Mahasagar Travels Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	45	53	56	61	44	23
Market Cap Growth	-9.03%	-6.69%	-8.07%	40.72%	86.24%	-0.67%
Enterprise Value	111	108	102	107	121	104
Last Close Price	5.74	6.70	7.18	7.81	5.55	2.98
PE Ratio	11.25	13.26	31.31	18.21	23.19	-
PS Ratio	0.12	0.15	0.15	0.14	0.08	0.05
PB Ratio	9.22	10.76	-123.23	-27.16	-7.74	-3.12
P/TBV Ratio	9.22	10.76	-	-	-	-
P/FCF Ratio	-	-	-	3.71	4.92	3.40
P/OCF Ratio	-	-	7.77	3.36	4.51	3.30
EV/Sales Ratio	0.31	0.30	0.28	0.24	0.22	0.23
EV/EBITDA Ratio	5.36	5.68	5.46	4.58	4.63	8.41
EV/EBIT Ratio	10.04	11.49	15.41	9.66	12.54	-
EV/FCF Ratio	-2.64	-	-	6.47	13.59	15.06
Debt / Equity Ratio	14.91	14.91	-90.35	-20.23	-12.23	-10.30
Debt / EBITDA Ratio	3.82	3.82	2.22	1.95	2.65	6.28
Debt / FCF Ratio	-	-	-	2.76	7.77	11.24
Net Debt / Equity Ratio	13.50	13.50	-77.60	-15.12	-9.66	-9.94
Net Debt / EBITDA Ratio	3.46	3.46	1.91	1.46	2.09	6.06
Net Debt / FCF Ratio	-1.57	-1.57	-2.70	2.07	6.14	10.85
Asset Turnover	2.64	2.64	2.87	3.23	3.92	3.02
Inventory Turnover	101.56	101.56	54.28	60.57	50.74	36.92
Quick Ratio	0.66	0.66	0.57	0.60	0.65	0.41
Current Ratio	0.72	0.72	0.63	0.64	0.70	0.50
Return on Equity (ROE)	179.09%	179.09%	-	-	-	-1469.10%
Return on Assets (ROA)	4.31%	4.31%	3.24%	5.07%	4.25%	-6.06%
Return on Invested Capital (ROIC)	15.11%	17.79%	13.73%	23.32%	16.57%	-18.68%
Return on Capital Employed (ROCE)	14.50%	14.50%	25.80%	44.40%	22.70%	-41.90%
Earnings Yield	8.80%	7.54%	3.19%	5.49%	4.31%	-73.28%
FCF Yield	-93.40%	-80.02%	-23.32%	26.97%	20.32%	29.40%
Buyback Yield / Dilution	0.93%	0.93%	-	-	-	-