Mahasagar Travels Limited (BOM:526795)
India · Delayed Price · Currency is INR 6.29
0.00 (0.00%)
At close: Sep 4, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 365.34 | 356.4 | 361.96 | 438.39 | 550.54 | 449.3 |
Other Revenue | 2.55 | 2.62 | 3.48 | 2.91 | 3.33 | 2.82 |
| 367.89 | 359.02 | 365.44 | 441.3 | 553.87 | 452.12 | |
Revenue Growth | 0.62% | -1.76% | -17.19% | -20.32% | 22.50% | 36.61% |
Cost of Revenue | 283.68 | 173.99 | 177.81 | 226.19 | 314.09 | 271.34 |
Gross Profit | 84.21 | 185.03 | 187.63 | 215.11 | 239.78 | 180.78 |
Other Operating Expenses | 65.25 | 168.05 | 171.18 | 191.69 | 213.75 | 168.44 |
Operating Expenses | 75.62 | 177.71 | 183.19 | 204.02 | 230.17 | 195.29 |
Operating Income | 8.59 | 7.32 | 4.44 | 11.09 | 9.61 | -14.51 |
Interest Expense | -8.86 | -6.42 | -3.83 | -5.54 | -9.3 | -4.87 |
Interest & Investment Income | - | 2.2 | 2.23 | 0.75 | 0.73 | 0.05 |
Earnings From Equity Investments | 1.64 | 1.64 | 0.36 | 0 | 0.66 | 1.91 |
Other Non Operating Income (Expenses) | - | -0.68 | -0.62 | -0.73 | -0.6 | -0.2 |
EBT Excluding Unusual Items | 1.37 | 4.05 | 2.58 | 5.57 | 1.11 | -17.63 |
Gain (Loss) on Sale of Investments | - | - | - | -1.6 | - | - |
Gain (Loss) on Sale of Assets | - | -0.08 | - | - | 0.78 | 0.46 |
Pretax Income | 1.37 | 3.97 | 2.58 | 3.97 | 1.88 | -17.17 |
Income Tax Expense | - | - | 0.78 | 0.6 | - | - |
Net Income | 1.37 | 3.97 | 1.8 | 3.37 | 1.88 | -17.17 |
Net Income to Common | 1.37 | 3.97 | 1.8 | 3.37 | 1.88 | -17.17 |
Net Income Growth | -79.90% | 120.34% | -46.54% | 79.23% | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -1.02% | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.51 | 0.23 | 0.43 | 0.24 | -2.18 |
EPS (Diluted) | 0.18 | 0.51 | 0.23 | 0.43 | 0.24 | -2.18 |
EPS Growth | -79.69% | 120.34% | -46.54% | 79.23% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -30.03 | -13.17 | 16.56 | 8.87 | 6.89 |
Free Cash Flow Per Share | - | -3.82 | -1.68 | 2.11 | 1.13 | 0.88 |
Gross Margin | 22.89% | 51.54% | 51.34% | 48.74% | 43.29% | 39.98% |
Operating Margin | 2.33% | 2.04% | 1.21% | 2.51% | 1.74% | -3.21% |
Profit Margin | 0.37% | 1.11% | 0.49% | 0.76% | 0.34% | -3.80% |
Free Cash Flow Margin | - | -8.37% | -3.60% | 3.75% | 1.60% | 1.52% |
EBITDA | 17.67 | 16.99 | 16.45 | 23.42 | 26.03 | 12.34 |
EBITDA Margin | 4.80% | 4.73% | 4.50% | 5.31% | 4.70% | 2.73% |
D&A For EBITDA | 9.08 | 9.67 | 12.01 | 12.33 | 16.42 | 26.85 |
EBIT | 8.59 | 7.32 | 4.44 | 11.09 | 9.61 | -14.51 |
EBIT Margin | 2.33% | 2.04% | 1.21% | 2.51% | 1.74% | -3.21% |
Effective Tax Rate | - | - | 30.19% | 15.10% | - | - |
Revenue as Reported | 367.89 | 361.67 | 368.18 | 442.99 | 554.04 | 458.47 |