Mach Travel Solutions Limited (BOM:544248)

India · Delayed Price · Currency is INR

159.95

+1.65 (1.04%)

At close: Aug 4, 2026

Mach Travel Solutions Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,304	2,304	2,357	2,373	1,413	231.41
Revenue Growth	7.93%	-2.25%	-0.64%	67.92%	510.57%	463.02%
Gross Profit	255.95	255.95	221.85	369.06	1,348	190.51
Operating Income	179.5	179.5	174.09	342.93	108.21	-24.88
Net Income	156.61	156.61	141.72	261.82	88.08	-26.06
Earnings Per Share	7.44	7.44	7.07	13.92	4.88	-1.44
EPS Growth	16.61%	5.23%	-49.21%	185.27%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	340.83	340.83	338.58	219.08	53.65	87.78
Total Debt	55.97	55.97	65.58	123.31	98.85	50.97
Net Cash (Debt)	284.87	284.87	272.99	95.77	-45.21	36.81
Net Cash Growth	55.51%	4.35%	185.04%	-	-	-80.75%
Net Cash Per Share	13.53	13.53	13.62	5.09	-2.50	2.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	30.25	30.25	-88.75	176.64	-	-
Capital Expenditures	-10.57	-10.57	-19.88	-117.7	-	-
Free Cash Flow	19.69	19.69	-108.63	58.94	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	11.11%	11.11%	9.41%	15.55%	95.39%	82.33%
Operating Margin	7.79%	7.79%	7.38%	14.45%	7.66%	-10.75%
Pretax Margin	8.64%	8.64%	8.37%	14.79%	7.56%	-9.01%
Profit Margin	6.80%	6.80%	6.01%	11.04%	6.23%	-11.26%
FCF Margin	0.85%	0.85%	-4.61%	2.48%	-	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.500	0.500	1.000
Dividend Per Share Growth	0%	-50.00%	-
Dividend Yield	0.32%	0.44%	0.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	21.50	15.27	24.17	-	-	-
P/FCF Ratio	170.94	121.46	-	-	-	-
PS Ratio	1.46	1.04	1.45	-	-	-