544248 · Ratios · TradingHolo

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Mach Travel Solutions Ltd

BOM:544248Commercial Services

₹219.05+0.48%At closeAt close · Tue 20 Oct · ≈ AED 8.46 · Market cap $48.25M

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Ratio	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	4.5%	4.5%	12.1%	16.3%	9.6%	11.1%		+1.5 pts
Operating margin	—	−10.8%	7.5%	14.5%	7.5%	8.0%		+0.5 pts
Net margin	−11.3%	−11.3%	6.2%	11.0%	6.0%	6.8%		+0.8 pts
EBITDA margin	−9.6%	−9.6%	7.7%	14.6%	8.0%	8.7%		+0.6 pts
Return on equity	—	−19.2%	39.3%	52.9%	13.0%	12.9%		−0.1 pts
Return on assets	−6.4%	−6.4%	15.3%	25.9%	10.2%	8.6%		−1.6 pts
Return on capital employed	—	−17.4%	39.5%	60.7%	15.3%	14.3%		−1.0 pts
Debt / equity	—	0.4×	0.4×	0.2×	0.1×	0.0×		−23.4%
Debt / assets	12.6%	12.6%	17.1%	12.2%	4.7%	3.1%		−1.7 pts
Interest coverage	0.0×	−8.0×	17.4×	29.5×	18.7×	21.2×		+13.3%
Current ratio	—	1.0×	1.3×	1.8×	4.2×	2.6×		−38.0%
Quick ratio	—	1.0×	1.3×	1.8×	4.2×	2.6×		−38.0%
Cash ratio	—	0.1×	0.1×	0.5×	1.1×	0.6×		−48.8%
Asset turnover	0.6×	0.6×	2.4×	2.3×	1.7×	1.3×		−25.7%
Receivables turnover	—	1.7×	9.5×	11.6×	4.9×	4.2×		−15.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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