Mahasagar Travels Ltd
Mahasagar Travels Ltd (MHSGRMS) last reported results for the quarter ended Jun 2026, with sales of ₹10.17 crore and net profit of ₹-0.1 crore. The stock last traded at ₹5.99, a market capitalisation of ₹4.71 crore. Over the past 52 weeks the stock has ranged between ₹4.45 and ₹7.94. Figures are as of 6 Oct 2026 and are not real time.
Mahasagar Travels Ltd share price and key metrics
- Current price
- ₹5.99
- Market cap
- ₹4.71 cr
- Book value
- ₹0.62
- ROE
- 105%
- ROCE
- 15.8%
- Dividend yield
- 0.00%
- 52w high / low
- 7.94/4.45
Metrics as of 6 Oct 2026. Not real time.
Track Mahasagar Travels Ltd
Cruxal reads every Mahasagar Travels Ltd filing as it lands, scores what it means for the stock, and emails you the ones that matter. Free to start.
Mahasagar Travels Ltd growth and returns
- 10 Years
- -3%
- 5 Years
- 2%
- 3 Years
- -13%
- TTM
- 1%
- 10 Years
- -16%
- 5 Years
- 16%
- 3 Years
- 28%
- TTM
- -103%
- 10 Years
- -3%
- 5 Years
- 16%
- 3 Years
- 21%
- 1 Year
- 28%
- 10 Years
- %
- 5 Years
- %
- 3 Years
- %
- Last Year
- 105%
Mahasagar Travels Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹10.17 cr, up 7.2% from ₹9.49 cr a year earlier. Net profit swung to a loss of ₹0.1 cr.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 7.69 | 9.09 | 9.89 | 9.49 | 7.7 | 9.3 | 9.37 | 10.17 |
| Expenses | 7.63 | 8.69 | 8.86 | 9.1 | 7.63 | 8.64 | 8.89 | 9.76 |
| Operating profit | 0.06 | 0.4 | 1.03 | 0.39 | 0.07 | 0.66 | 0.48 | 0.41 |
| OPM % | 0.78% | 4.40% | 10.41% | 4.11% | 0.91% | 7.10% | 5.12% | 4.03% |
| Other income | 0.03 | 0.09 | 0.22 | 0.05 | 0.07 | 0.07 | 0.11 | 0.01 |
| Interest | 0.08 | 0.13 | 0.11 | 0.08 | 0.21 | 0.19 | 0.23 | 0.25 |
| Depreciation | 0.29 | 0.24 | 0.38 | 0.21 | 0.23 | 0.29 | 0.25 | 0.28 |
| Profit before tax | -0.28 | 0.12 | 0.76 | 0.15 | -0.3 | 0.25 | 0.11 | -0.11 |
| Tax % | 0.00% | 0.00% | 10.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | -0.28 | 0.12 | 0.68 | 0.16 | -0.29 | 0.26 | 0.11 | -0.1 |
| EPS (₹) | -0.36 | 0.15 | 0.86 | 0.20 | -0.37 | 0.33 | 0.14 | -0.13 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Mahasagar Travels Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 55.04 | 63.54 | 73.22 | 66.35 | 32.84 | 44.93 | 55.05 | 43.84 | 36.2 | 35.85 | 36.54 |
| Operating profit | 2.71 | 3.75 | 2.19 | 0.4 | -1.09 | 0.66 | 2.07 | 1.86 | 1.29 | 1.61 | 1.62 |
| OPM % | 4.92% | 5.90% | 2.99% | 0.60% | -3.32% | 1.47% | 3.76% | 4.24% | 3.56% | 4.49% | 4.43% |
| Net profit | -0.09 | 0.39 | -0.92 | -1.35 | -3.86 | -1.72 | 0.19 | 0.34 | 0.18 | 0.23 | -0.02 |
| EPS (₹) | -0.11 | 0.50 | -1.17 | -1.72 | -4.91 | -2.19 | 0.24 | 0.43 | 0.23 | 0.29 | -0.03 |
TTM is the trailing twelve months to the most recent quarter.
Mahasagar Travels Ltd balance sheet
| ₹ crore | 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 |
| Reserves | -1.27 | -0.88 | -1.81 | -3.12 | -6.88 | -8.62 | -8.43 | -8.09 | -7.91 | -7.37 |
| Borrowings | 8.85 | 6.54 | 8.89 | 8.60 | 8.60 | 7.75 | 6.89 | 4.57 | 4.14 | 7.30 |
| Other liabilities | 5.44 | 4.59 | 5.34 | 5.13 | 6.61 | 6.75 | 8.23 | 8.45 | 8.57 | 6.92 |
| Total liabilities | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 | 14.71 |
| Fixed assets | 13.34 | 11.52 | 13.48 | 10.32 | 7.39 | 4.70 | 3.15 | 2.06 | 2.80 | 5.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.11 | 1.90 | 1.91 | 1.78 | 1.86 | 1.55 | 1.49 | 1.40 | 0.70 | 1.05 |
| Other assets | 5.43 | 4.69 | 4.89 | 6.37 | 6.94 | 7.49 | 9.91 | 9.33 | 9.16 | 8.50 |
| Total assets | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 | 14.71 |
As reported by the company. Total assets equal total liabilities by construction.
Mahasagar Travels Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5.10 | 2.11 | 4.06 | 2.17 | -2.74 | 0.71 | 0.97 | 1.83 | 0.85 | -0.89 |
| Cash from investing | -5.03 | -1.64 | -5.59 | -0.39 | 0.32 | 0.16 | -0.37 | -0.05 | -1.30 | -3.53 |
| Cash from financing | 0.10 | -0.58 | 1.67 | -1.44 | 2.26 | -1.38 | 0.58 | -2.07 | -0.13 | 4.52 |
| Net cash flow | 0.16 | -0.11 | 0.14 | 0.34 | -0.16 | -0.50 | 1.18 | -0.29 | -0.57 | 0.10 |
| Free cash flow | -0.29 | 0.32 | -1.53 | 3.10 | -2.72 | 0.69 | 0.89 | 1.66 | -1.09 | -4.22 |
| CFO / operating profit | 193% | 56% | 185% | 542% | 251% | 108% | 47% | 98% | 66% | -55% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Mahasagar Travels Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 0.95% | 5.66% | -3.72% | -5.94% | -29.76% | -15.09% | 16.53% | 22.33% | 16.61% | 15.82% |
| Debtor days | 14.19 | 5.40 | 5.68 | 12.54 | 35.79 | 31.85 | 34.61 | 41.71 | 52.63 | 47.65 |
| Inventory days | 4.03 | 8.41 | 4.76 | 6.09 | 11.16 | 11.80 | 5.35 | 6.15 | 7.88 | 4.58 |
| Days payable | 39.13 | 13.59 | 19.43 | 48.40 | 105.24 | 92.40 | 99.53 | 147.01 | 189.78 | 155.60 |
| Cash conversion cycle | -20.90 | 0.22 | -8.99 | -29.77 | -58.29 | -48.75 | -59.57 | -99.15 | -129.27 | -103.37 |
| Working capital days | -36.27 | -20.62 | -25.07 | -41.48 | -63.02 | -43.95 | -30.17 | -40.05 | -43.15 | -30.85 |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Mahasagar Travels Ltd shareholding pattern
Promoters held 33.61% at Jun 2026, up from 31.29% at Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 32.30% | 33.61% |
| Public | 68.70% | 68.71% | 68.71% | 68.70% | 68.70% | 68.71% | 67.69% | 66.38% |
| No. of shareholders | 4,077 | 4,077 | 4,076 | 4,080 | 4,081 | 4,080 | 4,074 | 4,080 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Mahasagar Travels Ltd corporate filings
- The trading window for dealing in securities of the company will remain closed for all the designated persons with effect from October 01, 2026, till 48 hours after the declaration of the ....Insider Trading / SASTlow impact
- Mahasagar Travels Limited Resubmits Voting Results and Scrutinizer's Report for 33rd AGMAGM/EGMlow impact
Cruxal's analysis: Mahasagar Travels Limited has resubmitted its voting results and Scrutinizer's Report for…
Read the full analysis - Mahasagar Travels Limited concludes 33rd Annual General Meeting with approval of financial statements and director re-appointmentAGM/EGMlow impact
Cruxal's analysis: Mahasagar Travels Limited has successfully concluded its 33rd Annual General Meeting held…
Read the full analysis - Mahasagar Travels Limited concludes 33rd Annual General Meeting with no material deviationsAGM/EGMlow impact
Cruxal's analysis: Mahasagar Travels Limited has successfully concluded its 33rd Annual General Meeting held…
Read the full analysis - Mahasagar Travels Ltd schedules 33rd Annual General Meeting for September 19, 2026Company Updatelow impact
Cruxal's analysis: Mahasagar Travels Ltd has issued a newspaper advertisement regarding its 33rd Annual…
Read the full analysis - Mahasagar Travels Ltd issues notice for FY 2025-2026 Annual Report accessCompany Updatelow impact
Cruxal's analysis: Mahasagar Travels Ltd has distributed a letter to shareholders whose email addresses were…
Read the full analysis - Mahasagar Travels Limited releases Annual Report for FY 2025-2026Otherslow impact
Cruxal's analysis: Mahasagar Travels Limited has filed its Annual Report for the financial year 2025-2026 as…
Read the full analysis - Mahasagar Travels Limited Announces 33rd Annual General Meeting Scheduled for September 19, 2026AGM/EGMlow impact
Cruxal's analysis: Mahasagar Travels Limited has issued a formal notice for its 33rd Annual General Meeting…
Read the full analysis - Mahasagar Travels Limited reports Q1 FY2027 net loss of 10.19 lakh amid rising interest costsBoard Meetingmedium impact
Cruxal's analysis: Mahasagar Travels Limited reported a net loss of 10.19 lakh for the quarter ended 30 June…
Read the full analysis
This page shows filings on a one-hour delay. Sign in to see them as they land, with Cruxal's analysis of what each one means.
Cruxal publishes market data and coverage for information only. Nothing here is investment advice.