Mac Hotels Ltd.

Mac Hotels Ltd.

BBSE:MACH
75.90
INR
+2.40
(+3.27%)
461.20MMarket Cap
Mac Hotels Ltd.
BSE:MACH
(Bombay Stock Exchange)

Recent

price

75.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
420.97
486.94
563.81
90.3
13.7
22.62
27.8
6.45
10.74
17.7
19.84
5.77
5.67
- -
Revenue per Share
27.14
26.93
25.91
3.84
1.5
4.55
0.43
-8.17
-7.8
-0.25
1.05
0.5
0.59
- -
Basic EPS, GAAP
72.11
241.56
61.44
22.73
1.04
4.91
3.1
-6.98
-0.4
0.97
3.51
-8.92
-15.76
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.15
0.44
0.72
10.07
11.78
15.84
15.96
7.79
-0.01
-0.27
0.79
20.54
21.13
21.13
Book Value per Share
0.15
0.11
0.4
9.78
11.39
15.6
15.93
7.77
-0.04
-0.28
0.77
20.53
21.13
21.13
Tangible Book Value per Share
- -
- -
- -
- -
3
3
3
3
3
3
3
6
6
6
Basic Weighted Avg Shares
14
16
18
31
41
68
83
19
32
54
60
33
32
- -
Sales/Revenue/Turnover
16.34
-7.74
13.72
13.98
18.49
33.6
4.43
-130.36
-65.18
8.18
8.31
21.77
22.1
- -
Operating Margin (%)
1
2
2
2
4
5
4
3
3
3
3
3
15
- -
Depreciation Expense
1
1
1
1
4
14
1
-25
-23
-1
3
3
3
- -
Net Income, GAAP
6.67
- -
0.82
34.62
19.68
32.3
5.96
- -
- -
136.12
- -
30.28
19.76
- -
Effective Tax Rate (%)
6.45
5.53
4.6
4.25
10.92
20.11
1.55
-126.63
-72.64
-1.41
5.3
8.58
10.47
- -
Profit Margin (%)
3
- -
3
1
6
3
-3
-13
-36
-37
-36
32
15
15
Working Capital
15
13
15
15
21
13
23
23
21
19
16
8
49
49
LT Debt
- -
1
2
30
35
48
48
23
- -
-1
2
116
119
119
Total Equity
- -
- -
13.07
8.06
11.2
24.65
4.71
- -
- -
-6.41
- -
6.44
3.78
- -
Return on Invested Capital (%)
- -
- -
13.2
7.81
11.79
24.5
4.61
- -
- -
-6.14
- -
6.35
3.63
- -
Return on Capital (%)
- -
98.65
48.25
8.06
13.69
32.98
2.7
-68.82
- -
- -
- -
4.73
2.85
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
6
1
2
LT Borrowings
8
5
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
497
366
461

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
73
46
39
Cash, Cash Equivalents & STI
56
6
5
Accounts Receivable, Net
8
11
12
Inventories
7
12
12
Total Current Liabilities
41
34
24
Payables & Accruals
- -
- -
- -
ST Debt
6
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
745.3%
1,231.62%
2.89%
Free Cash Flow
-44.34%
-135.76%
76.69%
Net Income, GAAP
-220.32%
-122.06%
19.69%
Sales/Revenue/Turnover
20.88%
19.3%
-1.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
60
2025
- -
- -
33
2026
- -
- -
32

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.05
2025
- -
- -
0.5
2026
- -
- -
0.59

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Mac Hotels Limited Mac Hotels Limited engages in the business of owning, operating, and managing hotels, restaurants, cafes, caravan sites, apartment housekeeping, and related services in Goa, India; its core offerings include accommodation rooms, swimming pools, restaurants, entertainment facilities, bars, and sightseeing excursions at tourist destinations catering to domestic and international visitors. The company operates and manages Resort Park Avenue, located at UmtaWado, Near Infantaria Bakery, Baga Road, Calangute, Bardez, Goa. Founded in 1990 and headquartered at Beach Plaza, Behind Hotel Miramar, Panaji, Goa 403002, India, Mac Hotels Limited employs 24 people and generates all sales from operations within India. In March 2025, the company received INR 110.5 million in funding from Hotel Miramar Comfort Pvt Ltd and other investors; it reported earnings results for the full year ended March 31, 2025, with revenue from hotel and resort activities rising to INR 59.68 million; Desiderio Anthony Misquita joined the board of directors in March 2025.