Mahasagar Travels Limited (BOM:526795)
India · Delayed Price · Currency is INR 7.38
0.00 (0.00%)
At close: Jan 20, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 359.53 | 361.96 | 438.39 | 550.54 | 449.3 | 329.46 | Upgrade |
Other Revenue | 3.88 | 3.48 | 2.91 | 3.33 | 2.82 | 1.49 | Upgrade |
| 363.41 | 365.44 | 441.3 | 553.87 | 452.12 | 330.95 | Upgrade | |
Revenue Growth (YoY) | -10.49% | -17.19% | -20.32% | 22.50% | 36.61% | -50.34% | Upgrade |
Cost of Revenue | 174.24 | 177.81 | 226.19 | 314.09 | 271.34 | 228.07 | Upgrade |
Gross Profit | 189.16 | 187.63 | 215.11 | 239.78 | 180.78 | 102.88 | Upgrade |
Other Operating Expenses | 166.01 | 169.02 | 191.69 | 213.75 | 168.44 | 107.96 | Upgrade |
Operating Expenses | 176.52 | 181.03 | 204.02 | 230.17 | 195.29 | 137.9 | Upgrade |
Operating Income | 12.65 | 6.59 | 11.09 | 9.61 | -14.51 | -35.02 | Upgrade |
Interest Expense | -5.05 | -3.83 | -5.54 | -9.3 | -4.87 | -5.17 | Upgrade |
Interest & Investment Income | 0.07 | 0.07 | 0.75 | 0.73 | 0.05 | 0.05 | Upgrade |
Earnings From Equity Investments | 0.36 | 0.36 | 0 | 0.66 | 1.91 | 0.73 | Upgrade |
Other Non Operating Income (Expenses) | -0.62 | -0.62 | -0.73 | -0.6 | -0.2 | -0.09 | Upgrade |
EBT Excluding Unusual Items | 7.42 | 2.58 | 5.57 | 1.11 | -17.63 | -39.51 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -1.6 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.78 | 0.46 | 0.94 | Upgrade |
Pretax Income | 7.42 | 2.58 | 3.97 | 1.88 | -17.17 | -38.57 | Upgrade |
Income Tax Expense | 0.78 | 0.78 | 0.6 | - | - | - | Upgrade |
Net Income | 6.64 | 1.8 | 3.37 | 1.88 | -17.17 | -38.57 | Upgrade |
Net Income to Common | 6.64 | 1.8 | 3.37 | 1.88 | -17.17 | -38.57 | Upgrade |
Net Income Growth | - | -46.54% | 79.23% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade |
Shares Change (YoY) | 1.24% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.84 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | Upgrade |
EPS (Diluted) | 0.84 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | Upgrade |
EPS Growth | - | -46.54% | 79.23% | - | - | - | Upgrade |
Free Cash Flow | -15.21 | -13.17 | 16.56 | 8.87 | 6.89 | -28.07 | Upgrade |
Free Cash Flow Per Share | -1.93 | -1.68 | 2.11 | 1.13 | 0.88 | -3.57 | Upgrade |
Gross Margin | 52.05% | 51.34% | 48.74% | 43.29% | 39.98% | 31.09% | Upgrade |
Operating Margin | 3.48% | 1.80% | 2.51% | 1.74% | -3.21% | -10.58% | Upgrade |
Profit Margin | 1.83% | 0.49% | 0.76% | 0.34% | -3.80% | -11.65% | Upgrade |
Free Cash Flow Margin | -4.18% | -3.60% | 3.75% | 1.60% | 1.52% | -8.48% | Upgrade |
EBITDA | 22.82 | 18.61 | 23.42 | 26.03 | 12.34 | -5.09 | Upgrade |
EBITDA Margin | 6.28% | 5.09% | 5.31% | 4.70% | 2.73% | -1.54% | Upgrade |
D&A For EBITDA | 10.17 | 12.01 | 12.33 | 16.42 | 26.85 | 29.94 | Upgrade |
EBIT | 12.65 | 6.59 | 11.09 | 9.61 | -14.51 | -35.02 | Upgrade |
EBIT Margin | 3.48% | 1.80% | 2.51% | 1.74% | -3.21% | -10.58% | Upgrade |
Effective Tax Rate | 10.51% | 30.19% | 15.10% | - | - | - | Upgrade |
Revenue as Reported | 366.14 | 368.18 | 442.99 | 554.04 | 458.47 | 338.02 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.