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MAC Hotels Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
9%-15%5%-38%
16%17%--11%
-2%18%-8%
26%28%136%5%

Peer Comparison

Symbol
INDHOTEL-A
ITCHOTELS-A
CHALET-A
THELEELA-A
EIHOTEL-A
LEMONTREE-A
SAMHI-A
VHLTD-T
AHLWEST-T
BYKE-T
MACH-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
719.45₹102167 Cr47.612.5119.47₹2084 Cr
152.65₹32026 Cr37.070.876.16₹817 Cr
852.75₹19192 Cr36.343.9334.95₹645 Cr
527.4₹18069 Cr40.771.4616.83₹403 Cr
283.8₹17920 Cr25.181.8713.72₹628 Cr
103.1₹8303 Cr35.360.584.74₹227 Cr
153.6₹3498 Cr6.940.8228.44₹503 Cr
121.85₹902 Cr49.260.214.35₹18 Cr
557.65₹588 Cr8.2712.2697.43₹65 Cr
30.55₹162 Cr23.830.437.24₹7 Cr
60₹38 Cr114.532.84₹33 L

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹3 Cr₹33 L₹33 L₹33 L₹33 L
₹6 Cr-₹3 Cr-₹3 Cr-₹3 Cr-₹66 L₹2 Cr₹2 Cr₹53 L₹2 L-₹12 L-₹22 L-₹28 L-₹37 L
₹6 Cr-₹3 Cr-₹3 Cr-₹3 Cr-₹66 L₹2 Cr₹2 Cr₹53 L₹2 L-₹12 L-₹22 L-₹28 L-₹37 L
₹12 Cr₹24 L-₹8 L-₹41,000₹2 Cr₹5 Cr₹5 Cr₹4 Cr₹3 Cr₹20 L₹11 L₹5 L-₹4 L
₹64 L₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr₹99 L₹46 L₹70 L₹96 L
₹13 L₹50 L₹45 L₹64 L₹69 L₹1 Cr₹0₹0₹30 L₹56 L₹86 L₹79 L₹46 L
₹5 L-₹19,000₹10 L-₹13 L-₹20 L₹7 L₹10 L₹0₹7 L₹5 L₹6 L₹4 L₹4 L
₹81 L₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹2 Cr₹1 Cr
₹2 Cr₹3 Cr₹3 Cr₹92 L₹83 L₹85 L₹57 L₹11 L₹20 L₹41 L₹38 L₹22 L₹15 L
₹2 Cr₹2 Cr₹2 Cr₹4 Cr₹2 Cr₹2 Cr₹99 L₹63 L₹42 L₹45 L₹27 L₹58 L₹56 L
₹15 L₹15 L₹14 L₹15 L₹14 L₹15 L₹14 L₹0₹0₹0₹0₹0₹0
₹1 L₹5 L₹4 L₹2 L₹2 L₹64 L₹58 L₹11 L₹42 L₹37 L₹45 L₹28 L₹18 L
₹4 Cr₹6 Cr₹5 Cr₹5 Cr₹2 Cr₹3 Cr₹2 Cr₹85 L₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹88 L
₹17 Cr₹8 Cr₹7 Cr₹7 Cr₹7 Cr₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
₹1 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr₹2 Cr
₹10 Cr₹9 Cr₹9 Cr₹9 Cr₹8 Cr₹7 Cr₹7 Cr₹6 Cr₹6 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr
₹4 Cr₹4 Cr₹4 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr₹97 L₹84 L
₹6 Cr₹5 Cr₹5 Cr₹5 Cr₹5 Cr₹4 Cr₹4 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹2 L₹2 L₹2 L₹2 L₹3 L₹6 L₹2 L₹0₹0₹3 L₹4 L₹0₹0
₹2 L₹2 L₹2 L₹2 L₹3 L₹6 L₹2 L₹0₹0₹3 L₹4 L₹0₹0
₹3 Cr₹47 L₹47 L₹37 L₹87 L₹3 Cr₹1 Cr₹8 L₹0₹0₹0₹0₹0
₹0₹0₹24,000₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹9 Cr₹5 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹6 Cr₹4 Cr₹5 Cr₹2 Cr₹2 Cr₹1 Cr₹1 Cr
₹66 L₹66 L₹63 L₹60 L₹57 L₹58 L₹54 L₹18 L₹18 L₹17 L₹17 L₹18 L₹15 L
₹77 L₹94 L₹60 L₹42 L₹45 L₹2 Cr₹2 Cr₹64 L₹65 L₹16 L₹11 L₹14 L₹21 L
₹6 Cr₹53 L₹3 L₹7 L₹6 L₹27 L₹5 L₹39 L₹12 L₹11 L₹8 L₹9 L₹13 L
₹0₹0₹0₹0₹0₹0₹0₹13 L₹2 L₹2 L₹0₹0₹0
₹28 L₹9 L₹10 L₹7 L₹9 L₹24 L₹13 L₹38 L₹16 L₹1 Cr₹68 L₹98 L₹60 L
₹7 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹3 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹1 Cr
₹3 Cr-₹4 Cr-₹4 Cr-₹4 Cr-₹1 Cr-₹29 L₹30 L₹86 L₹7 L₹25 L-₹7 L₹31 L₹20 L
₹17 Cr₹8 Cr₹7 Cr₹7 Cr₹7 Cr₹10 Cr₹8 Cr₹6 Cr₹6 Cr₹3 Cr₹3 Cr₹3 Cr₹2 Cr
₹21₹1-₹0-₹0₹8₹16₹16₹12₹10₹6₹3₹1-₹1
₹21₹1-₹0-₹0₹8₹16₹16₹12₹10₹6₹0₹0-₹0

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
₹40 L₹28 L₹21 L-₹2 Cr-₹3 Cr₹14 L₹2 Cr₹56 L₹20 L₹9 L₹8 L₹9 L₹3 L
₹34 L₹47 L₹47 L₹52 L₹54 L₹46 L-₹47,123₹53 L₹41 L₹41 L₹34 L₹28 L₹30 L
-₹4 Cr₹45 L-₹10 L₹2 Cr₹82 L₹79 L-₹22 L-₹40 L₹19 L-₹29 L₹36 L-₹14 L₹10 L
-₹4 Cr₹1 Cr₹58 L₹57 L-₹1 Cr₹1 Cr₹2 Cr₹69 L₹79 L₹21 L₹79 L₹23 L₹43 L
-₹4 Cr₹1 Cr₹58 L₹57 L-₹1 Cr₹1 Cr₹2 Cr₹69 L₹77 L₹20 L₹79 L₹23 L₹43 L
-₹1 Cr-₹15 L-₹28 L-₹18 L₹1 Cr-₹2 Cr-₹2 Cr-₹38 L-₹3 Cr-₹22 L-₹50 L-₹18 L-₹23 L
₹10 Cr-₹55 L-₹33 L-₹38 L-₹25 L₹80 L-₹56 L-₹4 L₹2 Cr₹5 L-₹30 L-₹9 L-₹17 L
₹5 Cr₹50 L-₹4 L₹1 L-₹21 L₹22 L-₹34 L₹27 L-₹2 L₹3 L-₹2 L-₹3 L₹3 L
₹53 L₹3 L₹7 L₹6 L₹27 L₹5 L₹39 L₹12 L₹14 L₹8 L₹9 L₹13 L₹9 L
₹6 Cr₹53 L₹3 L₹7 L₹6 L₹27 L₹5 L₹39 L₹12 L₹11 L₹8 L₹9 L₹13 L

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)0.00
Volume (₹)0.00
High (₹)0.00
Upper Circuit66.00
Low (₹)0.00
Lower Circuit54.00
Prev Close60.00
52W High (₹)98.55
Price60.00
52W Low (₹)49.50

Share Market Cap & Key Ratios Overview

M.Cap (₹)38.14 Cr
Div. Yield (%)0.00
PE Ratio114.53
Debt to Equity0.11
Price to Book4.29
Book Value20.54
EPS (TTM)0.52
Face Value10.00
ROE (%)4.73

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
INDHOTEL-ANSE
ITCHOTELS-ANSE
CHALET-ANSE
THELEELA-ANSE
EIHOTEL-ANSE
LEMONTREE-ANSE
SAMHI-ANSE
VHLTD-TNSE
AHLWEST-TNSE
BYKE-TNSE
MACH-MNSE
LTP
1W Low
1W High
Market cap (₹)
719.45-1.05 (-0.15%)
708.25
737.50
1,02,167Cr
152.65-1.45 (-0.94%)
152.15
156.60
32,026Cr
852.75-24.75 (-2.82%)
852.20
881.80
19,192Cr
527.4-26.25 (-4.74%)
525.60
555
18,069Cr
283.8-2.1 (-0.73%)
280.75
287.85
17,920Cr
103.1-2.55 (-2.41%)
102.25
105.40
8,303Cr
153.6-6.6 (-4.12%)
153.30
160.05
3,498Cr
121.85+2.25 (1.88%)
115.35
121.85
902Cr
557.65+0 (0.00%)
557.65
557.65
588Cr
30.55-1.59 (-4.95%)
30.55
31.90
162Cr
60+0 (0.00%)
60
60
38Cr

MAC Hotels Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

MAC Hotels Ltd Quaterly Results Key Takeaways