Submission of Standalone Audited Financial Result for half year and year ended March 31, 2026
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Mac Hotels Ltd reported total revenue of ₹457.73 lakhs for FY2026, up 23% from ₹371.66 lakhs in FY2025. Profit after tax grew 21% to ₹33.41 lakhs from ₹27.52 lakhs. However, the company faced significant operating cash outflows of ₹362.08 lakhs, and cash reserves dropped sharply from ₹559.94 lakhs to ₹46.66 lakhs. The auditors raised an Emphasis of Matter citing that management failed to provide balance confirmations and reconciliation statements for trade receivables and payables, raising questions about data reliability. Additionally, MSME creditor bifurcation was not disclosed, which is a regulatory compliance issue. The company invested ₹525.33 lakhs in fixed assets and increased long-term borrowings from ₹76.27 lakhs to ₹489.66 lakhs.
While revenue and PAT showed positive growth, the significant negative operating cash flow and auditor concerns about unverifiable receivables/payables balances indicate potential financial health risks. The auditors issued an unmodified opinion but flagged material transparency concerns that shareholders should monitor closely.