	40.27	28.22	19.14	24.59	4.52
Other Income	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.05	0.03	0.05	0.35
Interest	0.27	0.31	0.21	0.21	0.21	0.21	0.23	0.26	0.25	0.21	0.18	0.13
Depreciation	1.47	0.27	0.34	0.33	0.32	0.35	0.40	0.45	0.40	0.20	0.23	0.21
Profit before tax	0.42	0.40	0.29	0.21	-2.27	-2.72	0.14	2.02	0.56	0.20	0.09	0.08
Tax %	19.05	30.00	-10.34	133.33	3.08	-9.93	0.00	32.67	19.64	35.00	0.00	-12.50
Net Profit	0.33	0.28	0.32	-0.08	-2.34	-2.45	0.13	1.37	0.45	0.13	0.08	0.09
EPS in Rs	0.59	0.50	1.07	-0.27	-7.80	-8.17	0.43	4.57	1.50	0.43	24.62	27.69
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.52	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	5.63	5.63	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	0.33	0.33
Reserves	6.27	5.94	-2.76	-3.08	-3.00	-0.66	1.79	1.75	0.53	0.02	-0.11	-0.19
Borrowings	4.90	1.33	2.14	2.53	2.47	2.46	2.78	1.79	2.17	1.88	1.95	1.59
Other Liabilities	2.45	3.62	5.28	4.55	4.40	2.29	2.76	1.94	0.49	0.74	0.84	0.86
Total Liabilities	19.25	16.52	7.66	7.00	6.87	7.09	10.33	8.48	6.19	5.64	3.01	2.59
Fixed Assets	9.74	5.96	4.95	5.15	5.19	4.82	4.45	4.38	4.52	4.52	1.51	1.51
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.00	0.03	0.06	0.02	0.00	0.00	0.00	0.00
Other Assets	9.49	10.54	2.69	1.83	1.68	2.24	5.82	4.08	1.67	1.12	1.50	1.08
Total Assets	19.25	16.52	7.66	7.00	6.87	7.09	10.33	8.48	6.19	5.64	3.01	2.59

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Cash from Operating Activity	-3.62	-3.74	1.20	0.58	0.57	-1.37	1.39	1.79	0.69
Cash from Investing Activity	-5.25	-1.28	-0.15	-0.28	-0.18	1.41	-1.97	-1.57	-0.38
Cash from Financing Activity	3.74	10.09	-0.55	-0.33	-0.38	-0.25	0.80	-0.56	-0.04
Net Cash Flow	-5.13	5.07	0.50	-0.04	0.01	-0.21	0.22	-0.34	0.27
Free Cash Flow	-8.87	-5.02	1.05	0.30	-0.12	-2.09	0.92	1.47	0.31
CFO/OP %	-165.00	-382.00	143.00	77.00	-32.00	63.00	181.00	66.00	59.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	96.43	75.55	57.47	40.71	47.46	83.80	77.58	100.67	56.84	78.30	31.91	25.90
Inventory Days	761.47	344.14	116.38	128.46	69.09	—	—	—	—	123.96	159.10	188.03
Days Payable	320.95	928.14	592.46	581.15	105.93	—	—	—	—	123.96	355.64	398.18
Cash Conversion Cycle	536.95	-508.45	-418.62	-411.98	10.62	83.80	77.58	100.67	56.84	78.30	-164.63	-184.25
Working Capital Days	81.29	-239.41	-253.73	-251.70	-419.24	-255.13	-24.69	14.00	63.05	43.37	117.68	-251.97
ROCE %	4.65	9.29	20.70	17.07	-56.67	-40.58	5.24	37.25	15.28	11.32	13.85	11.80

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	May 2026	Mar 2026	Sep 2025	Mar 2025	Sep 2024	Mar 2024	Sep 2023	Mar 2023	Sep 2022	Mar 2022	Sep 2021	Mar 2021
Promoters	54.20	61.19	61.19	61.19	73.00	73.00	73.00	73.00	73.00	73.00	73.00	73.00
Public	45.78	38.82	38.81	38.81	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00
No. of Shareholders	154	140	144	141	112	103	115	108	113	117	109	109

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