Mahasagar Travels Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	361.59	361.96	438.39	550.54	449.3	329.46
Other Revenue	3.65	3.48	2.91	3.33	2.82	1.49
Revenue	365.25	365.44	441.3	553.87	452.12	330.95
Revenue Growth (YoY)	-2.86%	-17.19%	-20.32%	22.50%	36.61%	-50.34%
Cost of Revenue	175.52	177.81	226.19	314.09	271.34	228.07
Gross Profit	189.72	187.63	215.11	239.78	180.78	102.88
Other Operating Expenses	164.17	169.02	191.69	213.75	168.44	107.96
Operating Expenses	175.16	181.03	204.02	230.17	195.29	137.9
Operating Income	14.56	6.59	11.09	9.61	-14.51	-35.02
Interest Expense	-5.62	-3.83	-5.54	-9.3	-4.87	-5.17
Interest & Investment Income	0.07	0.07	0.75	0.73	0.05	0.05
Earnings From Equity Investments	0.36	0.36	0	0.66	1.91	0.73
Other Non Operating Income (Expenses)	-0.62	-0.62	-0.73	-0.6	-0.2	-0.09
EBT Excluding Unusual Items	8.76	2.58	5.57	1.11	-17.63	-39.51
Gain (Loss) on Sale of Investments	-	-	-1.6	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	0.78	0.46	0.94
Pretax Income	8.76	2.58	3.97	1.88	-17.17	-38.57
Income Tax Expense	0.78	0.78	0.6	-	-	-
Net Income	7.98	1.8	3.37	1.88	-17.17	-38.57
Net Income to Common	7.98	1.8	3.37	1.88	-17.17	-38.57
Net Income Growth	-	-46.54%	79.23%	-	-	-
Shares Outstanding (Basic)	8	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8	8
Shares Change (YoY)	1.53%	-	-	-	-	-
EPS (Basic)	0.99	0.23	0.43	0.24	-2.18	-4.91
EPS (Diluted)	0.99	0.23	0.43	0.24	-2.18	-4.91
EPS Growth	-	-46.54%	79.23%	-	-	-
Free Cash Flow	-	-13.17	16.56	8.87	6.89	-28.07
Free Cash Flow Per Share	-	-1.68	2.11	1.13	0.88	-3.57
Gross Margin	51.94%	51.34%	48.74%	43.29%	39.98%	31.09%
Operating Margin	3.99%	1.80%	2.51%	1.74%	-3.21%	-10.58%
Profit Margin	2.19%	0.49%	0.76%	0.34%	-3.80%	-11.65%
Free Cash Flow Margin	-	-3.60%	3.75%	1.60%	1.52%	-8.48%
EBITDA	26.34	18.61	23.42	26.03	12.34	-5.09
EBITDA Margin	7.21%	5.09%	5.31%	4.70%	2.73%	-1.54%
D&A For EBITDA	11.78	12.01	12.33	16.42	26.85	29.94
EBIT	14.56	6.59	11.09	9.61	-14.51	-35.02
EBIT Margin	3.99%	1.80%	2.51%	1.74%	-3.21%	-10.58%
Effective Tax Rate	8.90%	30.19%	15.10%	-	-	-
Revenue as Reported	367.98	368.18	442.99	554.04	458.47	338.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.