Mach Conferences & Events Complete Financial Statements
MCEL • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
Complete Financial Data Export
Export complete financial statements for Mach Conferences & Events (MCEL).
Downloads include all available records across all periods.
For market performance, see the
MCEL stock price today
.
Profitability Ratios
Net Profit Margin
5.86%
2025 data
EBITDA Margin
9.21%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
10.07%
2025 data
Return on Equity
12.84%
2025 data
Balance Sheet Ratios
Current Ratio
14.00
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.42%
2025 data
Asset Turnover
1.72
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+37.6%
Year-over-Year
Equity Growth
+118.0%
Year-over-Year
Liabilities Growth
+37.6%
Year-over-Year
Operating Cash Flow Growth
-150.0%
Year-over-Year
Investing Cash Flow Growth
-2400.0%
Year-over-Year
Financing Cash Flow Growth
+3800.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 239 | 239 |
| Expenses | 0 | 217 | 203 |
| EBITDA | 0 | 22 | 37 |
| Operating Profit Margin % | 0.00% | 8.00% | 15.00% |
| Depreciation | 0 | 1 | 0 |
| Interest | 0 | 1 | 1 |
| Profit Before Tax | 0 | 20 | 35 |
| Tax | 0 | 6 | 9 |
| Net Profit | 0 | 14 | 26 |
| Earnings Per Share (₹) | 0.00 | 7.07 | 13.92 |
Related Pages for Mach Conferences & Events
Additional stock information and data for MCEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 139 | 101 |
| Current Assets | 98 | 80 |
| Fixed Assets | 20 | 22 |
| Capital Work in Progress | 0 | 0 |
| Investments | 7 | 0 |
| Other Assets | 112 | 80 |
| LIABILITIES | ||
| Total Liabilities | 139 | 101 |
| Current Liabilities | 7 | 7 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 109 | 50 |
| Share Capital | 21 | 19 |
| Reserves & Surplus | 88 | 31 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -9 | 18 |
| Investing Activities | -25 | -1 |
| Financing Activities | 39 | 1 |
| Net Cash Flow | 5 | 18 |