MHSGRMS.BO · BSE

MAHASAGAR TRAVELS LTD.

₹6.5

+3.34% (+₹0.21)

Prev. close

₹6.29

Volume

100

As of

11 Sept 2026

Price history

₹6.5-₹0.34 (-4.97%) · 3M
10 Dec 202511 Sept 2026
₹7.77₹4.6510 Dec12 Feb19 May03 Jul11 Sept
Daily closes · updates after each session

No analyst calls on this stock in the last 90 days yet.

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Analyst opinions

No analyst calls on MAHASAGAR TRAVELS LTD. in the last 90 days.

Fundamentals

About MAHASAGAR TRAVELS LTD.

Mahasagar Travels Limited engages in the tours and travels business in India. It operates through Travels and Petroleum segments. The company offers bus charter services. It also operates petrol pumps. Mahasagar Travels Limited was incorporated in 1993 and is headquartered in Junagadh, India.

Details

Sector

Consumer Cyclical

Industry

Travel Services

CEO

Mr. Bhagchand Gordhandas Sukhwani

Headquarters

Junagadh

Employees

75

Key stats

Market cap

₹5.11 Cr

P/E ratio (TTM)

36.1

EPS (TTM)

₹0.18

Beta (1Y · daily vs NIFTY 50)

0.16

Beta (5Y · monthly vs NIFTY 50)

0.67

Shares float

44.51 L

EPS · quarter ended Jun 2026

₹-0.13

Financial Performance

01 · Financials

-50 Cr0 Cr50 Cr100 Cr-50%-25%0%25%50%FY21FY22FY23FY24FY25FY26
RevenueNet incomeEBITDARevenue growth YoY

Revenue for Mar 2021–Mar 2022 is as filed with BSE (standalone), and the first plotted growth figure is computed against Mar 2020 revenue as filed with BSE; the two sources' revenue definitions differ by 0.5% on Mar 2023. FY21 growth needs FY20 filings, which the data source doesn't provide.

02 · Earnings Per Share (EPS)

0001FY23FY24FY25FY26

04 · Operating Efficiency (Growth Rates)

Balance-sheet-based · pre-FY23 not filed in verifiable form

-50%0%50%100%FY21FY22FY23FY24FY25FY26
SalesFixed assetsTrade receivablesInventory

05 · Capital Structure & Asset Utilization

Pre-FY23 not filed in verifiable form

0 Cr5 Cr10 Cr15 Cr10×15×FY23FY24FY25FY26
Total assetsTotal debtDebt / equityAsset turnover

Debt/equity omitted where reported equity was zero or negative. Asset turnover needs a prior year of assets — omitted for the earliest available year.

06 · Asset Base Composition

Pre-FY23 not filed in verifiable form

0 Cr5 Cr10 Cr15 CrFY21FY22FY23FY24FY25FY26
Fixed assetsCurrent assetsOther assets

07 · Debt Level & Coverage

Pre-FY23 not filed in verifiable form

-5 Cr0 Cr5 Cr10 CrFY21FY22FY23FY24FY25FY26
DebtFree cash flowCash & equivalents

08 · Profit & Loss

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹33.29 Cr₹45.41 Cr₹55.05 Cr₹43.84 Cr₹36.20 Cr₹35.64 Cr
EBITDA₹-37.72 L₹1.41 Cr₹2.76 Cr₹2.18 Cr₹1.84 Cr₹2.01 Cr
₹-3.86 Cr₹-1.72 Cr₹18.82 L₹33.73 L₹18.03 L₹39.73 L
Diluted EPS₹0.24₹0.43₹0.23₹0.51

Depreciation & amortisation, Pretax income, Tax provision, Interest expense, Diluted EPS have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

09 · Balance Sheet

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹14.55 Cr₹12.79 Cr₹12.66 Cr₹14.72 Cr
₹6.89 Cr₹4.57 Cr₹4.14 Cr₹7.30 Cr
Stockholders' equity₹-56.35 L₹-22.62 L₹-4.58 L₹48.95 L

Total assets, Current assets, Trade receivables, Cash & equivalents, Non-current assets, Fixed assets, Total debt, Long-term debt, Current (short-term) debt, Others, Stockholders' equity have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source doesn’t publish quarterly balance-sheet detail for most NSE-listed companies.

10 · Cash Flow Statement

Annual

Line itemFY21FY22FY23FY24FY25FY26
₹96.88 L₹1.83 Cr₹85.40 L₹35.16 L
Investing cash flow₹-37.04 L₹-4.79 L₹-1.30 Cr₹-3.68 Cr
₹57.73 L₹-2.07 Cr₹-12.70 L₹3.44 Cr
Capital expenditure₹-8.20 L₹-16.97 L₹-2.04 Cr₹-3.35 Cr
End cash position₹1.45 Cr₹1.15 Cr₹58.43 L₹68.90 L

Operating cash flow, Depreciation & amortization, Change in working capital, Investing cash flow, Financing cash flow, Debt issued, Debt repaid, Capital expenditure, End cash position have filed figures for only some of the years shown — the missing years are left blank rather than estimated.

Annual only — the data source has no quarterly cash-flow-statement coverage.

12 · Peer Comparison

Consumer Cyclical

Company
Titan Company Limited₹4.36 L Cr₹4,84175.427.7432.3%1.95+44.8%+37.4%
Maruti Suzuki India Limited₹3.88 L Cr₹12,10327.03.6213.7%0.00+20.1%-23.5%
Mahindra & Mahindra Limited₹3.69 L Cr₹3,076.518.73.9618.4%1.44+24.1%-15.3%
Bajaj Auto Limited₹3.18 L Cr₹11,50027.68.2027.7%0.58+22.6%+26.6%
ETERNAL LIMITED₹2.97 L Cr₹326.85671.69.581.2%0.15+168.6%-3.3%
Eicher Motors Limited₹2.06 L Cr₹7,51635.78.2022.0%0.02+23.9%+8.5%
TVS Motor Company Limited₹1.95 L Cr₹4,171.355.920.3831.6%3.43+29.2%+17.6%
Hyundai Motor India Limited₹1.74 L Cr₹2,15535.78.6927.1%0.05+2.1%-17.2%
Samvardhana Motherson International Limited₹1.70 L Cr₹162.5738.94.169.4%0.47+11.1%+49.2%
Tata Motors Limited₹1.63 L Cr₹442.937.912.8123.8%0.44+44.3%
Trent Limited₹1.49 L Cr₹2,82482.021.2924.6%0.37+17.6%-45.1%
MAHASAGAR TRAVELS LTD.₹5.11 Cr₹6.536.110.4481.2%14.91-1.5%+32.9%

Ranked by market cap within Consumer Cyclical, same metrics as the Fundamentals screener. Click a column to sort.

Documents

Official documents linked from their sources — offer documents as filed with SEBI (sebi.gov.in), annual reports and earnings-call transcripts as published on BSE (bseindia.com) and NSE (nseindia.com). Links open the source's own hosting; nothing is re-hosted here.

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