5

Mach Travel Solutions

MACHCONFERENCESANDEVENTSLTD NSE

Key Fundamentals

SMEEvent ManagementConsumer Services
Market Cap
₹353 Cr
Volatility
Moderate
P/E Ratio
17.8
EBITDA
₹22.40 Cr
Return on Equity
12.25%
Debt to Equity
0.05
Book Value
₹57.69
52W High
₹199
52W Low
₹90

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

2
  • Company is almost debt free.
  • Promoter holding has increased by 2.03% over last quarter.

Weaknesses

2
  • Debtor days have increased from 53.4 to 71.5 days.
  • Working capital days have increased from 56.7 days to 87.9 days

Growth Rate

Revenue Growth
-2.38% lower than 3Y
Net Income Growth
6.34% lower than 3Y
Cash Flow Change
185% higher than 3Y
ROE
-5.84% lower than 3Y
ROCE
-9.56% higher than 3Y
EBITDA Margin (Avg.)
4.24% higher than 3Y

Quarterly Results

Particulars Jun 2025Mar 2026Jun 2026
Sales
22.43
73.73
143
Expenses
21.28
68.05
137
Operating Profit
1.15
5.68
6.77
OPM %
5.13%
7.7%
4.72%
Other Income
0.56
0.74
2.04
Interest
0.18
0.26
0.25
Depreciation
0.1
0.47
0.42
PBT
1.43
5.69
8.14
Tax %
-9.09%
21.97%
25.18%
Net Profit
1.56
4.44
6.09
EPS in Rs
0.74
2.11
2.89
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales
23
141
237
236
217
Expenses
25
130
203
217
196
Operating Profit
-2
11
35
19
21
OPM %
-10%
8%
15%
8%
10%
Other Income
1
1
2
3
3
Interest
0
1
1
1
1
Depreciation
0
0
0
1
2
PBT
-2
11
35
20
21
Tax %
25%
18%
25%
28%
23%
Net Profit
-3
9
26
14
17
EPS in Rs
-522
1,762
13.92
6.73
7.89
Div. Payout %
0%
0%
0%
15%
6%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
0.05
0.05
19
21
21
Reserves
14
22
31
88
102
Borrowings
5
10
12
7
6
Other Liabilities
22
25
39
24
51
Total Liabilities
40
58
101
139
180
Fixed Assets
12
12
22
20
19
CWIP
1
6
0
0
0
Investments
7
2
0
8
3
Other Assets
20
38
79
112
158
Total Assets
40
58
101
139
180
Figures in ₹ Crores

Cash Flow

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
-7
-3
18
-9
5
Investing
-15
0
-1
-25
5
Financing
5
4
1
39
-4
Net Cash Flow
-17
1
18
5
5
Free Cash Flow
-16
-8
14
-5
4
CFO/OP
187
-30
56
1
46
Figures in ₹ Crores

Ratios

Particulars Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
184
32
22
66
71
Inventory Days
0
Cash Conversion Cycle
184
32
22
66
71
Working Capital Days
-129
9
20
62
88
ROCE %
43%
76%
22%
18%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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52 extracted metrics + investor summaries across FY22–FY26.

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Shareholding Pattern

DIIs1.96%Promot.72.93%FIIs3.21%Others10.30%Public11.59%As ofMar 2026

Documents

Frequently Asked Questions about Mach Travel Solutions

What does Mach Travel Solutions Ltd do?
Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events[1]
Where is Mach Travel Solutions Ltd (544248) listed?
Mach Travel Solutions Ltd trades as MACHCONFERENCESANDEVENTSLTD on the NSE and under code 544248 on the BSE.
Which sector does Mach Travel Solutions Ltd belong to?
Mach Travel Solutions Ltd is classified under the Consumer Services sector, in the Event Management industry.
What is the market capitalisation of Mach Travel Solutions Ltd?
Mach Travel Solutions Ltd has a market capitalisation of ₹353.4 Cr, which places it in the Small Cap band.
What is the PE ratio of Mach Travel Solutions Ltd?
Mach Travel Solutions Ltd trades at a PE ratio of 17.80, against a book value of ₹57.69 per share.
What is the 52-week high and low of Mach Travel Solutions Ltd?
Over the last 52 weeks Mach Travel Solutions Ltd has traded between ₹90 and ₹199.
Does Mach Travel Solutions Ltd pay dividends?
Mach Travel Solutions Ltd has a dividend yield of 0.30%.
What is the Return on Equity (ROE) of Mach Travel Solutions Ltd?
Mach Travel Solutions Ltd reported a return on equity of 12.25%. Its debt-to-equity ratio is 0.05.

Company Information

Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events[1]

Listed 2024-09-11
Face Value ₹ 10

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