Mach Travel Solutions
Mach Travel Solutions
Consumer ServicesKey Fundamentals
SMEEvent ManagementConsumer ServicesTapetide 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
Quarterly Results
| 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 in Rs | 0.74 | 2.11 | 2.89 |
Profit & Loss
| 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 in Rs | -522 | 1,762 | 13.92 | 6.73 | 7.89 |
| Div. Payout % | 0% | 0% | 0% | 15% | 6% |
Balance Sheet
| 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
| 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/OP | 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
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52 extracted metrics + investor summaries across FY22–FY26.
Documents
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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[1]
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