Cash Flow - Mach Conferences & Events Ltd.
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ISIN No INE177C01022 52Wk High (Rs.) 157 BV (Rs.) 47.83 FV (Rs.) 5.00
Bookclosure 01/08/2025 52Wk Low (Rs.) 75 EPS (Rs.) 2.87 P/E (X) 45.56
Mkt Cap. (Rs. Cr.) 614.65 P/BV (X) 2.73 Div Yield (%) 0.46 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsSep 25Mar 25Sep 24Mar 24Sep 23
Net Sales/Income from operations137.50135.8481.95101.8593.75
Total Income From Operations137.50135.8481.95101.8593.75
      
EXPENDITURE     
Consumption of Raw Materials28.8264.2928.8736.2433.80
Purchase of Traded Goods59.5127.5418.5927.0023.84
Increase/Decrease in Stocks3.66-1.360.51-0.58-0.64
Employees Cost21.9917.8215.3013.5413.96
Depreciation2.442.061.671.631.54
Other Expenses22.4523.5418.3721.8319.09
Total Expenses138.88133.9083.3199.6491.58
      
P/L Before Other Inc. , Int., Excpt. Items & Tax-1.381.94-1.362.212.16
Other Income5.103.135.345.082.65
P/L Before Interest, Excpt. Items & Tax3.725.083.977.294.81
Interest2.501.541.532.152.04
P/L Before Exceptional Items & Tax1.223.542.455.142.78
P/L Before Tax1.223.542.455.142.78
Tax0.480.830.012.560.51
P/L After Tax from Ordinary Activities0.742.712.432.582.26
Net Profit/Loss For the Period0.742.712.432.582.26
      
Equity Share Capital23.5023.5017.1514.5214.52
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.150.570.720.880.78
Diluted EPS (Rs.)0.160.580.710.890.77
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.150.570.720.880.78
Diluted EPS (Rs.) 0.000.000.710.000.77
      
PBITOE Margin (%)-1.001.43-1.662.162.30
PBTE Margin (%)0.882.602.985.042.96
PBT Margin (%)0.882.602.985.042.96
PAT Margin (%)0.541.992.972.532.41