Mach Conferences and Events Ltd

544248 Momentum

Summary

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Business Description
Mach Conferences and Events Ltd provides a comprehensive array of services tailor-made for MICE (Meetings, Incentives, Conferences, Exhibitions) and the Events sector. Its experience ranges from arranging small corporate events to large global events. It specializes in conference management, Exhibition Management and Global Event Planning. The company also manages all logistical aspects of events at specific destinations. This includes venue selection, accommodation arrangements, transportation logistics, local activities, and on-site coordination.
Contact
Sector 2 C-127 2nd Floor, Noida, UP 201301
T +91 1204747000
www.machconferences.com opens in a new tab
Sector
Industrials
Industry
Specialty Business Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
55

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
09/2021
Revenue
2,357.47 2,357.47 2,372.59 1,412.92 231.41
Revenue Growth %
-0.64% -0.64% 67.92% 510.57%
Gross Profit
222.92 222.92 395.65 176.49 16.99
Gross Profit Margin %
9.46% 9.46% 16.68% 12.49% 7.34%
Operating Income
174.09 174.09 348.19 108.21 -24.88
Operating Margin %
7.38% 7.38% 14.68% 7.66% -10.75%
EBIT
206.91 206.91 364.66 112.61 -24.49
EBIT Margin %
8.78% 8.78% 15.37% 7.97% -10.58%
EBITDA
219.60 219.60 368.56 114.45 -21.90
EBITDA Margin %
9.31% 9.31% 15.53% 8.10% -9.46%
Net Income
141.72 141.72 261.83 88.08 -26.06
Net Profit Margin %
6.01% 6.01% 11.04% 6.23% -11.26%
Basic EPS
7.07 7.07 12.45 4.19 -1.24
Diluted EPS
7.07 7.07 12.45 4.19 -1.24
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
1,390.60 1,390.60 1,012.81 577.26 404.92
Total Liabilities
301.03 301.03 517.71 353.42 269.15
Total Debt
65.59 65.59 123.31 98.85 50.97
Total Equity
1,089.57 1,089.57 495.09 223.85 135.77
Cash And Cash Equivalents
266.57 266.57 219.08 34.96 21.86
Working Capital
741.83 741.83 348.12 89.46 6.03
Shares Outstanding (Mil)
21.04
Book Value Per Share
51.79 51.79
Total Debt To Equity
0.06 0.06 0.25 0.44 0.38
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
09/2020
Cash From Operating Activities
-88.70 176.65 -33.05 -66.16
Cash From Investing Activities
-249.40 -5.35 4.40 -151.10
Cash From Financing Activities
385.52 12.82 41.75 46.75
Capital Expenditures
19.88 37.80 45.47 90.84
Free Cash Flow
70.40 289.24 62.04 -138.84
Change in Cash
47.42 184.12 13.10 -170.51

Profile

There is no Key Executive Team data available.

Ownership


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