Mach Conferences & Events Ltd
Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events[1]
- Market Cap ₹ 407 Cr.
- Current Price ₹ 194
- High / Low ₹ 314 / 148
- Stock P/E 28.8
- Book Value ₹ 51.8
- Dividend Yield 0.00 %
- ROCE 23.3 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 40.2 to 66.5 days.
- Working capital days have increased from 43.3 days to 75.6 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 23 | 141 | 237 | 236 | |
| 25 | 130 | 203 | 217 | |
| Operating Profit | -2 | 11 | 35 | 19 |
| OPM % | -10% | 8% | 15% | 8% |
| 1 | 1 | 2 | 3 | |
| Interest | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 |
| Profit before tax | -2 | 11 | 35 | 20 |
| Tax % | 25% | 18% | 25% | 28% |
| -3 | 9 | 26 | 14 | |
| EPS in Rs | -522.00 | 1,762.00 | 13.92 | 6.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 117% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 95% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 36% |
| Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 19 | 21 |
| Reserves | 14 | 22 | 31 | 88 |
| 5 | 10 | 12 | 7 | |
| 22 | 25 | 39 | 24 | |
| Total Liabilities | 40 | 58 | 101 | 139 |
| 12 | 12 | 22 | 20 | |
| CWIP | 1 | 6 | 0 | 0 |
| Investments | 7 | 2 | 0 | 8 |
| 20 | 38 | 79 | 112 | |
| Total Assets | 40 | 58 | 101 | 139 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| -7 | -3 | 18 | -9 | |
| -15 | 0 | -1 | -25 | |
| 5 | 4 | 1 | 39 | |
| Net Cash Flow | -17 | 1 | 18 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 184 | 32 | 22 | 66 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 184 | 32 | 22 | 66 |
| Working Capital Days | -49 | 25 | 29 | 76 |
| ROCE % | 43% | 76% | 23% |
Documents
Announcements
-
Update On Litigation - Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
19h - Hearing on trademark suit adjourned to August 4, 2025; no material financial impact expected.
-
Intimation- Approval Of Employee Stock Option Scheme
21h - Board approved ESOP 2025 with 876,500 options, subject to shareholder and regulatory approvals.
-
Announcement under Regulation 30 (LODR)-Acquisition
21h - Mach Conferences to acquire 60% stake in Travexel Events for Rs. 50 lakh, expanding event management business.
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Announcement under Regulation 30 (LODR)-Change in Management
21h - Appointment of CA Akshit Seth as internal auditor for FY 2025-26.
- Corporate Action-Board approves Dividend 21h
Annual reports
No data available.
Concalls
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Nov 2024Transcript PPT
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Oct 2024TranscriptPPT
Business Overview:[1]
MCEL is an IATA, PATA, IATO, ADTOI certified
and in the business of arranging, coordinating, and carrying out formal Meetings, Incentives, Conferences, and Events (MICE) across the globe. It has conducted over 300+ large and medium-sized events involving 30+ elite brands.