Mach Travel Solutions Ltd.

132.00+2.0 (+1.54%)

9 Jul, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Mach Travel Solutions Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	132.28	4.11	23.14	141.29	237.26	235.75	230.45
Cost of Operating Revenue	0.56	0.40	0.31	0.26	0.45	204.22	192.11
Gross Profit	131.72	3.71	22.83	141.03	236.81	31.53	38.34
Gross Margin	99.6	90.2	98.7	99.8	99.8	13.4	16.6
Total Operating Expenses	123.92	7.95	25.63	130.64	202.97	218.34	212.50
Operating Profit	8.35	-3.84	-2.49	10.65	34.29	17.41	17.95
Operating Margin	6.3	-93.5	-10.8	7.5	14.5	7.4	7.8
Financing Income/(Expense) - Net	0.08	1.07	0.32	0.03	-0.77	0.33	-0.88
Profit before Taxes	8.43	-2.78	-2.09	10.69	35.09	19.74	19.92
Income Taxes	2.49	-0.03	0.52	1.88	8.91	5.57	4.85
Profit after Tax	5.94	-2.75	-2.61	8.81	26.18	14.17	15.66
PAT Margin	4.5	-66.8	-11.3	6.2	11.0	6.0	6.8
EPS - Basic - ex Extraordinary Items	2.83	-1.31	-1.24	4.19	12.45	7.07	7.44
EPS - Diluted - ex Extraordinary Items	2.83	-1.31	-1.24	4.19	12.45	7.07	7.44
EBIT	8.35	-3.84	-2.49	10.65	34.29	17.41	17.95
EBITDA	8.88	-3.46	-2.23	10.84	34.68	18.68	19.51
EBITDA Margin	6.7	-84.2	-9.6	7.7	14.6	7.9	8.5

Balance Sheet

Abridged

Understanding Balance Sheet

Mach Travel Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	PR	PR	PR	AR	PRESS
Total Current Assets	30.20	28.11	26.81	39.71	79.50	97.58	140.86
Property Plant & Equipment - Net	3.55	4.77	13.61	17.97	21.60	19.74	19.24
Total Non-Current Assets	3.81	5.01	13.68	18.01	21.78	41.48	42.17
Total Assets	34.01	33.12	40.49	57.73	101.28	139.06	183.04
Total Current Liabilities	14.46	16.52	26.21	30.77	44.69	23.39	54.51
Long Term Debt	-	-	-	3.76	6.25	5.29	4.21
Total Non-Current Liabilities	0.62	0.42	0.70	4.57	7.08	6.71	5.53
Total Liabilities	15.08	16.93	26.91	35.34	51.77	30.10	60.04
Total Shareholders' Equity	18.93	16.18	13.58	22.38	49.51	108.96	121.36
Minority Interest	-	-	-	-	-	-	1.64
Total Equity	18.93	16.18	13.58	22.38	49.51	108.96	123.00
Total Liabilities & Equity	34.01	33.12	40.49	57.73	101.28	139.06	183.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Mach Travel Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-4.17	10.99	34.22	11.08	16.80
Working Capital - Increase/(Decrease)	-2.13	-14.67	-16.21	-18.85	-12.52
Net CF from Operating Activities	-6.30	-3.68	18.02	-7.77	4.29
Capital Expenditures - Net	9.08	4.55	3.78	-1.78	1.06
Net CF from Investing Activities	-15.74	0.21	-2.05	-26.98	2.82
Stock - Issuance/(Retirement) - Net	-	-	0.00	50.15	1.28
Debt - LT & ST - Issuance/(Retirement) - Total	4.99	4.79	2.45	-5.77	-0.96
Net Cash Flow from Financing Activities	4.99	4.79	2.45	39.50	-1.98
Free Cash Flow to Equity	-10.39	-3.44	16.68	-11.77	2.27
Free Operating CF net dividend	-15.38	-8.23	14.24	-9.76	3.23
Free Operating CF	-15.38	-8.23	14.24	-9.76	3.23

Business Segment Analysis

Mach Travel Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Mach Travel Solutions Ltd.

Regional Segment Analysis

Mach Travel Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Mach Travel Solutions Ltd.

Historical Segment Analysis

Track how Mach Travel Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Mach Travel Solutions Ltd.

Frequently Asked Questions

What is the revenue of Mach Travel Solutions Ltd.?

The latest trailing twelve month revenue of Mach Travel Solutions Ltd. is ₹ 233.29 Cr, reflecting a 1-year growth of -1.04% and a 3-year CAGR of 18.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mach Travel Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Mach Travel Solutions Ltd. is ₹ 14.17 Cr, with a 3-year earnings CAGR of 21.12%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mach Travel Solutions Ltd.?

The operating margin of Mach Travel Solutions Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Mach Travel Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mach Travel Solutions Ltd. is 7.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mach Travel Solutions Ltd.?

The debt-to-equity ratio of Mach Travel Solutions Ltd. stands at 0.05. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mach Travel Solutions Ltd.?

The estimated book value per share of Mach Travel Solutions Ltd. is 52.59 (derived from a P/B ratio of 2.51 and market price of ₹ 132.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mach Travel Solutions Ltd.?

The trailing twelve month operating cash flow of Mach Travel Solutions Ltd. is ₹ 3.07 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mach Travel Solutions Ltd. report consolidated or standalone financials?

Mach Travel Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.