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Mahasagar Travels Ltd

MHSGRMS·BSE
₹6.250.00%Mon, 21 Sept '26
Industry:Travel Agencies
Indices:

Mahasagar Travels Ltd

MHSGRMS
BSE
₹6.25
0.00%
|Mon, 21 Sept '26
SOICxStockScans Reports
Industry
Travel Agencies
Indices
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Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹5Cr
Close
Close Price
₹6.25
Industry
Industry
Travel Agencies
PE
Price To Earnings
34.72
PS
Price To Sales
0.13
Revenue
Revenue
₹37Cr
Rev Gr TTM
Revenue Growth TTM
1.05%
PAT Gr TTM
PAT Growth TTM
-102.94%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
91212108910989910
Growth YoY
Revenue Growth YoY%
-31.9-17.90.8-17.3-15.7-21.0-15.6-2.60.12.3-5.37.2
Expenses
ExpensesCr
9111110899989910
Operating Profit
Operating ProfitCr
011000100100
OPM
OPM%
0.06.24.8-0.10.74.410.34.11.07.25.24.0
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000100000
Tax
TaxCr
000000000000
PAT
PATCr
000000100000
Growth YoY
PAT Growth YoY%
56.4-5.7-63.6-217.236.4-63.6325.0147.1-3.6116.7-83.8-162.5
NPM
NPM%
-4.82.91.4-3.5-3.61.36.91.7-3.82.81.2-1.0
EPS
EPS₹
-0.60.40.2-0.4-0.30.10.90.2-0.40.30.3-0.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
91212108910989910
Growth YoY
Revenue Growth YoY%
-31.9-17.90.8-17.3-15.7-21.0-15.6-2.60.12.3-5.37.2
Expenses
ExpensesCr
9111110899989910
Operating Profit
Operating ProfitCr
011000100100
OPM
OPM%
0.06.24.8-0.10.74.410.34.11.07.25.24.0
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000100000
Tax
TaxCr
000000000000
PAT
PATCr
000000100000
Growth YoY
PAT Growth YoY%
56.4-5.7-63.6-217.236.4-63.6325.0147.1-3.6116.7-83.8-162.5
NPM
NPM%
-4.82.91.4-3.5-3.61.36.91.7-3.82.81.2-1.0
EPS
EPS₹
-0.60.40.2-0.4-0.30.10.90.2-0.40.30.3-0.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
485564736633455544363637
Growth
Revenue Growth%
-0.613.715.415.3-9.4-50.436.422.5-20.4-17.4-0.91.1
Expenses
ExpensesCr
445260716634445342353435
Operating Profit
Operating ProfitCr
43420-1122122
OPM
OPM%
8.14.95.93.00.6-3.31.53.83.93.64.54.5
Other Income
Other IncomeCr
11112111110
Interest Expense
Interest ExpenseCr
000001111011
Depreciation
DepreciationCr
334343321111
PBT
PBTCr
200-1-1-4-200000
Tax
TaxCr
000000000000
PAT
PATCr
100-1-1-4-200000
Growth
PAT Growth%
56.9-106.8527.4-338.5-46.0-186.355.5111.079.2-46.527.5-102.9
NPM
NPM%
2.7-0.20.6-1.3-2.0-11.7-3.80.30.80.50.6-0.1
EPS
EPS₹
1.7-0.10.5-1.2-1.7-4.9-2.20.20.40.20.2
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
485564736633455544363637
Growth
Revenue Growth%
-0.613.715.415.3-9.4-50.436.422.5-20.4-17.4-0.91.1
Expenses
ExpensesCr
445260716634445342353435
Operating Profit
Operating ProfitCr
43420-1122122
OPM
OPM%
8.14.95.93.00.6-3.31.53.83.93.64.54.5
Other Income
Other IncomeCr
11112111110
Interest Expense
Interest ExpenseCr
000001111011
Depreciation
DepreciationCr
334343321111
PBT
PBTCr
200-1-1-4-200000
Tax
TaxCr
000000000000
PAT
PATCr
100-1-1-4-200000
Growth
PAT Growth%
56.9-106.8527.4-338.5-46.0-186.355.5111.079.2-46.527.5-102.9
NPM
NPM%
2.7-0.20.6-1.3-2.0-11.7-3.80.30.80.50.6-0.1
EPS
EPS₹
1.7-0.10.5-1.2-1.7-4.9-2.20.20.40.20.2

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88888888888
Reserves
ReservesCr
-2-1-1-2-3-7-9-8-8-8-7
Current Liabilities
Current LiabilitiesCr
78571010101010108
Non Current Liabilities
Non Current LiabilitiesCr
66673645336
Total Liabilities
Total LiabilitiesCr
1921182018161415131315
Current Assets
Current AssetsCr
33224557766
Non Current Assets
Non Current AssetsCr
16181618151197669
Total Assets
Total AssetsCr
1921182018161415131315
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
88888888888
Reserves
ReservesCr
-2-1-1-2-3-7-9-8-8-8-7
Current Liabilities
Current LiabilitiesCr
78571010101010108
Non Current Liabilities
Non Current LiabilitiesCr
66673645336
Total Liabilities
Total LiabilitiesCr
1921182018161415131315
Current Assets
Current AssetsCr
33224557766
Non Current Assets
Non Current AssetsCr
16181618151197669
Total Assets
Total AssetsCr
1921182018161415131315

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
55242-31121-1
Investing Cash Flow
Investing Cash FlowCr
-6-5-2-600000-1-4
Financing Cash Flow
Financing Cash FlowCr
10-12-12-11-205
Net Cash Flow
Net Cash FlowCr
000000-110-10
Free Cash Flow
Free Cash FlowCr
001-23-3112-1
CFO To PAT
CFO To PAT%
389.7-5,629.3546.4-439.6-160.771.1-41.4514.8541.4473.6-387.0
CFO To EBITDA
CFO To EBITDA%
131.2188.156.4185.7535.7249.1108.146.8107.365.9-54.9
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
55242-31121-1
Investing Cash Flow
Investing Cash FlowCr
-6-5-2-600000-1-4
Financing Cash Flow
Financing Cash FlowCr
10-12-12-11-205
Net Cash Flow
Net Cash FlowCr
000000-110-10
Free Cash Flow
Free Cash FlowCr
001-23-3112-1
CFO To PAT
CFO To PAT%
389.7-5,629.3546.4-439.6-160.771.1-41.4514.8541.4473.6-387.0
CFO To EBITDA
CFO To EBITDA%
131.2188.156.4185.7535.7249.1108.146.8107.365.9-54.9

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
364224665
Price To Earnings
Price To Earnings
2.59.523.118.231.234.7
Price To Sales
Price To Sales
0.10.10.10.00.10.10.10.20.1
Price To Book
Price To Book
0.50.90.50.32.4-7.7-26.9-119.710.1
EV To EBITDA
EV To EBITDA
1.95.42.64.8-9.34.75.67.17.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.827.724.722.623.113.518.123.427.527.9
OPM
OPM%
8.14.95.93.00.6-3.31.53.83.93.64.54.5
NPM
NPM%
2.7-0.20.6-1.3-2.0-11.7-3.80.30.80.50.6-0.1
ROCE
ROCE%
18.21.66.0-3.4-6.7-34.8-17.318.623.617.212.112.1
ROE
ROE%
20.9-1.45.5-15.2-28.4-391.4228.4-33.4-149.2-393.646.946.9
ROA
ROA%
7.0-0.42.1-4.5-7.3-23.8-12.51.32.61.41.61.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
364224665
Price To Earnings
Price To Earnings
2.59.523.118.231.234.7
Price To Sales
Price To Sales
0.10.10.10.00.10.10.10.20.1
Price To Book
Price To Book
0.50.90.50.32.4-7.7-26.9-119.710.1
EV To EBITDA
EV To EBITDA
1.95.42.64.8-9.34.75.67.17.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
30.827.724.722.623.113.518.123.427.527.9
OPM
OPM%
8.14.95.93.00.6-3.31.53.83.93.64.54.5
NPM
NPM%
2.7-0.20.6-1.3-2.0-11.7-3.80.30.80.50.6-0.1
ROCE
ROCE%
18.21.66.0-3.4-6.7-34.8-17.318.623.617.212.112.1
ROE
ROE%
20.9-1.45.5-15.2-28.4-391.4228.4-33.4-149.2-393.646.946.9
ROA
ROA%
7.0-0.42.1-4.5-7.3-23.8-12.51.32.61.41.61.6
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Mahasagar Travels Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/1m4123sa65p6fly5gyp8siqa.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/lks94khfx0mqe0gujhb9mhac.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/o57hufwtrj61zbf9drd3i2iu.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/8ncjvh5m64n21j6galnjd2z1.pdf
  • Q3 FY2024 Quarterly Result (Dec 2023, PDF): https://www.stockscans.in/document/vdrojgdsr5qu89ft10m3ajmb.pdf
  • Q1 FY2024 Quarterly Result (Jun 2023, PDF): https://www.stockscans.in/document/1hsbthqxzi70enx9z2k5nv1s.pdf
  • Q4 FY2023 Quarterly Result (Mar 2023, PDF): https://www.stockscans.in/document/4z5k7wh2n8oxkwmucjfmc3dn.pdf
  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/c4ilip5vt5xwd75865drti2t.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/t06sb650ue14rg5luznnfecm.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/sh625s3taisyoyd0f9sy7ppj.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/1p9j3oqkxb4gz960o1jknemc.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/zktxu4eawz6ui24t87tk4op3.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/poq3y6kccpeynz0gejqwx1i0.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/129h0wlh0s1qa3q4wvditjgc.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/d8s73liynh5gmnte18gwzygg.pdf

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