Loading…
Mach Travel Solutions (BSE 544248)₹230.10+2.56%Other Consumer Services
In the Sep 2026 quarter (consolidated), Mach Travel Solutions reported sales of ₹204 Cr, up 174.9% from Sep 2025, and net profit of ₹9.27 Cr, up 46.9% year on year. For the year to Mar 2026, sales were ₹230 Cr and net profit ₹16.04 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|
| Sales | 22.56 | 74.28 | 83.14 | 144 | 204 |
| Expenses | 21.61 | 66.08 | 80.44 | 138 | 192 |
| Operating Profit | 1.09 | 8.61 | 3.11 | 7.17 | 13.15 |
| OPM % | 4.9% | 11.6% | 3.7% | 5.0% | 6.4% |
| Other Income | 0.56 | 1.04 | 0.70 | 2.03 | 1.22 |
| Interest | 0.19 | 0.22 | 0.30 | 0.57 | 1.29 |
| Depreciation | 0.09 | 0.62 | 0.49 | 0.42 | 0.46 |
| Profit before tax | 1.40 | 8.84 | 3.03 | 8.26 | 12.67 |
| Tax % | −9.4% | 28.5% | 40.4% | 25.1% | 26.8% |
| Net Profit | 1.53 | 6.31 | 1.82 | 6.19 | 9.27 |
| EPS (Rs) | 0.72 | 2.96 | 1.34 | 2.91 | 4.39 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 237 | 235 | 230 |
| Expenses | 204 | 218 | 212 |
| Operating Profit | 34.87 | 18.94 | 19.92 |
| OPM % | 15.0% | 8.0% | 8.0% |
| Other Income | 2.01 | 3.01 | 3.01 |
| Interest | 1.01 | 1.01 | 1.01 |
| Depreciation | 0.00 | 0.99 | 1.99 |
| Profit before tax | 35.03 | 20.02 | 20.03 |
| Tax % | 24.9% | 28.0% | 24.0% |
| Exceptional items | 0.34 | 1.58 | 0.91 |
| Net Profit | 26.03 | 14.04 | 16.04 |
| EPS (Rs) | 13.91 | 6.73 | 7.43 |
| Dividend payout % | 0.0% | 15.1% | 7.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 19.06 | 21.10 | 21.09 |
| Reserves | 31.09 | 88.32 | 100 |
| Borrowings | 11.96 | 6.97 | 5.98 |
| Other Liabilities | 39.08 | 23.93 | 55.91 |
| Total Liabilities | 101 | 139 | 183 |
| Fixed Assets | 22.04 | 20.05 | 19.04 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 7.02 | 2.01 |
| Other Assets | 80.15 | 112 | 162 |
| Trade receivables | 14.05 | 43.16 | 49.17 |
| Cash & equivalents | 22.08 | 27.09 | 32.13 |
| Total Assets | 101 | 139 | 183 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 17.98 | −8.99 | 7.99 |
| Cash from investing activity | −0.99 | −24.99 | 4.99 |
| Cash from financing activity | 0.99 | 38.96 | −6.99 |
| Net cash flow | 18.03 | 5.01 | 5.01 |
| Capex | 3.79 | 1.98 | 1.03 |
| Free cash flow | 13.99 | −6.99 | 5.99 |
| CFO / OP % | 56.0% | 1.0% | 65.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 21 | 65 | 77 |
| Inventory days | — | 0 | 0 |
| Cash conversion cycle | 23 | 67 | 79 |
| Working capital days | 20 | 62 | 83 |
| ROCE % | — | 22.1% | 16.1% |
For the Sep 2026 quarter, Mach Travel Solutions reported sales of ₹204 Cr, up 174.9% year on year and net profit of ₹9.27 Cr, up 46.9% year on year. The operating margin was 6.4%.
Mach Travel Solutions' sales for the year to Mar 2026 were ₹230 Cr.
Net profit for the year to Mar 2026 was ₹16.04 Cr. Earnings per share over the same trailing period were ₹7.43.
Mach Travel Solutions reported borrowings of ₹5.98 Cr at Mar 2026, against cash and equivalents of ₹32.13 Cr.
Cash from operations was ₹7.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹5.99 Cr.