Mahasagar Travels

Mahasagar Travels

4.66
-4.67
(-100.00%)
Market Cap
3.70 Cr
EPS
0.23
PE Ratio
5.43
Dividend Yield
0.00 %
52 Week High
8.62
52 Week Low
4.66
PB Ratio
-74.43
Debt to Equity
0.00
Add Ratio
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Investment Returns

In Long Term
In Short Term
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
4 Years
0.00%
5 Years
0.00%

Company News

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Caret
neutral
Mahasagar Travels Limited released its unaudited standalone financial results for the first quarter ended June 30, 2025. The company operates two main segments: Tours & Travels and Petrol Pump. Net sales from operations totaled ₹747.81 lacs compared to ₹750.76 lacs in the same quarter last year. The Tours & Travels segment generated revenue of ₹535.07 lacs with a segment result of ₹17.75 lacs, while the Petrol Pump segment recorded revenue of ₹419.53 lacs with a segment result of ₹5.94 lacs. Total profit before tax was ₹15.88 lacs for the quarter. The results were reviewed by the Audit Committee and approved by the Board of Directors. B H Advani & Associates conducted a limited review of the financial statements.
Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
239.75
#1 1,438.50
24.02
#1 663.90
16.84
#1 60
-1.48
24.21
166.10
395.50
17.23
554.50
#1 33.71
23
-
38.09
112.00
172.50
-
140.30
17.80
10
36.53
47.02
317.20
31.40
-
0.50
-
-0
0.20
99.61
35.00
17.50
14.52
88.60
3.99
1
100.00
38.92
38.00
15.80
9.92
41.50
3.23
2
12.50
51.74
4.66
#7 3.70
#1 5.43
#6 36.80
#6 -17.12
#6 0
#1 166.67
35.05
Forecast
Actual
Growth Rate
Revenue Growth
-17.12 %
Net Income Growth
-33.33 %
Cash Flow Change
-53.55 %
ROE
163.88 %
ROCE
-32.80 %
EBITDA Margin (Avg.)
1.77 %

Yearly Financial Results

Annual Financials
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
Revenue
49
49
56
64
74
69
34
46
56
44
37
37
Expenses
45
45
52
60
71
66
34
44
53
42
35
34
EBITDA
4
5
3
4
3
3
-0
2
3
2
2
2
Operating Profit %
7 %
8 %
5 %
6 %
3 %
1 %
-3 %
1 %
4 %
4 %
4 %
5 %
Depreciation
2
3
3
4
4
4
3
3
2
1
1
1
Interest
0
0
0
0
0
1
1
1
1
1
0
0
Profit Before Tax
1
2
-0
1
-1
-1
-4
-2
0
0
0
1
Tax
0
0
0
0
0
0
0
0
0
0
0
0
Net Profit
1
1
-0
0
-1
-1
-4
-2
0
0
0
1
EPS in ₹
1.07
1.69
-0.12
0.49
-1.17
-1.71
-4.91
-2.18
0.24
0.43
0.23
0.90

Balance Sheet

Balance Sheet
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Total Assets
15
19
21
18
20
19
16
14
15
13
13
Fixed Assets
9
11
13
12
14
10
7
5
3
2
3
Current Assets
3
3
3
2
2
4
5
5
7
7
6
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
2
2
2
2
2
2
2
1
1
Other Assets
6
8
5
5
5
6
7
8
10
9
9
Total Liabilities
15
19
21
18
20
19
16
14
15
13
13
Current Liabilities
5
7
8
6
7
10
10
10
10
10
10
Non Current Liabilities
5
6
6
6
7
3
6
4
5
3
3
Total Equity
5
6
7
7
6
5
1
-1
-1
-0
0
Reserve & Surplus
-3
-2
-1
-1
-2
-3
-7
-9
-8
-8
-8
Share Capital
8
8
8
8
8
8
8
8
8
8
8

Cash Flow

Cash Flow
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Net Cash Flow
0
-0
0
-0
0
0
-0
-1
1
-0
-1
Investing Activities
-6
-6
-5
-2
-6
-0
0
0
-0
-0
-1
Operating Activities
4
5
5
2
4
2
-3
1
1
2
1
Financing Activities
2
1
0
-1
2
-1
2
-1
1
-2
-0

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Promoter
31.21 %
31.21 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
31.29 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
DIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
66.82 %
66.82 %
66.74 %
66.72 %
66.72 %
66.69 %
66.55 %
66.48 %
66.47 %
66.38 %
66.35 %
66.67 %
66.58 %
66.65 %
66.78 %
66.89 %
66.98 %
66.98 %
Others
1.97 %
1.98 %
1.97 %
1.99 %
1.99 %
2.02 %
2.15 %
2.23 %
2.24 %
2.33 %
2.36 %
2.04 %
2.13 %
2.05 %
1.93 %
1.82 %
1.73 %
1.73 %
No of Share Holders
4,085
4,084
4,084
4,087
4,086
4,089
4,087
4,079
4,077
4,072
4,062
4,074
4,087
4,084
4,077
4,077
4,076
4,080

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
29 Jun 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
29 Jun 2024 9.78 7.25
11 Nov 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
11 Nov 2024 7.14 6.18
12 Feb 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
12 Feb 2025 7.87 6.85
28 May 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
28 May 2025 6.53 4.91
13 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
13 Aug 2025 6.30 6.93
20 Sept 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
20 Sept 2025 6.93 4.67

Announcements

Closure of Trading Window8 days ago
Shareholder Meeting / Postal Ballot-Scrutinizers Report10 days ago
Shareholder Meeting / Postal Ballot-Outcome of AGMSep 20, 2025
A Letter To The Shareholders For A Weblink To Access The Annual Report For The FY 2024-25Aug 29, 2025
A Letter Providing A Weblink To Companys Website From Where The Annual Report For FY 2024-25 Can Be Accessed.Aug 28, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2025
Reg. 34 (1) Annual Report.Aug 27, 2025
Notice Of 32Nd Annual General Meeting Scheduled To Be Held On Saturday 20Th September 2025Aug 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 21, 2025
Unaudited Standalone Financial Results For The Quarter Ended On June 30 2025Aug 13, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On August 13 2025Aug 13, 2025
Board Meeting Intimation for To Consider And Approve Unaudited Standalone Financial Results For The First Quarter Ended On June 30 2025Aug 04, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 12, 2025
Closure of Trading WindowJun 25, 2025
Audited Standalone Financial Results For The Quarter And Year Ended On March 31 2025May 28, 2025
Appointment Of Secretarial AuditorMay 28, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2025May 28, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
Board Meeting Intimation for To Consider And Approve Standalone Audited Financial Results For The Quarter And Year Ended On March 31 2025May 09, 2025
Change Of Email And Website Address Of Registrar And Transfer Agent (RTA) Of The CompanyApr 22, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2025
Closure of Trading WindowMar 24, 2025
Integrated Filing (Financial)Feb 12, 2025
Unaudited Standalone Financial Result For The Quarter Ended December 31 2024Feb 12, 2025
Board Meeting Outcome for Outcome Of Board Meeting Held On February 12 2025Feb 12, 2025
Board Meeting Intimation for To Consider And Approve Unaudited Standalone Financial Results For The Quarter And Nine Months Ended On December 31 2024Jan 21, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Unaudited Standalone Financial Results For The Quarter And Half Year Ended On September 30, 2024Nov 11, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2024Nov 11, 2024
Board Meeting Intimation for Intimation Of Board Meeting Dated November 11, 2024Oct 25, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 08, 2024
Closure of Trading WindowSep 24, 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateAug 24, 2024
Unaudited Standalone Financial Result For The For The Quarter Ended June 30, 2024Jul 26, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th July, 2024Jul 26, 2024
Board Meeting Intimation for To Approve And Consider Unaudited Financial Result For The First Quarter Ended On June 30, 2024Jul 19, 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Jul 08, 2024
Compliance-57 (5) : intimation after the end of quarterJul 04, 2024
Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportJul 01, 2024
Shareholder Meeting / Postal Ballot-Outcome of AGMJun 29, 2024
Closure of Trading WindowJun 27, 2024
Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 07, 2024
Intimation Of Book Clousre Under Regulations 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015Jun 06, 2024
Reg. 34 (1) Annual Report.Jun 06, 2024
Notice Of 31St Annual General Meeting Scheduled To Be Held On Saturday, June 29, 2024Jun 06, 2024
Announcement under Regulation 30 (LODR)-Change in DirectorateJun 05, 2024
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2024
Financial Result For The Quarter And Financial Year Ended On March 31, 2024May 27, 2024
Board Meeting Outcome for Outcome Of Board Meeting Held On May 27, 2024May 27, 2024

Technical Indicators

RSI(14)
Neutral
32.56
ATR(14)
Less Volatile
0.25
STOCH(9,6)
Oversold
2.08
STOCH RSI(14)
Oversold
7.21
MACD(12,26)
Bearish
-0.17
ADX(14)
Weak Trend
24.28
UO(9)
Bullish
20.61
ROC(12)
Downtrend And Accelerating
-29.24
WillR(14)
Oversold
-99.56