Submission of Unaudited Financial Results for the half year ended September 30th, 2025
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Mac Hotels Ltd, a Goa-based hotel company listed on BSE's SME platform, reported its H1 FY26 (April–September 2025) unaudited results with revenue from operations rising about 71% year-on-year to Rs 210.69 lakhs from Rs 123.29 lakhs. Profit before tax jumped to Rs 62.36 lakhs (vs Rs 25.21 lakhs in H1 FY25), translating to a profit after tax of roughly Rs 46.21 lakhs, an increase of over 80% YoY. Basic EPS was Rs 0.82, largely flat YoY because the share base expanded to Rs 563.13 lakhs from Rs 300 lakhs after a recent issue. On the balance sheet, fixed assets nearly doubled to Rs 815.78 lakhs as the company invested in property purchases and renovations. Cash and equivalents fell sharply from Rs 559.94 lakhs to Rs 56.95 lakhs, and operating cash flow was clearly negative at Rs -183.46 lakhs. The Board also approved raising further funds through a preferential issue of securities. The auditor (S K Bhavsar & Co.) issued an unqualified limited review report.
Topline and profit growth are strong positives for shareholders, but the steep drop in cash, negative operating cash flow, and the need for fresh capital via a preferential issue signal near-term liquidity pressure and likely equity dilution for existing holders.