Mac Hotels Limited has announced its unaudited financial results for the half-year ended September 30, 2026. The company reported a profit of ₹3.80 crore for the period. This announcement includes the standalone un-audited financial results and the limited review report, providing a clear overview of the company’s financial performance for the first half of the fiscal year.
Mac Hotels Announces H1 FY27 Unaudited Financial Results
Mac Hotels Limited has officially published its unaudited financial results for the half-year period concluding on September 30, 2026. The company’s Board of Directors reviewed and approved these results during a meeting held on November 14, 2026.
Key Financial Highlights
The financial statements reveal a profit of ₹3.80 crore for the half-year ended September 30, 2026. This figure is presented alongside a limited review report, offering shareholders and stakeholders a consolidated view of the company’s financial standing. For the same period, the company’s total revenue stood at ₹178.106 Lakhs, with total expenses amounting to ₹173.632 Lakhs. The detailed breakdown shows a profit before tax of ₹4.474 Lakhs.
Statement of Assets and Liabilities
The company also provided its statement of assets and liabilities as of September 30, 2026, comparing it with the audited figures from March 31, 2026. Total equity and liabilities as of September 30, 2026, were reported at ₹2,801.07 Lakhs, an increase from ₹1,924.805 Lakhs at the end of the previous financial year. Key components include Shareholders’ Fund at ₹2,036.733 Lakhs and Current Liabilities at ₹46.72 Lakhs.
Cash Flow Statement
A statement of cash flow for the half-year ended September 30, 2026, was also disclosed. The net cash used in operating activities for the period was ₹138.594 Lakhs. Investing activities resulted in a net cash outflow of ₹701.876 Lakhs, primarily due to the purchase of fixed assets. Financing activities, however, generated a net cash inflow of ₹817.053 Lakhs, largely from proceeds of share premium and other borrowings. The net decrease in cash and cash equivalents for the period was ₹23.417 Lakhs.
Fund Utilization Certificate
Additionally, an Independent Auditor’s Certificate confirms the utilization of funds raised through preferential allotment and private placement. As of September 30, 2026, the company had utilized ₹8,42,54,571 out of the total amount raised. The certificate also notes that there has been no deviation in the utilization of funds from the stated objects.
Source: BSE
