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Mac Hotels Ltd
Previous close
₹90.00
Year range
₹64.00 - ₹105.00
Market cap
506.82M INR
Avg Volume
1.45K
P/E ratio
103.67
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.53M | 70.10% |
Operating expense | 4.67M | 87.88% |
Net income | 2.31M | 83.31% |
Net profit margin | 21.93 | 7.76% |
Earnings per share | — | — |
EBITDA | 6.95M | 180.17% |
Effective tax rate | 25.89% | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.70M | -10.39% |
Total assets | 160.40M | 113.83% |
Total liabilities | 40.12M | -42.80% |
Total equity | 120.28M | — |
Shares outstanding | 5.64M | — |
Price to book | 4.22 | — |
Return on assets | 5.30% | — |
Return on capital | 5.68% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.31M | 83.31% |
Cash from operations | -9.17M | -16,871.51% |
Cash from investing | -14.59M | — |
Cash from financing | -1.36M | -340.67% |
Net change in cash | -25.15M | -5,011.49% |
Free cash flow | -9.08M | -666.38% |
About
Founded
1990
Headquarters
Website
Employees
24
