Mach Travel Solutions Limited
BSE: MACHLTD · Tour, Travel Related Services · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Tour, Travel Related Services (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 23.7x in the last 12 months.
- Other income was 18% of net profit in the last 12 months.
- Dividend paid in 1 of the last 2 financial years.
- Price ₹214.95 on 2026-10-26: -14.0% from the 52-week high, +72.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Revenue | 116 | 97 | 133 | 144 |
| EBITDA | 7 | 10 | 10 | 7 |
| OPM % | 6.2% | 10.0% | 7.3% | 4.8% |
| Other income | 2 | 2 | 1 | 2 |
| Net profit | 6 | 8 | 8 | 6 |
| EPS (₹) | 2.68 | 3.70 | 3.72 | 2.92 |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 236 | 230 | 230 |
| EBITDA | 19 | 20 | 20 |
| Net profit | 14 | 16 | 16 |
| EPS (₹) | 7.07 | 7.42 | 7.42 |
| Revenue growth | -2.2% | – | |
| Profit growth | +10.5% | – | |
| Dividend / share (₹) | – | 1.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 88 | 100 |
| Cash & equivalents | 34 | 34 |
| Total assets | 139 | 183 |
| Fixed assets | 20 | 19 |
| Investments | 0 | 0 |
| Inventory | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -9 | 3 |
| Cash from investing | -25 | 5 |
| Cash from financing | 39 | -3 |
| Capex | 2 | 1 |
| Free cash flow | -11 | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 16.1% | 15.6% |
| ROCE % | 23.5% | 20.7% |
| Inventory days | 0 | 0 |
| Working capital days | 115 | 137 |
Peers in Tour, Travel Related Services
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| IRCTC | ₹35,092 cr | 25.2x | 8.2x | 35.0% | 43.9% | 30.8% | +13.8% | 2.17% |
| TBOTEK | ₹16,449 cr | 61.2x | 10.6x | 19.3% | 17.0% | 13.8% | – | – |
| BLS | ₹8,611 cr | 12.2x | 3.5x | 33.6% | 31.8% | 27.3% | +25.5% | 1.51% |
| CORDELIA | ₹6,467 cr | – | 8.9x | – | – | – | – | – |
| IXIGO | ₹6,402 cr | 42.7x | 2.9x | 10.5% | 9.1% | 10.1% | – | – |
| THOMASCOOK | ₹4,206 cr | 19.1x | 1.6x | 9.1% | 14.1% | 4.8% | +18.5% | 0.67% |
| EASEMYTRIP | ₹2,196 cr | – | 2.7x | -6.9% | -6.9% | -14.3% | +6.1% | – |
| YATRA | ₹1,194 cr | 30.4x | 1.4x | 3.9% | 5.2% | 6.7% | – | – |
| MACHLTD | ₹453 cr | 29.0x | 4.5x | 16.6% | 20.7% | 8.5% | – | – |
| ITHL | ₹210 cr | 12.8x | 1.1x | 9.1% | 12.0% | 10.9% | +8.0% | 2.09% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-04 | Dividend | Final Dividend Rs 0.5 |
| 2025-09-04 | Dividend | Final Dividend Rs 1.0 |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Tour, Travel Related Services |
| Sub-industry | Tour, Travel Related Services |
| Symbol | MACHLTD |
| BSE code | 544248 |
| ISIN | INE0UYT01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.