Mach Travel Solutions Ltd

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Mach Travel Solutions Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Mach Travel Solutions Ltd

₹ 194 -3.54%
01 Oct - close price
machconferences.com BSE - SME: 544248
About

Incorporated in 2014, Mach Conference and Events Ltd offers solutions for organizing corporate conferences, training programs, and incentive events[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 407 Cr.
  • Current Price ₹ 194
  • High / Low ₹ 213 / 90.0
  • Stock P/E 21.0
  • Book Value ₹ 57.7
  • Dividend Yield 0.26 %
  • ROCE 16.5 %
  • ROE 12.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 2.03% over last quarter.

Cons

  • Debtor days have increased from 55.5 to 77.7 days.
  • Working capital days have increased from 55.0 days to 82.8 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.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Other Consumer Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2025 Mar 2026 Jun 2026
22.62 83.25 144.33
21.52 80.13 137.45
Operating Profit 1.10 3.12 6.88
OPM % 4.86% 3.75% 4.77%
0.57 0.69 2.04
Interest 0.18 0.29 0.25
Depreciation 0.10 0.50 0.43
Profit before tax 1.39 3.02 8.24
Tax % -9.35% 40.40% 25.12%
1.52 1.81 6.17
EPS in Rs 0.73 1.35 2.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
237 236 230
203 217 211
Operating Profit 35 19 20
OPM % 15% 8% 8%
2 3 3
Interest 1 1 1
Depreciation 0 1 2
Profit before tax 35 20 20
Tax % 25% 28% 24%
26 14 16
EPS in Rs 13.92 6.74 7.44
Dividend Payout % 0% 15% 7%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 62%
Return on Equity
10 Years: %
5 Years: %
3 Years: 22%
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 21 21
Reserves 31 88 100
12 7 6
39 24 56
Total Liabilities 101 139 183
22 20 19
CWIP 0 0 0
Investments 0 7 2
80 112 162
Total Assets 101 139 183

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
18 -9 8
-1 -25 5
1 39 -7
Net Cash Flow 18 5 5
Free Cash Flow 14 -7 6
CFO/OP 56% 1% 65%

Ratios

Consolidated / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 22 66 78
Inventory Days 0 0
Days Payable
Cash Conversion Cycle 22 66 78
Working Capital Days 20 62 83
ROCE % 22% 16%

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
Number of events
events
India MICE industry market size
USD Billion ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

29 Recently
Sep 2024Mar 2025Sep 2025Mar 2026
70.04% 70.25% 70.90% 72.93%
5.68% 3.88% 3.94% 3.21%
2.73% 1.55% 1.90% 1.96%
21.57% 24.32% 23.27% 21.89%
No. of Shareholders 2,0852,2382,0961,880

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls