Mac Hotels
MACHOTELSLTD NSE
Mac Hotels
Leisure ServicesNSE: MACHOTELSLTD BSE: 541973 Hotels & Resorts
Key Fundamentals
SMEHotels & ResortsLeisure ServicesMarket Cap
₹38.10 Cr
Volatility
Low Risk
P/E Ratio
113.2
EBITDA
₹2.16 Cr
Return on Equity
2.41%
Debt to Equity
0.43
Book Value
₹23.86
52W High
₹98.55
52W Low
₹49.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
6- Stock is trading at 2.84 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -6.99%
- Company has a low return on equity of 5.25% over last 3 years.
- Debtor days have increased from 76.5 to 96.4 days.
- Working capital days have increased from -137 days to 81.3 days
Growth Rate
Revenue Growth
23.78% higher than
3Y
Net Income Growth
20% lower than
3Y
Cash Flow Change
-412% higher than
3Y
ROE
-98.2% lower than
3Y
ROCE
-83.58% lower than
3Y
EBITDA Margin (Avg.)
112% lower than
3Y
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.66 | 0.15 | 1.81 | 0.51 | 2.71 | 2.09 | 3.29 | 2.45 | 3.42 | 1.23 | 2.48 | 2.11 | 2.47 |
| Expenses | 2.65 | 1.82 | 2.31 | 1.59 | 3.41 | 2.76 | 1.87 | 3.12 | 2.02 | 0.74 | 2.15 | 0.72 | 1.7 |
| Operating Profit | 0.01 | -1.67 | -0.5 | -1.08 | -0.7 | -0.67 | 1.42 | -0.67 | 1.4 | 0.49 | 0.33 | 1.39 | 0.77 |
| OPM % | 0.38% | -1113.33% | -27.62% | -211.76% | -25.83% | -32.06% | 43.16% | -27.35% | 40.94% | 39.84% | 13.31% | 65.88% | 31.17% |
| Other Income | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0.01 | 0.09 | 0.01 | 0 | 0 | 0 |
| Interest | 0.08 | 0.1 | 0.1 | 0.12 | 0.09 | 0.1 | 0.11 | 0.11 | 0.1 | 0.08 | 0.07 | 0.06 | 0.21 |
| Depreciation | 0.21 | 0.17 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.16 | 0.11 | 0.71 | 0.77 |
| PBT | -0.28 | -1.94 | -0.78 | -1.36 | -0.91 | -0.93 | 1.14 | -0.94 | 1.21 | 0.26 | 0.15 | 0.62 | -0.21 |
| Tax % | -35.71% | -1.03% | -32.05% | 0% | 7.69% | 0% | 24.56% | 0% | -2.48% | 0% | 80% | 25.81% | -38.1% |
| Net Profit | -0.18 | -1.92 | -0.53 | -1.36 | -0.98 | -0.93 | 0.85 | -0.93 | 1.25 | 0.25 | 0.03 | 0.46 | -0.13 |
| EPS in Rs | -0.6 | -6.4 | -1.77 | -4.53 | -3.27 | -3.1 | 2.83 | -3.1 | 4.17 | 0.83 | 0.05 | 0.82 | -0.23 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.55 | 1.83 | 3.03 | 4.11 | 6.78 | 8.28 | 1.96 | 3.23 | 5.38 | 5.97 | 3.72 | 4.58 |
| Expenses | 1.48 | 1.38 | 2.45 | 2.95 | 4.05 | 7.51 | 4.12 | 5.01 | 4.63 | 5.13 | 2.74 | 2.4 |
| Operating Profit | 0.07 | 0.45 | 0.58 | 1.16 | 2.73 | 0.77 | -2.16 | -1.78 | 0.75 | 0.84 | 0.98 | 2.18 |
| OPM % | 4.52% | 24.59% | 19.14% | 28.22% | 40.27% | 9.3% | -110.2% | -55.11% | 13.94% | 14.07% | 26.34% | 47.6% |
| Other Income | 0.35 | 0.05 | 0.03 | 0.05 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 |
| Interest | 0.13 | 0.18 | 0.21 | 0.25 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.31 | 0.29 |
| Depreciation | 0.21 | 0.23 | 0.2 | 0.4 | 0.45 | 0.4 | 0.35 | 0.32 | 0.33 | 0.34 | 0.27 | 1.47 |
| PBT | 0.08 | 0.09 | 0.2 | 0.56 | 2.02 | 0.14 | -2.72 | -2.27 | 0.21 | 0.29 | 0.4 | 0.42 |
| Tax % | -12.5% | 0% | 35% | 19.64% | 32.67% | 0% | -9.93% | 3.08% | 133.33% | -10.34% | 30% | 19.05% |
| Net Profit | 0.09 | 0.08 | 0.13 | 0.45 | 1.37 | 0.13 | -2.45 | -2.34 | -0.08 | 0.32 | 0.28 | 0.33 |
| EPS in Rs | 27.69 | 24.62 | 0.43 | 1.5 | 4.57 | 0.43 | -8.17 | -7.8 | -0.27 | 1.07 | 0.5 | 0.59 |
| Div. Payout % | 0% | 0% | 0% | 0% | 17.52% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.33 | 0.33 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5.63 | 5.63 |
| Reserves | -0.19 | -0.11 | 0.02 | 0.53 | 1.75 | 1.79 | -0.66 | -3 | -3.08 | -2.76 | 5.93 | 6.27 |
| Borrowings | 1.59 | 1.95 | 1.88 | 2.17 | 1.79 | 2.78 | 2.46 | 2.47 | 2.53 | 2.14 | 1.33 | 5.14 |
| Other Liabilities | 0.86 | 0.84 | 0.74 | 0.49 | 1.94 | 2.76 | 2.29 | 4.4 | 4.55 | 5.28 | 3.63 | 2.22 |
| Total Liabilities | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7 | 7.66 | 16.52 | 19.26 |
| Fixed Assets | 1.51 | 1.51 | 4.52 | 4.52 | 4.38 | 4.45 | 4.82 | 5.19 | 5.15 | 4.95 | 5.96 | 9.74 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0.02 | 0.06 | 0.03 | 0 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 1.08 | 1.5 | 1.12 | 1.67 | 4.08 | 5.82 | 2.24 | 1.68 | 1.83 | 2.69 | 10.54 | 9.5 |
| Total Assets | 2.59 | 3.01 | 5.64 | 6.19 | 8.48 | 10.33 | 7.09 | 6.87 | 7 | 7.66 | 16.52 | 19.26 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | 0.69 | 1.79 | 1.39 | -1.37 | 0.57 | 0.58 | 1.2 | -3.74 | -3.62 |
| Investing | — | — | — | -0.38 | -1.57 | -1.97 | 1.41 | -0.18 | -0.28 | -0.15 | -1.28 | -5.25 |
| Financing | — | — | — | -0.04 | -0.56 | 0.8 | -0.25 | -0.38 | -0.33 | -0.55 | 10.09 | 3.74 |
| Net Cash Flow | — | — | — | 0.27 | -0.34 | 0.22 | -0.21 | 0.01 | -0.04 | 0.5 | 5.07 | -5.13 |
| Free Cash Flow | — | — | — | 0.31 | 1.47 | 0.92 | -2.09 | -0.12 | 0.3 | 1.05 | -5.02 | -8.87 |
| CFO/OP | — | — | — | 59 | 66 | 181 | 63 | -32 | 77 | 143 | -382 | -166 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 25.9 | 31.91 | 78.3 | 56.84 | 101 | 77.58 | 83.8 | 47.46 | 40.71 | 57.47 | 75.55 | 96.43 |
| Inventory Days | 188 | 159 | 124 | — | — | — | — | 69.09 | 128 | 116 | 344 | 749 |
| Days Payable | 398 | 356 | 124 | — | — | — | — | 106 | 581 | 592 | 928 | 316 |
| Cash Conversion Cycle | -184 | -165 | 78.3 | 56.84 | 101 | 77.58 | 83.8 | 10.62 | -412 | -419 | -508 | 529 |
| Working Capital Days | -252 | 118 | 43.37 | 63.05 | 14 | -24.69 | -255 | -419 | -252 | -254 | -239 | 81.29 |
| ROCE % | 11.8% | 13.85% | 11.32% | 15.28% | 37.25% | 5.24% | -40.58% | -56.67% | 17.07% | 20.7% | 9.3% | 4.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mac Hotels insights
59 extracted metrics + investor summaries across FY15–FY26.
Documents
1
Clarification sought from Mac Hotels Ltd
27 Aug - Exchange has sought clarification from Mac Hotels Ltd on August 27, 2026 with reference to significant movement in price, in order to ensure that investors … 27 Aug - Exchange has sought clarification from Mac Hotels Ltd on August 27, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form. 9 Apr - Submitted Regulation 74(5) certificate for quarter ended March 31, 2026; all shares remain in demat form.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
9 Apr - MAC Hotels says Regulation 24A secretarial compliance report is not applicable under SME listing norms. 9 Apr - MAC Hotels says Regulation 24A secretarial compliance report is not applicable under SME listing norms.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9 Apr - MAC Hotels confirms it is not a Large Corporate under SEBI circular. 9 Apr - MAC Hotels confirms it is not a Large Corporate under SEBI circular.
3
Board Meeting Outcome for Outcome Of The Meeting Of Board Of Directors Held On Friday 04Th September 2026. 4 Sept 2026
Outcome
Frequently Asked Questions about Mac Hotels
What does Mac Hotels Ltd do?
Incorporated in 1990, Mac Hotels Ltd
is in the business of operating hotels,
restaurants and resorts in Goa[1]
Where is Mac Hotels Ltd (541973) listed?
Mac Hotels Ltd trades as MACHOTELSLTD on the NSE and under code 541973 on the BSE.
Which sector does Mac Hotels Ltd belong to?
Mac Hotels Ltd is classified under the Leisure Services sector, in the Hotels & Resorts industry.
What is the market capitalisation of Mac Hotels Ltd?
Mac Hotels Ltd has a market capitalisation of ₹38.1 Cr, which places it in the Small Cap band.
What is the PE ratio of Mac Hotels Ltd?
Mac Hotels Ltd trades at a PE ratio of 113.20, against a book value of ₹23.86 per share.
What is the 52-week high and low of Mac Hotels Ltd?
Over the last 52 weeks Mac Hotels Ltd has traded between ₹49.5 and ₹98.55.
What is the Return on Equity (ROE) of Mac Hotels Ltd?
Mac Hotels Ltd reported a return on equity of 2.41%. Its debt-to-equity ratio is 0.43.
Company Information
Incorporated in 1990, Mac Hotels Ltd is in the business of operating hotels, restaurants and resorts in Goa[1]
Website machotels.net
CEO Mr. Edwin Eustaquio Do Rosario Cotta
Employees 24
Listed 2018-10-04
Face Value ₹ 10
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