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 ₹ 284 Cr.
- Current Price ₹ 135
- High / Low ₹ 170 / 90.0
- Stock P/E 18.1
- Book Value ₹ 57.7
- Dividend Yield 0.74 %
- ROCE 17.0 %
- ROE 13.6 %
- 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 55.5 to 77.7 days.
- Working capital days have increased from 56.2 days to 86.4 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
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 | 15 | |
| EPS in Rs | 13.92 | 6.74 | 7.44 |
| Dividend Payout % | 0% | 0% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| Last Year: | 14% |
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 | 3 | |
| -1 | -25 | 5 | |
| 1 | 39 | -3 | |
| Net Cash Flow | 18 | 5 | 5 |
| Free Cash Flow | 14 | -7 | 2 |
| CFO/OP | 56% | 1% | 42% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 22 | 66 | 78 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | 66 | 78 |
| Working Capital Days | 20 | 62 | 86 |
| ROCE % | 22% | 17% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Dec 2033 (P) | |
|---|---|---|---|---|---|
| Average revenue generated per event INR Lakhs |
|
||||
| Employee count employees |
|||||
| Number of events events |
|||||
| India MICE industry market size USD Billion ・Standalone data |
|||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Jul - Mach Travel Solutions commenced operations in Ahmedabad on July 6, 2026, adding its seventh fully operational center.
-
Intimation Under Regulation 30 Of SEBI (LODR), Regulations, 2015
6 Jul - Commercial operations commenced on July 6, 2026 at new Ahmedabad office.
-
In - Principle Approval For Listing Up To A Maximum Of 8,76,500 Equity Shares Of Rs. 10/-
Each To Be Allotted Under MACH CONFERENCES AND EVENTS LIMITED ESOP 2025
6 Jul - BSE granted in-principle approval for listing up to 8,76,500 ESOP shares on July 6, 2026.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 4 Jul
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
3 Jul - Mach Travel Solutions will voluntarily publish quarterly financial results from Q1 FY27.
Annual reports
Concalls
-
Jun 2026TranscriptAI SummaryPPT
-
Nov 2025Transcript PPT REC
-
Jun 2025Transcript PPT REC
-
Nov 2024Transcript PPT
-
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.