Mac Hotels Ltd
NSE: BSE: 541973
₹85
(0.59%)
Tue, 03 Mar 2026, 09:54 am
Market Cap478.66M
PE Ratio97.84
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KMac Hotels Income Statement
| Particulars | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 11.16M | 13.70M | 15.84M | 18.34M | 30.70M | 41.10M | 67.88M | 82.78M | 19.41M | 32.27M | 50.27M | 58.62M | 37.11M |
| Gross profit | 7.49M | 9.77M | 8.48M | 10.27M | 21.98M | 29.22M | 48.39M | 42.89M | 5.29M | -11.65M | 13.24M | 15.60M | 17.75M |
| Operating expenses (excl. COGS) | -6.10M | -7.77M | -9.83M | -8.06M | -18.16M | -21.62M | -25.57M | -39.21M | -30.73M | -9.37M | -12.59M | -11.72M | -12.27M |
| Selling/general/admin expenses, total | -6.10M | -7.77M | -9.83M | -8.06M | -18.16M | -20.64M | -25.25M | -39.08M | -30.21M | -9.15M | -12.14M | -11.59M | -10.68M |
| Research & development | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Selling/general/admin expenses, other | -6.10M | -7.77M | -9.83M | -8.06M | -18.16M | -20.64M | -25.25M | -39.08M | -30.21M | -9.15M | -12.14M | -11.59M | -10.68M |
| Other operating expenses, total | 0 | 0 | 0 | 0 | 0 | -973.82K | -319.44K | -121.16K | -523.10K | -219.00K | -442.00K | -134.00K | -1.59M |
| Operating income | 1.40M | 2.00M | -1.35M | 2.21M | 3.83M | 7.60M | 22.82M | 3.68M | -25.44M | -21.02M | 650.00K | 3.88M | 5.48M |
| Non-operating income, total | -1.14M | -1.06M | 2.14M | -1.30M | -1.76M | -2.01M | -2.64M | -2.32M | -1.79M | -1.70M | 1.44M | -1.04M | -1.48M |
| Interest expense, net of interest capitalized | -1.80M | -1.54M | -1.33M | -1.79M | -2.07M | -2.52M | -2.64M | -2.32M | -1.98M | -2.08M | -2.13M | -2.11M | -1.53M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 110.00K | 238.00K | 147.00K | 489.00K | 312.00K | 510.00K | 0 | 0 | 196.92K | 380.00K | 3.57M | 1.07M | 57.00K |
| Non-operating interest income | 0 | 0 | 0 | 0 | 4.00K | 510.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Miscellaneous non-operating expense | 110.00K | 238.00K | 147.00K | 489.00K | 308.00K | 0 | 0 | 0 | 196.92K | 380.00K | 3.57M | 1.07M | 57.00K |
| Unusual income/expense | 546.00K | 241.00K | 3.32M | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 254.00K | 945.00K | 789.00K | 917.00K | 2.07M | 5.59M | 20.18M | 1.37M | -27.23M | -22.72M | 2.09M | 2.83M | 4.00M |
| Taxes | -381.00K | -62.00K | -168.00K | 27.00K | -659.00K | -1.10M | -6.52M | -81.62K | 2.71M | -693.00K | -2.85M | 319.00K | -1.21M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -127.00K | 883.00K | 621.00K | 944.00K | 1.41M | 4.49M | 13.66M | 1.29M | -24.52M | -23.41M | -756.00K | 3.15M | 2.79M |
| Net income | -127.00K | 883.00K | 621.00K | 944.00K | 1.41M | 4.49M | 13.66M | 1.29M | -24.52M | -23.41M | -756.00K | 3.15M | 2.79M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -127.00K | 883.00K | 621.00K | 944.00K | 1.41M | 4.49M | 13.66M | 1.29M | -24.52M | -23.41M | -756.00K | 3.15M | 2.79M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 2.59M | 3.28M | 758.00K | 4.50M | 5.74M | 11.58M | 27.33M | 7.72M | -21.96M | -17.80M | 3.96M | 7.30M | 8.20M |
| EBIT | 1.40M | 2.00M | -1.35M | 2.21M | 3.83M | 7.60M | 22.82M | 3.68M | -25.44M | -21.02M | 650.00K | 3.88M | 5.48M |
| Total operating expenses | -9.76M | -11.69M | -17.19M | -16.13M | -26.87M | -33.50M | -45.05M | -79.10M | -44.85M | -53.29M | -49.62M | -54.74M | -31.63M |
| Prepaid expenses | — | — | — | 164.00K | 164.00K | — | — | — | — | — | — | — | — |
| Deferred income, current | 2.10M | 2.85M | 1.00K | 500.00K | 375.00K | 1.09M | 1.05M | — | — | — | — | — | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 380.00K | 444.00K | 611.00K | 472.00K | 916.00K | — | 958.00K | 696.04K | — | — | 1.01M | — | 473.00K |
| Deferred income, non-current | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -1.50M | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 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