| Tap a line for its trend | Currentlast close | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 19.8 | 19.8 | 33.2 | |
| 826 | 826 | 528 | |
| 11.4 | 11.4 | 11.2 | |
| — | +1.7% | — | |
| −8.9 | −8.9 | −1.7 | |
| −78.0% | −78.0% | −15.6% | |
| −10.8 | −10.8 | −3.7 | |
| −40.5 | −40.5 | 59.0 | |
| −356.1% | −356.1% | 527.1% | |
| −18.1 | −18.1 | −11.8 | |
| −18.1 | −18.1 | −11.8 | |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | Current last close | |
|---|---|---|---|---|
| - Cash, Equiv & ST Investments | 33.2 | 19.8 | 19.8 | |
| + Total Debt | 527.7 | 826.0 | 826.0 | |
| Revenue | 11.2 | 11.4 | 11.4 | |
| Growth %, YoY | — | +1.7 | — | |
| EBITDA | -1.7 | -8.9 | -8.9 | |
| Margin % | -15.60 | -78.03 | -78.03 | |
| EBIT | -3.7 | -10.8 | -10.8 | |
| Net Income | 59.0 | -40.5 | -40.5 | |
| Margin % | 527.08 | -356.12 | -356.12 | |
| Cash from Operations | -11.8 | -18.1 | -18.1 | |
| Free Cash Flow | -11.8 | -18.1 | -18.1 | |
Figures from the company's filings with NSE
In FY24 its consolidated net loss was ₹40.5 crore on revenue of ₹11.4 crore. Its debt-to-equity ratio was 1.90 on 31 March 2024.
No. Mac Charles India had borrowings of ₹826 crore on 31 March 2024 (consolidated balance sheet), a debt-to-equity ratio of 1.90. Its cash and current investments were ₹347 crore, so its net debt was ₹479 crore.
Mac Charles India's debt-to-equity ratio was 1.90 on 31 March 2024: borrowings of ₹826 crore against total equity of ₹434 crore.
Mac Charles India's net worth — shareholders' equity in its consolidated balance sheet — was ₹434 crore on 31 March 2024.
In FY24, Mac Charles India's return on equity (ROE) was −8.9% and its return on capital employed (ROCE) was −1.0%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
In FY24, Mac Charles India generated ₹18.1 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹18.1 crore. In FY23 it was −₹11.8 crore.
In FY24 (April 2023–March 2024), Mac Charles India's consolidated net loss was ₹40.5 crore, against a profit of ₹59 crore in FY23, on revenue from operations of ₹11.4 crore (up 1.7%).
From Mac Charles India's own consolidated results, balance sheets and shareholding patterns filed with NSE, and NSE prices (the latest used here: the 29 October 2026 close). Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.
