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Mahasagar Travels

526795 BSE
₹4.06 down 0.21 (4.92%)
Market Cap
₹3.19 Cr

Mahasagar Travels (MHSGRMS) share price was ₹4.06 at the 28 Oct 2026 close; market capitalisation ₹3.19 Cr; sector Logistics & Cargo. The share price fell 40.6% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Jun 2026 quarter, revenue rose 7.2% year on year to ₹10.17 Cr and net profit was −₹0.10 Cr, against ₹0.16 Cr a year earlier (compared with Jun 2025). Promoters held 33.62% of Mahasagar Travels in Sep 2026, unchanged from Jun 2026.

Close 28 Oct 2026 ₹4.06 −2.44 −37.54% 1Y

Key Fundamentals

MicrocapTransport ServicesServices
Market Cap
₹3.19 Cr
EBITDA
₹1.61 Cr
Return on Equity
-393.58%
Return on Capital Employed
27.53%
Debt to Equity
14.9
Book Value
₹0.62
EPS (TTM)
−₹0.03
52W High
₹7.80
52W Low
₹4.06

Price-based figures as of 28 Oct 2026, 16:30 IST · EPS basis: Standalone · TTM

Peer Comparison

Services › Logistics & Cargo › Road Transport

ECOS Mobility & Hospitality
₹100.6310.27604 Cr2.282.38%21.72%27.71%851 Cr60 Cr
Voler Car
₹299.90101.32334 Cr8.250.00%8.57%11.41%58 Cr3 Cr
Ashwini Container Movers
₹150.00—225 Cr2.450.00%15.28%16.66%——
Wise Travel India
₹91.00—217 Cr1.080.00%14.63%16.42%——
Shree OSFM e-Mobility
₹49.95—77 Cr0.910.00%9.00%11.51%——
Desi Farms
₹614.55—61 Cr1,617.240.00%-5.61%79.58%1 Cr-0 Cr
ABC
₹60.9513.7033 Cr0.570.83%3.96%6.21%175 Cr2 Cr
Mahasagar Travels (this company)
₹4.06—3 Cr6.550.00%-393.58%27.53%37 Cr-0 Cr
Median 8 companies₹95.8213.70147 Cr2.370.00%8.79%16.54%58 Cr2 Cr

Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.

Tapetide Score

Data-driven rating, 0–100. How it works →

No Tapetide Score has been computed for this stock yet.

Key Insights

Weaknesses

5
  • Stock is trading at 9.61 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.77% over past five years.
  • Promoter holding is low: 33.6%
  • Contingent liabilities of Rs.1.45 Cr.

Technical Indicators

Oscillators

Bullish

Bearish
2
Neutral
2
Bullish
5

Overall

Bearish

Bearish
12
Neutral
2
Bullish
5

Moving Averages

Bearish

Bearish
10
Neutral
0
Bullish
0

Growth Rate

Revenue Growth
-2.58% higher than 3Y

change over 1 year

Net Income Growth
15% lower than 3Y

change over 1 year

Cash Flow Change
-53.55%

change over 1 year

EBITDA Margin Change
-13.93%

change over 1 year Operating margin 4.03% · Jun 2026

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
11.77
9.12
11.5
11.72
9.74
7.69
9.09
9.89
9.49
7.7
9.3
9.37
10.17
Expenses
11.11
9.12
10.78
11.16
9.75
7.63
8.69
8.86
9.1
7.63
8.64
8.89
9.76
Operating Profit
0.66
0
0.72
0.56
-0.01
0.06
0.4
1.03
0.39
0.07
0.66
0.48
0.41
OPM %
5.61%
0%
6.26%
4.78%
-0.1%
0.78%
4.4%
10.41%
4.11%
0.91%
7.1%
5.12%
4.03%
Other Income
0.08
0.07
0.05
0.07
0.05
0.03
0.09
0.22
0.05
0.07
0.07
0.11
0.01
Interest
0.14
0.22
0.13
0.09
0.09
0.08
0.13
0.11
0.08
0.21
0.19
0.23
0.25
Depreciation
0.31
0.3
0.31
0.32
0.29
0.29
0.24
0.38
0.21
0.23
0.29
0.25
0.28
PBT
0.29
-0.45
0.33
0.22
-0.34
-0.28
0.12
0.76
0.15
-0.3
0.25
0.11
-0.11
Tax %
0%
0%
0%
27.27%
0%
0%
0%
10.53%
0%
0%
0%
0%
0%
Net Profit
0.29
-0.44
0.33
0.16
-0.34
-0.28
0.12
0.68
0.16
-0.29
0.26
0.11
-0.1
EPS (₹)
0.37
-0.56
0.42
0.2
-0.43
-0.36
0.15
0.86
0.2
-0.37
0.33
0.14
-0.13
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
48.69
48.41
55.04
63.54
73.22
66.35
32.84
44.93
55.05
43.84
36.2
35.85
36.54
Expenses
45.4
44.48
52.33
59.79
71.03
65.95
33.93
44.27
52.98
41.98
34.91
34.24
34.92
Operating Profit
3.29
3.93
2.71
3.75
2.19
0.4
-1.09
0.66
2.07
1.86
1.29
1.61
1.62
OPM %
6.76%
8.12%
4.92%
5.9%
2.99%
0.6%
-3.32%
1.47%
3.76%
4.24%
3.56%
4.49%
4.43%
Other Income
0.37
0.54
0.59
0.64
0.76
2.37
0.76
0.82
0.75
0.4
0.61
0.3
0.26
Interest
0.23
0.31
0.33
0.33
0.42
0.46
0.53
0.51
0.99
0.63
0.44
0.71
0.88
Depreciation
2.38
2.53
3.06
3.58
3.45
3.66
2.99
2.68
1.64
1.23
1.2
0.97
1.05
PBT
1.05
1.63
-0.09
0.48
-0.92
-1.35
-3.85
-1.71
0.19
0.4
0.26
0.23
-0.05
Tax %
19.05%
19.02%
0%
18.75%
0%
0%
0%
0%
0%
15%
30.77%
0%
—
Net Profit
0.84
1.33
-0.09
0.39
-0.92
-1.35
-3.86
-1.72
0.19
0.34
0.18
0.23
-0.02
EPS (₹)
1.07
1.69
-0.11
0.5
-1.17
-1.72
-4.91
-2.19
0.24
0.43
0.23
0.29
-0.03
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
7.86
7.86
7.86
7.86
7.86
7.86
7.86
7.86
7.86
7.86
7.86
7.86
Reserves
-2.85
-1.53
-1.27
-0.88
-1.81
-3.12
-6.88
-8.62
-8.43
-8.09
-7.91
-7.37
Borrowings
5.81
7.82
8.85
6.54
8.89
8.6
8.6
7.75
6.89
4.57
4.14
7.3
Other Liabilities
4.32
4.91
5.44
4.59
5.34
5.13
6.61
6.75
8.23
8.45
8.57
6.92
Total Liabilities
15.14
19.06
20.88
18.11
20.28
18.47
16.19
13.74
14.55
12.79
12.66
14.71
Fixed Assets
8.74
11.1
13.34
11.52
13.48
10.32
7.39
4.7
3.15
2.06
2.8
5.16
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
2.51
2.67
2.11
1.9
1.91
1.78
1.86
1.55
1.49
1.4
0.7
1.05
Other Assets
3.89
5.29
5.43
4.69
4.89
6.37
6.94
7.49
9.91
9.33
9.16
8.5
Total Assets
15.14
19.06
20.88
18.11
20.28
18.47
16.19
13.74
14.55
12.79
12.66
14.71
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
3.55
5.17
5.1
2.11
4.06
2.17
-2.74
0.71
0.97
1.83
0.85
-0.89
Investing
-5.93
-6.14
-5.03
-1.64
-5.59
-0.39
0.32
0.16
-0.37
-0.05
-1.3
-3.53
Financing
2.37
0.91
0.1
-0.58
1.67
-1.44
2.26
-1.38
0.58
-2.07
-0.13
4.52
Net Cash Flow
-0.01
-0.07
0.16
-0.11
0.14
0.34
-0.16
-0.5
1.18
-0.29
-0.57
0.1
Free Cash Flow
-1.76
0.28
-0.29
0.32
-1.53
3.1
-2.72
0.69
0.89
1.66
-1.09
-4.22
CFO/OP
108
140
193
56
185
542
251
108
47
98
66
-55
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
14.77
18.4
14.19
5.4
5.68
12.54
35.79
31.85
34.61
41.71
52.63
47.65
Inventory Days
1.71
2.6
4.03
8.41
4.76
6.09
11.16
11.8
5.35
6.15
7.88
4.58
Days Payable
12.64
21.38
39.13
13.59
19.43
48.4
105
92.4
99.53
147
190
156
Cash Conversion Cycle
3.84
-0.38
-20.9
0.22
-8.99
-29.77
-58.29
-48.75
-59.57
-99.15
-129
-103
Working Capital Days
-18.82
-28.88
-36.27
-20.62
-25.07
-41.48
-63.02
-43.95
-30.17
-40.05
-43.15
-30.85
ROCE %
13.95%
14.58%
0.95%
5.66%
-3.72%
-5.94%
-29.76%
-15.09%
16.53%
22.33%
16.61%
15.82%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Mahasagar Travels insights

56 extracted metrics + investor summaries across FY11–FY27.

Shareholding Pattern

Public64.69%Others1.69%Promot.33.62%As ofSep 2026

Documents

Frequently Asked Questions about Mahasagar Travels

What does Mahasagar Travels Ltd do?
Incorporated in 1993, Mahasagar Travels Ltd provides passenger transport services and operates a petrol pump.[1]
Where is Mahasagar Travels Ltd (MHSGRMS) listed?
Mahasagar Travels Ltd trades under code 526795 on the BSE.
Which sector does Mahasagar Travels Ltd belong to?
Mahasagar Travels Ltd is classified under the Logistics & Cargo sector, in the Road Transport industry.
What is the market capitalisation of Mahasagar Travels Ltd?
Mahasagar Travels Ltd has a market capitalisation of ₹3.19 Cr as of 28 Oct 2026, which places it in the Small Cap band.
What is the 52-week high and low of Mahasagar Travels Ltd?
Over the last 52 weeks Mahasagar Travels Ltd has traded between ₹4.06 and ₹7.8 as of 28 Oct 2026.
What is the Return on Equity (ROE) of Mahasagar Travels Ltd?
Mahasagar Travels Ltd reported a return on equity of -393.58%. Its debt-to-equity ratio is 14.90.

Company Information

Incorporated in 1993, Mahasagar Travels Ltd provides passenger transport services and operates a petrol pump.[1]

Website mahasagartravels.com
Listed 2008-06-09
Face Value ₹ 10
Shares Outstanding 78,62,903

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