Mahasagar Travels Ltd

526795

Overview

    • Equity Style Box

      Small Value

    • Sector

      Consumer Cyclical

    • Industry

      Specialty Retail

    • Day Range

      5.67 – 5.67

    • Year Range

      4.68 – 8.62

    • Market Cap

      44.5860 Mil

    • Volume / Avg

      200.0 / 627.3

    • Price / Sales

      0.13

    • Price / Book

      —

    • Price / Earnings

      25.77

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQ—Uncertainty—
Close Price5.67Jun 11, 2025
Market Closed
₹ 5.67
Price Up by 0.27 | 5.00 %
Trading Information Business Description
Previous Close
5.67
Day Range
5.67 – 5.67
Year Range
4.68 – 8.62
Bid / Ask
5.45 × 5.95
Market Cap
44.6 Mil
Volume / Average
200.0 / 627.3
Beta
–
Shares Outstanding
7.86 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.
Contact
Jayshree Talkies Road Mahasagar House, Junagadh, GJ 362001
T +91 9724337107
www.mahasagartravels.com opens in a new tab
Sector
Consumer Cyclical
Industry
Specialty Retail
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
93
As of Mar 31, 2024

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
364.11 364.11 438.39 550.54 449.30 329.46
Revenue Growth %
-17.46% -17.46% -20.37% 22.53% 36.38% -50.36%
Gross Profit
114.77 114.77 225.01 246.26 186.87 109.66
Gross Profit Margin %
31.52% 31.52% 51.33% 44.73% 41.59% 33.28%
Operating Income
2.71 2.71 6.28 4.26 -20.28 -40.94
Operating Margin %
0.74% 0.74% 1.43% 0.77% -4.51% -12.43%
EBIT
6.63 6.63 8.83 10.45 -12.30 -33.45
EBIT Margin %
1.82% 1.82% 2.01% 1.90% -2.74% -10.15%
EBITDA
18.64 18.64 21.16 26.87 14.55 -3.51
EBITDA Margin %
5.12% 5.12% 4.83% 4.88% 3.24% -1.07%
Net Income
1.80 1.80 3.37 1.88 -17.17 -38.57
Net Profit Margin %
0.50% 0.50% 0.77% 0.34% -3.82% -11.71%
Basic EPS
0.22 0.22 0.43 0.24 -2.18 -4.91
Diluted EPS
0.22 0.22 0.42 0.22 -2.18 -4.91
Normalized EPS
— — — — — —
Total Dividends per Share
— — — — — —
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
126.58 126.58 127.86 145.48 137.41 161.96
Total Liabilities
127.04 127.04 130.12 151.11 144.92 152.11
Total Debt
27.74 27.74 45.74 68.91 77.44 85.97
Total Equity
-0.46 -0.46 -2.26 -5.63 -7.52 9.85
Cash And Cash Equivalents
5.65 5.65 11.54 14.46 2.71 7.73
Working Capital
-36.27 -36.27 -36.59 -31.08 -51.41 -48.97
Shares Outstanding (Mil)
— — — 7.86 7.86 7.86
Book Value Per Share
-0.06 -0.06 -0.29 -0.72 -0.96 1.25
Total Debt To Equity
— — — — — 8.72
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
40.55 18.26 9.69 7.10 -27.42 21.65
Cash From Investing Activities
-19.29 -0.48 -3.70 1.63 3.22 -3.89
Cash From Financing Activities
-26.95 -20.70 5.77 -13.76 22.63 -14.36
Capital Expenditures
— 1.70 0.82 0.21 0.66 —
Free Cash Flow
13.82 14.00 17.48 9.46 -9.29 -2.49
Change in Cash
-5.69 -2.92 11.76 -5.03 -1.57 3.41

Profile

There is no Key Executive Team data available.

Ownership


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