Nifty

:

26146.55

Sensex

:

85188.60

16.95 (0.06%)
-32.00 (-0.04%)

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Nifty
Sensex

:
:

26146.55
85188.60

16.95 (0.06%)
-32.00 (-0.04%)

Mahasagar Travels Ltd.

Travel Services

Rating :

N/A

BSE: 526795 | NSE: Not Listed

Watchlist

NSE BSE

7.47

30-Dec-2025

Open
High
Low
Previous Close

7.45
7.47
7.45
7.12

Volume
Traded Value (lacs)
52 Week High
52 Week Low

500
3731
8.28
4.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.87
8.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.45
N/A
-33.04

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.86
1.90
-13.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.99
-
-9.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.13
-
-1.79

P:E (Median)

8 Years
5 Years
3 Years

4.95
6.22
7.24

P:BV (Average)

8 Years
5 Years
3 Years

-6.32
-6.37
-6.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.73
3.77
4.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 7.70 7.69 0.13% 9.49 9.74 -2.57% 9.89 11.72 -15.61% 9.09 11.50 -20.96%
Expenses 7.62 7.64 -0.26% 9.10 9.75 -6.67% 8.87 11.16 -20.52% 8.69 10.79 -19.46%
EBITDA 0.08 0.06 33.33% 0.39 -0.01 - 1.02 0.56 82.14% 0.40 0.71 -43.66%
EBIDTM 1.00% 0.75% 4.09% -0.08% 10.31% 4.77% 4.42% 6.17%
Other Income 0.07 0.03 133.33% 0.06 0.05 20.00% 0.22 0.07 214.29% 0.09 0.05 80.00%
Interest 0.21 0.08 162.50% 0.08 0.09 -11.11% 0.11 0.09 22.22% 0.13 0.13 0.00%
Depreciation 0.23 0.29 -20.69% 0.21 0.29 -27.59% 0.38 0.32 18.75% 0.24 0.31 -22.58%
PBT -0.29 -0.28 - 0.16 -0.34 - 0.75 0.22 240.91% 0.12 0.33 -63.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.08 0.06 33.33% 0.00 0.00 0
PAT -0.29 -0.28 - 0.16 -0.34 - 0.68 0.16 325.00% 0.12 0.33 -63.64%
PATM -3.79% -3.60% 1.69% -3.49% 6.84% 1.37% 1.34% 2.84%
EPS -0.37 -0.35 - 0.20 -0.43 - 0.86 0.20 330.00% 0.15 0.41 -63.41%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 36.17 36.20 43.84 55.05 44.93 32.95 66.37 73.25 63.54 55.04 48.41 Net Sales Growth -11.02% -17.43% -20.36% 22.52% 36.36% -50.35% -9.39% 15.28% 15.44% 13.70% Cost Of Goods Sold 14.18 15.29 19.59 28.64 25.36 21.26 33.56 38.32 31.69 24.44 21.83 Gross Profit 21.99 20.91 24.25 26.42 19.57 11.69 32.81 34.94 31.85 30.60 26.58 GP Margin 60.79% 57.76% 55.31% 47.99% 43.56% 35.48% 49.43% 47.70% 50.13% 55.60% 54.91% Total Expenditure 34.28 34.97 42.14 52.99 44.27 34.05 65.97 71.07 59.78 52.33 44.47 Power & Fuel Cost - 10.43 11.87 13.18 11.23 7.07 16.98 17.78 15.75 15.06 11.58 % Of Sales - 28.81% 27.08% 23.94% 24.99% 21.46% 25.58% 24.27% 24.79% 27.36% 23.92% Employee Cost - 1.34 1.54 1.29 1.04 0.96 1.55 1.50 1.24 1.05 1.10 % Of Sales - 3.70% 3.51% 2.34% 2.31% 2.91% 2.34% 2.05% 1.95% 1.91% 2.27% Manufacturing Exp. - 0.39 0.36 0.45 0.17 0.14 0.45 0.55 0.63 0.57 0.05 % Of Sales - 1.08% 0.82% 0.82% 0.38% 0.42% 0.68% 0.75% 0.99% 1.04% 0.10% General & Admin Exp. - 4.95 5.71 6.36 4.31 3.28 9.80 9.16 7.45 7.72 6.57 % Of Sales - 13.67% 13.02% 11.55% 9.59% 9.95% 14.77% 12.51% 11.72% 14.03% 13.57% Selling & Distn. Exp. - 2.57 2.91 3.07 2.16 1.24 3.63 3.77 3.03 3.48 3.24 % Of Sales - 7.10% 6.64% 5.58% 4.81% 3.76% 5.47% 5.15% 4.77% 6.32% 6.69% Miscellaneous Exp. - 0.00 0.16 0.00 0.00 0.10 0.00 0.00 0.00 0.00 3.24 % Of Sales - 0% 0.36% 0% 0% 0.30% 0% 0% 0% 0% 0.23% EBITDA 1.89 1.23 1.70 2.06 0.66 -1.10 0.40 2.18 3.76 2.71 3.94 EBITDA Margin 5.23% 3.40% 3.88% 3.74% 1.47% -3.34% 0.60% 2.98% 5.92% 4.92% 8.14% Other Income 0.44 0.67 0.56 0.75 0.82 0.76 2.37 0.76 0.64 0.59 0.55 Interest 0.53 0.44 0.63 0.99 0.51 0.53 0.46 0.42 0.33 0.33 0.31 Depreciation 1.06 1.20 1.23 1.64 2.68 2.99 3.66 3.45 3.58 3.06 2.53 PBT 0.74 0.26 0.40 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.64 Tax 0.08 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.09 0.00 0.31 Tax Rate 10.81% 30.77% 15.00% 0.00% 0.00% 0.00% 0.00% 0.00% 18.75% 0.00% 18.90% PAT 0.67 0.18 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 PAT before Minority Interest 0.67 0.18 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.39 -0.09 1.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.85% 0.50% 0.78% 0.35% -3.83% -11.71% -2.03% -1.26% 0.61% -0.16% 2.75% PAT Growth 615.38% -47.06% 78.95% - - - - - - - EPS 0.85 0.23 0.43 0.24 -2.18 -4.89 -1.71 -1.16 0.49 -0.11 1.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -0.05 -0.23 -0.56 -0.75 0.99 4.75 6.06 6.98 6.59 6.33 Share Capital 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 7.86 Total Reserves -7.91 -8.09 -8.43 -8.62 -6.88 -3.12 -1.81 -0.88 -1.27 -1.53 Non-Current Liabilities 2.60 2.73 4.80 4.22 5.59 3.33 7.33 5.66 6.24 6.10 Secured Loans 1.23 1.64 3.38 3.22 4.92 3.23 4.67 2.99 3.58 3.54 Unsecured Loans 1.37 1.08 1.42 1.00 0.67 0.10 0.10 0.10 0.10 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 2.56 2.56 2.56 2.56 Current Liabilities 10.11 10.29 10.31 10.27 9.62 10.39 6.89 5.47 8.04 6.62 Trade Payables 7.95 7.89 7.81 6.42 6.13 4.45 2.04 1.18 2.62 1.89 Other Current Liabilities 0.41 0.36 0.31 0.22 0.38 0.58 0.73 0.75 0.24 3.55 Short Term Borrowings 1.54 1.85 2.09 3.53 3.01 5.26 4.12 3.45 5.18 0.87 Short Term Provisions 0.21 0.19 0.10 0.10 0.10 0.10 0.00 0.09 0.00 0.31 Total Liabilities 12.66 12.79 14.55 13.74 16.20 18.47 20.28 18.11 20.87 19.05 Net Block 2.49 1.75 2.84 4.40 7.04 10.32 13.48 11.18 12.99 11.10 Gross Block 62.04 60.10 59.96 59.87 60.04 60.33 59.83 53.69 52.24 47.29 Accumulated Depreciation 59.55 58.35 57.12 55.47 53.00 50.01 46.35 42.51 39.25 36.19 Non Current Assets 6.25 6.16 7.34 8.61 11.47 14.70 17.83 15.78 17.74 15.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.70 1.40 1.49 1.55 1.86 1.78 1.91 2.24 2.46 2.67 Long Term Loans & Adv. 2.75 2.70 2.70 2.35 2.23 2.60 2.44 2.36 2.30 2.10 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 6.41 6.63 7.21 5.13 4.72 3.78 2.45 2.33 3.13 3.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.33 0.33 0.42 0.82 0.65 0.56 0.50 0.73 0.27 0.23 Sundry Debtors 5.22 5.01 5.22 3.92 3.22 2.28 1.14 0.94 2.14 2.44 Cash & Bank 0.58 1.15 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 Other Current Assets 0.27 0.11 0.11 0.12 0.08 0.00 0.21 0.21 0.17 0.13 Short Term Loans & Adv. 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -3.70 -3.66 -3.11 -5.14 -4.90 -6.61 -4.44 -3.15 -4.91 -3.43 Total Assets 12.66 12.79 14.55 13.74 16.19 18.48 20.28 18.11 20.87 19.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.85 1.83 0.97 0.71 -2.74 2.17 4.06 2.11 5.10 5.17 PBT 0.18 0.34 0.19 -1.72 -3.86 -1.35 -0.92 0.48 -0.09 1.33 Adjustment 1.20 1.23 1.64 2.68 2.99 1.10 3.45 3.60 3.31 2.84 Changes in Working Capital -0.53 0.26 -0.86 -0.26 -1.88 2.41 1.53 -1.97 1.99 1.32 Cash after chg. in Working capital 0.85 1.83 0.97 0.71 -2.74 2.17 4.06 2.11 5.22 5.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.30 -0.05 -0.37 0.16 0.32 -0.39 -5.59 -1.64 -5.03 -6.14 Net Fixed Assets -1.94 -0.14 -0.09 0.17 0.29 -0.50 -6.14 -1.45 -4.95 -4.88 Net Investments 0.70 0.09 0.06 0.31 -0.08 0.13 0.33 0.22 0.21 -0.16 Others -0.06 0.00 -0.34 -0.32 0.11 -0.02 0.22 -0.41 -0.29 -1.10 Cash from Financing Activity -0.13 -2.07 0.58 -1.38 2.26 -1.44 1.67 -0.58 0.10 0.91 Net Cash Inflow / Outflow -0.57 -0.29 1.18 -0.50 -0.16 0.34 0.14 -0.11 0.16 -0.07 Opening Cash & Equivalents 1.15 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40 0.47 Closing Cash & Equivalent 0.58 1.15 1.45 0.27 0.77 0.93 0.59 0.45 0.56 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -0.06 -0.29 -0.72 -0.96 1.25 6.04 7.70 8.87 8.38 8.05 ROA 1.42% 2.47% 1.33% -11.47% -22.25% -6.95% -4.81% 1.98% -0.45% 7.75% ROE 0.00% 0.00% 0.00% -1469.10% -134.54% -24.94% -14.16% 5.70% -1.40% 23.36% ROCE 16.65% 19.19% 17.68% -14.60% -29.05% -6.27% -3.55% 5.57% 1.63% 15.61% Fixed Asset Turnover 0.59 0.73 0.92 0.75 0.55 1.10 1.29 1.20 1.11 1.08 Receivable days 51.57 42.59 30.33 29.01 30.47 9.41 5.17 8.82 15.16 16.60 Inventory Days 3.30 3.11 4.10 5.97 6.72 2.92 3.07 2.87 1.64 1.44 Payable days 189.03 146.24 90.70 90.35 90.83 35.26 8.96 12.21 17.09 13.70 Cash Conversion Cycle -134.16 -100.54 -56.28 -55.37 -53.63 -22.92 -0.72 -0.52 -0.29 4.34 Total Debt/Equity -90.35 -20.23 -12.23 -10.30 8.72 1.81 1.47 0.94 1.34 1.23 Interest Cover 1.58 1.63 1.19 -2.38 -6.32 -1.93 -1.21 2.44 0.73 6.19

Top Investors:

hitesh ramji javeri

mulchand gopaldas nensani

jigneshkumar jethalal makhecha

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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