Mach Travel Solutions
- P/E
- 20.51
Key Fundamentals
SMEOther Consumer ServicesConsumer ServicesPrice-based figures as of · TTM
- ROCE
- 17.70%
- Debt to Equity
- 0.05
- EPS (TTM)
- ₹11.10
- Book Value
- ₹57.69
- Market Cap
- —
- P/E (TTM)
- 20.51
- P/B
- 3.95
- ROE
- 13.50%
- Dividend Yield
- 0.21%
- EBITDA
- ₹22.40 Cr
- 52W High
- ₹550.00
- 52W Low
- ₹90.00
- Day Range
- ₹226.60 – ₹240.20
- Volume
- 10,800
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 98/100
Category scores
- Quality
- 60
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 44
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 33
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 89
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 99
- Strong
- Trend strength, vol-adjusted 12% weight
- Ownership
- 46
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Promoter holding has increased by 1.90% 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bullish | 0 | 6 | 13 |
| Oscillators | Bullish | 0 | 6 | 3 |
| Moving Averages | Strong Bullish | 0 | 0 | 10 |
Oscillators
Bullish
Overall
Strong Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 56.97
- Neutral
- MACD (12,26,9)
- 11.95
- Bullish
- SMA (50)
- 191.23
- Bullish
- SMA (200)
- 149.82
- Bullish
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +15.46% |
|---|---|
| 1Y | −8.05% |
Net profit
| 3Y | +23.61% |
|---|---|
| 1Y | +21.43% |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | Turned positive |
Operating margin· change in pp
| 3Y | +1.88 pp |
|---|---|
| 1Y | +1.63 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2022 | ₹23.00 Cr |
|---|---|
| Mar 2023 | ₹141 Cr |
| Mar 2024 | ₹237 Cr |
| Mar 2025 | ₹236 Cr |
| Mar 2026 | ₹217 Cr |
Net profit by year
| Mar 2022 | −₹3.00 Cr |
|---|---|
| Mar 2023 | ₹9.00 Cr |
| Mar 2024 | ₹26.00 Cr |
| Mar 2025 | ₹14.00 Cr |
| Mar 2026 | ₹17.00 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2025 | Mar 2026 | Jun 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 (₹) | 0.74 | 2.11 | 2.89 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 (₹) | −1.44 | 4.87 | 13.92 | 6.73 | 7.89 |
| Div. Payout % | 0% | 0% | 0% | 15% | 6% |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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/EBITDA | 187 | −30 | 56 | 1 | 46 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mach Travel Solutions insights
58 extracted metrics across FY22–FY27.
Documents
- Q1 FY27 concall · Aug 2026Transcript PPT Recording
- Concall · Jun 2026PPT
- Concall · Nov 2025Transcript PPT Recording
- Concall · Jun 2025Transcript PPT Recording
- Concall · Nov 2024Transcript PPT
- General announcements 3 Nov 2026
- General announcements 27 Oct 2026
Frequently Asked Questions about Mach Travel Solutions
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Company Information
Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events
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