Mach Conferences And Events Financials

BSE: 544248

₹162.00

₹-2.95 (-1.79%)

As on 07-Sep-2026 14:01IST

Market cap

₹342 Cr

Revenue (TTM)

₹236 Cr

P/E Ratio

21.9

P/B Ratio

3

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	235.75	237.26	--	--	--	--
Total Income	239.03	239.22	--	--	--	--
Total Expenditure	216.70	202.05	--	--	--	--
EBITDA	19.05	35.21	--	--	--	--
Depreciation	1.27	0.39	--	--	--	--
EBIT	17.78	34.82	--	--	--	--
Interest	1.32	1.69	--	--	--	--
Other Income	3.28	1.96	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	19.74	35.09	--	--	--	--
Provision for Tax	5.57	8.91	--	--	--	--
Profit after Tax	14.17	26.18	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	14.17	26.18	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	108.96	49.51	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.71	7.08	--	--	--	--
Current Liabilities	23.39	44.69	--	--	--	--
Total Liabilities	139.06	101.28	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	41.48	21.78	--	--	--	--
Current Assets	97.58	79.50	--	--	--	--
Total Assets	139.06	101.28	--	--	--	--
Total Debt*	6.56	12.33	--	--	--	--
Net Current Assets	74.18	34.81	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-8.87	17.66	--	--	--	--
Cash Flow from Investing Activities	-24.93	-0.53	--	--	--	--
Cash from Financing Activities	38.55	1.28	--	--	--	--
Net Cash Inflow / Outflow	4.75	18.41	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	6.74	13.92	--	--	--	--
Cash EPS (₹)	7.34	14.13	--	--	--	--
Adjusted Book Value (₹)	51.79	26.32	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-4.22	9.39	--	--	--	--
Free Cash Flow per Share (₹)	-2.57	-0.75	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	23.75	59.48	--	--	--	--
ROE (%)	17.89	52.88	--	--	--	--
ROA (%)	11.79	25.85	--	--	--	--
EBIT Margin (%)	7.54	14.68	--	--	--	--
Net Margin (%)	5.93	10.94	--	--	--	--
Cash Profit Margin (%)	6.55	11.20	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-0.64	--	--	--	--	--
EBIT Growth (%)	-48.94	--	--	--	--	--
Net Profit Growth (%)	-45.87	--	--	--	--	--
EPS Growth (%)	-51.61	--	--	--	--	--
Book Value Growth (%)	120.07	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	24.17	--	--	--	--	--
Price / Book Value	3.14	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.44	0.25	--	--	--	--
Close Price (₹)	162.80	--	--	--	--	--
High Price (₹)	314.00	--	--	--	--	--
Low Price (₹)	148.00	--	--	--	--	--
Market Cap (₹ Cr)	342.49	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.06	0.25	--	--	--	--
Short term debt to equity ratio	--	0.04	--	--	--	--
Current Ratio	4.17	1.78	--	--	--	--
Quick Ratio	4.17	1.78	--	--	--	--
Interest Coverage	15.93	21.74	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.22	6.09	--	--	--	--
Asset Turnover	1.96	2.34	--	--	--	--
Receivable days	44.43	22.22	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--