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Mac Hotels Limited
Mac Hotels Limited has been active since 1990, providing more than 35 years of industry experience. Corporate ID: L55101GA1990PLC001100, registered with number 1100. It falls under the category of company limited by shares. The company’s authorized capital value is ₹3.10 crore. Its paid up capital is ₹3.00 crore.
Its core business comprises 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. Mac Hotels Limited is officially registered in Goa. Its registered address is First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001. It is an active company at present. Its PAN is registered as AABCM5171G. The company’s Legal Entity Identifier (LEI) code is 64882WZPB99560FL0G59. The company’s official contact email is mac.hotels.limited@gmail.com. At the helm are Jose Schubert De Cotta (CFO) and Jose Schubert De Cotta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 20/12/1990
- Company Status
- Active
- RoC
- Goa
- 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
- ₹3,10,00,000.00
- Paid up Capital
- ₹3,00,00,000.00
- 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
- mac.hotels.limited@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Goa | 30AABCM5171G2ZV | Inactive |
| 30AABCM5171G1ZW | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE004Z13016 | MAC HOTELS LIMITED WARRANTS 13NV27 | - | 13/11/2027 | MAC HOTELS LTD/WT 20271113 | RWSTCA |
| IN8004Z01010 | MAC HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAC HOTELS LTD/SH VTG | ESVUFN |
| INE004Z01011 | MAC HOTELS LIMITED EQ | - | 12/10/2026 | MAC HOTELS LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹989.77L | ₹611.74L | ₹511.08L | ₹530.49L | ₹0.00L |
| Net Debt | ₹467.83L | ₹0.00L | ₹160.67L | ₹249.85L | ₹239.96L |
| Gross PPE | ₹1,568.68L | ₹1,043.35L | ₹915.59L | ₹901.13L | ₹0.00L |
| Inventory | ₹121.32L | ₹66.08L | ₹65.51L | ₹63.45L | ₹0.00L |
| Total Debt | ₹514.49L | ₹132.81L | ₹213.99L | ₹252.99L | ₹0.00L |
| Common Stock | ₹563.13L | ₹563.13L | ₹300.00L | ₹300.00L | ₹0.00L |
| Current Debt | ₹24.83L | ₹56.54L | ₹55.69L | ₹58.29L | ₹0.00L |
| Share Issued | ₹56.31L | ₹56.31L | ₹30.00L | ₹30.00L | ₹0.00L |
| Total Assets | ₹1,924.80L | ₹1,652.34L | ₹765.97L | ₹700.35L | ₹0.00L |
| Capital Stock | ₹563.13L | ₹563.13L | ₹300.00L | ₹300.00L | ₹0.00L |
| Long Term Debt | ₹489.66L | ₹76.27L | ₹158.30L | ₹194.70L | ₹0.00L |
| Current Assets | ₹386.66L | ₹731.00L | ₹221.77L | ₹136.49L | ₹0.00L |
| Prepaid Assets | ₹65.65L | ₹24.17L | ₹5.18L | ₹8.12L | ₹0.00L |
| Working Capital | ₹148.26L | ₹316.29L | -₹362.52L | -₹367.04L | ₹0.00L |
| Invested Capital | ₹1,704.53L | ₹1,289.44L | ₹237.56L | ₹245.02L | ₹0.00L |
| Other Properties | ₹126.92L | ₹102.36L | ₹102.36L | ₹98.29L | ₹0.00L |
| Retained Earnings | -₹215.10L | -₹248.51L | -₹276.43L | -₹307.97L | ₹0.00L |
| Common Stock Equity | ₹1,190.04L | ₹1,156.63L | ₹23.57L | -₹7.97L | ₹0.00L |
| Net Tangible Assets | ₹1,189.72L | ₹1,156.23L | ₹23.05L | -₹8.51L | ₹0.00L |
| Tangible Book Value | ₹1,189.72L | ₹1,156.23L | ₹23.05L | -₹8.51L | ₹0.00L |
| Current Liabilities | ₹238.40L | ₹414.71L | ₹584.29L | ₹503.53L | ₹0.00L |
| Stockholders Equity | ₹1,190.04L | ₹1,156.63L | ₹23.57L | -₹7.97L | ₹0.00L |
| Total Capitalization | ₹1,679.70L | ₹1,232.90L | ₹181.87L | ₹186.73L | ₹0.00L |
| Ordinary Shares Number | ₹56.31L | ₹56.31L | ₹30.00L | ₹30.00L | ₹0.00L |
| Other Intangible Assets | ₹0.32L | ₹0.40L | ₹0.52L | ₹0.54L | ₹0.00L |
| Other Non Current Assets | -₹0.00L | -₹0.00L | ₹0.01L | ₹0.23L | ₹0.00L |
| Total Non Current Assets | ₹1,538.15L | ₹921.34L | ₹544.20L | ₹563.85L | ₹0.00L |
| Cash And Cash Equivalents | ₹46.66L | ₹559.94L | ₹53.32L | ₹3.14L | ₹0.00L |
| Construction In Progress | ₹16.50L | ₹16.50L | ₹16.50L | ₹16.50L | ₹0.00L |
| Accumulated Depreciation | -₹578.91L | -₹431.61L | -₹404.51L | -₹370.64L | ₹0.00L |
| Additional Paid In Capital | ₹842.01L | ₹842.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.00L | ₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹560.79L | ₹189.35L | ₹152.53L | ₹150.24L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.32L | ₹0.40L | ₹0.52L | ₹0.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,190.04L | ₹1,156.63L | ₹23.57L | -₹7.97L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹734.77L | ₹495.71L | ₹742.40L | ₹708.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹24.83L | ₹56.54L | ₹55.69L | ₹58.29L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹489.66L | ₹76.27L | ₹158.30L | ₹194.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹46.66L | ₹559.94L | ₹53.32L | ₹3.14L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹496.37L | ₹81.00L | ₹158.11L | ₹204.79L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹887.36L | -₹502.21L | ₹105.38L | ₹29.29L | ₹0.00L |
| Changes In Cash | -₹513.28L | ₹506.62L | ₹50.18L | -₹4.07L | ₹0.00L |
| End Cash Position | ₹46.66L | ₹559.94L | ₹53.32L | ₹3.14L | ₹0.00L |
| Financing Cash Flow | ₹374.09L | ₹1,008.84L | -₹55.20L | -₹33.36L | ₹0.00L |
| Investing Cash Flow | -₹525.33L | -₹127.76L | -₹14.76L | -₹28.38L | ₹0.00L |
| Operating Cash Flow | -₹362.03L | -₹374.45L | ₹120.14L | ₹57.67L | ₹0.00L |
| Capital Expenditure | -₹525.33L | -₹127.76L | -₹14.76L | -₹28.38L | ₹0.00L |
| Beginning Cash Position | ₹559.94L | ₹53.32L | ₹3.14L | ₹7.21L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,105.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.00L | -₹0.01L | ₹0.00L | ₹0.00L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹67.80L | ₹69.56L | ₹48.27L | ₹41.83L | ₹0.00L |
| EBITDA | ₹215.19L | ₹96.78L | ₹82.44L | ₹74.93L | ₹0.00L |
| Net Income | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Gross Profit | ₹201.15L | ₹181.90L | ₹251.74L | ₹252.66L | ₹0.00L |
| Pretax Income | ₹41.64L | ₹40.04L | ₹28.35L | ₹20.93L | ₹0.00L |
| Tax Provision | ₹8.23L | ₹12.13L | -₹3.19L | ₹28.49L | ₹0.00L |
| Total Revenue | ₹319.20L | ₹325.17L | ₹595.28L | ₹535.21L | ₹0.00L |
| Cost Of Revenue | ₹118.05L | ₹143.27L | ₹343.54L | ₹282.55L | ₹0.00L |
| Total Expenses | ₹248.67L | ₹254.39L | ₹545.83L | ₹491.45L | ₹0.00L |
| Interest Expense | ₹26.16L | ₹29.52L | ₹19.92L | ₹20.90L | ₹0.00L |
| Operating Income | ₹70.53L | ₹70.78L | ₹49.45L | ₹43.76L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹215.19L | ₹96.78L | ₹82.44L | ₹74.93L | ₹0.00L |
| Normalized Income | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Operating Expense | ₹130.62L | ₹111.12L | ₹202.29L | ₹208.90L | ₹0.00L |
| Operating Revenue | ₹319.20L | ₹325.17L | ₹595.28L | ₹535.21L | ₹0.00L |
| Net Interest Income | -₹28.89L | -₹30.74L | -₹21.10L | -₹22.85L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹2.73L | ₹1.22L | ₹1.18L | ₹1.95L | ₹0.00L |
| Other Operating Expenses | ₹54.48L | ₹62.04L | ₹126.41L | ₹138.31L | ₹0.00L |
| Reconciled Depreciation | ₹147.39L | ₹27.22L | ₹34.17L | ₹33.10L | ₹0.00L |
| Preferred Stock Dividends | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹118.05L | ₹143.27L | ₹343.54L | ₹282.55L | ₹0.00L |
| Rent Expense Supplemental | ₹26.62L | ₹27.12L | ₹22.84L | ₹14.20L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹2.27L | ₹1.86L | ₹4.86L | ₹6.85L | ₹0.00L |
| Interest Expense Non Operating | ₹26.16L | ₹29.52L | ₹19.92L | ₹20.90L | ₹0.00L |
| Net Income Common Stockholders | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Net Income Continuous Operations | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| General And Administrative Expense | ₹10.17L | ₹12.17L | ₹7.91L | ₹19.13L | ₹0.00L |
| Selling General And Administration | ₹12.44L | ₹14.03L | ₹12.77L | ₹25.98L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹28.89L | -₹30.74L | -₹21.10L | -₹22.85L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹33.41L | ₹27.92L | ₹31.54L | -₹7.56L | ₹0.00L |
Company Performance (FY23–FY26)
₹6.0 Cr₹4.5 Cr₹3.0 Cr₹1.5 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/12/1990 | Edwin E R Cotta | 02691199 | Whole-time director | View other directorships |
| 08/03/2006 | Edgar Maximiano Do Rosario Cotta | 00124357 | Managing Director | View other directorships |
| 07/04/2017 | Ephrem Frederick Mendanha | 07787277 | Director | View other directorships |
| 07/04/2017 | Ingrid Cotta | 00075917 | Director | View other directorships |
| 30/08/2017 | Blaise Lawrence Costabir | 00898174 | Director | View other directorships |
| 05/09/2017 | Jose Schubert De Cotta | *****3519P | CFO | |
| 20/09/2017 | Priyanka Sen | *****4338G | Company Secretary | |
| 22/12/2022 | Joseph Vincent Caesar Denazareth | 09796462 | Director | View other directorships |
| 17/03/2025 | Desiderio Anthony Misquita | 08956087 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Edgar Maximiano Do Rosario CottaManaging Director
- Edwin E R CottaWhole-time director
- Desiderio Anthony MisquitaDirector
- Joseph Vincent Caesar DenazarethDirector
- Ephrem Frederick MendanhaDirector
- Ingrid CottaDirector
- Priyanka SenCompany Secretary
- Jose Schubert De CottaCFO
Past directors 1
- Blaise Lawrence CostabirDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/11/2024 | Form MGT-7-29112024 | - |
| 21/11/2024 | Form AOC-4(XBRL)-21112024 | - |
| 21/11/2024 | Form AOC-4(XBRL)-21112024_signed | - |
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| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
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Address
First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001
Frequently Asked Questions
What is the incorporation date of Mac Hotels Limited?
The incorporation date of Mac Hotels Limited is 20/12/1990.
What is the authorized share capital and paid-up capital of Mac Hotels Limited?
The authorized share capital of Mac Hotels Limited is ₹3,10,00,000.00. The paid-up capital is ₹3,00,00,000.00.
Who are the current board members & directors of Mac Hotels Limited?
The current board member of Mac Hotels Limited are:
- Ephrem Frederick Mendanha
- Ephrem Frederick Mendanha
- Edwin E R Cotta
- Ingrid Cotta
- Blaise Lawrence Costabir
- Edgar Maximiano Do Rosario Cotta
- Joseph Vincent Caesar Denazareth
- Priyanka Sen
- Jose Schubert De Cotta
- Desiderio Anthony Misquita
What is the registered address of Mac Hotels Limited?
The registered address of Mac Hotels Limited is First Floor Beach Plaza(annexee) Nomxin Caranzalem,ilhas Goa, Panaji, Goa, India, 403001.
What is the Corporate Identification Number of Mac Hotels Limited?
The Corporate Identification Number of Mac Hotels Limited is L55101GA1990PLC001100.