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Mach Travel Solutions Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
----2%
---6%
---34%
28%28%28%13%

Peer Comparison

Symbol
IRCTC-A
TBOTEK-A
IXIGO-A
THOMASCOOK-A
MACHLTD-M
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
461.25₹37124 Cr26.654.1318.04₹1393 Cr
1,686₹18501 Cr69.897.6834.09₹244 Cr
159.15₹7236 Cr84.580.742.31₹72 Cr
104₹4946 Cr22.621.538.16₹219 Cr
160.95₹343 Cr22.772.927.9₹15 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Minority Interest
Secured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024
———
₹21 Cr₹21 Cr₹19 Cr
₹100 Cr₹88 Cr₹31 Cr
₹100 Cr₹88 Cr₹31 Cr
₹121 Cr₹109 Cr₹50 Cr
₹2 Cr₹0₹0
₹4 Cr₹5 Cr₹6 Cr
-₹17 L₹59 L₹23 L
₹1 Cr₹83 L₹60 L
₹5 Cr₹7 Cr₹7 Cr
———
₹23 Cr₹6 Cr₹5 Cr
₹25 Cr₹11 Cr₹28 Cr
₹0₹0₹2 Cr
₹6 Cr₹7 Cr₹9 Cr
₹55 Cr₹23 Cr₹45 Cr
₹183 Cr₹139 Cr₹101 Cr
₹6 Cr₹7 Cr₹12 Cr
———
₹24 Cr₹23 Cr₹25 Cr
₹5 Cr₹3 Cr₹3 Cr
₹19 Cr₹20 Cr₹22 Cr
₹1 Cr₹22 L₹18 L
₹22 Cr₹22 Cr₹0
₹42 Cr₹41 Cr₹22 Cr
———
₹2 Cr₹7 Cr₹0
₹49 Cr₹43 Cr₹14 Cr
₹32 Cr₹27 Cr₹22 Cr
₹14 Cr₹7 Cr₹2 Cr
₹44 Cr₹14 Cr₹41 Cr
₹141 Cr₹98 Cr₹80 Cr
₹86 Cr₹74 Cr₹35 Cr
₹183 Cr₹139 Cr₹101 Cr
₹58₹52₹26
₹58₹52₹26

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024
₹20 Cr₹20 Cr₹35 Cr
₹44 L-₹79 L₹65 L
-₹8 Cr-₹19 Cr-₹16 Cr
₹13 Cr₹10 L₹20 Cr
₹8 Cr-₹9 Cr₹18 Cr
₹5 Cr-₹25 Cr-₹53 L
-₹7 Cr₹39 Cr₹1 Cr
₹5 Cr₹5 Cr₹18 Cr
₹27 Cr₹22 Cr₹3 Cr
₹32 Cr₹27 Cr₹22 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)165.00
Volume (₹)10,800.00
High (₹)167.00
Upper Circuit195.60
Low (₹)157.00
Lower Circuit130.40
Prev Close163.00
52W High (₹)199.00
Price160.95
52W Low (₹)90.00

Share Market Cap & Key Ratios Overview

M.Cap (₹)342.90 Cr
Div. Yield (%)0.31
PE Ratio22.77
Debt to Equity0.05
Price to Book1.97
Book Value57.69
EPS (TTM)7.16
Face Value10.00
ROE (%)13.08

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
IRCTC-ANSE
TBOTEK-ANSE
IXIGO-ANSE
THOMASCOOK-ANSE
MACHLTD-MNSE
LTP
1W Low
1W High
Market cap (₹)
461.25-15.2 (-3.19%)
460
479.90
37,124Cr
1686-21.8 (-1.28%)
1680
1748.95
18,501Cr
159.15-6.7 (-4.04%)
159
169.25
7,236Cr
104-2.2 (-2.07%)
103.20
106
4,946Cr
160.95+0.25 (0.16%)
156
167
343Cr

Mach Travel Solutions Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹8.93Cr; with other income of ₹2.04Cr, profit before interest and tax came to ₹8.49Cr. Interest expense was ₹25.5Lakh; PBT before exceptional items stood at ₹8.24Cr. Basis: consolidated annual results.

Mach Travel Solutions Ltd Quaterly Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹8.93Cr; with other income of ₹2.04Cr, profit before interest and tax came to ₹8.49Cr. Interest expense was ₹25.5Lakh, taking profit before tax to ₹8.24Cr.