
About Mac Charles (India) Limited
Data last updated:
Mac Charles (India) Limited is a public limited company based in Bangalore, Karnataka, India, a subsidiary of Embassy Property Developments Private Limited. It operates in the wind energy solutions segment of the environmental services sector. It was incorporated on 28 September 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN L55101KA1979PLC003620. Its GSTIN is 29AAACM9877G1ZV (Karnataka). It is a listed company as per MCA records. Its shares are listed on BSE: 507836 and NSE: MCCHRLS-B.
The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹13.1 Cr. It was formerly known as Mac Charles Brothers Private Limited. It is led by directors including Harish Kumar Anand (Whole-Time Director) and Aditya Virwani.
Its last annual general meeting (AGM) was held on 19 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1st Floor Embassy Point 150 Infantry Road, Bangalore, Karnataka, India – 560001.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹110.3 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹65.77 Cr (net margin -59.6%) and EBITDA of ₹22.59 Cr (EBITDA margin 20.5%). Total assets are valued at ₹1,544.8 Cr (up 33.7% YoY).
The company has about 20 employees on its provident fund (EPFO) records. Its group structure includes 3 subsidiaries.
The company is associated with 1 brand: Mac Charles India. As per MCA filings, the company has open charges of ₹1,622.34 Cr and satisfied charges of ₹1,516.24 Cr on record. Court records list 126 cases involving the company, including 63 filed by the company and 63 filed against it; 10 cases are pending. The company has 10 deals on record (9 market trades, 1 acquisition); the latest was in October 2024. The company has 2 MSME Form 1 returns on record for the period ending Mar 2021, listing 6 overdue payments to 4 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website maccharlesindia.com.
Company details
Contact details
Mac Charles (India) Limited's registered office is in Bangalore, Karnataka. Its website is maccharlesindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address1st Floor Embassy Point 150 Infantry Road, Bangalore, Karnataka, India – 560001
- IndustryEnvironment, Wind Energy Solutions
To see the full contact details of Mac Charles (India) Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Mac Charles (India) operates one associated brand: Mac Charles India. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Luxury hotel management services are provided in India. | maccharlesindia.com |
Business activity
The main business activities of Mac Charles (India) are electricity, gas, steam and air condition supply and real estate. In detail, this covers electric power generation, transmission and distribution and real estate activities with own or leased property. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| D | Electricity, gas, steam and air condition supply | D1 | Electric power generation, transmission and distribution | |
| L | Real Estate | L1 | Real estate activities with own or leased property |
To see the full business activity and turnover split of Mac Charles (India) Limited, buy the company report.
Financials of Mac Charles (India) Limited
FY 2025-26 filings availableMac Charles (India) Limited reported revenue of ₹110.3 Cr (up 1022.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 110 | 9.83 | 11.38 | 11.19 | 21.98 | 23.09 | 30.48 |
| Revenue growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -24.3% | - |
| EBITDA | 22.59 | (28.48) | (12.69) | (2.29) | 8.29 | 10.85 | (1.40) |
| EBITDA margin | +20.5% | -289.7% | -111.5% | -20.5% | +37.7% | +47.0% | -4.6% |
| Profit before tax | (116) | (106) | (68.83) | 48.86 | 112 | 0.80 | (18.99) |
| Net profit | (65.77) | (112) | (67.81) | (26.07) | 21.15 | (2.30) | (17.63) |
| Net profit margin | -59.6% | -1137.4% | -595.9% | -233.0% | +96.2% | -10.0% | -57.8% |
| EPS (₹) | (88.76) | (80.74) | (50.52) | 32.49 | 84.81 | 0.40 | (13.13) |
| Balance sheet | |||||||
| Total assets | 1,545 | 1,156 | 1,004 | 773 | 413 | 197 | 197 |
| Net worth | (10.50) | 102 | 175 | 241 | 186 | 77.47 | 76.85 |
| Total debt | 1,508 | 1,051 | 827 | 532 | 122 | 120 | 120 |
| Cash & bank | 157 | 83.83 | 342 | 275 | 105 | 3.58 | 4.57 |
| Net working capital | 390 | 167 | 331 | 268 | 132 | 21.01 | (13.33) |
| Cash flow | |||||||
| Cash from operations | (64.96) | (113) | (20.65) | (14.53) | (17.73) | 7.23 | 35.96 |
| Cash from investing | (213) | 40.02 | (162) | (386) | 76.48 | 2.95 | 43.45 |
| Cash from financing | 276 | 77.65 | 176 | 314 | 34.68 | (10.61) | (78.95) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.23 | 32.02 | 32.73 | 23.75 | 21.80 | 1.92 | 2.77 | 3.30 |
| Revenue growth (YoY) | +47.8% | +1567.7% | +1081.6% | +619.7% | +1084.8% | - | - | - |
| Other income | 3.14 | 2.47 | 5.84 | 2.74 | 2.16 | 4.30 | 8.05 | 3.81 |
| EBITDA | 25.13 | 24.22 | (32.29) | 17.40 | 13.25 | (9.04) | (7.33) | (5.51) |
| EBITDA margin | +78.0% | +75.6% | -98.7% | +73.3% | +60.8% | -470.8% | -264.6% | -167.0% |
| Depreciation | 5.29 | 5.29 | 5.38 | 5.03 | 4.92 | 0.48 | 0.56 | 0.56 |
| Interest | 42.41 | 36.72 | 31.63 | 31.67 | 31.42 | 31.28 | 22.69 | 21.60 |
| Profit before tax | (19.43) | (15.32) | (63.46) | (16.56) | (20.93) | (36.50) | (22.53) | (23.86) |
| Tax | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (19.43) | (15.34) | (63.46) | (16.56) | (20.93) | (36.50) | (22.53) | (23.86) |
| EPS (₹) | (14.82) | (11.70) | (48.43) | (12.65) | (15.97) | (27.86) | (17.19) | (18.21) |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 110 | 9.83 | 11.38 | 11.19 | 21.98 | 23.09 | 24.57 |
| Revenue growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -6.0% | - |
| EBITDA | 25.90 | (21.03) | (8.89) | (1.75) | 8.56 | 11.38 | (1.62) |
| EBITDA margin | +23.5% | -213.9% | -78.1% | -15.6% | +38.9% | +49.3% | -6.6% |
| Profit before tax | (45.75) | (59.09) | (43.18) | 65.27 | 115 | 1.33 | (12.80) |
| Net profit | 8.82 | (66.44) | (42.16) | (9.66) | 2.97 | (1.77) | (13.01) |
| Net profit margin | +8.0% | -675.9% | -370.5% | -86.3% | +13.5% | -7.7% | -53.0% |
| EPS (₹) | (34.91) | (45.09) | (30.94) | 45.02 | 84.75 | 0.81 | (9.59) |
| Balance sheet | |||||||
| Total assets | 1,572 | 1,455 | 1,258 | 1,002 | 629 | 411 | 410 |
| Net worth | 361 | 408 | 434 | 474 | 402 | 291 | 290 |
| Total debt | 1,162 | 1,047 | 824 | 528 | 122 | 120 | 120 |
| Cash & bank | 14.87 | 83.53 | 332 | 271 | 64.77 | 3.54 | 4.31 |
| Net working capital | 91.81 | 70.09 | 322 | 264 | 92.57 | 69.34 | 38.38 |
| Cash flow | |||||||
| Cash from operations | 82.94 | (12.36) | (18.05) | (11.76) | (17.36) | 7.08 | 0.59 |
| Cash from investing | (22.58) | (60.60) | (161) | (353) | 37.83 | 3.22 | 28.49 |
| Cash from financing | (62.83) | 77.65 | 176 | 314 | 33.19 | (10.60) | (28.56) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.23 | 32.02 | 32.73 | 23.75 | 21.80 | 1.92 | 2.77 | 3.30 |
| Revenue growth (YoY) | +47.8% | +1567.7% | +1081.6% | +619.7% | +1084.8% | - | - | - |
| Other income | 3.14 | 15.78 | 19.68 | 16.89 | 16.19 | 21.21 | 17.10 | 12.71 |
| Total expenses | 7.10 | 5.58 | 67.08 | 5.29 | 6.44 | 8.69 | 8.22 | 7.09 |
| EBITDA | 25.13 | 26.44 | (34.35) | 18.46 | 15.36 | (6.77) | (5.45) | (3.79) |
| EBITDA margin | +78.0% | +82.6% | -104.9% | +77.7% | +70.5% | -352.6% | -196.8% | -114.8% |
| Depreciation | 5.29 | 5.29 | 5.38 | 5.03 | 4.92 | 0.47 | 0.56 | 0.56 |
| Interest | 42.41 | 26.15 | 30.13 | 31.87 | 31.42 | 33.82 | 22.97 | 21.84 |
| Profit before tax | (19.43) | 10.78 | (50.18) | (1.55) | (4.79) | (19.85) | (11.88) | (13.48) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.23 | 32.02 | 32.73 | 23.75 | 21.80 | 1.92 | 2.77 | 3.30 |
| Revenue growth (YoY) | +47.8% | +1567.7% | +1081.6% | +619.7% | +1084.8% | - | - | - |
| Other income | 3.14 | 2.47 | 5.84 | 2.74 | 2.16 | 4.30 | 8.05 | 3.81 |
| EBITDA | 25.13 | 24.22 | (32.29) | 17.40 | 13.25 | (9.04) | (7.33) | (5.51) |
| EBITDA margin | +78.0% | +75.6% | -98.7% | +73.3% | +60.8% | -470.8% | -264.6% | -167.0% |
| Depreciation | 5.29 | 5.29 | 5.38 | 5.03 | 4.92 | 0.48 | 0.56 | 0.56 |
| Interest | 42.41 | 36.72 | 31.63 | 31.67 | 31.42 | 31.28 | 22.69 | 21.60 |
| Profit before tax | (19.43) | (15.32) | (63.46) | (16.56) | (20.93) | (36.50) | (22.53) | (23.86) |
| Tax | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net profit | (19.43) | (15.34) | (63.46) | (16.56) | (20.93) | (36.50) | (22.53) | (23.86) |
| EPS (₹) | (14.82) | (11.70) | (48.43) | (12.65) | (15.97) | (27.86) | (17.19) | (18.21) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 | 9.83 | 11.38 | 11.19 | 21.98 | 23.09 | 30.48 |
| Revenue growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -24.3% | - |
| Other income | 13.21 | 20.75 | 18.16 | 85.48 | 112 | 3.89 | 3.44 |
| Total expenses | 87.71 | 38.31 | 24.07 | 13.48 | 13.69 | 12.24 | 31.88 |
| Employee cost | 14.96 | 16.55 | 9.74 | 1.40 | 1.48 | 2.13 | 3.07 |
| EBITDA | 22.59 | (28.48) | (12.69) | (2.29) | 8.29 | 10.85 | (1.40) |
| EBITDA margin | +20.5% | -289.7% | -111.5% | -20.5% | +37.7% | +47.0% | -4.6% |
| Depreciation | 20.62 | 2.16 | 1.96 | 1.91 | 2.64 | 3.55 | 3.79 |
| Interest | 131 | 95.90 | 72.34 | 32.42 | 5.96 | 10.39 | 17.24 |
| Profit before tax | (116) | (106) | (68.83) | 48.86 | 112 | 0.80 | (18.99) |
| Tax | 0.02 | 0.00 | (2.64) | 6.29 | 1.04 | 0.27 | (1.79) |
| Net profit | (65.77) | (112) | (67.81) | (26.07) | 21.15 | (2.30) | (17.63) |
| Net profit margin | -59.6% | -1137.4% | -595.9% | -233.0% | +96.2% | -10.0% | -57.8% |
| EPS (₹) | (88.76) | (80.74) | (50.52) | 32.49 | 84.81 | 0.40 | (13.13) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Reserves & surplus | (23.60) | 89.37 | 162 | 228 | 173 | 64.37 | 63.75 |
| Shareholders' funds (net worth) | (10.50) | 102 | 175 | 241 | 186 | 77.47 | 76.85 |
| Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 1,508 | 1,051 | 827 | 532 | 122 | 120 | 120 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 1,508 | 1,051 | 827 | 532 | 122 | 120 | 120 |
| Total liabilities | 1,545 | 1,156 | 1,004 | 773 | 413 | 197 | 197 |
| Assets | |||||||
| Gross block | 1,067 | 909 | 542 | 319 | 111 | 183 | 215 |
| Net block | 1,028 | 892 | 527 | 305 | 99.86 | 161 | 195 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 46.81 | 32.35 | 19.95 | 29.38 | 6.55 | 2.77 | 2.73 |
| Inventories | 248 | 96.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Sundry debtors | 2.02 | 2.02 | 1.64 | 1.64 | 1.35 | 0.78 | 1.11 |
| Cash & bank balances | 157 | 83.83 | 342 | 275 | 105 | 3.58 | 4.57 |
| Loans & advances | 19.07 | 5.62 | 4.11 | 4.44 | 38.96 | 50.52 | 8.14 |
| Total current assets | 426 | 188 | 348 | 281 | 145 | 54.88 | 14.14 |
| Total current liabilities | 36.48 | 21.24 | 17.21 | 13.04 | 12.69 | 33.87 | 27.47 |
| Net working capital | 390 | 167 | 331 | 268 | 132 | 21.01 | (13.33) |
| Total assets | 1,545 | 1,156 | 1,004 | 773 | 413 | 197 | 197 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.98 | 1.23 | 7.97 | 94.48 | 1.05 | 1.48 | 1.02 |
| Net cash from operating activities | (64.96) | (113) | (20.65) | (14.53) | (17.73) | 7.23 | 35.96 |
| Net cash from investing activities | (213) | 40.02 | (162) | (386) | 76.48 | 2.95 | 43.45 |
| Net cash from financing activities | 276 | 77.65 | 176 | 314 | 34.68 | (10.61) | (78.95) |
| Net change in cash | (1.90) | 4.75 | (6.74) | (86.51) | 93.43 | (0.43) | 0.46 |
| Closing cash | 157 | 83.83 | 342 | 275 | 105 | 3.58 | 4.57 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -24.3% | - |
| EBITDA growth | +179.3% | -124.4% | -454.2% | -127.6% | -23.6% | +875.0% | - |
| PBT growth | -9.9% | -53.7% | - | -56.4% | - | +9998.0% | - |
| Net income growth | +41.2% | -64.9% | -160.1% | -223.3% | +1019.6% | +87.0% | - |
| Revenue CAGR (3Y) | +114.4% | -23.5% | -21.0% | -28.4% | -10.7% | -33.4% | -24.8% |
| EBITDA CAGR (3Y) | - | - | - | +17.8% | +22.0% | -29.6% | - |
| Profitability & leverage | |||||||
| Net income margin | -105.4% | -1076.2% | -581.6% | +380.4% | +505.5% | +2.3% | -56.4% |
| Return on capital employed | 0.0% | -0.9% | 0.0% | +1.1% | +2.8% | +4.1% | -0.7% |
| Return on net worth | 0.0% | -76.2% | 0.0% | -12.2% | +16.1% | -3.0% | -18.4% |
| Debt / equity | 27.82 | 6.76 | 3.26 | 1.53 | 0.92 | 1.56 | 1.54 |
| Long-term debt / equity | 26.68 | 6.74 | 3.26 | 1.53 | 0.91 | 1.52 | 1.51 |
| Interest cover | 6,671.57 | -312.99 | -493.79 | -771.90 | 105.49 | 142.33 | -332.18 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.11 | 0.01 | 0.03 | 0.05 | 0.15 | 0.12 | 0.14 |
| Inventory turnover | 0.64 | 0.20 | 0.00 | 0.00 | 0.00 | 144.31 | 42.04 |
| Debtors turnover | 54.60 | 5.37 | 6.94 | 7.48 | 20.64 | 24.43 | 15.16 |
| EPS (₹) | (88.76) | (80.74) | (50.52) | 32.49 | 84.81 | 0.40 | (13.13) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | (8.01) | 78.22 | 133.81 | 184.05 | 141.77 | 59.14 | 58.66 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32.23 | 32.02 | 32.73 | 23.75 | 21.80 | 1.92 | 2.77 | 3.30 |
| Revenue growth (YoY) | +47.8% | +1567.7% | +1081.6% | +619.7% | +1084.8% | - | - | - |
| Other income | 3.14 | 15.78 | 19.68 | 16.89 | 16.19 | 21.21 | 17.10 | 12.71 |
| Total expenses | 7.10 | 5.58 | 67.08 | 5.29 | 6.44 | 8.69 | 8.22 | 7.09 |
| EBITDA | 25.13 | 26.44 | (34.35) | 18.46 | 15.36 | (6.77) | (5.45) | (3.79) |
| EBITDA margin | +78.0% | +82.6% | -104.9% | +77.7% | +70.5% | -352.6% | -196.8% | -114.8% |
| Depreciation | 5.29 | 5.29 | 5.38 | 5.03 | 4.92 | 0.47 | 0.56 | 0.56 |
| Interest | 42.41 | 26.15 | 30.13 | 31.87 | 31.42 | 33.82 | 22.97 | 21.84 |
| Profit before tax | (19.43) | 10.78 | (50.18) | (1.55) | (4.79) | (19.85) | (11.88) | (13.48) |
| Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 | 9.83 | 11.38 | 11.19 | 21.98 | 23.09 | 24.57 |
| Revenue growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -6.0% | - |
| Other income | 68.54 | 63.27 | 40.58 | 101 | 115 | 3.89 | 3.43 |
| Total expenses | 84.40 | 30.86 | 20.27 | 12.94 | 13.42 | 11.71 | 26.19 |
| Employee cost | 9.83 | 11.50 | 7.40 | 1.40 | 1.48 | 2.13 | 1.50 |
| EBITDA | 25.90 | (21.03) | (8.89) | (1.75) | 8.56 | 11.38 | (1.62) |
| EBITDA margin | +23.5% | -213.9% | -78.1% | -15.6% | +38.9% | +49.3% | -6.6% |
| Depreciation | 20.62 | 2.15 | 1.94 | 1.91 | 2.64 | 3.55 | 3.57 |
| Interest | 120 | 99.18 | 72.93 | 32.53 | 5.96 | 10.39 | 11.04 |
| Profit before tax | (45.75) | (59.09) | (43.18) | 65.27 | 115 | 1.33 | (12.80) |
| Tax | 0.00 | 0.00 | (2.64) | 6.29 | 4.33 | 0.27 | (0.22) |
| Net profit | 8.82 | (66.44) | (42.16) | (9.66) | 2.97 | (1.77) | (13.01) |
| Net profit margin | +8.0% | -675.9% | -370.5% | -86.3% | +13.5% | -7.7% | -53.0% |
| EPS (₹) | (34.91) | (45.09) | (30.94) | 45.02 | 84.75 | 0.81 | (9.59) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Reserves & surplus | 348 | 395 | 421 | 461 | 389 | 278 | 277 |
| Shareholders' funds (net worth) | 361 | 408 | 434 | 474 | 402 | 291 | 290 |
| Secured loans | 1,162 | 1,047 | 824 | 528 | 122 | 120 | 120 |
| Unsecured loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total debt | 1,162 | 1,047 | 824 | 528 | 122 | 120 | 120 |
| Total liabilities | 1,572 | 1,455 | 1,258 | 1,002 | 629 | 411 | 410 |
| Assets | |||||||
| Gross block | 691 | 626 | 308 | 151 | 70.52 | 138 | 165 |
| Net block | 653 | 608 | 293 | 138 | 59.12 | 116 | 146 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 489 | 437 | 364 | 345 | 267 | 214 | 214 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry debtors | 1.92 | 2.02 | 1.64 | 1.64 | 1.38 | 0.78 | 0.97 |
| Cash & bank balances | 14.87 | 83.53 | 332 | 271 | 64.77 | 3.54 | 4.31 |
| Loans & advances | 101 | 4.02 | 3.38 | 3.97 | 38.90 | 96.96 | 59.22 |
| Total current assets | 118 | 89.57 | 338 | 277 | 105 | 101 | 64.50 |
| Total current liabilities | 25.82 | 19.48 | 15.75 | 12.60 | 12.48 | 31.94 | 26.12 |
| Net working capital | 91.81 | 70.09 | 322 | 264 | 92.57 | 69.34 | 38.38 |
| Total assets | 1,572 | 1,455 | 1,258 | 1,002 | 629 | 411 | 410 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 5.68 | 0.98 | 4.39 | 54.57 | 0.91 | 1.22 | 0.70 |
| Net cash from operating activities | 82.94 | (12.36) | (18.05) | (11.76) | (17.36) | 7.08 | 0.59 |
| Net cash from investing activities | (22.58) | (60.60) | (161) | (353) | 37.83 | 3.22 | 28.49 |
| Net cash from financing activities | (62.83) | 77.65 | 176 | 314 | 33.19 | (10.60) | (28.56) |
| Net change in cash | (2.48) | 4.70 | (3.41) | (50.18) | 53.66 | (0.31) | 0.52 |
| Closing cash | 14.87 | 83.53 | 332 | 271 | 64.77 | 3.54 | 4.31 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +1022.1% | -13.6% | +1.7% | -49.1% | -4.8% | -6.0% | - |
| EBITDA growth | +223.2% | -136.6% | -408.0% | -120.4% | -24.8% | +802.5% | - |
| PBT growth | +22.6% | -36.9% | - | -43.4% | +8572.9% | +9998.0% | - |
| Net income growth | +113.3% | -57.6% | -336.4% | -425.3% | +267.8% | +86.4% | - |
| Revenue CAGR (3Y) | +114.4% | -23.5% | -21.0% | -23.1% | -3.8% | -31.9% | -28.8% |
| EBITDA CAGR (3Y) | - | - | - | +2.6% | -19.8% | -27.7% | - |
| Profitability & leverage | |||||||
| Net income margin | -41.5% | -601.1% | -356.2% | +527.1% | +505.1% | +4.6% | -51.2% |
| Return on capital employed | +8.5% | +2.4% | +2.6% | +2.8% | +1.7% | +2.3% | -0.4% |
| Return on net worth | +2.3% | -15.8% | -8.9% | -2.2% | +0.9% | -0.6% | -4.1% |
| Debt / equity | 2.87 | 2.22 | 1.49 | 0.74 | 0.35 | 0.41 | 0.40 |
| Long-term debt / equity | 2.74 | 2.22 | 1.49 | 0.74 | 0.34 | 0.40 | 0.39 |
| Interest cover | 2,264.58 | -427.87 | -673.41 | -888.80 | 100.68 | 132.69 | -212.72 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 0.17 | 0.02 | 0.05 | 0.10 | 0.21 | 0.15 | 0.14 |
| Inventory turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.41 |
| Debtors turnover | 55.99 | 5.37 | 6.94 | 7.41 | 20.35 | 26.39 | 13.17 |
| EPS (₹) | (34.91) | (45.09) | (30.94) | 45.02 | 84.75 | 0.81 | (9.59) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 275.47 | 311.20 | 331.08 | 361.75 | 306.93 | 222.23 | 221.34 |
To see the full year-wise statements and ratios of Mac Charles (India) Limited, buy the company report.
Board of directors of Mac Charles (India) Limited
Mac Charles (India) has 6 current directors and 17 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Aditya Virwani | Director | 01 Dec 2016 | 9 Years 10 Months | Current |
| Pandithacholanallur Ramakrishnan Rajagopalan Also directs: Jvnsr Realty Services LLP, Golflink-Embassy Business Park Management Services LLP, Skandha Stocks and Services LLP and 5 more | Director | 01 Dec 2016 | 9 Years 10 Months | Current |
| Barkha Mahtani | Director | 06 Aug 2025 | 1 Years 2 Months | Current |
| Srinivasarao Nagabhushana Rao Nagendra Also directs: Four Bricks Infra-Ventures LLP, Prestige Estates Projects Limited, Sterling Urban Developments Private Limited and 5 more | Director | 08 Aug 2024 | 2 Years 2 Months | Current |
| Bijoy Kumar Das | Director | 28 Jul 2023 | 3 Years 3 Months | Current |
| Harish Kumar Anand Also directs: N.K.Developers Private Limited, JSM Restaurants India Private Limited, Mac Charles Hub Projects Private Limited and 3 more | Whole-Time Director | 22 Jun 2023 | 3 Years 4 Months | Current |
Auditor
Mac Charles (India) Limited is audited by Walker Chandiok & Co LLP for the financial year 2024.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2024 | 001076N/N500013 |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 73.80%, foreign institutional investors hold 0.00%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 26.20%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 73.80% | 73.80% | 73.80% | 73.80% |
| Public | 26.20% | 26.20% | 26.20% | 26.20% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Feb 2026 | 101248277 | Others | ₹1,080 Cr | Open | |
| 09 Dec 2025 | 101197700 | Others | ₹540 Cr | Open | |
| 28 Mar 2024 | 100899399 | Others | ₹2.34 Cr | Open | |
| 04 Jul 2025 | 101129880 | Others | ₹220 Cr | Satisfied | |
| 11 Feb 2025 | 101052271 | Others | ₹750 Cr | Satisfied |
To see the full charge records of Mac Charles (India) Limited, buy the company report.
Total charge records: 9 View all charges
Deals & funding
Mac Charles (India) Limited has 10 deals on record (9 market trades, 1 acquisition); the latest was in October 2024.
Deals on record (5 of 10)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Oct 2024 | Market trade | ₹12.05 Cr | Buyer: RBS Contracts Private Limited Seller: Kachasa Investments Private Limited |
| Oct 2024 | Market trade | ₹9.16 Cr | Buyer: RBS Contracts Private Limited Seller: an individual |
| Mar 2020 | Market trade | ₹15.61 Cr | Buyer: Rajesh Nuwal (Huf) Seller: Nuvama Clearing Services Limited |
| Mar 2020 | Market trade | ₹10.2 Cr | Buyer: Rajesh Nuwal (Huf) Seller: Nuvama Clearing Services Limited |
| Mar 2020 | Market trade | ₹12 Cr | Buyer: Rajesh Nuwal (Huf) Seller: Nuvama Clearing Services Limited |
To see the full deal history of Mac Charles (India) Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mac Charles (India) Limited has 126 court cases on record: 63 filed by Mac Charles (India), 63 filed against it. 10 cases are pending and 116 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 86 | 43 | 6 |
| District courts | 36 | 20 | 3 |
| Supreme Court | 4 | 0 | 1 |
Cases on record (5 of 126)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, BENGALURU, Karnataka | Court case (Com.M.A) | Filed against the company by Legacy Global Projects Private Limited | Pending |
| High Court of Karnataka | Writ petition | Filed by the company against Suzlon Energy Limited and 1 other | Pending |
| District court, BENGALURU, Karnataka | Court case (Com.A.A.) | Filed by the company against Legacy Global Projects Private Limited | Disposed |
| High Court | Interim or miscellaneous application | Filed by the company against Legacy Global Projects Private Ltd | Disposed |
| District court, BENGALURU, Karnataka | Civil suit | Filed against the company by The Indian Performing Right Society Limited | Disposed |
To see the full case history of Mac Charles (India) Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
Mac Charles (India) Limited has 2 MSME Form 1 returns on record for the period ending Mar 2021, listing 6 overdue payments to 4 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (4 of 4)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Technique Control Facility Management Private Limited | |||
| an individual supplier | |||
| Babbler Marketing Private Limited | |||
| M/S. Samrakshan |
To see the full MSME payment records of Mac Charles (India) Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
Mac Charles (India) has 3 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Blue Lagoon Real Estate Private Limited | U70102KA2006PTC041222 | |
| Neptune Real Estate Private Limited | U70102KA2007PTC041412 | |
| Mac Charles Hub Projects Private Limited | U70109KA2019PTC165300 |
To see the full group structure of Mac Charles (India) Limited, buy the company report.
Employees & EPFO
Mac Charles (India) Limited has a workforce of 20 employees on its EPFO records as of Apr 07, 2024, across 1 active EPFO establishment.
GST
Mac Charles (India) has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 29AAACM9877G1ZV | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Mac Charles (India) Limited, buy the company report.
Recent activity
Mac Charles (India) Limited has 32 board changes on record since 1983: 19 appointments and 13 cessations. The latest: Tanya John ceased to be Director on 19 Aug 2025.
46 earlier events are in the company report.
News
Frequently asked questions
Mac Charles (India) is an active public limited company based in Bangalore, Karnataka, India. The company works in wind energy solutions, within the environment industry. It was incorporated on 28 September 1979 (47+ years old) and is registered under CIN L55101KA1979PLC003620. Listed on BSE: 507836 and NSE: MCCHRLS-B.
Mac Charles (India) reported revenue of ₹110.3 Cr for FY 2025-26 (up 1022.1% YoY) based on consolidated financials.
Mac Charles (India) has 6 current directors:
- Harish Kumar Anand - Whole-Time Director
- Aditya Virwani - Director
- Pandithacholanallur Ramakrishnan Rajagopalan - Director
- Barkha Mahtani - Director
- Srinivasarao Nagabhushana Rao Nagendra - Director
- Bijoy Kumar Das - Director
The latest financial statements of Mac Charles (India) on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 19 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Mac Charles (India) is 29AAACM9877G1ZV, registered in Karnataka.
The CIN (Corporate Identification Number) of Mac Charles (India) is L55101KA1979PLC003620. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Mac Charles (India) is a listed company as per MCA records. Its shares are listed on both BSE (code: 507836) and NSE (symbol: MCCHRLS-B).
Mac Charles (India) has 126 court cases on record: 63 filed by the company and 63 filed against it. 10 are pending. Most are in the high courts.
Mac Charles (India) was incorporated on 28 September 1979, making it 47+ years old. It is registered with the Registrar of Companies, Bangalore.
Mac Charles (India) has 10 deals on record (9 market trades, 1 acquisition); the latest was in October 2024.
Tanya John ceased to be Director on 19 Aug 2025. Barkha Mahtani was appointed as Director on 06 Aug 2025. Appiah Palecanda Bopanna ceased to be Director on 21 Sep 2024. Mac Charles (India) has 32 board changes on record in total.