Mach Travel Solutions Limited

Mach Travel Solutions Limited

BBSE:MACHLTD
194.50
INR
-8.50
(-4.19%)
2.39BMarket Cap

Total Valuation

INR

As of March 31, 2026, Mach Travel Solutions Limited carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.39B
Enterprise Value2.12B

Share Statistics

As of March 31, 2026, Mach Travel Solutions Limited has 21.04M shares outstanding.

Shares Outstanding21.04M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.97
P/TBV Ratio1.97

Financial Position

As of March 31, 2026, Mach Travel Solutions Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio0.63
Debt / Equity4.55

Taxes

INR

Over the twelve months ended March 31, 2026, Mach Travel Solutions Limited recorded 25.25M in income tax expense.

Income Tax25.25M

Stock Price Statistics

INR

As of the close on October 23, 2026, Mach Travel Solutions Limited's stock has gained approximately 67.96% over the past 52 weeks. The 50-day moving average sits at 182.25, while the 200-day moving average is 143.68.

52-Week Price Change67.96%
50-Day Moving Average182.25
200-Day Moving Average143.68

Balance Sheet

INR

As of March 31, 2026, Mach Travel Solutions Limited holds 340.83M in cash and equivalents against 55.97M in total debt, resulting in a net debt position of -261.86M. Total book value stands at 1.21B, with working capital of 863.58M providing operational flexibility.

Cash & Cash Equivalents340.83M
Total Debt55.97M
Net Debt-261.86M
Equity (Book Value)1.21B
Book Value Per Share57.69
Working Capital863.58M