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Mac Charles (india) Limited
Mac Charles (india) Limited, with incorporation dating back to 1979, brings more than 4 decades of expertise. The company’s Corporate Identification Number is L55101KA1979PLC003620; registration no. 3620. Mac Charles (india) Limited is registered as company limited by shares. Mac Charles (india) Limited’s authorized capital amounts to ₹20.00 crore. Mac Charles (india) Limited reports paid-up capital of ₹13.10 crore.
The company’s main operations are related to hotels; camping sites and other provision of short-stay accommodation [ restaurant facilities operated in connection with the provision of lodging remain classified in this group. also includ. It is incorporated within the Bangalore registry. The firm’s incorporation address reads 1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001. Currently, the company’s operational status is active. The company has been issued the Legal Entity Identifier code 335800QCNF2PINJLVK96. For inquiries or official matters, please email secretarialteam@embassyindia.com. The leadership team includes Ankit Shah (CFO).
Company Overview
- CIN
- Date of Incorporation
- 27/09/1979
- Company Status
- Active
- RoC
- Bangalore
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹13,10,10,000.00
- Activity
- Hotels; camping sites and other provision of short-stay accommodation [ Restaurant facilities operated in connection with the provision of lodging remain classified in this group. Also includ
- secretarialteam@embassyindia.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE435D01014 | MAC CHARLES (INDIA) LIMITED EQ | - | 12/10/2026 | MAC CHARLES(I)/SH VTG | ESVUFN |
| IN8435D01013 | MAC CHARLES (INDIA) LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAC CHARLES(I)/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹2,923.30L | ₹6,425.70L | ₹9,674.60L | ₹16,040.50L | ₹0.00L |
| Net Debt | ₹1,50,429.20L | ₹1,04,592.70L | ₹82,681.10L | ₹52,401.40L | ₹0.00L |
| Gross PPE | ₹4,892.50L | ₹8,170.00L | ₹11,202.60L | ₹17,372.50L | ₹0.00L |
| Inventory | ₹24,824.50L | ₹9,637.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,50,757.50L | ₹1,05,146.20L | ₹82,743.70L | ₹53,198.30L | ₹0.00L |
| Common Stock | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹0.00L |
| Current Debt | ₹9,843.90L | ₹662.40L | ₹7.10L | ₹0.00L | ₹0.00L |
| Share Issued | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Total Assets | ₹1,58,127.30L | ₹1,17,696.70L | ₹1,02,107.30L | ₹78,865.90L | ₹0.00L |
| Capital Stock | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹1,310.10L | ₹0.00L |
| Long Term Debt | ₹1,40,913.60L | ₹1,04,483.80L | ₹82,736.60L | ₹53,198.30L | ₹0.00L |
| Current Assets | ₹47,204.70L | ₹21,896.10L | ₹36,706.40L | ₹30,977.60L | ₹0.00L |
| Prepaid Assets | ₹1,335.50L | ₹419.70L | ₹92.30L | ₹64.00L | ₹0.00L |
| Working Capital | ₹33,713.10L | ₹19,110.10L | ₹34,978.80L | ₹29,674.80L | ₹0.00L |
| Invested Capital | ₹1,49,707.60L | ₹1,15,393.40L | ₹1,00,271.60L | ₹77,311.20L | ₹0.00L |
| Retained Earnings | -₹9,628.70L | ₹2,211.00L | ₹12,777.00L | ₹19,395.10L | ₹0.00L |
| Common Stock Equity | -₹1,049.90L | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹0.00L |
| Net Tangible Assets | -₹1,049.90L | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹0.00L |
| Tangible Book Value | -₹1,049.90L | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹0.00L |
| Current Liabilities | ₹13,491.60L | ₹2,786.00L | ₹1,727.60L | ₹1,302.80L | ₹0.00L |
| Long Term Provisions | ₹501.20L | ₹179.70L | ₹113.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹1,049.90L | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹0.00L |
| Other Equity Interest | -₹2,360.00L | ₹8,937.10L | ₹16,220.00L | ₹22,802.70L | ₹0.00L |
| Total Capitalization | ₹1,39,863.70L | ₹1,14,731.00L | ₹1,00,264.50L | ₹77,311.20L | ₹0.00L |
| Investment Properties | ₹1,01,051.80L | ₹87,200.90L | ₹50,613.90L | ₹28,327.80L | ₹0.00L |
| Ordinary Shares Number | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Other Non Current Assets | ₹3,719.50L | ₹4,865.30L | ₹11,376.00L | ₹0.10L | ₹0.00L |
| Total Non Current Assets | ₹1,10,922.60L | ₹95,800.60L | ₹65,400.90L | ₹47,891.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹328.30L | ₹553.50L | ₹62.60L | ₹796.90L | ₹0.00L |
| Construction In Progress | ₹1,127.20L | ₹4,462.90L | ₹7,590.80L | ₹13,826.90L | ₹0.00L |
| Accumulated Depreciation | -₹1,969.20L | -₹1,744.30L | -₹1,528.00L | -₹1,332.00L | ₹0.00L |
| Other Short Term Investments | ₹19,839.80L | ₹10,846.80L | ₹35,901.60L | ₹29,404.50L | ₹0.00L |
| Other Non Current Liabilities | -₹1.00L | ₹0.00L | ₹2.20L | -₹0.10L | ₹0.10L |
| Machinery Furniture Equipment | ₹3,707.70L | ₹0.00L | ₹3,513.10L | ₹3,446.90L | ₹3,444.90L |
| Total Equity Gross Minority Interest | -₹1,049.90L | ₹10,247.20L | ₹17,527.90L | ₹24,112.90L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,59,177.20L | ₹1,07,449.50L | ₹84,579.40L | ₹54,753.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹9,843.90L | ₹662.40L | ₹7.10L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,40,913.60L | ₹1,04,483.80L | ₹82,736.60L | ₹53,198.30L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,168.10L | ₹11,400.30L | ₹35,964.20L | ₹30,201.40L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,45,685.60L | ₹1,04,663.50L | ₹82,851.80L | ₹53,450.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹19,970.60L | -₹34,792.40L | -₹13,780.80L | -₹18,476.70L | ₹0.00L |
| Changes In Cash | -₹189.90L | ₹475.10L | -₹673.80L | -₹8,651.10L | ₹0.00L |
| End Cash Position | ₹408.30L | ₹598.20L | ₹123.10L | ₹796.90L | ₹0.00L |
| Financing Cash Flow | ₹27,638.70L | ₹7,765.40L | ₹17,558.40L | ₹31,414.40L | ₹0.00L |
| Investing Cash Flow | -₹21,333.00L | ₹4,001.90L | -₹16,167.30L | -₹38,612.60L | ₹0.00L |
| Operating Cash Flow | -₹6,495.60L | -₹11,292.20L | -₹2,064.90L | -₹1,452.90L | ₹0.00L |
| Capital Expenditure | -₹13,475.00L | -₹23,500.20L | -₹11,715.90L | -₹17,023.80L | ₹0.00L |
| Beginning Cash Position | ₹598.20L | ₹123.10L | ₹796.90L | ₹9,448.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,517.20L | -₹2,193.90L | ₹351.70L | ₹8,126.30L | ₹0.00L |
| EBITDA | ₹3,579.60L | -₹1,977.60L | ₹547.70L | ₹8,317.60L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹498.20L | ₹529.60L | ₹811.40L | ₹808.90L | ₹0.00L |
| Pretax Income | -₹11,625.70L | -₹10,577.70L | -₹6,881.80L | ₹4,885.20L | ₹0.00L |
| Tax Provision | ₹2.10L | ₹0.00L | -₹263.70L | ₹629.20L | ₹0.00L |
| Total Revenue | ₹861.30L | ₹965.10L | ₹1,121.10L | ₹1,082.70L | ₹0.00L |
| Cost Of Revenue | ₹363.10L | ₹435.50L | ₹309.70L | ₹273.80L | ₹0.00L |
| Total Expenses | ₹5,178.00L | ₹3,903.10L | ₹2,602.50L | ₹1,539.40L | ₹0.00L |
| Interest Income | ₹547.70L | ₹1,348.90L | ₹1,614.50L | ₹908.20L | ₹0.00L |
| Interest Expense | ₹13,142.90L | ₹8,383.80L | ₹7,233.50L | ₹3,241.10L | ₹0.00L |
| Operating Income | -₹4,316.70L | -₹2,938.00L | -₹1,481.40L | -₹456.70L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,580.90L | -₹2,555.30L | ₹346.80L | ₹758.40L | ₹0.00L |
| Normalized Income | -₹8,627.02L | -₹11,155.40L | -₹6,618.10L | -₹2,329.60L | ₹0.00L |
| Operating Expense | ₹4,814.90L | ₹3,467.60L | ₹2,292.80L | ₹1,265.60L | ₹0.00L |
| Operating Revenue | ₹861.30L | ₹965.10L | ₹1,121.10L | ₹1,082.70L | ₹0.00L |
| Net Interest Income | -₹12,595.20L | -₹8,241.50L | -₹5,619.00L | -₹2,334.10L | ₹0.00L |
| Total Unusual Items | -₹5,001.30L | ₹577.70L | ₹200.90L | ₹7,559.20L | ₹0.00L |
| Basic Average Shares | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Diluted Average Shares | ₹131.01L | ₹131.01L | ₹131.01L | ₹131.01L | ₹0.00L |
| Other Operating Expenses | ₹844.50L | ₹1,134.10L | ₹616.90L | ₹385.40L | ₹0.00L |
| Reconciled Depreciation | ₹2,062.40L | ₹216.20L | ₹196.00L | ₹191.30L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹363.10L | ₹435.50L | ₹309.70L | ₹273.80L | ₹0.00L |
| Rent Expense Supplemental | ₹7.90L | ₹7.40L | ₹5.90L | ₹23.70L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹2,000.52L | ₹0.00L | ₹7.70L | ₹973.60L | ₹0.00L |
| Interest Income Non Operating | ₹547.70L | ₹1,348.90L | ₹1,614.50L | ₹908.20L | ₹0.00L |
| Interest Expense Non Operating | ₹13,142.90L | ₹8,383.80L | ₹7,233.50L | ₹3,241.10L | ₹0.00L |
| Net Income Common Stockholders | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| Net Income Continuous Operations | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| General And Administrative Expense | ₹404.20L | ₹455.00L | ₹475.40L | ₹501.10L | ₹0.00L |
| Selling General And Administration | ₹404.20L | ₹455.00L | ₹475.40L | ₹501.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹5,001.30L | ₹577.70L | ₹200.90L | ₹7,559.20L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹12,595.20L | -₹8,241.50L | -₹5,619.00L | -₹2,334.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹11,627.80L | -₹10,577.70L | -₹6,618.10L | ₹4,256.00L | ₹0.00L |
Company Performance (FY23–FY26)
₹11.2 Cr₹8.4 Cr₹5.6 Cr₹2.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/08/2015 | Tanya John | 06641106 | Director | View other directorships |
| 01/12/2016 | Aditya Virwani | 06480521 | Director | View other directorships |
| 01/12/2016 | Pandithacholanallur Ramakrishnan Rajagopalan | 00055416 | Director | View other directorships |
| 14/11/2022 | Ankit Shah | *****3192Q | CFO | |
| 22/06/2023 | Harish Kumar Anand | 10198737 | Whole-time director | View other directorships |
| 28/07/2023 | Bijoy Kumar Das | 00179886 | Director | View other directorships |
| 08/08/2024 | Srinivasarao Nagabhushana Rao Nagendra | 02533658 | Director | View other directorships |
| 08/08/2024 | Richa Saxena | *****2705M | Company Secretary |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Harish Kumar AnandWhole-time director
- Srinivasarao Nagabhushana Rao NagendraDirector
- Bijoy Kumar DasDirector
- Aditya VirwaniDirector
- Pandithacholanallur Ramakrishnan RajagopalanDirector
- Tanya JohnDirector
- Richa SaxenaCompany Secretary
- Ankit ShahCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 03/12/2024 | Form AOC-4(XBRL)-03122024-signed | - |
| 15/11/2024 | Form MGT-7-15112024 | - |
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Address
1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001
Frequently Asked Questions
What is the incorporation date of Mac Charles (india) Limited?
The incorporation date of Mac Charles (india) Limited is 27/09/1979.
What is the authorized share capital and paid-up capital of Mac Charles (india) Limited?
The authorized share capital of Mac Charles (india) Limited is ₹20,00,00,000.00. The paid-up capital is ₹13,10,10,000.00.
Who are the current board members & directors of Mac Charles (india) Limited?
The current board member of Mac Charles (india) Limited are:
- Aditya Virwani
- Tanya John
- Pandithacholanallur Ramakrishnan Rajagopalan
- Srinivasarao Nagabhushana Rao Nagendra
- Bijoy Kumar Das
- Harish Kumar Anand
What is the registered address of Mac Charles (india) Limited?
The registered address of Mac Charles (india) Limited is 1st Floor Embassy Point 150 Infantry Road, Bangalore, Bangalore, Karnataka, India, 560001.
What is the Corporate Identification Number of Mac Charles (india) Limited?
The Corporate Identification Number of Mac Charles (india) Limited is L55101KA1979PLC003620.