Mach Travel Solutions Limited - events and entertainment in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN L74110DL2004PLC126130 Incorporated 29 April 2004 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - BSE: 544248 Public Limited Company events and entertainment MSME
Data last updated
Market Cap
₹414 Cr
MACHLTD · BSE
Share Price
₹214.95
+9.33% today
Revenue
₹230 Cr
FY 2025-26 · -2.3% YoY
EBITDA
₹19.51 Cr
Margin 8.5%
Net Profit
₹14.16 Cr
FY 2025-26 · +12.4% YoY
P/E (TTM)
20.4x
P/B 3.4x
ROE
13.1%
ROCE 17.0%
Debt / Equity
0.05
Interest cover 4.9x

About Mach Travel Solutions Limited

Data last updated:

Mach Travel Solutions Limited is a public limited company based in New Delhi, Delhi, India. It operates in the event planning and management segment of the events and entertainment sector. It was incorporated on 29 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74110DL2004PLC126130. Its GSTIN is 07AADCM8902F1ZK (Delhi). The company holds 21 GST registrations, of which 19 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 544248.

The company has an authorised share capital of ₹22 Cr and a paid-up capital of ₹21.04 Cr. It was formerly known as Mach Conferences and Events Limited. It is led by directors including Amit Bhatia (Managing Director) and Laveena Bhatia (Whole-Time Director).

Its last annual general meeting (AGM) was held on 12 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Office No – 4 2nd/Floor Master Space Plot No – 27 Kh/Mustatil No – 154 Killa No – 19/2, Uggarsain Park Dichaon Road Najafgarh Street No – 2, New Delhi, Delhi, India – 110043.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹230.45 Cr, a decline of 2.2% compared to the previous year. For the same year it recorded a net profit of ₹14.16 Cr (net margin 6.1%) and EBITDA of ₹19.51 Cr (EBITDA margin 8.5%). The net worth stands at ₹121.37 Cr (up 11.4% YoY). Total assets are valued at ₹129.92 Cr (up 11.7% YoY).

The company has about 58 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: Machconferences. As per MCA filings, the company has open charges of ₹58.92 Cr and satisfied charges of ₹7.35 Cr on record. Court records list 2 cases involving the company, including 2 filed against it; 2 cases are pending.

Mach Travel Solutions Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-UP-28-0040939). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website machconferences.com.

Company details

CIN L74110DL2004PLC126130
Registration Number 126130
Incorporation Date 29 April 2004
ROC Delhi
Listing Status Listed - Listed on BSE (544248)
Company Status Active
Date of Last AGM 12 September 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
MSME Classification MSME
Udyam Registration UDYAM-UP-28-0040939

CIN history

Mach Travel Solutions has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74110DL2004PLC126130, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L74110DL2004PLC126130Current
U74110DL2004PTC126130Previous
U63040DL2004PTC126130Previous
U74110DL2004PLC126130Previous

Recognitions & Rankings of Mach Travel Solutions

MSME (Udyam registered) Ministry of MSME
Udyam number
UDYAM-UP-28-0040939

Contact details

Mach Travel Solutions Limited's registered office is in New Delhi, Delhi.

  • Social Media
  • Registered Address
    Office No – 4 2nd/Floor Master Space Plot No – 27 Kh/Mustatil No – 154 Killa No – 19/2, Uggarsain Park Dichaon Road Najafgarh Street No – 2, New Delhi, Delhi, India – 110043
  • Industry
    Events and Entertainment, Event Planning & Management
Comprehensive company report
Mach Travel Solutions Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Brands

Mach Travel Solutions operates one associated brand: Machconferences. Each brand links to its own profile.

BrandDescriptionWebsite
Provider of Meetings, Incentives, Conferences, and Events planning and execution servicesmachconferences.com

Financials of Mach Travel Solutions Limited

FY 2025-26 filings available

Mach Travel Solutions Limited reported revenue of ₹230.45 Cr (down 2.2% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹230 Cr
-2.2% YoY
EBITDA
₹19.51 Cr
+4.5% YoY
Profit After Tax
₹14.16 Cr
+12.4% YoY
Net Worth
₹121 Cr
+11.4% YoY
Total Assets
₹130 Cr
+11.7% YoY
Total Debt
₹5.60 Cr
-14.6% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24
Income statement
Revenue230236237
Revenue growth-2.3%-0.6%-
EBITDA19.5118.6734.67
EBITDA margin+8.5%+7.9%+14.6%
Profit before tax19.9119.7335.07
Net profit14.1612.6025.83
Net profit margin+6.1%+5.3%+10.9%
EPS (₹)7.446.7413.92
Balance sheet
Total assets13011662.44
Net worth12110949.51
Total debt5.606.5612.33
Cash & bank31.7826.6621.91
Net working capital85.4468.2540.89
Cash flow
Cash from operations7.52(8.87)17.66
Cash from investing4.96(24.93)(0.53)
Cash from financing(7.36)38.551.28
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue14483.2550.1374.4622.62
Revenue growth (YoY)+538.1%----
Other income2.040.690.551.030.57
EBITDA6.883.126.668.651.10
EBITDA margin+4.8%+3.7%+13.3%+11.6%+4.9%
Depreciation0.430.500.330.630.10
Interest0.250.290.200.210.18
Profit before tax8.243.026.688.841.39
Tax2.071.221.232.52(0.13)
Net profit6.171.805.456.321.52
EPS (₹)2.921.350.000.000.73
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue21723623714123.14
Revenue growth-8.0%-0.6%+67.9%+510.6%-
EBITDA20.9918.6834.6710.82(2.22)
EBITDA margin+9.7%+7.9%+14.6%+7.7%-9.6%
Profit before tax21.4419.7335.0710.68(2.08)
Net profit15.7013.2925.838.46(2.62)
Net profit margin+7.2%+5.6%+10.9%+6.0%-11.3%
EPS (₹)7.896.7313.921,761.52(521.26)
Balance sheet
Total assets13011662.5032.7919.10
Net worth12310949.5722.3813.58
Total debt5.606.5612.339.895.10
Cash & bank31.2626.3021.553.502.19
Net working capital84.8667.8840.5313.20(0.88)
Cash flow
Cash from operations4.56(8.87)17.72(3.30)(6.62)
Cash from investing4.51(24.94)(0.94)0.44(15.11)
Cash from financing(4.11)38.551.284.174.68
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue14373.7348.3872.3922.43
Revenue growth (YoY)+538.9%----
Other income2.040.740.550.980.56
Total expenses13768.0542.7563.8521.28
EBITDA6.775.685.638.541.15
EBITDA margin+4.7%+7.7%+11.6%+11.8%+5.1%
Depreciation0.420.470.330.620.10
Interest0.250.260.200.210.18
Profit before tax8.145.695.658.691.43
Tax2.051.251.242.50(0.13)

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 26 Oct 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue14483.2550.1374.4622.62
Revenue growth (YoY)+538.1%----
Other income2.040.690.551.030.57
EBITDA6.883.126.668.651.10
EBITDA margin+4.8%+3.7%+13.3%+11.6%+4.9%
Depreciation0.430.500.330.630.10
Interest0.250.290.200.210.18
Profit before tax8.243.026.688.841.39
Tax2.071.221.232.52(0.13)
Net profit6.171.805.456.321.52
EPS (₹)2.921.350.000.000.73
ParticularsFY 2025-26FY 2024-25FY 2023-24
Revenue230236237
Revenue growth-2.3%-0.6%-
Other income2.843.281.96
Total expenses211217203
Employee cost12.808.715.60
EBITDA19.5118.6734.67
EBITDA margin+8.5%+7.9%+14.6%
Depreciation1.561.270.39
Interest0.880.951.17
Profit before tax19.9119.7335.07
Tax4.855.568.91
Net profit14.1612.6025.83
Net profit margin+6.1%+5.3%+10.9%
EPS (₹)7.446.7413.92
ParticularsFY 2025-26FY 2024-25FY 2023-24
Equity & liabilities
Share capital21.0421.0418.81
Reserves & surplus10087.9230.70
Shareholders' funds (net worth)12110949.51
Minority interest1.640.000.00
Secured loans5.606.569.08
Unsecured loans0.000.003.25
Total debt5.606.5612.33
Total liabilities13011662.44
Assets
Gross block24.1623.0524.61
Net block19.2319.7421.60
Capital work in progress0.000.000.00
Investments2.307.200.00
Inventories0.000.000.00
Sundry debtors49.0342.9514.44
Cash & bank balances31.7826.6621.91
Loans & advances57.7520.7743.15
Total current assets13990.3879.50
Total current liabilities53.1222.1338.61
Net working capital85.4468.2540.89
Total assets13011662.44
ParticularsFY 2025-26FY 2024-25FY 2023-24
Opening cash26.6621.913.50
Net cash from operating activities7.52(8.87)17.66
Net cash from investing activities4.96(24.93)(0.53)
Net cash from financing activities(7.36)38.551.28
Net change in cash5.134.7518.41
Closing cash31.7826.6621.91
ParticularsFY 2025-26FY 2024-25FY 2023-24
Growth
Sales growth-2.3%-0.6%-
EBITDA growth+4.5%-46.2%-
PBT growth+0.9%-43.7%+9997.0%
Net income growth+12.4%-51.2%-
Profitability & leverage
Net income margin+6.5%+6.0%+11.0%
Return on capital employed+17.0%+23.1%+58.1%
Return on net worth+13.1%+17.9%+52.9%
Debt / equity0.050.120.25
Long-term debt / equity0.040.070.13
Interest cover4.905.463.41
Efficiency & per share
Fixed asset turnover9.769.899.64
Inventory turnover0.000.000.00
Debtors turnover5.018.2216.43
EPS (₹)7.446.7413.92
Dividend per share (₹)0.501.000.00
Book value per share (₹)57.6951.7926.32
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025
Revenue14373.7348.3872.3922.43
Revenue growth (YoY)+538.9%----
Other income2.040.740.550.980.56
Total expenses13768.0542.7563.8521.28
EBITDA6.775.685.638.541.15
EBITDA margin+4.7%+7.7%+11.6%+11.8%+5.1%
Depreciation0.420.470.330.620.10
Interest0.250.260.200.210.18
Profit before tax8.145.695.658.691.43
Tax2.051.251.242.50(0.13)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue21723623714123.14
Revenue growth-8.0%-0.6%+67.9%+510.6%-
Other income2.823.271.960.650.71
Total expenses19621720313025.36
Employee cost11.078.715.604.232.64
EBITDA20.9918.6834.6710.82(2.22)
EBITDA margin+9.7%+7.9%+14.6%+7.7%-9.6%
Depreciation1.521.270.390.180.26
Interest0.850.951.170.610.31
Profit before tax21.4419.7335.0710.68(2.08)
Tax4.855.568.911.880.52
Net profit15.7013.2925.838.46(2.62)
Net profit margin+7.2%+5.6%+10.9%+6.0%-11.3%
EPS (₹)7.896.7313.921,761.52(521.26)
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital21.0421.0418.810.050.05
Reserves & surplus10287.9730.7622.3313.53
Shareholders' funds (net worth)12310949.5722.3813.58
Secured loans5.606.5612.337.414.21
Unsecured loans0.000.000.002.480.89
Total debt5.606.5612.339.895.10
Total liabilities13011662.5032.7919.10
Assets
Gross block23.9923.0524.6115.1314.96
Net block19.1619.7421.6012.1712.19
Capital work in progress0.000.000.005.801.42
Investments3.267.660.461.876.59
Inventories0.000.000.000.000.00
Sundry debtors42.4942.9514.4412.4011.69
Cash & bank balances31.2626.3021.553.502.19
Loans & advances60.9020.7643.1521.956.35
Total current assets13590.0179.1437.8520.23
Total current liabilities49.7922.1338.6124.6521.11
Net working capital84.8667.8840.5313.20(0.88)
Total assets13011662.5032.7919.10
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash26.3021.553.502.1919.24
Net cash from operating activities4.56(8.87)17.72(3.30)(6.62)
Net cash from investing activities4.51(24.94)(0.94)0.44(15.11)
Net cash from financing activities(4.11)38.551.284.174.68
Net change in cash4.964.7418.061.31(17.05)
Closing cash31.2626.3021.553.502.19
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth-8.0%-0.6%+67.9%+510.6%-
EBITDA growth+12.4%-46.1%+220.4%+587.4%-
PBT growth+8.7%-43.7%+228.4%+9998.0%+9997.0%
Net income growth+18.1%-48.6%+205.3%+422.9%-
Revenue CAGR (3Y)+15.4%+116.8%---
EBITDA CAGR (3Y)+24.7%----
Profitability & leverage
Net income margin+7.7%+6.0%+11.0%+6.2%-11.2%
Return on capital employed+18.1%+23.1%+76.1%+43.6%-9.3%
Return on net worth+14.3%+17.9%+72.8%+49.0%-19.2%
Debt / equity0.050.120.310.420.38
Long-term debt / equity0.040.070.140.100.00
Interest cover4.375.463.415.73-12.50
Efficiency & per share
Fixed asset turnover9.229.8911.949.391.55
Inventory turnover0.000.000.000.000.00
Debtors turnover5.088.2217.6811.731.98
EPS (₹)7.896.7313.921,761.52(521.26)
Dividend per share (₹)0.501.000.000.000.00
Book value per share (₹)58.6151.8226.354,476.942,715.42

To see the full year-wise statements and ratios of Mach Travel Solutions Limited, buy the company report.

Board of directors of Mach Travel Solutions Limited

Mach Travel Solutions has 9 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Amit BhatiaManaging Director29 Apr 200422 Years 5 MonthsCurrent
Laveena BhatiaWhole-Time Director29 Apr 200422 Years 5 MonthsCurrent
Manishkumar Shankarlal ChandakDirector15 Mar 20242 Years 7 MonthsCurrent
Hemant KoushikDirector15 Mar 20242 Years 7 MonthsCurrent
Bhavya SrivastavaDirector15 Mar 20242 Years 7 MonthsCurrent
Kaushik GhoshAdditional Director07 Mar 20260 Years 7 MonthsCurrent
Showing 6 of 9 current directors. View all directors

Peer comparison

Mach Travel Solutions Limited is compared with the 5 companies closest to it by revenue in the Events and Entertainment industry (Events Management), with the same principal business activity (sports, amusement and recreation activities), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Oml Entertainment Private Limited₹275.82 Cr (FY 2025)12.0%Mumbai, Maharashtra, India
Twenty First Century Media Private Limited₹260.23 Cr (FY 2025)-7.0%Delhi, India
Thriwe Consulting Private Limited₹247.36 Cr (FY 2024)41.0%Delhi, India
Mach Travel Solutions Limitedthis company₹230.45 Cr (FY 2026)₹14.16 Cr6.1%-2.2%New Delhi, Delhi, India
Gravity Entertainment Private Limited₹224.01 Cr (FY 2025)38.0%New Delhi, Delhi, India
Wizcraft Entertainment Agency Private Limited₹210.61 Cr (FY 2025)-24.0%Mumbai, Maharashtra, India

To see the full peer comparison of Mach Travel Solutions Limited, buy the company report.

Charges & borrowings

Open charges
₹58.92 Cr
Satisfied charges
₹7.35 Cr
Breakdown by lending institutions
Axis Bank Limited₹53.67 Cr
Yes Bank Limited₹3.50 Cr
Others₹1.75 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
18 Aug 2026101384419Axis Bank Limited₹45 CrOpen
03 Oct 2024100990192Others₹1.75 CrOpen
25 Aug 2021100500324Axis Bank Limited₹8.67 CrOpen
25 Jun 201410509854Yes Bank Limited₹3.5 CrOpen
17 Sep 2022100623082Others₹3.5 CrSatisfied

To see the full charge records of Mach Travel Solutions Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mach Travel Solutions Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mach Travel Solutions has 21 GST registrations: 19 active and 2 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
21
Active
19
Cancelled / inactive
2
GSTINStateStatusRegistered on
07AADCM8902F1ZKDelhiActive08 Sep 2017
09AADCM8902F1ZGUttar PradeshActive01 Jul 2017
29AADCM8902F1ZEKarnatakaActive09 Aug 2017
32AADCM8902F1ZRKeralaActive24 Aug 2017

To see the full GST registrations and return filing status of Mach Travel Solutions Limited, buy the company report.

Recent activity

Mach Travel Solutions Limited has 15 board changes on record since 2004: 10 appointments and 5 cessations. The latest: Adit Bhatia was appointed as Director on 29 May 2026.

Charges
A charge with Axis Bank Limited amounted to Rs. 45.00 Cr with Charge ID 101384419 was registered on 18 Aug 2026.
Appointed
Adit Bhatia was appointed as Director.
Appointed
Yash Pal Bhatia was appointed as Director.
Filing
Mach Travel Solutions Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Appointed
Kaushik Ghosh was appointed as Additional Director.
Appointed
Ranjan Ghosh was appointed as Director.
AGM
Mach Travel Solutions Limited last Annual general meeting of members was held on 12 Sep 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 1.75 Cr registered on 03 Oct 2024 with Charge ID 100990192 was modified on 20 Aug 2025.
Charges
A charge registered on 17 Sep 2022 via Charge ID 100623082 with Others was fully satisfied on 19 Mar 2025.
Charges
A charge with Others amounted to Rs. 1.75 Cr with Charge ID 100990192 was registered on 03 Oct 2024.
Ceased
Amit Bhatia ceased to be Director.
Ceased
Bhavya Srivastava ceased to be Additional Director.

19 earlier events are in the company report.

Frequently asked questions

Mach Travel Solutions is an active public limited company based in New Delhi, Delhi, India. The company works in event planning and management, within the events and entertainment industry. It was incorporated on 29 April 2004 (22+ years old) and is registered under CIN L74110DL2004PLC126130. Listed on BSE: 544248.

Mach Travel Solutions reported revenue of ₹230.45 Cr for FY 2025-26 (down 2.2% YoY) based on consolidated financials.

Mach Travel Solutions has 9 current directors:

The latest financial statements of Mach Travel Solutions on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 12 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Mach Travel Solutions is 07AADCM8902F1ZK, registered in Delhi. The company has 21 GST registrations in all, of which 19 are active and 2 are cancelled or inactive. Other active GSTINs include 09AADCM8902F1ZG (Uttar Pradesh), 29AADCM8902F1ZE (Karnataka), 32AADCM8902F1ZR (Kerala).

The CIN (Corporate Identification Number) of Mach Travel Solutions is L74110DL2004PLC126130. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Mach Travel Solutions is a listed company as per MCA records. Its shares are listed on BSE (code: 544248).

Mach Travel Solutions has 2 court cases on record: 2 filed against it. 2 are pending.

Mach Travel Solutions was incorporated on 29 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mach Travel Solutions by revenue are Oml Entertainment Private Limited, Twenty First Century Media Private Limited, Thriwe Consulting Private Limited, Gravity Entertainment Private Limited, Wizcraft Entertainment Agency Private Limited, all in the Events and Entertainment industry (Events Management), with the same principal business activity (sports, amusement and recreation activities).

Adit Bhatia was appointed as Director on 29 May 2026. Yash Pal Bhatia was appointed as Director on 29 May 2026. Kaushik Ghosh was appointed as Additional Director on 07 Mar 2026. Mach Travel Solutions has 15 board changes on record in total.