Mahasagar Travels
Logistics & Cargo
526795 BSE
₹4.06
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 28 Oct 2026 ₹4.06 −2.12 −34.3% 1Y
Start ₹6.18
Key Fundamentals
MicrocapTransport ServicesServicesPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 15.80%
- Debt to Equity
- 14.90
- EPS (TTM)
- −₹0.03
- Book Value
- ₹0.62
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 6.55
- ROE
- 105.00%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.61 Cr
- 52W High
- ₹7.80
- 52W Low
- ₹4.06
Key Insights
No strengths listed
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
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 2 | 5 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Strong Bullish
Bearish
2
Neutral
2
Bullish
5
Overall
Strong Bearish
Bearish
12
Neutral
2
Bullish
5
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 24.67
- Bullish
- MACD (12,26,9)
- −0.36
- Bearish
- SMA (50)
- 5.47
- Bearish
- SMA (200)
- 6.15
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −2.96% |
|---|---|
| 5Y | +1.77% |
| 3Y | −13.32% |
| 1Y | −0.97% |
| TTM | +1.05% |
Net profit
| 10Y | −16.10% |
|---|---|
| 5Y | Turned to profit |
| 3Y | +6.58% |
| 1Y | +27.78% |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow narrowed by ₹1.85 Cr |
| 3Y | Turned negative |
| 1Y | Turned negative |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −3.63 pp |
|---|---|
| 5Y | +7.81 pp |
| 3Y | +0.73 pp |
| 1Y | +0.93 pp |
| TTM | −0.77 pp |
Revenue by year
| Mar 2017 | ₹55.04 Cr |
|---|---|
| Mar 2018 | ₹63.54 Cr |
| Mar 2019 | ₹73.22 Cr |
| Mar 2020 | ₹66.35 Cr |
| Mar 2021 | ₹32.84 Cr |
| Mar 2022 | ₹44.93 Cr |
| Mar 2023 | ₹55.05 Cr |
| Mar 2024 | ₹43.84 Cr |
| Mar 2025 | ₹36.20 Cr |
| Mar 2026 | ₹35.85 Cr |
Net profit by year
| Mar 2017 | −₹0.09 Cr |
|---|---|
| Mar 2018 | ₹0.39 Cr |
| Mar 2019 | −₹0.92 Cr |
| Mar 2020 | −₹1.35 Cr |
| Mar 2021 | −₹3.86 Cr |
| Mar 2022 | −₹1.72 Cr |
| Mar 2023 | ₹0.19 Cr |
| Mar 2024 | ₹0.34 Cr |
| Mar 2025 | ₹0.18 Cr |
| Mar 2026 | ₹0.23 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 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 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mahasagar Travels insights
56 extracted metrics across FY11–FY27.
Documents
- General announcements 12 Oct 2026
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.
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 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 105.00%. 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.
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