Mahasagar Travels logo

Mahasagar Travels

MAHASAGARTRAVELSLTD NSE

Key Fundamentals

MicrocapRoad TransportLogistics & Cargo
Market Cap
₹4.90 Cr
Volatility
Low Risk
P/E Ratio
-209.7
EBITDA
₹1.61 Cr
Return on Equity
-393.58%
Debt to Equity
14.9
Book Value
₹0.62
EPS
₹0
52W High
₹7.94
52W Low
₹4.44

Tapetide Score

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

Key Insights

Weaknesses

4
  • Stock is trading at 10.4 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%

Growth Rate

Revenue Growth
-2.58% higher than 3Y
Net Income Growth
15% lower than 3Y
Cash Flow Change
-53.55% lower than 3Y
ROE
164% higher than 3Y
ROCE
-32.8% lower than 3Y
EBITDA Margin (Avg.)
-13.93% lower than 3Y

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 in Rs
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 in Rs
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

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Shareholding Pattern

Public64.69%Others1.70%Promot.33.62%As ofJun 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 (526795) listed?
Mahasagar Travels Ltd trades as MAHASAGARTRAVELSLTD on the NSE and 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 ₹4.9 Cr, which places it in the Small Cap band.
What is the PE ratio of Mahasagar Travels Ltd?
Mahasagar Travels Ltd trades at a PE ratio of -209.70, on earnings per share of ₹0, against a book value of ₹0.62 per share.
What is the 52-week high and low of Mahasagar Travels Ltd?
Over the last 52 weeks Mahasagar Travels Ltd has traded between ₹4.44 and ₹7.94.
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

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