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Mac Hotels Ltd
Previous close
₹79.33
Year range
₹36.45 - ₹86.99
Avg Volume
100.00
P/E ratio
-
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 6.19M | -49.63% |
Operating expense | 2.49M | -42.34% |
Net income | 1.26M | 127.02% |
Net profit margin | 20.35 | 153.64% |
Earnings per share | — | — |
EBITDA | 2.48M | 175.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.36M | 425.30% |
Total assets | 75.01M | 5.68% |
Total liabilities | 70.13M | -13.53% |
Total equity | 4.88M | — |
Shares outstanding | 3.00M | — |
Price to book | 48.67 | — |
Return on assets | 5.55% | — |
Return on capital | 8.60% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.26M | 127.02% |
Cash from operations | -54.05K | -102.53% |
Cash from investing | — | — |
Cash from financing | 566.25K | 144.64% |
Net change in cash | 512.05K | 14.30% |
Free cash flow | 1.60M | 166.72% |
About
Founded
1990
Headquarters
Website
Employees
24
