Mach Travel Solutions Ltd
Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events[1]
- Market Cap ₹ 357 Cr.
- Current Price ₹ 170
- High / Low ₹ 199 / 90.0
- Stock P/E 17.6
- Book Value ₹ 58.6
- Dividend Yield 0.29 %
- ROCE 17.7 %
- ROE 13.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 2.03% over last quarter.
Cons
- Debtor days have increased from 53.4 to 71.5 days.
- Working capital days have increased from 56.7 days to 87.9 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.
Quarterly 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 | Mar 2026 | |
|---|---|---|---|---|---|
| 23 | 141 | 237 | 236 | 217 | |
| 25 | 130 | 203 | 217 | 196 | |
| Operating Profit | -2 | 11 | 35 | 19 | 21 |
| OPM % | -10% | 8% | 15% | 8% | 10% |
| 1 | 1 | 2 | 3 | 3 | |
| Interest | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 1 | 2 |
| Profit before tax | -2 | 11 | 35 | 20 | 21 |
| Tax % | 25% | 18% | 25% | 28% | 23% |
| -3 | 9 | 26 | 14 | 17 | |
| EPS in Rs | -522.00 | 1,762.00 | 13.92 | 6.73 | 7.89 |
| Dividend Payout % | 0% | 0% | 0% | 15% | 6% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 5 | 10 | 12 | 7 | 6 | |
| 22 | 25 | 39 | 24 | 51 | |
| Total Liabilities | 40 | 58 | 101 | 139 | 180 |
| 12 | 12 | 22 | 20 | 19 | |
| CWIP | 1 | 6 | 0 | 0 | 0 |
| Investments | 7 | 2 | 0 | 8 | 3 |
| 20 | 38 | 79 | 112 | 158 | |
| Total Assets | 40 | 58 | 101 | 139 | 180 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| -7 | -3 | 18 | -9 | 5 | |
| -15 | 0 | -1 | -25 | 5 | |
| 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
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 184 | 32 | 22 | 66 | 71 |
| Inventory Days | 0 | ||||
| Days Payable | |||||
| Cash Conversion Cycle | 184 | 32 | 22 | 66 | 71 |
| Working Capital Days | -129 | 9 | 20 | 62 | 88 |
| ROCE % | 43% | 76% | 22% | 18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2033 (P) | |
|---|---|---|---|---|---|
| Average revenue generated per event INR Lakhs |
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| Employee count employees |
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| Number of events events |
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| India MICE industry market size USD Billion |
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Extracted by Screener AI
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
- Mrs. Swati Aggarwal appointed Company Secretary and Compliance Officer effective September 7, 2026.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
- Company Secretary and Compliance Officer Yashashvi Srivastava resigned effective 1 September 2026, due to personal reasons.
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Intimation Regarding Commencement Of Public Beta Testing Of Machtravel.Com And Mach Travel App
- On 31 Aug 2026, Machtravel.com and Mach Travel App began public beta testing.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Machtravel.com and Mach Travel App opened for public beta testing on August 31, 2026.
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Newsletter For The Month Of September 2026
- September 2026 monthly newsletter covers travel trends, Akasa Air supplier day, and employee achievements.
Annual reports
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT REC
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Jun 2025Transcript PPT REC
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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.