Mac Charles India Ltd.

Mac Charles India Ltd.

662.85
INR
+11.90
(+1.83%)
-87.60EPS
9.24BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
38.73
40.4
45.13
44.67
48.63
12.93
12.01
6.19
8.06
8.26
8.56
7.37
6.57
92.16
Basic EPS, GAAP
5.3
19.79
26.47
22.38
16.64
21.46
-13.13
0.4
84.81
32.49
-50.52
-80.74
-88.75
-87.6
Free Cash Flow per Basic Share
9.05
-4.72
-0.41
-60.43
-42.22
9.74
25.9
-3.22
-137.41
-141.03
-105.19
-265.57
-152.44
- -
Dividend per Share
7.01
7.4
22.04
0.42
12.03
12.06
12.06
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
173.1
191.53
196.47
218.49
223.36
83.81
58.66
59.13
141.77
184.05
133.79
78.22
-8.01
- -
Tangible Book Value per Share
167.61
186.04
190.98
212.99
217.86
78.3
53.15
53.64
141.77
184.05
133.79
78.22
-8.01
- -
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
508
529
591
585
637
169
157
81
106
108
112
97
86
1,207
Operating Margin (%)
28.88
21.89
28.93
27.01
17.98
-77.65
-28.46
105.87
73.86
-42.18
-132.14
-304.42
-501.18
58.01
Depreciation Expense
67
30
53
53
54
52
45
38
28
19
20
22
206
210
Net Income, GAAP
69
259
347
293
218
281
-172
5
1,111
426
-662
-1,058
-1,163
-1,148
Effective Tax Rate (%)
51.19
29.39
34.52
24.58
27.28
40.1
- -
13.05
1.11
12.88
- -
- -
- -
- -
Profit Margin (%)
13.68
48.99
58.66
50.11
34.21
166.04
-109.33
6.5
1,052.7
393.09
-590.32
-1,096.02
-1,350.03
-95.05
Working Capital
394
540
716
410
525
-1,635
-155
202
335
2,967
3,498
1,911
3,371
- -
LT Debt
16
- -
- -
384
1,227
1,644
1,179
1,168
1,223
5,320
8,274
10,448
14,091
- -
Total Equity
2,268
2,509
2,574
2,863
2,927
1,098
768
775
1,857
2,411
1,753
1,025
-105
- -
Return on Invested Capital (%)
3.06
10.79
13.61
10.01
2.53
2.9
- -
5.13
38.64
11.24
- -
- -
- -
- -
Return on Capital (%)
3.01
10.81
13.84
10.19
7.1
10.83
- -
4.85
46.3
13.1
- -
- -
- -
- -
Return on Common Equity (%)
3.05
10.86
13.65
10.79
7.53
13.97
-18.44
0.68
84.43
19.94
-31.79
-76.17
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
984
- -
LT Borrowings
- -
14,091
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
8,638
7,836
9,236

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,720
- -
Cash, Cash Equivalents & STI
- -
2,017
- -
Accounts Receivable, Net
- -
20
- -
Inventories
- -
2,482
- -
Total Current Liabilities
- -
1,349
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
984
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-8.78%
-1.91%
-110.25%
Free Cash Flow
1,869.89%
852.22%
-42.6%
Net Income, GAAP
2,046%
4,147.29%
9.93%
Sales/Revenue/Turnover
-10.95%
2.32%
-10.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18
33
28
19
97
2026
218
237
327
320
86
2027
322
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-17.47
-18.21
-17.19
-27.86
-80.74
2026
-15.97
-12.65
-48.43
-11.7
-88.75
2027
-14.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Harish Kumar Anand
Full Time Employees
21
Sector
Finance
Industry
Real estate development
Address
Embassy Point Bangalore KA India 560001
IPO Date
Jul 13, 1993
Business
Mac Charles (India) Limited engages primarily in the generation of electricity through wind turbine generators located in Gadag and Bellary Districts of Karnataka, India, and in the construction and leasing of commercial real estate properties; its segments comprise sale of electricity to utilities such as GESCOM and HESCOM, group captive consumption, and third-party consumers, alongside office rentals and property development. Incorporated in 1979 and headquartered at Embassy Point, 150 Infantry Road, Bengaluru, India, the company operates wholly owned subsidiaries including Blue Lagoon Real Estate Private Limited, Neptune Real Estate Private Limited, and Mac Charles Hub Projects Private Limited (formerly Embassy Bhivandi Projects Private Limited); it is a subsidiary of Embassy Property Developments Private Limited, which holds a 73.41% stake acquired in 2016. The company generates wind power via five units in Bellary and additional capacity in Gadag for captive use and merchant sales, while its real estate activities focus on Grade-A commercial developments including Project Zenith—a landmark office tower with two basements plus 27 floors on 2.27 acres at the former Le Meridien Hotel site in Bengaluru's CBD along Sankey Road, offering panoramic golf course views and approximately 550,000 square feet of leasable area—and Project Embassy Hub involving land acquisitions via outright purchases and joint development agreements for further commercial leasing. In recent developments, Mac Charles advances construction on Project Zenith, with basement work underway since fiscal 2023 and completion targeted for early 2025; it signed a 10-year lease for 268,737 square feet with Apple India Pvt Ltd, secured full debt tie-ups for both Zenith and Embassy Hub projects, divested its stake in Airport Golfview Hotels & Suites Pvt Ltd in 2022 to exit hospitality, and filed a first motion application with the NCLT Bengaluru Bench in October 2025 for a Scheme of Arrangement with Embassy Prism Ventures Limited under Sections 230-232 of the Companies Act, 2013, following BSE observations.