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Mac Hotels Ltd
Previous close
₹75.60
Year range
₹63.89 - ₹105.00
Market cap
425.73M INR
Avg Volume
1.00K
P/E ratio
151.20
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 12.39M | -29.38% |
Operating expense | 5.20M | -4.18% |
Net income | 135.45K | -97.83% |
Net profit margin | 1.09 | -96.94% |
Earnings per share | — | — |
EBITDA | 1.65M | -77.79% |
Effective tax rate | 81.74% | — |
Balance Sheet
Total assets
Total liabilities
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.99M | 950.15% |
Total assets | 165.23M | 115.72% |
Total liabilities | 49.57M | -33.23% |
Total equity | 115.66M | — |
Shares outstanding | 5.63M | — |
Price to book | 3.68 | — |
Return on assets | 1.67% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(INR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 135.45K | -97.83% |
Cash from operations | -18.67M | -582.76% |
Cash from investing | -6.39M | -1,931.16% |
Cash from financing | 49.88M | 3,444.00% |
Net change in cash | 24.82M | 1,104.22% |
Free cash flow | -5.38M | -225.21% |
About
Founded
1990
Headquarters
Website
Employees
24