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MACH TRAVEL SOLUTIONS LIMITED

MACHLTD BSE Specialty Business Services Industrials

Mach Travel Solutions Limited provides corporate travel, events, and experiences management services in India. The company offers products, such as corporate travel management, MICE (meetings, incentives, conferences, a…

ISIN INE0UYT01018
Listed —
Quarters tracked 3
Filings 7 docs

About

Mach Travel Solutions Limited provides corporate travel, events, and experiences management services in India. The company offers products, such as corporate travel management, MICE (meetings, incentives, conferences, and exhibitions), leisure and holiday travel, luxury travel, and spiritual journeys. It also offers services including government and institutional tie-ups,and tourism initiatives. In addition, it offers agency solutions. Mach Travel Solutions Limited was formerly known as Mach Conferences and Events Limited and changed its name to Mach Travel Solutions Limited in April 2026. The company was incorporated in 2004 and is based in Noida, India.

Quarterly Results

Rs. Crores · hover row for definition
Metric Jun 2026 Mar 2026 Jun 2025
Sales 143.30 73.73 22.43
Expenses 136.53 68.05 21.28
Operating Profit 6.77 5.68 1.15
OPM % 4.72 7.70 5.13
Other Income 2.04 0.74 0.56
Depreciation 0.42 0.47 0.10
Interest 0.25 0.26 0.18
Profit before tax 8.14 5.69 1.43
Tax % 25.18 21.97 -9.09
Net Profit 6.09 4.44 1.56
EPS in Rs 2.89 2.11 0.74

Profit & Loss

Annual · Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Sales 217.00236.00237.00141.0023.00
Expenses 196.00217.00203.00130.0025.00
Operating Profit 21.0019.0035.0011.00-2.00
OPM % 10.008.0015.008.00-10.00
Other Income 3.003.002.001.001.00
Interest 1.001.001.001.000.00
Depreciation 2.001.000.000.000.00
Profit before tax 21.0020.0035.0011.00-2.00
Tax % 23.0028.0025.0018.0025.00
Net Profit 17.0014.0026.009.00-3.00
EPS in Rs 7.896.7313.921,762.00-522.00
Dividend Payout % 6.0015.000.000.000.00

Balance Sheet

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Equity Capital 21.0021.0019.000.050.05
Reserves 102.0088.0031.0022.0014.00
Borrowings 6.007.0012.0010.005.00
Other Liabilities 51.0024.0039.0025.0022.00
Total Liabilities 180.00139.00101.0058.0040.00
Fixed Assets 19.0020.0022.0012.0012.00
CWIP 0.000.000.006.001.00
Investments 3.008.000.002.007.00
Other Assets 158.00112.0079.0038.0020.00
Total Assets 180.00139.00101.0058.0040.00

Cash Flows

Annual · Rs. Crores — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Cash from Operating Activity 5.00-9.0018.00-3.00-7.00
Cash from Investing Activity 5.00-25.00-1.000.00-15.00
Cash from Financing Activity -4.0039.001.004.005.00
Net Cash Flow 5.005.0018.001.00-17.00
Free Cash Flow 4.00-5.0014.00-8.00-16.00
CFO/OP % 46.001.0056.00-30.00187.00

Ratios

Annual · Days / % — latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Debtor Days 71.0066.0022.0032.00184.00
Inventory Days 0.00————
Cash Conversion Cycle 71.0066.0022.0032.00184.00
Working Capital Days 88.0062.0020.009.00-129.00
ROCE % 18.0022.0076.0043.00—

Shareholding Pattern

% holding — latest first
Holder Mar 2026 Sep 2025 Mar 2025 Sep 2024
Promoters 72.93 70.90 70.25 70.04
FIIs 3.21 3.94 3.88 5.68
DIIs 1.96 1.90 1.55 2.73
Public 21.89 23.27 24.32 21.57
No. of Shareholders 1,880 2,096 2,238 2,085

Corporate Actions

1 records
ActionEx DateRecord DateRatioAmount (₹)Notes
Dividend 04 Sep 2025 05 Sep 2025 — 1.00

Announcements

5 filings

Shareholding Pattern

Open on BSE

Financial Results — Filings

Open on BSE

Board Filings

Open on BSE

Annual Reports

Conference Calls

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