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 ₹ 414 Cr.
- Current Price ₹ 197
- High / Low ₹ 250 / 90.0
- Stock P/E 21.4
- Book Value ₹ 57.7
- Dividend Yield 0.25 %
- ROCE 16.5 %
- ROE 12.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 1.90% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | 74% |
| 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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 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 | Mar 2026 | 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 ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Reply To Clarification On Price Movement
- Company clarified share price movement is market-driven, with no undisclosed price-sensitive information.
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Clarification sought from Mach Travel Solutions Ltd
- Exchange has sought clarification from Mach Travel Solutions Ltd on October 15, 2026 with reference to significant movement in price, in order to ensure that …
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Empanelled by MPSTDC for 10,000-pilgrim Tirth Yatra programme, expanding government pilgrimage tourism presence.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Mach Travel Solutions onboarded 140+ corporate clients for Corporate Ticketing and Self-Booking Tool by September 30, 2026.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
Concalls
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Aug 2026Transcript PPT REC
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Jun 2026PPT
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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 2024Transcript
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.