Mac Charles (India) Reports Mixed Financial Results Amid Rising Debt Concerns in June 2025
Mac Charles (India), operating in the Hotels & Resorts industry, has recently reported its financial results for the quarter ending June 2025. The company has experienced notable changes in its financial metrics, leading to an adjustment in its evaluation.The financial results indicate that Mac Charles (I) achieved its highest operating profit to interest ratio in the last five quarters, recorded at 0.42 times, suggesting an enhanced ability to manage interest payments. Additionally, net sales reached Rs 21.80 crore, marking a positive trend in near-term sales performance. The operating profit (PBDIT) also saw an increase, reaching Rs 13.25 crore, alongside an operating profit margin of 60.78%, reflecting improved efficiency.
However, the company faces challenges as well. Interest expenses have risen significantly, growing by 41.57% over the previous half-year period, which indicates increased borrowings. The debt-equity ratio has reached a high of 10.26 times, suggesting a growing reliance on debt to fund operations. Furthermore, cash and cash equivalents have declined to Rs 83.83 crore, indicating a deterioration in short-term liquidity.
Overall, these financial results have led to a revision in the score for Mac Charles (I).
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