Mach Travel Solutions Ltd. IPO

Open Demat Account

Mach Travel Solutions Ltd. IPO Details

Check out the issue details for Mach Travel Solutions 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

Listing price

₹ 300

Listing Gain

33.33%

Listing Date

2024-09-11

CMP

₹ 144

Current Return

-36.00%

Mach Travel Solutions Ltd. News

Mach Travel Solutions informs about disclosure16 Jun 2026, 10:43AM Mach Travel Solutions informs about disclosure12 Jun 2026, 12:33PM Mach Conferences and Events soars on BSE24 Feb 2026, 12:20PM Mach Conferences gains on winning Rs 17 crore international MICE contract23 Feb 2026, 10:50AM Mach Conferences and Events wins Rs 17 crore international MICE contract 23 Feb 2026, 9:58AM Mach Conferences And Events informs about disclosure3 Feb 2026, 12:20PM Mach Conferences and Events shines on bagging order worth Rs 10 crore16 Jan 2026, 10:12AM Mach Conferences and Events bags order worth Rs 10 crore 14 Jan 2026, 5:48PM Mach Conferences and Events informs about award of order31 Dec 2025, 11:53AM Mach Conferences surges on receiving order worth Rs 92 crore from Punjab Government31 Dec 2025, 11:34AM Mach Conferences and Events informs about press release31 Dec 2025, 11:31AM Mach Conferences receives order worth Rs 92 crore from Punjab Government31 Dec 2025, 11:19AM Mach Conferences zooms on bagging order from National Film Development Corporation30 Oct 2025, 2:36PM Mach Conferences bags order from National Film Development Corporation30 Oct 2025, 2:11PM Mach Conferences And Event informs about award of order 30 Oct 2025, 11:37AM Mach Conferences and Events informs about analyst meet 20 Sep 2025, 1:01PM Mach Conferences secures multiple contracts from cement, glass industries 18 Sep 2025, 9:40AM Mach Conferences And Events informs about press release17 Sep 2025, 5:37PM Mach Conferences and Events informs about AGM proceedings13 Sep 2025, 10:50AM Mach Conferences and Events secures orders from Hindustan Unilever7 Jul 2025, 5:23PM

Company Financials

You can get the following financial statements of Mach Travel Solutions 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 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 2026 72.93 0
Sep 2025 70.9 0
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
X