Mahasagar Travels Limited (BOM:526795)

India · Delayed Price · Currency is INR

5.88

+0.28 (5.00%)

At close: Jul 28, 2026

Mahasagar Travels Financials Overview

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

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	361.47	361.47	365.44	441.3	553.87	452.12
Revenue Growth	-1.09%	-1.09%	-17.19%	-20.32%	22.50%	36.61%
Gross Profit	96.41	96.41	187.63	215.11	239.78	180.78
Operating Income	9.44	9.44	6.59	11.09	9.61	-14.51
Net Income	3.97	3.97	1.8	3.37	1.88	-17.17
Earnings Per Share	0.51	0.51	0.23	0.43	0.24	-2.18
EPS Growth	122.39%	122.39%	-46.54%	79.23%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Travels Division	205.53	205.53	209.98
Petroleum Division	155.94	155.94	158.06
Total	361.47	361.47	368.03

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	6.89	6.89	5.84	11.54	14.46	2.71
Total Debt	72.97	72.97	41.4	45.74	68.91	77.44
Net Cash (Debt)	-66.08	-66.08	-35.55	-34.2	-54.45	-74.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.48	-8.48	-4.52	-4.35	-6.92	-9.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-8.89	-8.89	7.27	18.26	9.69	7.1
Capital Expenditures	-33.27	-33.27	-20.44	-1.7	-0.82	-0.21
Free Cash Flow	-42.16	-42.16	-13.17	16.56	8.87	6.89
Free Cash Flow Growth	-	-	-	86.77%	28.73%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	26.67%	26.67%	51.34%	48.74%	43.29%	39.98%
Operating Margin	2.61%	2.61%	1.80%	2.51%	1.74%	-3.21%
Pretax Margin	1.10%	1.10%	0.71%	0.90%	0.34%	-3.80%
Profit Margin	1.10%	1.10%	0.49%	0.76%	0.34%	-3.80%
FCF Margin	-11.66%	-11.66%	-3.60%	3.75%	1.60%	1.52%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	11.53	13.26	31.31	18.21	23.19	-
P/FCF Ratio	-	-	-	3.71	4.92	3.40
PS Ratio	0.13	0.15	0.15	0.14	0.08	0.05