MACHLTD Quarterly Results, Profit & Loss, Balance Sheet (MACHLTD)

MACHLTD quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Mach Travel Solutions Ltd (MACHLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Mach Travel Solutions Ltd reported sales of ₹204.53 Cr, operating profit of ₹13.19 Cr (OPM 6.45%) and net profit of ₹9.25 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

MACHLTD quarterly results (₹ Cr)
MetricSep 2023Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026Sep 2026
Sales7111911622.6274.4683.25144.33204.53
YoY Sales growth------538.06174.68
Expenses6510810921.5265.8280.13137.14191.34
Operating Profit61171.18.643.127.1913.19
OPM9%10%6%4.86%11.6%3.75%4.98%6.45%
Other Income0120.571.030.692.041.21
Interest1100.180.210.290.561.28
Depreciation0110.10.630.50.430.47
Profit before tax61281.398.833.028.2412.65
Tax27%26%31%-9.35%28.54%40.4%25.12%26.8%
Net Profit4961.526.31.816.179.25
EPS in Rs8684.052.680.732.971.352.924.4
MACHLTD profit & loss, annual (₹ Cr)
MetrictooltipsMar 2024Mar 2025Mar 2026TTM
Sales-237236230214
Sales growth---1-2-
Expenses-203217211197
Operating Profit-35192017
OPM-15%8%8%8%
Other Income-2334
Interest-1111
Depreciation-0121
Profit before tax-35202018
Tax-25%28%24%-
Net Profit-26141613
EPS in Rs-13.926.747.446.38
Dividend Payout-0%15%7%-
MACHLTD balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1921212121
Reserves318893100115
Borrowings127668
Other Liabilities3924265698
Total Liabilities101139146183242
Fixed Assets2220191919
CWIP00000
Investments07322
Other Assets80112123162221
Total Assets101139146183242
MACHLTD cash flows (₹ Cr)
MetricMar 2024Mar 2025Mar 2026
Cash from Operating Activity18-98
Cash from Investing Activity-1-255
Cash from Financing Activity139-7
Net Cash Flow1855
Free Cash Flow14-76
CFO/OP56%1%42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit56165
MACHLTD ratios
MetricMar 2024Mar 2025Mar 2026
Debtor Days226678
Inventory Days-00
Cash Conversion Cycle226678
Working Capital Days206283
ROCE-22%16%
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