Mach Conferences and Events Ltd. IPO

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Open Date

2024-09-04

Close Date

2024-09-06

Mach Conferences and Events Ltd. IPO Details

Check out the issue details for Mach Conferences and Events Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 225

Price Band

₹ 214 - 225

Issue Size

125.28 Cr.

Issue Type

Book Built

Open

2024-09-04

Close

2024-09-06

Listingprice

₹ 300

ListingGain

33.33%

Listing Date

2024-09-11

CMP

₹ 223.5

Current Return

-0.67%

Mach Conferences and Events Ltd. News

Mach Conferences and Events secures order worth Rs 6.04 crore19 Oct, 2:39PM Mach Conferences and Events secures order worth Rs 21.80 crore16 Oct, 11:25AM Mach Conferences And Events informs about press release 16 Oct, 11:04AM Mach Conferences and Events coming with IPO to raise Rs 125.28 crore2 Sep, 12:18PM

Company Financials

You can get the following financial statements of Mach Conferences and Events Ltd. as of now.

Exchange

BSE: 544248

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 23.14 141.29 237.26
Total Expenditure 25.37 130.46 202.57
Operating Profit -2.23 10.84 34.68
Other Income 0.7 0.65 1.73
Interest 0.31 0.61 1.17
Depreciation 0.26 0.18 0.39
Exceptional Items 0.02 0 0.24
Profit Before Tax -2.09 10.69 35.09
Provision for Tax 0.52 1.88 8.91
Net Profit -2.61 8.81 26.18
Adjusted EPS (Rs.) -0.14 0.49 1.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.05 0.05 18.81
Total Reserves 13.53 22.33 30.76
Borrowings 0 3.76 6.25
Other N/C liabilities 0.7 0.81 0.83
Current liabilities 26.21 30.77 44.69
Total Liabilities 40.49 57.73 101.34
Assets
Net Block 12.19 12.17 21.6
Capital WIP 1.42 5.8 0
Intangible WIP 0 0 0
Investments 0 0 0.46
Loans & Advances 0.07 0.04 0.13
Other N/C Assets 0 0 0
Current Assets 26.81 39.71 79.15
Total Assets 40.49 57.73 101.34
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 70.04 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations -2.09 10.69 35.09
Adjustment 0.04 0.68 0.7
Changes in Assets & Liabilities -2.13 -14.67 -16.21
Tax Paid -2.44 0 -1.87
Operating Cash Flow -6.62 -3.3 17.72
Investing Cash Flow -15.11 0.44 -0.94
Financing Cash Flow 4.68 4.17 1.28
Net Cash Flow -17.05 1.31 18.06
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