| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -97.3 | -31.9 | 240.0 | 49.7 | 309.8 | 21.4 | 17.2 | 4.0 | -49.8 | -27.5 | 71.5 | -0.4 |
| 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | |
| -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | |
OPM OPM% | -1,120.0 | -27.6 | -213.7 | -25.8 | -32.1 | 43.2 | -26.9 | 40.9 | 39.8 | 13.3 | 65.9 | 31.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -719.4 | -194.4 | 29.2 | -84.9 | 31.6 | 186.7 | 0.0 | 47.1 | 126.9 | -97.6 | 84.0 | -533.3 |
NPM NPM% | -1,280.0 | -29.3 | -266.7 | -36.2 | -44.5 | 25.8 | -38.0 | 36.5 | 20.3 | 1.2 | 21.8 | -5.3 |
| 0.0 | 0.0 | -4.5 | -3.3 | -3.1 | 2.8 | -3.1 | 4.2 | 0.8 | 0.1 | 0.8 | -0.2 |
| Quarter | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 2 | 1 | 3 | 2 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | |
Growth YoY Revenue Growth YoY% | -97.3 | -31.9 | 240.0 | 49.7 | 309.8 | 21.4 | 17.2 | 4.0 | -49.8 | -27.5 | 71.5 | -0.4 |
| 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | 2 | 1 | 2 | |
| -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 1 | 1 | |
OPM OPM% | -1,120.0 | -27.6 | -213.7 | -25.8 | -32.1 | 43.2 | -26.9 | 40.9 | 39.8 | 13.3 | 65.9 | 31.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
PBT PBTCr | -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -2 | -1 | -1 | -1 | -1 | 1 | -1 | 1 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -719.4 | -194.4 | 29.2 | -84.9 | 31.6 | 186.7 | 0.0 | 47.1 | 126.9 | -97.6 | 84.0 | -533.3 |
NPM NPM% | -1,280.0 | -29.3 | -266.7 | -36.2 | -44.5 | 25.8 | -38.0 | 36.5 | 20.3 | 1.2 | 21.8 | -5.3 |
| 0.0 | 0.0 | -4.5 | -3.3 | -3.1 | 2.8 | -3.1 | 4.2 | 0.8 | 0.1 | 0.8 | -0.2 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 3 | 4 | 7 | 8 | 2 | 3 | 5 | 6 | 4 | 5 |
Growth Revenue Growth% | 15.7 | 15.8 | 67.4 | 33.9 | 65.3 | 22.5 | -76.4 | 64.7 | 66.8 | 10.8 | -37.7 | 23.2 |
| 2 | 1 | 3 | 3 | 4 | 8 | 4 | 5 | 5 | 5 | 3 | 2 | |
| 0 | 0 | 1 | 1 | 3 | 1 | -2 | -2 | 1 | 1 | 1 | 2 | |
OPM OPM% | 4.6 | 22.0 | 18.2 | 28.2 | 40.2 | 9.0 | -111.0 | -55.2 | 14.0 | 14.0 | 22.2 | 47.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 0 | -3 | -2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -2 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -12.1 | -46.0 | 194.2 | 227.1 | 204.3 | -90.6 | -2,005.4 | 4.5 | 96.8 | 517.2 | -11.5 | 19.7 |
NPM NPM% | 5.5 | 2.5 | 4.5 | 10.9 | 20.1 | 1.6 | -125.1 | -72.5 | -1.4 | 5.3 | 7.5 | 7.3 |
| 27.0 | 14.0 | 0.5 | 1.5 | 4.5 | 0.4 | -8.2 | -7.8 | -0.3 | 1.1 | 0.5 | 0.6 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 2 | 2 | 3 | 4 | 7 | 8 | 2 | 3 | 5 | 6 | 4 | 5 |
Growth Revenue Growth% | 15.7 | 15.8 | 67.4 | 33.9 | 65.3 | 22.5 | -76.4 | 64.7 | 66.8 | 10.8 | -37.7 | 23.2 |
| 2 | 1 | 3 | 3 | 4 | 8 | 4 | 5 | 5 | 5 | 3 | 2 | |
| 0 | 0 | 1 | 1 | 3 | 1 | -2 | -2 | 1 | 1 | 1 | 2 | |
OPM OPM% | 4.6 | 22.0 | 18.2 | 28.2 | 40.2 | 9.0 | -111.0 | -55.2 | 14.0 | 14.0 | 22.2 | 47.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 0 | 0 | 0 | 1 | 2 | 0 | -3 | -2 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | -2 | -2 | 0 | 0 | 0 | 0 |
Growth PAT Growth% | -12.1 | -46.0 | 194.2 | 227.1 | 204.3 | -90.6 | -2,005.4 | 4.5 | 96.8 | 517.2 | -11.5 | 19.7 |
NPM NPM% | 5.5 | 2.5 | 4.5 | 10.9 | 20.1 | 1.6 | -125.1 | -72.5 | -1.4 | 5.3 | 7.5 | 7.3 |
| 27.0 | 14.0 | 0.5 | 1.5 | 4.5 | 0.4 | -8.2 | -7.8 | -0.3 | 1.1 | 0.5 | 0.6 |
| Financial Year | 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 Equity CapitalCr | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 2 | 2 | -1 | -3 | -3 | -3 | 6 | 6 |
| 2 | 1 | 1 | 1 | 2 | 3 | 2 | 5 | 5 | 6 | 4 | 2 | |
| 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | |
| 3 | 2 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 | 19 | |
| 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 7 | 4 | |
| 2 | 2 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 9 | 15 | |
| 3 | 2 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 | 19 |
| Financial Year | 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 Equity CapitalCr | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 |
Reserves ReservesCr | 0 | 0 | 0 | 1 | 2 | 2 | -1 | -3 | -3 | -3 | 6 | 6 |
| 2 | 1 | 1 | 1 | 2 | 3 | 2 | 5 | 5 | 6 | 4 | 2 | |
| 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 5 | |
| 3 | 2 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 | 19 | |
| 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 | 2 | 7 | 4 | |
| 2 | 2 | 5 | 5 | 6 | 7 | 6 | 6 | 6 | 5 | 9 | 15 | |
| 3 | 2 | 6 | 6 | 8 | 10 | 7 | 7 | 7 | 8 | 17 | 19 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | -4 | -4 | |
| 3 | 0 | -2 | -2 | 1 | 0 | 0 | 0 | -1 | -5 | |
| 3 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 10 | 4 | |
Net Cash Flow Net Cash FlowCr | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 1 | 1 | -2 | 0 | 0 | 1 | -5 | -9 |
CFO To PAT CFO To PAT% | 159.5 | 153.3 | 131.3 | 1,082.9 | 55.8 | -24.6 | -762.8 | 380.9 | -1,341.4 | -1,083.5 |
CFO To EBITDA CFO To EBITDA% | 39.1 | 59.4 | 65.6 | 186.1 | 62.9 | -32.2 | 76.5 | 143.7 | -453.4 | -167.5 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 2 | 1 | -1 | 1 | 1 | 1 | -4 | -4 | |
| 3 | 0 | -2 | -2 | 1 | 0 | 0 | 0 | -1 | -5 | |
| 3 | 0 | -1 | 1 | 0 | 0 | 0 | -1 | 10 | 4 | |
Net Cash Flow Net Cash FlowCr | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | -5 |
Free Cash Flow Free Cash FlowCr | 3 | 0 | 1 | 1 | -2 | 0 | 0 | 1 | -5 | -9 |
CFO To PAT CFO To PAT% | 159.5 | 153.3 | 131.3 | 1,082.9 | 55.8 | -24.6 | -762.8 | 380.9 | -1,341.4 | -1,083.5 |
CFO To EBITDA CFO To EBITDA% | 39.1 | 59.4 | 65.6 | 186.1 | 62.9 | -32.2 | 76.5 | 143.7 | -453.4 | -167.5 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 22 | 9 | 9 | 11 | 26 | 46 | 34 | |||||
Price To Earnings Price To Earnings | 20.2 | 173.3 | 36.4 | 176.4 | 138.8 | 91.5 | |||||||
Price To Sales Price To Sales | 4.1 | 2.7 | 2.8 | 1.7 | 1.9 | 7.1 | 10.1 | 7.5 | |||||
Price To Book Price To Book | 5.8 | 4.7 | -2,985.0 | -114.8 | 48.4 | 4.3 | 3.9 | 2.3 | |||||
EV To EBITDA EV To EBITDA | 10.6 | 32.8 | -6.4 | 15.1 | 15.1 | 26.4 | 23.4 | 18.1 | |||||
GPM GPM% | 60.0 | 66.0 | 76.3 | 85.6 | 88.8 | 75.8 | 74.1 | -10.5 | 52.8 | 53.0 | 71.8 | 80.3 | 80.3 |
OPM OPM% | 4.6 | 22.0 | 18.2 | 28.2 | 40.2 | 9.0 | -111.0 | -55.2 | 14.0 | 14.0 | 22.2 | 47.2 | 47.2 |
NPM NPM% | 5.5 | 2.5 | 4.5 | 10.9 | 20.1 | 1.6 | -125.1 | -72.5 | -1.4 | 5.3 | 7.5 | 7.3 | 7.3 |
ROCE ROCE% | 16.6 | 13.5 | 8.0 | 14.2 | 36.6 | 4.8 | -53.1 | -83.6 | 21.0 | 25.1 | 4.4 | 4.1 | 4.1 |
ROE ROE% | 38.1 | 17.1 | 4.5 | 12.7 | 28.8 | 2.7 | -104.9 | 57,102.4 | 94.9 | 133.8 | 2.4 | 2.8 | 2.8 |
ROA ROA% | 2.9 | 1.9 | 2.5 | 7.3 | 16.1 | 1.3 | -35.6 | -34.1 | -1.1 | 4.1 | 1.7 | 1.7 | 1.7 |
| Financial Year | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 28 | 22 | 9 | 9 | 11 | 26 | 46 | 34 | |||||
Price To Earnings Price To Earnings | 20.2 | 173.3 | 36.4 | 176.4 | 138.8 | 91.5 | |||||||
Price To Sales Price To Sales | 4.1 | 2.7 | 2.8 | 1.7 | 1.9 | 7.1 | 10.1 | 7.5 | |||||
Price To Book Price To Book | 5.8 | 4.7 | -2,985.0 | -114.8 | 48.4 | 4.3 | 3.9 | 2.3 | |||||
EV To EBITDA EV To EBITDA | 10.6 | 32.8 | -6.4 | 15.1 | 15.1 | 26.4 | 23.4 | 18.1 | |||||
GPM GPM% | 60.0 | 66.0 | 76.3 | 85.6 | 88.8 | 75.8 | 74.1 | -10.5 | 52.8 | 53.0 | 71.8 | 80.3 | 80.3 |
OPM OPM% | 4.6 | 22.0 | 18.2 | 28.2 | 40.2 | 9.0 | -111.0 | -55.2 | 14.0 | 14.0 | 22.2 | 47.2 | 47.2 |
NPM NPM% | 5.5 | 2.5 | 4.5 | 10.9 | 20.1 | 1.6 | -125.1 | -72.5 | -1.4 | 5.3 | 7.5 | 7.3 | 7.3 |
ROCE ROCE% | 16.6 | 13.5 | 8.0 | 14.2 | 36.6 | 4.8 | -53.1 | -83.6 | 21.0 | 25.1 | 4.4 | 4.1 | 4.1 |
ROE ROE% | 38.1 | 17.1 | 4.5 | 12.7 | 28.8 | 2.7 | -104.9 | 57,102.4 | 94.9 | 133.8 | 2.4 | 2.8 | 2.8 |
ROA ROA% | 2.9 | 1.9 | 2.5 | 7.3 | 16.1 | 1.3 | -35.6 | -34.1 | -1.1 | 4.1 | 1.7 | 1.7 | 1.7 |
Documents — Mac Hotels Ltd