MACH TRAVEL SOLUTIONS LIMITED

2026-08-21 BSE Web 20% Result 12 Aug

Price

167.45

+2.69%
O:159.05
H:173.95
L:159.05
C:167.45

52W Range

90199
+86%/-16%

Market Cap

₹352.27 Cr

Traded: ₹0.32 Cr (0.09%) 0.0x

Free Float: ₹42.03 Cr (0.77% of FF traded)

Volume · 60D trend

19.2 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+10% 3M:+16% 6M:+17% 12M:+73%

Valuation

P/E22.5
P/B2.9
P/S1.5
EV/EBIT14.2

Business Strength

ROE17.9%
ROCE23.3%
OPM8.7%
NPM6.5%

Growth (3Y CAGR)

EPS+10.4%
Sales--
Profit--
3Y Return--

Balance Sheet

Debt/Equity0.0
Debt5.59 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP20.0%
FCF1.97 Cr
FCF 3Y Avg8.76 Cr
Cash/MCap10.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle78 days
Tradeable Free Float11.9%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
--
--
--
--
-2.0%
--
Profit
--
--
--
--
+18.0%
--
Return
--
--
--
-6.0%
--
--
ROE
--
--
+22.0%
--
--
--

Quarterly Results

Jun 2026

12 Aug
Rev
144 Cr
+538% YoY--
OPM4.8%
NPM--
PAT
+299% YoY6 Cr
EPS
--2.9

Mar 2026

PDF
Rev
83 Cr
--+37% QoQ
OPM3.8%
NPM5.3%
PAT
--2 Cr
EPS
+40% YoY1.4

Sep 2025

PDF
Rev
97 Cr
-18% YoY-16% QoQ
OPM10.0%
NPM8.3%
PAT
--8 Cr
EPS
-9% YoY3.7

Jun 2025

PDF
Rev
23 Cr
----
OPM4.9%
NPM--
PAT
--2 Cr
EPS
--0.7

Mar 2025

PDF
Rev
116 Cr
---3% QoQ
OPM6.0%
NPM5.2%
PAT
--6 Cr
EPS
--2.7

Sep 2024

PDF
Rev
119 Cr
+68% YoY+68% QoQ
OPM10.0%
NPM7.6%
PAT
--9 Cr
EPS
-100% YoY4.0

Sep 2023

Rev
71 Cr
----
OPM9.0%
NPM5.6%
PAT
--4 Cr
EPS
--868.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.05
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days78 days
Inventory Days days
Payable Days days
Cash Conversion cycle78 days

Cash Position

Operating Cash Flow3 Cr
Investing Cash Flow5 Cr
Financing Cash Flow-3 Cr
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Sep 2024PDF ↗
Sep 2023
Sales14483972311611971
Expenses13780872210910865
Operating Profit731017116
OPM %4.8%3.8%10.0%4.9%6.0%10.0%9.0%
Other Income2121210
Interest0000011
Depreciation0110110
Profit Before Tax831018126
Tax %25.1%40.4%23.0%-9.3%31.0%26.0%27.0%
Net Profit6282694
Exceptional Items--------------
EPS (Rs)2.91.43.70.72.74.0868.0
Sales Growth (YoY)538.0%---18.5%----67.6%--
Sales Growth (QoQ)--37.1%-16.4%---2.5%67.6%--
OP Growth (YoY)525.5%-55.4%-9.1%----83.3%--
OP Growth (QoQ)120.5%--809.1%-84.3%------
Profit Growth (YoY)299.0%------------
EPS Growth (YoY)--39.5%-8.6%-----99.5%--
EPS Growth (QoQ)--1.1%38.1%---33.8%-99.5%--
OP Margin--7.5%10.3%--6.0%9.2%8.4%
Net Margin--5.3%8.3%--5.2%7.6%5.6%
Material Cost %--------------
Employee Cost %6.2%6.0%6.6%13.3%4.5%4.4%5.4%
P/S1.531.56----------
P/E22.5122.98----------
P/B2.912.97----------

Shareholding Pattern

Shareholders:1.9K (-9.8%)
Current MixMar 2026

Exchange Filings

50
Others22 Aug 2026

Enclosed

AGM/EGM22 Aug 2026

Enclosed

Company Update22 Aug 2026

ENCLOSED

Company Update20 Aug 2026

Enclosed.

Company Update18 Aug 2026

Enclosed

Company Update12 Aug 2026

Enclosed.

Corp. Action12 Aug 2026

Enclosed

Company Update12 Aug 2026

Revised Joining Link of Earnings Conference Call scheduled to be held on Tuesday, August 18, 2026

Company Update12 Aug 2026

Enclosed.

Company Update12 Aug 2026

Enclosed.

Board Meeting12 Aug 2026

Enclosed.

Company Update10 Aug 2026

Enclosed

Board Meeting07 Aug 2026

Mach Travel Solutions Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve 1. Unaudited Standalone ....

Company Update15 Jul 2026

Enclosed.

Company Update06 Jul 2026

Enclosed.

Company Update06 Jul 2026

Enclosed

Company Update06 Jul 2026

Enclosed

Company Update04 Jul 2026

Enclosed

Company Update03 Jul 2026

Enclosed

Others01 Jul 2026

Enclosed.

Insider Trading / SAST01 Jul 2026

Enclosed.

Company Update01 Jul 2026

Enclosed.

Company Update01 Jul 2026

Enclosed

Company Update17 Jun 2026

Enclosed.

Insider Trading / SAST16 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amit Bhatia

Company Update15 Jun 2026

Enclosed.

Company Update15 Jun 2026

Enclosed.

Company Update15 Jun 2026

Enclosed

Insider Trading / SAST12 Jun 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Amit Bhatia

Company Update01 Jun 2026

Enclosed

Company Update29 May 2026

Enclosed

Corp. Action29 May 2026

The Board Recommended final dividend of Rs.0.50/- per equity share of the face value of Rs. 10/- each for the financial year ended 31st March, 2026. The dividend payout is subject to the ....

Company Update29 May 2026

Enclosed

Board Meeting29 May 2026

Enclosed

Board Meeting26 May 2026

Mach Conferences And Events Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2026 ,inter alia, to consider and approve 1. Audited Standalone ....

Company Update19 May 2026

Enclosed.

Company Update12 May 2026

Enclosed

AGM/EGM27 Apr 2026

The transcript of Extraordinary General Meeting (EGM/1/2026-27) of the company held on Friday, April 24, 2026 through Video Conferencing ('VC')/ Other Audio Visual Means('OAVM') is attached herewith.

Company Update24 Apr 2026

The Members of Mach Conferences and Events Limited ('the Company') at the Extraordinary General Meeting ('the EGM') of the Company held on Friday, April 24, 2026, which commenced at at ....

AGM/EGM24 Apr 2026

Voting Results alongwith Scrutiniser''s Report are enclosed herewith.

AGM/EGM24 Apr 2026

PROCEEDINGS OF EGM ARE ENCLOSED HEREWITH.

Others15 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update06 Apr 2026

Enclosed.

Company Update03 Apr 2026

Enclosed.

AGM/EGM02 Apr 2026

Enclosed

Company Update30 Mar 2026

Enclosed.

Insider Trading / SAST26 Mar 2026

Enclosed

Company Update07 Mar 2026

Enclosed

Company Update07 Mar 2026

Enclosed

Others06 Mar 2026

Enclosed

Annual Reports

1

2025