Mach Travel Solutions Limited

Mach Travel Solutions Limited

BBSE:MACHLTD
196.60
INR
-6.40
(-3.15%)
2.39BMarket Cap
Mach Travel Solutions Limited
BSE:MACHLTD
(Bombay Stock Exchange)

Recent

price

196.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
INR
11
67.16
112.78
117.63
103.12
- -
Revenue per Share
-1.24
4.19
12.45
7.07
7.89
- -
Basic EPS, GAAP
-7.46
-3.73
2.83
-5.42
3.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
6.45
10.64
23.53
51.79
57.69
- -
Book Value per Share
6.45
10.64
23.53
51.79
57.69
- -
Tangible Book Value per Share
21
21
21
20
21
21
Basic Weighted Avg Shares
231
1,413
2,373
2,357
2,169
- -
Sales/Revenue/Turnover
-10.75
7.66
14.69
7.64
9.07
- -
Operating Margin (%)
3
2
4
13
16
- -
Depreciation Expense
-26
88
262
142
166
- -
Net Income, GAAP
- -
17.57
25.39
28.21
22.63
- -
Effective Tax Rate (%)
-11.26
6.23
11.04
6.01
7.65
- -
Profit Margin (%)
6
89
348
742
864
- -
Working Capital
- -
38
62
53
42
- -
LT Debt
136
224
495
1,090
1,230
- -
Total Equity
- -
33.78
46.23
13.46
11.48
- -
Return on Invested Capital (%)
- -
37.01
58.1
17.01
14.66
- -
Return on Capital (%)
- -
48.98
72.84
17.88
14.41
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
15
14
- -
LT Borrowings
48
42
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
2,509
2,391
2,941

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,033
1,409
- -
Cash, Cash Equivalents & STI
246
341
- -
Accounts Receivable, Net
430
490
- -
Inventories
- -
- -
- -
Total Current Liabilities
240
545
- -
Payables & Accruals
- -
- -
- -
ST Debt
15
14
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
12.89%
Free Cash Flow
- -
- -
-159.91%
Net Income, GAAP
- -
- -
17.14%
Sales/Revenue/Turnover
- -
- -
-7.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
2,357
2026
226
745
- -
- -
2,169
2027
1,443
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.07
2026
0.73
2.97
- -
- -
7.89
2027
2.92
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Mach Travel Solutions Limited, formerly known as Mach Conferences and Events Limited, is an India-based integrated corporate travel management and MICE (Meetings, Incentives, Conferences, and Exhibitions) service provider. Incorporated in 2004 and headquartered in Noida, Uttar Pradesh, with its registered office in New Delhi, the company provides end-to-end corporate event planning, logistics management, and bespoke travel solutions for domestic and international destinations. The company operates across the business travel and hospitality management industry, serving enterprise clients and multinational corporations across banking, financial services, insurance, pharmaceuticals, fast-moving consumer goods, manufacturing, and government sectors. Mach Travel Solutions Limited structures its operations into core specialized service categories: MICE and Event Management Services, which encompasses end-to-end conference and seminar organization; exhibition stand design, fabrication, and stall management; corporate incentive tours; product launches; annual general meetings; stage production, thematic decor, lighting, and audio-visual setup; and on-site event execution; Hospitality and Destination Management, which includes domestic and global venue sourcing; luxury hotel contracting and room block management; curated cultural and recreational itineraries; team-building programs; and on-ground VIP guest handling; Travel Logistics and Mobility Solutions, which includes commercial airline ticketing; private charter flight arrangements; domestic and international rail ticketing; comprehensive visa processing and documentation assistance; foreign exchange facilitation; travel insurance coordination; and fleet ground transportation logistics; and Digital and Hybrid Event Technology, offering custom event registration websites, automated ticketing, delegate badge printing, attendee tracking, and live-streaming platforms. Geographically, the company coordinates operations throughout India and manages international engagements across Asia-Pacific, the Middle East, Europe, and the Americas. In recent developments, the company underwent a formal corporate rebranding from Mach Conferences and Events Limited to Mach Travel Solutions Limited to align with its strategic pivot toward a full-suite travel and hospitality platform. The company completed its initial public offering on the BSE SME platform under the ticker MACHLTD, raising approximately INR 125.28 crore to support working capital and corporate expansion initiatives. Additionally, as part of its ongoing operational streamlining and portfolio optimization, the company approved the divestment of its majority stake in its subsidiary, Travexel Events and Travel Private Limited, focusing capital resources on its primary corporate travel infrastructure and high-margin client verticals.