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Mach Travel Solutions
SectorConsumer Services
| Metric (₹ crore) | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|
| Sales | 22.62 | 74.46 | 50.13 | 83.25 | 144.33 |
| Expenses | 21.52 | 65.81 | 43.47 | 80.13 | 137.45 |
| EBITDA | 1.1 | 8.65 | 6.66 | 3.12 | 6.88 |
| Depreciation | 0.1 | 0.63 | 0.33 | 0.5 | 0.43 |
| EBIT | 1 | 8.02 | 6.33 | 2.62 | 6.45 |
| Interest | 0.18 | 0.21 | 0.2 | 0.29 | 0.25 |
| Profit Before Tax | 0.82 | 7.81 | 6.13 | 2.33 | 6.2 |
| Net Profit | 1.52 | 6.3 | 5.44 | 1.8 | 6.16 |
| EPS | 0.73 | 2.97 | 2.39 | 1.35 | 2.92 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 17.66 | -8.87 | 7.52 |
| Investing Cash Flow | -0.53 | -24.93 | 4.96 |
| Financing Cash Flow | 1.28 | 38.55 | -7.36 |
| Net Cash Flow | 18.41 | 4.75 | 5.12 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 49.51 | 108.96 | 123 |
| Total Liabilities | 51.77 | 30.1 | 60.04 |
| Total Assets | 101.28 | 139.06 | 183.04 |