Mac Charles (India) Ltd

NSE: BSE: 507836

₹625

(1.63%)

Sat, 14 Feb 2026, 04:50 pm

MTF 5xInvest in Mac Charles (India) Ltd with 5x Leverage Buy with MTF

Market Cap8.19B

PE Ratio0

Dividend0

Finance

Real Estate Development

24.5K

Mac Charles (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-1.18M	-380.89K	-628.71K	-1.00M	-1.16M	-942.07K	-8.01M	-6.71M	-62.97M	-157.72M	-172.40M	-103.91M	-59.58M	-324.23M	-723.35M	-959.04M
Pretax equity in earnings	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	2.41B	2.47B	2.53B	2.64B	2.68B	2.88B	2.89B	3.57B	4.48B	5.11B	2.25B	2.31B	4.25B	7.89B	10.21B	11.77B
Total current assets	754.42M	1.06B	330.59M	345.90M	642.64M	672.11M	879.39M	592.01M	741.60M	679.36M	142.04M	74.17M	1.12B	3.07B	3.65B	2.18B
Cash and short term investments	34.02M	38.54M	158.72M	44.78M	119.31M	206.66M	513.98M	110.64M	284.20M	241.59M	49.22M	58.61M	1.11B	3.04B	3.57B	1.15B
Cash & equivalents	32.10M	37.03M	41.65M	43.78M	49.95M	56.40M	45.72M	39.64M	68.46M	49.39M	44.71M	35.82M	966.71M	96.33M	23.02M	45.67M
Short term investments	1.92M	1.51M	117.07M	1.00M	69.36M	150.26M	468.26M	71.00M	215.74M	192.20M	4.51M	22.79M	138.70M	2.94B	3.55B	1.10B
Total receivables, net	681.68M	987.59M	117.64M	167.26M	405.48M	394.50M	331.13M	454.51M	419.93M	384.01M	12.53M	8.85M	14.51M	26.38M	70.04M	24.24M
Accounts receivable - trade, net	18.00M	28.32M	12.67M	17.26M	21.72M	32.66M	38.39M	45.03M	51.72M	29.13M	11.08M	7.79M	13.45M	16.39M	16.39M	20.16M
Other receivables	663.68M	959.28M	104.97M	150.00M	383.76M	361.84M	292.74M	409.48M	368.21M	354.88M	1.45M	1.06M	1.06M	9.99M	53.65M	4.08M
Total inventory	6.04M	7.52M	14.69M	15.94M	12.02M	12.52M	12.85M	11.45M	11.35M	11.34M	3.20M	0	0	0	0	963.78M
Other current assets, total	0	0	29.64M	107.71M	99.38M	55.10M	16.85M	2.79M	14.79M	28.80M	72.02M	4.79M	2.03M	1.48M	1.03M	21.27M
Total non-current assets	1.66B	1.42B	2.20B	2.29B	2.04B	2.21B	2.01B	2.98B	3.74B	4.43B	2.11B	2.24B	3.13B	4.82B	6.56B	9.59B
Long term investments	834.31M	590.02M	510.11M	949.84M	1.14B	1.11B	1.06B	945.40M	937.65M	3.63B	1.33B	1.30B	765.32M	2.84B	5.09B	8.76B
Note receivable - long term	—	—	11.52M	11.40M	0	—	—	—	—	27.23M	11.73M	11.59M	—	—	21.53M	27.17M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	834.31M	590.02M	498.59M	938.44M	1.14B	1.11B	1.06B	945.40M	937.65M	3.60B	1.31B	1.30B	765.32M	2.84B	5.07B	8.73B
Net property/plant/equipment	750.46M	754.42M	733.01M	710.22M	646.95M	861.68M	860.74M	1.93B	2.69B	731.60M	668.03M	318.36M	1.74B	1.60B	967.46M	642.57M
Gross property/plant/equipment	1.16B	1.20B	1.21B	1.22B	1.21B	1.45B	897.85M	2.00B	2.79B	872.94M	757.09M	415.95M	1.85B	1.74B	1.12B	817.00M
Deferred tax assets	1.45M	1.27M	2.05M	1.70M	2.07M	1.93M	1.41M	—	—	17.72M	—	—	2.19M	0	—	—
Net intangible assets	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.99M	71.96M	72.02M	72.16M	72.11M	71.94M	0	—	—	—
Goodwill, net	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	71.94M	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	50.00K	20.00K	80.00K	220.00K	170.00K	0	0	—	—	—
Other long term assets, total	0	0	878.70M	558.92M	176.13M	162.06M	16.24M	33.10M	42.95M	1.16M	40.31M	547.87M	625.30M	357.71M	494.02M	148.68M
Short term debt	16.84M	15.61M	23.39M	15.60M	12.47M	0	0	15.60M	14.50M	23.23M	22.89M	30.66M	0	0	710.00K	66.24M
Current portion of LT debt and capital leases	0	0	0	0	0	0	0	15.60M	14.50M	23.23M	22.89M	30.66M	0	0	710.00K	2.60M
Short term debt excl. current portion of LT debt	16.84M	15.61M	23.39M	15.60M	12.47M	0	0	0	0	0	0	0	0	0	0	63.64M
Accounts payable	37.09M	33.43M	23.39M	20.89M	19.31M	30.88M	27.87M	28.04M	29.02M	38.37M	19.04M	17.84M	38.65M	24.74M	18.02M	10.52M
Income tax payable	2.54M	1.13M	5.57M	12.02M	49.74M	3.00M	266.50K	12.12M	14.10M	18.41M	0	—	—	—	—	—
Long term debt	16.51M	15.82M	15.75M	15.72M	15.72M	10.22M	0	384.40M	1.23B	1.64B	1.18B	1.17B	1.22B	5.32B	8.27B	10.45B
Long term debt excl. lease liabilities	16.51M	15.82M	15.75M	15.72M	15.72M	10.22M	0	384.40M	1.23B	1.64B	1.18B	1.17B	1.22B	5.32B	8.27B	10.45B
Total equity	1.98B	2.16B	2.22B	2.29B	2.27B	2.40B	2.57B	2.86B	2.93B	1.10B	768.47M	774.73M	1.86B	2.41B	1.75B	1.02B
Shareholders' equity	1.98B	2.16B	2.22B	2.29B	2.27B	2.40B	2.57B	2.86B	2.93B	1.10B	768.47M	774.73M	1.86B	2.41B	1.75B	1.02B
Common equity, total	1.98B	2.16B	2.22B	2.29B	2.27B	2.40B	2.57B	2.86B	2.93B	1.10B	768.47M	774.73M	1.86B	2.41B	1.75B	1.02B
Other common equity	1.89B	2.08B	2.09B	2.16B	1.96B	2.06B	2.16B	2.21B	2.21B	208.64M	207.75M	212.96M	212.38M	340.76M	344.30M	672.61M
Total debt	33.34M	31.43M	39.15M	31.33M	28.19M	10.22M	0	400.00M	1.24B	1.67B	1.20B	1.20B	1.22B	5.32B	8.27B	10.51B
Net debt	-676.10K	-7.11M	-119.57M	-13.45M	-91.12M	-196.44M	-513.98M	289.36M	957.21M	1.43B	1.15B	1.14B	117.50M	2.28B	4.71B	9.37B
Change in accounts receivable	81.54K	-157.86M	-25.94M	-129.60M	-3.72M	92.99M	-21.57M	8.73M	-6.69M	22.59M	16.91M	3.98M	-5.69M	-2.61M	0	-3.77M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	51.11K	-136.87M	-12.99M	53.70M	51.17M	57.93M	-3.02M	9.39M	980.00K	-2.58M	-15.78M	—	—	—	—	-7.50M
Change in other assets/liabilities	0	0	0	—	—	0	-61.75M	-36.22M	66.26M	9.91M	430.27M	-51.55M	-202.42M	-87.09M	-79.31M	48.26M
Sale of fixed assets & businesses	605	24.36M	13.63M	3.55M	16.57M	25.39M	23.01M	6.65M	39.29M	20.65M	2.27B	137.43M	2.50B	528.83M	7.35M	51.66M
Purchase/sale of investments, net	-165.94K	262.57M	-11.15M	-277.17M	30.46M	-38.69M	-120.91M	388.48M	-147.38M	38.13M	190.83M	3.29M	-117.73M	-2.73B	-610.71M	2.46B
Sale/maturity of investments	1.06M	1.04B	358.44M	525.29M	804.60M	697.49M	1.08B	388.48M	12.33M	516.56M	279.83M	3.29M	3.53B	1.27B	5.85B	16.20B
Purchase of investments	-1.23M	-779.55M	-369.59M	-802.46M	-774.14M	-736.18M	-1.20B	0	-159.71M	-478.43M	-89.00M	0	-3.65B	-4.01B	-6.46B	-13.74B
Other investing cash flow items, total	17.13K	-56.15M	-10.39M	320.00M	-149.71M	104.59M	216.92M	-93.81M	0	0	0	0	0	0	-20.00M	16.33M
Issuance/retirement of debt, net	-15.65K	-1.91M	7.72M	-7.82M	-3.14M	-17.97M	0	400.00M	841.41M	-11.16M	-521.18M	-21.72M	408.60M	3.14B	1.76B	3.90B
Issuance/retirement of long term debt	-22.19K	-1.35M	-63.49K	-28.64K	0	-5.50M	0	400.00M	841.41M	0	—	-21.72M	408.60M	3.14B	1.76B	3.90B
Issuance/retirement of short term debt	6.54K	-564.00K	7.78M	-7.79M	-3.14M	-12.47M	0	0	0	0	—	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	-11.16M	-521.18M	—	—	—	—	—
Total cash dividends paid	-76.64K	-84.02M	-91.36M	-91.36M	-91.97M	-96.92M	-288.82M	-5.52M	-157.68M	-157.94M	-157.94M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800