Mach Conferences and Events Ltd. IPO

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

₹ 129.5

Current Return

-42.44%

Company Financials

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

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 23.14 141.29 237.26 235.75
Total Expenditure 25.37 130.46 202.05 216.69
Operating Profit -2.23 10.84 35.21 19.05
Other Income 0.7 0.65 1.96 3.27
Interest 0.31 0.61 1.69 1.32
Depreciation 0.26 0.18 0.39 1.27
Exceptional Items 0.02 0 0 0
Profit Before Tax -2.09 10.69 35.09 19.73
Provision for Tax 0.52 1.88 8.91 5.57
Net Profit -2.61 8.81 26.18 14.16
Adjusted EPS (Rs.) -0.14 0.49 1.39 0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.05 0.05 18.81 21.04
Total Reserves 13.53 22.33 30.76 87.97
Borrowings 0 3.76 6.25 5.29
Other N/C liabilities 0.7 0.81 0.83 1.42
Current liabilities 26.21 30.77 44.69 23.39
Total Liabilities 40.49 57.73 101.34 139.11
Assets
Net Block 12.19 12.17 21.6 19.74
Capital WIP 1.42 5.8 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0.46 0.46
Loans & Advances 0.07 0.04 0.13 0.17
Other N/C Assets 0 0 0 21.52
Current Assets 26.81 39.71 79.15 97.22
Total Assets 40.49 57.73 101.34 139.11
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 70.25 0
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 Mar 2025
Profit from operations -2.09 10.69 35.09 19.73
Adjustment 0.04 0.68 0.7 -0.78
Changes in Assets & Liabilities -2.13 -14.67 -16.21 -18.85
Tax Paid -2.44 0 -1.87 -8.97
Operating Cash Flow -6.62 -3.3 17.72 -8.87
Investing Cash Flow -15.11 0.44 -0.94 -24.94
Financing Cash Flow 4.68 4.17 1.28 38.55
Net Cash Flow -17.05 1.31 18.06 4.74
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