MCCHRLS-B Quarterly Results, Profit & Loss, Balance Sheet (MCCHRLS-B)

MCCHRLS-B quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Mac Charles India Ltd (MCCHRLS-B) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mac Charles India Ltd reported sales of ₹33 Cr, operating profit of ₹25 Cr (OPM 77%) and net profit of ₹-19 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MCCHRLS-B quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales32222433323233
Expenses1011968878
Operating Profit-7-9131724242525
OPM-264%-471%61%73%74%76%78%77%
Other Income8423-51233
Interest2331313232374243
Depreciation10555555
Profit before tax-23-37-21-17-63-15-19-19
Tax0%0%0%0%0%0%0%0%
Net Profit-23-37-21-17-63-15-19-19
EPS in Rs-17.19-27.87-15.98-12.6-48.43-11.71-14.85-14.84
MCCHRLS-B profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales22111110110130
Expenses141324383131
Operating Profit8-2-13-287999
OPM38%-20%-111%-290%72%76%
Other Income112851821-43-42
Interest6327296131153
Depreciation32222121
Profit before tax11249-69-106-116-118
Tax1%13%-4%0%0%-
Net Profit11143-66-106-116-118
EPS in Rs84.8132.49-50.51-80.74-88.76-89.83
Dividend Payout0%0%0%0%0%-
MCCHRLS-B balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1313131313
Reserves1628952-24-61
Borrowings8271,0511,0541,5081,537
Other Liabilities1823778474
Total Liabilities1,0211,1771,1961,5811,564
Fixed Assets5278929341,0281,053
CWIP00000
Investments2032104747
Other Assets474253252506463
Total Assets1,0211,1771,1961,5811,564
MCCHRLS-B cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-18-15-21-113-65
Cash from Investing Activity76-386-16240-213
Cash from Financing Activity3531417678276
Net Cash Flow93-87-75-2
Free Cash Flow41-132-137-343-195
CFO/OP-142%456%148%400%-84%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit-142456148400-84
MCCHRLS-B ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days225353757
Inventory Days-----
Days Payable-----
Cash Conversion Cycle225353757
Working Capital Days458-227-3702,828445
ROCE3%1%0%-1%5%
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