Mach Travel Solutions (BOM:544248) Payments of Debt: ₹-10 Mil (TTM As of Mar. 2026)

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BOM:544248 Mach Travel Solutions Ltd BOM:544248
22 GF Score
Price ₹167.00
! 6 Warning Signs
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What is Mach Travel Solutions Payments of Debt?

Mach Travel Solutions BOM:544248 +1.21% 22 Payments of Debt is ₹-10 Mil as of Mar. 2026. GuruFocus rates BOM:544248 with a GF Score™ of 22/100. The stock has 6 warning signs investors should review.

Mach Travel Solutions's Payments of Debt for the six months ended in Mar. 2026 was ₹-7 Mil.

Mach Travel Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-10 Mil.

Mach Travel Solutions Payments of Debt Related Terms

Mach Travel Solutions Payments of Debt Historical Data

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The historical data trend for Mach Travel Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mach Travel Solutions Payments of Debt Chart

Mach Travel Solutions Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
0.00 0.00 -0.00 -57.72 -9.62

Mach Travel Solutions Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -1.30 -56.43 -2.96 -6.66
BOM:544248
22GF Score
Mach Travel Solutions Ltd BOM:544248
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Mach Travel Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-10 Mil mean?
Mach Travel Solutions (BOM:544248) has a Payments of Debt of ₹-10 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mach Travel Solutions and its competitors.
Is Mach Travel Solutions' Payments of Debt too high?
Mach Travel Solutions' current Payments of Debt is ₹-10 Mil. Overall, Mach Travel Solutions has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mach Travel Solutions' Payments of Debt compare to CTAS and CPRT?
Mach Travel Solutions' Payments of Debt of ₹-10 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Mach Travel Solutions and its competitors. Mach Travel Solutions's current Payments of Debt is ₹-10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mach Travel Solutions stock overvalued right now?
Mach Travel Solutions (BOM:544248) has a current Payments of Debt of ₹-10 Mil. The current Payments of Debt is ₹-10 Mil. Mach Travel Solutions' overall GF Score™ is 22/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Mach Travel Solutions (BOM:544248), the current Payments of Debt is ₹-10 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Mach Travel Solutions Business Description

Address Plot No. 1A, 10th Floor, Sector-73, Noida, UP, IND, 201301
Mach Travel Solutions Ltd operates across corporate travel, leisure experiences, digital booking platforms, B2B networks, government tourism projects, and premium events, providing travel and tourism solutions across multiple stages of the travel process.
22GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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