About
Mac Charles (India) Limited, together with its subsidiaries, is involved in the generation of electricity through wind turbine generators in India. It also constructs and leases commercial real estate properties. Mac Charles (India) Limited was incorporated in 1979 and is based in Bengaluru, India. The company operates as a subsidiary of Embassy Property Developments Private Limited.
Key Metrics
as of Sep 2026Market Cap884 Cr
P/E—
Div Yield0.00 %
Book Value₹-8.01
52w High₹799.00
52w Low₹512.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 32.00 | 32.00 | 33.00 | 24.00 | 22.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| Expenses | 7.00 | 8.00 | 8.00 | 6.00 | 9.00 | 11.00 | 10.00 | 9.00 | 8.00 | 8.00 | 9.00 | 4.00 | 3.00 |
| Operating Profit | 25.00 | 24.00 | 24.00 | 17.00 | 13.00 | -9.00 | -7.00 | -6.00 | -7.00 | -6.00 | -7.00 | 1.00 | -1.00 |
| OPM % | 78.00 | 76.00 | 74.00 | 73.00 | 61.00 | -471.00 | -264.00 | -167.00 | -359.00 | -244.00 | -288.00 | 16.00 | -29.00 |
| Other Income | 3.00 | 2.00 | -51.00 | 3.00 | 2.00 | 4.00 | 8.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Depreciation | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Interest | 42.00 | 37.00 | 32.00 | 32.00 | 31.00 | 31.00 | 23.00 | 22.00 | 20.00 | 19.00 | 19.00 | 18.00 | 17.00 |
| Profit before tax | -19.00 | -15.00 | -63.00 | -17.00 | -21.00 | -37.00 | -23.00 | -24.00 | -23.00 | -21.00 | -22.00 | -12.00 | -13.00 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | -19.00 |
| Net Profit | -19.00 | -15.00 | -63.00 | -17.00 | -21.00 | -37.00 | -23.00 | -24.00 | -23.00 | -21.00 | -22.00 | -12.00 | -11.00 |
| EPS in Rs | -14.82 | -11.71 | -48.43 | -12.64 | -15.98 | -27.87 | -17.19 | -18.21 | -17.47 | -16.26 | -16.76 | -9.38 | -8.12 |
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 | 110.00 | 10.00 | 11.00 | 11.00 | 22.00 | 23.00 | 30.00 | 31.00 | 78.00 | 72.00 | 59.00 | 53.00 |
| Expenses | 31.00 | 38.00 | 24.00 | 13.00 | 14.00 | 12.00 | 32.00 | 26.00 | 47.00 | 38.00 | 38.00 | 39.00 |
| Operating Profit | 79.00 | -28.00 | -13.00 | -2.00 | 8.00 | 11.00 | -1.00 | 5.00 | 31.00 | 34.00 | 21.00 | 14.00 |
| OPM % | 72.00 | -290.00 | -111.00 | -20.00 | 38.00 | 47.00 | -4.60 | 15.00 | 40.00 | 47.00 | 36.00 | 26.00 |
| Other Income | -43.00 | 21.00 | 18.00 | 85.00 | 112.00 | 4.00 | 3.00 | 53.00 | 11.00 | 11.00 | 38.00 | 26.00 |
| Interest | 131.00 | 96.00 | 72.00 | 32.00 | 6.00 | 10.00 | 17.00 | 16.00 | 6.00 | 1.00 | 1.00 | 0.00 |
| Depreciation | 21.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| Profit before tax | -116.00 | -106.00 | -69.00 | 49.00 | 112.00 | 1.00 | -19.00 | 38.00 | 30.00 | 39.00 | 53.00 | 37.00 |
| Tax % | 0.00 | 0.00 | -4.00 | 13.00 | 1.00 | 34.00 | -9.00 | 25.00 | 27.00 | 25.00 | 34.00 | 29.00 |
| Net Profit | -116.00 | -106.00 | -66.00 | 43.00 | 111.00 | 1.00 | -17.00 | 28.00 | 22.00 | 29.00 | 35.00 | 26.00 |
| EPS in Rs | -88.76 | -80.74 | -50.51 | 32.49 | 84.81 | 0.40 | -13.14 | 21.46 | 16.64 | 22.39 | 26.48 | 19.79 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 60.00 | 45.00 | 38.00 | 40.00 |
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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Reserves | -24.00 | 89.00 | 162.00 | 228.00 | 173.00 | 64.00 | 64.00 | 97.00 | 280.00 | 273.00 | 244.00 | 227.00 |
| Borrowings | 1,508.00 | 1,051.00 | 827.00 | 532.00 | 122.00 | 120.00 | 120.00 | 167.00 | 124.00 | 40.00 | 0.00 | 1.00 |
| Other Liabilities | 84.00 | 23.00 | 18.00 | 16.00 | 117.00 | 34.00 | 28.00 | 235.00 | 31.00 | 31.00 | 32.00 | 47.00 |
| Total Liabilities | 1,581.00 | 1,177.00 | 1,021.00 | 789.00 | 425.00 | 231.00 | 225.00 | 511.00 | 448.00 | 357.00 | 289.00 | 288.00 |
| Fixed Assets | 1,028.00 | 892.00 | 527.00 | 305.00 | 100.00 | 161.00 | 195.00 | 203.00 | 170.00 | 178.00 | 93.00 | 93.00 |
| 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 | 47.00 | 32.00 | 20.00 | 29.00 | 7.00 | 3.00 | 3.00 | 23.00 | 27.00 | 14.00 | 143.00 | 125.00 |
| Other Assets | 506.00 | 253.00 | 474.00 | 454.00 | 319.00 | 67.00 | 27.00 | 285.00 | 250.00 | 165.00 | 53.00 | 69.00 |
| Total Assets | 1,581.00 | 1,177.00 | 1,021.00 | 789.00 | 425.00 | 231.00 | 225.00 | 511.00 | 448.00 | 357.00 | 289.00 | 288.00 |
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 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -65.00 | -113.00 | -21.00 | -15.00 | -18.00 | 7.00 | 36.00 | 23.00 | 28.00 | 21.00 | 0.00 | 19.00 |
| Cash from Investing Activity | -213.00 | 40.00 | -162.00 | -386.00 | 76.00 | 3.00 | 43.00 | 2.00 | -87.00 | -61.00 | 28.00 | -7.00 |
| Cash from Financing Activity | 276.00 | 78.00 | 176.00 | 314.00 | 35.00 | -11.00 | -79.00 | -27.00 | 62.00 | 39.00 | -29.00 | -12.00 |
| Net Cash Flow | -2.00 | 5.00 | -7.00 | -87.00 | 93.00 | 0.00 | 0.00 | -2.00 | 3.00 | -1.00 | -1.00 | 1.00 |
| Free Cash Flow | -195.00 | -343.00 | -137.00 | -132.00 | 41.00 | 1.00 | 35.00 | 15.00 | -51.00 | -79.00 | 2.00 | -4.00 |
| CFO/OP % | -84.00 | 400.00 | 148.00 | 456.00 | -142.00 | 60.00 | -2,869.00 | 900.00 | 124.00 | 99.00 | 64.00 | 212.00 |
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 | 7.00 | 75.00 | 53.00 | 53.00 | 22.00 | 12.00 | 13.00 | 34.00 | 24.00 | 23.00 | 24.00 | 23.00 |
| Inventory Days | — | — | — | — | — | — | 56.00 | 177.00 | 46.00 | 52.00 | 58.00 | 48.00 |
| Days Payable | — | — | — | — | — | — | 333.00 | 545.00 | 116.00 | 126.00 | 126.00 | 119.00 |
| Cash Conversion Cycle | 7.00 | 75.00 | 53.00 | 53.00 | 22.00 | 12.00 | -264.00 | -334.00 | -46.00 | -52.00 | -44.00 | -48.00 |
| Working Capital Days | 445.00 | 2,828.00 | -370.00 | -227.00 | 458.00 | 227.00 | -242.00 | -2,221.00 | 112.00 | 153.00 | 161.00 | 122.00 |
| ROCE % | 5.00 | -1.00 | 0.00 | 1.00 | 3.00 | 4.00 | -1.00 | 6.00 | 9.00 | 14.00 | 21.00 | 14.00 |
Corporate Actions
19 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 14 Aug 2019 | — | — | 10.00 | |
| Dividend | 18 Jul 2018 | — | — | 10.00 | |
| Dividend | 13 Sep 2017 | — | — | 10.00 | |
| Dividend | 17 Feb 2016 | 19 Feb 2016 | — | 10.00 | |
| Dividend | 23 Sep 2015 | — | — | 8.00 | |
| Dividend | 17 Sep 2014 | — | — | 6.00 | |
| Dividend | 04 Sep 2013 | — | — | 6.00 | |
| Dividend | 23 Aug 2012 | — | — | 6.00 | |
| Bonus | 12 Sep 2011 | 15 Sep 2011 | 1:1 | — | |
| Dividend | 04 Aug 2011 | — | — | 12.00 | |
| Dividend | 09 Aug 2010 | — | — | 11.00 | |
| Dividend | 13 Jul 2009 | — | — | 10.00 | |
| Dividend | 04 Sep 2008 | — | — | 10.00 | |
| Other | 13 Sep 2007 | — | — | — | General |
| Dividend | 22 Mar 2007 | 05 Apr 2007 | — | 10.00 | |
| Dividend | 07 Sep 2006 | — | — | 10.00 | |
| Dividend | 24 Nov 2005 | — | — | 9.00 | |
| Dividend | 26 Aug 2003 | — | — | 2.50 | |
| Dividend | 05 Sep 2002 | — | — | 3.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update18 Aug from smera
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Rating update9 Mar from fitch
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Rating update17 Feb from smera
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Rating update17 Feb 2025 from smera
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Rating update17 Jan 2025 from smera
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Rating update23 Jan 2024 from smera