Mach Travel runs tour and travel services in leisure segment. ₹366.45 Cr market cap, small-cap in Consumer Discretionary. Recent dividend (Sept 2025) and current filings (Aug 2026) show ongoing operations.
PE, ROE, OPM all n/a—verify if losses, data gap, or reporting lag from Aug 2026 results.
Debt profile unknown (D/E n/a)—travel operators carry seasonal working capital and capex burden; confirm leverage.
₹366.45 Cr market cap limits capital access and scale—verify ability to expand or weather downturn.
FII down from 3.94% to 3.21%—check if sector rotation or governance concern.
Generated analysis · source review pending
Dividend Sept 2025 shows operational cash—verify earnings growth and payout sustainability.
Promoter stake up to 72.93% from 70.9%—verify if capital call or opportunistic buying.
52w price ₹91.9→₹174.5 (90% gain)—verify if business momentum or sector rally.
Recent results (Aug 2026), filing—check capacity, capex, booking/pricing trends.
Generated analysis · source review pending
502 historical price candles were omitted because the exchange source has not been verified.
Structured signal from quality, growth, valuation and momentum.
₹ crore, by fiscal year
% of revenue, by fiscal year
Comparable companies from the narrowest available industry classification.
Reported profit and loss, balance sheet, cash flow and growth history.
Annual operating, return, leverage and working-capital ratios.
Current futures and options contracts with compact option-chain pages.
Mutual-fund schemes that disclosed a holding in the company.
Annual reports, exchange filings, offer documents, ratings and earnings-call material.
Upcoming dates and the company’s corporate-action history.
Latest exchange announcements, filings and downloadable documents.
Standalone figures
| Ratio | Mar 2025 | Mar 2026 |
|---|---|---|
| Margins | ||
| Gross margin % | 13.9% | 17.9% |
| EBITDA margin % | 7.9% | 9.7% |
| EBIT margin % | 7.4% | 9% |
| PAT margin % | 6% | 7.7% |
| Working capital | ||
| Receivable days | — | — |
| Inventory days | 0 | 0 |
| Payable days | — | — |
| NWC days | — | — |
| Leverage | ||
| Current ratio | 4.16 | 2.68 |
| Debt to EBITDA | — | — |
| Debt to equity | — | — |
| Interest coverage | 21.8 | 26.2 |
| Asset turnover | 1.69 | 1.21 |
| Return ratios | ||
| Return on assets % | 10.2% | 9.2% |
| Return on capital employed % | 17.9% | 18.2% |
| Return on equity % | — | — |
Derived from reported annual statements. ROCE uses EBIT over capital employed (total assets less current liabilities). Day counts average the opening and closing balance; receivables turn on revenue, inventory and payables on cost of goods sold.
Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.
No scheme among the 32 fund houses on record reported a position in Mach Travel Solutions Ltd. Portfolios are published monthly by each AMC; coverage is still partial.
| Holder (%) | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| 70.04% | 70.25% | 70.9% | 72.93% | |
| 5.68% | 3.88% | 3.94% | 3.21% | |
| 3.78% | 1.55% | 1.9% | 1.96% | |
| Government | 0% | 0% | 0% | 0% |
| 20.5% | 24.32% | 23.26% | 21.9% | |
| No. of shareholders | 2,085 | 2,238 | 2,096 | 1,880 |
Promoter holding up 2.89 percentage points since Sep 2024.
Current officeholders as filed with BSE. A person holding two offices is listed once per office.
Documents link to external sources (exchange filings, company investor pages).
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Clarification On Price Movement
Newsletter For The Month Of October 2026
Announcement under Regulation 30 (LODR)-Press Release / Media Release
Clarification sought from Mach Travel Solutions Ltd
Disclosure Of Voting Results - Twenty-Second (22Nd) Annual General Meeting Of The Company
Announcement under Regulation 30 (LODR)-Meeting Updates
Appointment of Company Secretary and Compliance Officer
| 30 Sept 2026, 6:18 pm | Company Update General | Newsletter For The Month Of October 2026 |
| 29 Sept 2026, 6:17 pm | Company Update Press Release / Media Release | Announcement under Regulation 30 (LODR)-Press Release / Media Release |
| 29 Sept 2026, 5:45 pm | Company Update Clarification | Clarification sought from Mach Travel Solutions Ltd | — |
| 16 Sept 2026, 7:33 pm | AGM/EGM AGM | Disclosure Of Voting Results - Twenty-Second (22Nd) Annual General Meeting Of The Company |
| 15 Sept 2026, 5:01 pm | Company Update Meeting Updates | Announcement under Regulation 30 (LODR)-Meeting Updates |
| 7 Sept 2026, 6:01 pm | Company Update Appointment of Company Secretary / Compliance Officer | Appointment of Company Secretary and Compliance Officer |
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|---|---|---|---|---|---|---|---|---|---|---|
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| Waterways Leisure Tourism LimitedCORDELIACORDELIA | ₹731 Cr | ₹780 Cr | ₹591 Cr | — | — | ₹168 Cr | 28.5% | -62.6% | 513.1% | -23 |
| Mach Travel Solutions LtdMACHLTDMACHLTD | ₹407 Cr | — | ₹217 Cr | ₹21 Cr | 9.7% | ₹17 Cr | 7.7% | — | — | — |
| International Travel House LtdITHLITHL | ₹226 Cr | ₹226 Cr | ₹59 Cr | ₹-38 Cr | 14.7% | ₹-45 Cr | 8% | 17.6% | 10.7% | 11 |
| Trade Wings LtdTRADWINTRADWIN | ₹138 Cr | ₹156 Cr | ₹262 Cr | ₹-1 Cr | -0.2% | ₹2 Cr | 0.9% | 44.8% | — | 12 |
| Yaan Enterprises LtdYAANENTYAANENT | ₹51 Cr | ₹57 Cr | ₹2 Cr | ₹-0 Cr | 5.7% | ₹-3 Cr | 3.2% | 24.5% | 15.8% | 117 |
| Helloji Holidays LtdHELLOJIHELLOJI | ₹40 Cr | — | ₹28 Cr | ₹1 Cr | 5.4% | ₹1 Cr | 4.5% | — | — | — |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| 236 | 217 | |
| COGS | 203 | 178 |
| Gross profit | 33 | 39 |
| 14 | 18 | |
| Operating profit (EBITDA) | 19 | 21 |
| OPM % | 7.9% | 9.7% |
| Depreciation | 1 | 2 |
| Interest | 1 | 1 |
| 3 | 3 | |
| Profit before tax | 20 | 21 |
| Tax | 6 | 5 |
| Tax % | 28.2% | 22.6% |
| 14 | 17 | |
| PAT margin % | 6% | 7.7% |
| EPS (₹) | 7.1 | 7.9 |
| 14.1% | 6.3% | |
| Annual report | Annual report for Mar 2025 | — |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | — | — |
| Reserves | — | — |
| Borrowings | — | — |
| 139 | 180 | |
| Total equity & liabilities | 139 | 180 |
| Fixed assets | 20 | 19 |
| CWIP | — | — |
| Investments | 8 | 2 |
| 112 | 159 | |
| Total assets | 139 | 180 |
| ₹ Cr | Mar 2025 | Mar 2026 |
|---|---|---|
| -9 | 5 | |
| -25 | 5 | |
| 39 | -4 | |
| Net cash flow | 5 | 5 |
| Free cash flow | -11 | 4 |
| CFO / Operating profit % | -47.5% | 21.7% |