Mach Travel Solutions Share Price
165.50+0.50 (+0.30%)
+28.74% past 1 Year
Financial overview
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
CAGR%
Sales
Profits
Returns
ROE
| 10Y | 5Y | 3Y | TTM |
|---|---|---|---|
| - | - | - | -1% |
| - | - | - | -46% |
| - | - | - | 28% |
| 35% | 35% | 35% | 18% |
Peer Comparison
Symbol
IRCTC-A
TBOTEK-A
IXIGO-A
THOMASCOOK-A
MACHLTD-M
| Price | M.Cap (₹) | PE Ratio | EPS (₹) | EV/EBITDA | Annual PAT |
|---|---|---|---|---|---|
| 477.5 | ₹37952 Cr | 27.25 | 4.13 | 18.04 | ₹1393 Cr |
| 1,674 | ₹18815 Cr | 71.08 | 7.68 | 34.09 | ₹244 Cr |
| 166.5 | ₹7154 Cr | 83.63 | 0.74 | 2.31 | ₹83 Cr |
| 111.1 | ₹4995 Cr | 22.84 | 1.53 | 8.16 | ₹219 Cr |
| 165.5 | ₹347 Cr | 22.16 | 2.92 | 8.19 | ₹15 Cr |
Profit & Loss
Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
| Jun 2026 | Jun 2025 |
|---|---|
| ₹144 Cr | ₹23 Cr |
| ₹2 Cr | ₹57 L |
| ₹146 Cr | ₹23 Cr |
| ₹138 Cr | ₹22 Cr |
| ₹9 Cr | ₹2 Cr |
| ₹26 L | ₹18 L |
| ₹8 Cr | ₹1 Cr |
| ₹6 Cr | ₹2 Cr |
Balance Sheet
Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
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 2025 | Mar 2024 |
|---|---|
| — | — |
| ₹21 Cr | ₹19 Cr |
| ₹88 Cr | ₹31 Cr |
| ₹88 Cr | ₹31 Cr |
| ₹109 Cr | ₹50 Cr |
| ₹5 Cr | ₹6 Cr |
| ₹59 L | ₹23 L |
| ₹83 L | ₹60 L |
| ₹7 Cr | ₹7 Cr |
| — | — |
| ₹6 Cr | ₹5 Cr |
| ₹11 Cr | ₹28 Cr |
| ₹0 | ₹2 Cr |
| ₹7 Cr | ₹9 Cr |
| ₹23 Cr | ₹45 Cr |
| ₹139 Cr | ₹101 Cr |
| ₹7 Cr | ₹12 Cr |
| — | — |
| ₹23 Cr | ₹25 Cr |
| ₹3 Cr | ₹3 Cr |
| ₹20 Cr | ₹22 Cr |
| ₹22 L | ₹18 L |
| ₹22 Cr | ₹0 |
| ₹41 Cr | ₹22 Cr |
| — | — |
| ₹7 Cr | ₹0 |
| ₹43 Cr | ₹14 Cr |
| ₹27 Cr | ₹22 Cr |
| ₹7 Cr | ₹2 Cr |
| ₹14 Cr | ₹41 Cr |
| ₹98 Cr | ₹80 Cr |
| ₹74 Cr | ₹35 Cr |
| ₹139 Cr | ₹101 Cr |
| ₹52 | ₹26 |
| ₹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 2025 | Mar 2024 |
|---|---|
| ₹20 Cr | ₹35 Cr |
| -₹79 L | ₹65 L |
| -₹19 Cr | -₹16 Cr |
| ₹10 L | ₹20 Cr |
| -₹9 Cr | ₹18 Cr |
| -₹25 Cr | -₹53 L |
| ₹39 Cr | ₹1 Cr |
| ₹5 Cr | ₹18 Cr |
| ₹22 Cr | ₹3 Cr |
| ₹27 Cr | ₹22 Cr |
Fundamental Ratios
Consolidated
Standalone
No results found