Mach Conferences And Events Financials

BSE: 544248

₹192.10

₹31.45 (19.58%)

As on 25-Sep-2026IST

Market cap

₹404 Cr

Revenue (TTM)

₹230 Cr

P/E Ratio

26.8

P/B Ratio

3.2

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	230.45	235.75	237.26	--	--	--
Total Income	233.29	239.03	239.22	--	--	--
Total Expenditure	210.80	216.70	202.05	--	--	--
EBITDA	19.65	19.05	35.21	--	--	--
Depreciation	1.56	1.27	0.39	--	--	--
EBIT	18.09	17.78	34.82	--	--	--
Interest	1.02	1.32	1.69	--	--	--
Other Income	2.84	3.28	1.96	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.92	19.74	35.09	--	--	--
Provision for Tax	4.85	5.57	8.91	--	--	--
Profit after Tax	15.06	14.17	26.18	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	15.06	14.17	26.18	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	121.36	108.96	49.51	--	--	--
Minority Interest	1.64	--	--	--	--	--
Non-Current Liabilities	5.36	6.71	7.08	--	--	--
Current Liabilities	54.51	23.39	44.69	--	--	--
Total Liabilities	183.04	139.06	101.28	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	42.00	41.48	21.78	--	--	--
Current Assets	140.86	97.58	79.50	--	--	--
Total Assets	183.04	139.06	101.28	--	--	--
Total Debt*	5.60	6.56	12.33	--	--	--
Net Current Assets	86.36	74.18	34.81	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	7.52	-8.87	17.66	--	--	--
Cash Flow from Investing Activities	4.96	-24.93	-0.53	--	--	--
Cash from Financing Activities	-7.36	38.55	1.28	--	--	--
Net Cash Inflow / Outflow	5.13	4.75	18.41	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	7.16	6.74	13.92	--	--	--
Cash EPS (₹)	7.90	7.34	14.13	--	--	--
Adjusted Book Value (₹)	57.69	51.79	26.32	--	--	--
Dividend per Share (₹)	0.50	1.00	--	--	--	--
Cash Flow per Share (₹)	3.58	-4.22	9.39	--	--	--
Free Cash Flow per Share (₹)	3.80	-2.57	-0.75	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	17.27	23.75	59.48	--	--	--
ROE (%)	13.08	17.89	52.88	--	--	--
ROA (%)	9.36	11.79	25.85	--	--	--
EBIT Margin (%)	7.85	7.54	14.68	--	--	--
Net Margin (%)	6.46	5.93	10.94	--	--	--
Cash Profit Margin (%)	7.21	6.55	11.20	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-2.25	-0.64	--	--	--	--
EBIT Growth (%)	1.75	-48.94	--	--	--	--
Net Profit Growth (%)	6.28	-45.87	--	--	--	--
EPS Growth (%)	6.28	-51.61	--	--	--	--
Book Value Growth (%)	11.39	120.07	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	15.87	24.17	--	--	--	--
Price / Book Value	1.97	3.14	--	--	--	--
Dividend Yield (%)	0.44	0.61	--	--	--	--
EV/EBITDA	9.46	14.44	0.25	--	--	--
Close Price (₹)	113.65	162.80	--	--	--	--
High Price (₹)	221.00	314.00	--	--	--	--
Low Price (₹)	90.00	148.00	--	--	--	--
Market Cap (₹ Cr)	239.09	342.49	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.05	0.06	0.25	--	--	--
Short term debt to equity ratio	--	--	0.04	--	--	--
Current Ratio	2.58	4.17	1.78	--	--	--
Quick Ratio	2.58	4.17	1.78	--	--	--
Interest Coverage	20.57	15.93	21.74	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	21.28	18.22	6.09	--	--	--
Asset Turnover	1.43	1.96	2.34	--	--	--
Receivable days	72.85	44.43	22.22	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--