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 ₹ 289 Cr.
- Current Price ₹ 137
- High / Low ₹ 170 / 90.0
- Stock P/E 17.4
- Book Value ₹ 58.6
- Dividend Yield 0.73 %
- ROCE 18.2 %
- ROE 14.3 %
- 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 58.0 days to 91.7 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 | 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% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -6% |
| 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 | -7 | 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 | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 184 | 32 | 22 | 66 | 71 |
| Working Capital Days | -129 | 9 | 20 | 62 | 92 |
| ROCE % | 43% | 76% | 22% | 18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Average Revenue Generated per Event INR Lakhs |
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| Employee Count Number |
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| Number of Events Executed Number |
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| New Clients Added Number |
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Extracted by Screener AI
Documents
Announcements
-
Re-Submission Of Financial Results With Comparative Figures
13h - Mach Travel Solutions resubmits FY26 financial results with omitted comparative half-year figures added.
-
Newsletter For The Month Of June 2026
1 Jun - Effective 12 May 2026, Mach Conferences & Events renamed Mach Travel Solutions Ltd.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
29 May - FY26 audited results showed ₹230.45 crore revenue, ₹15.06 crore PAT, plus ₹92 crore Punjab mandate.
-
Announcement under Regulation 30 (LODR)-Change in Management
29 May - Board approved reappointments of internal and secretarial auditors, plus appointments of Adit Bhatia and Yash Pal Bhatia as additional directors.
- Corporate Action-Board approves Dividend 29 May
Annual reports
Concalls
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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.