Mach Conferences & Events Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 235.75 | 237.26 | 141.29 |
| Operating Expenses Annual | 217.07 | 202.57 | 130.46 |
| Operating Profit Annual | 21.95 | 36.65 | 11.48 |
| Interest Annual | 0.95 | 1.17 | 0.61 |
| Depreciation | 1.27 | 0.39 | 0.18 |
| Net Profit Annual | 14.16 | 26.18 | 8.81 |
| Tax Annual | 5.57 | 8.91 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 235.75 |
| Operating Expenses Annual | 217.07 |
| Operating Profit Annual | 21.95 |
| Interest Annual | 0.95 |
| Depreciation | 1.27 |
| Net Profit Annual | 14.16 |
| Tax Annual | 5.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 21.55 | 3.50 | 2.19 |
| Cash Flow from Operations | -8.87 | 17.72 | -3.30 |
| Cash Flow from Investing | -24.94 | -0.94 | 0.44 |
| Cash Flow from Financing | 38.55 | 1.28 | 4.17 |
| Cash Flow at the End | 26.30 | 21.55 | 3.50 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 21.55 |
| Cash Flow from Operations | -8.87 |
| Cash Flow from Investing | -24.94 |
| Cash Flow from Financing | 38.55 |
| Cash Flow at the End | 26.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.31 | 15.45 | 8.13 |
| PBIT Margin (%) | 8.77 | 15.28 | 8 |
| PBT Margin (%) | -0.46 | 2.22 | -5.11 |
| Net PROFIT Margin (%) | 6.01 | 11.03 | 6.24 |
| Return On Networth / Equity (%) | 17.86 | 72.77 | 49 |
| Return On Networth /Employed (%) | 23.12 | 76.11 | 43.56 |
| Return On Assets (%) | 15.86 | 54.95 | 33.98 |
| Total Debt / Equity (X) | 0.12 | 0.31 | 0.42 |
| Asset Turnover Ratio (%) | 2.64 | 4.98 | 5.45 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.31 |
| PBIT Margin (%) | 8.77 |
| PBT Margin (%) | -0.46 |
| Net PROFIT Margin (%) | 6.01 |
| Return On Networth / Equity (%) | 17.86 |
| Return On Networth /Employed (%) | 23.12 |
| Return On Assets (%) | 15.86 |
| Total Debt / Equity (X) | 0.12 |
| Asset Turnover Ratio (%) | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 19.74 | 21.60 | 12.17 |
| Total Current Assets Annual | 97.22 | 79.15 | 39.71 |
| Non Current Assets Annual | 41.89 | 22.19 | 18.01 |
| Total Shareholders Funds Annual | 109.01 | 49.57 | 22.38 |
| Total Assets Annual | 139.11 | 101.34 | 57.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 19.74 |
| Total Current Assets Annual | 97.22 |
| Non Current Assets Annual | 41.89 |
| Total Shareholders Funds Annual | 109.01 |
| Total Assets Annual | 139.11 |
No Data Availabe
