| 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 |
Mahasagar Travels
Mahasagar Travels
7.21
+0.34
(4.95%)
Key Fundamentals
Market Cap
5.40 Cr
EPS
0.23
PE Ratio
7.99
Dividend Yield
0.00 %
Industry
Logistics & Cargo 52 Week High
8.62
52 Week Low
4.44
PB Ratio
-109.49
Debt to Equity
0.00
Sector
Road Transport Actual
Company News
View All News
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.
Peer Comparison Compare Peers on Screener
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
|---|---|---|---|---|---|---|---|---|
218.56 | #1 1,311.36 | 22.21 | #1 663.90 | 16.84 | #1 60 | -1.48 | 18.50 | |
163.50 | 389.32 | 16.20 | 554.50 | #1 33.71 | 23 | -27.92 | 41.86 | |
111.45 | 171.67 | - | 140.30 | 17.80 | 10 | -10.50 | 37.91 | |
418.05 | 40.60 | #1 -1,138.61 | 0.50 | - | -0 | 0.20 | 99.87 | |
39.50 | 16.30 | 10.23 | 41.50 | 3.23 | 2 | 12.50 | 17.18 | |
30.40 | 15.23 | 12.92 | 88.60 | 3.99 | 1 | 100.00 | 31.26 | |
7.21 | #7 5.40 | #2 7.99 | #6 36.80 | #6 -17.12 | #6 0 | #1 166.67 | 61.33 |
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
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 | Sept 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 % | 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 % | 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 % | 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 % | 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 % | 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 % | 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 | 4,081 |
Corporate Action
| Record Date | Corporate Action | Information | Announcement Day | LTP at Annoucement | LTP at Record Day |
|---|---|---|---|---|---|
| 29 Jun 2024 |  Annual General Meeting | NA | 29 Jun 2024 | 9.78 | 7.25 |
| 11 Nov 2024 |  Quarterly Result Announcement | NA | 11 Nov 2024 | 7.14 | 6.18 |
| 12 Feb 2025 | Quarterly Result Announcement | NA | 12 Feb 2025 | 7.87 | 6.85 |
| 28 May 2025 | Quarterly Result Announcement | NA | 28 May 2025 | 6.53 | 4.91 |
| 13 Aug 2025 | Quarterly Result Announcement | NA | 13 Aug 2025 | 6.30 | 6.93 |
| 20 Sept 2025 | Annual General Meeting | NA | 20 Sept 2025 | 6.93 | 4.67 |
Announcements
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018
Oct 08, 2025
Oct 08, 2025Closure of Trading WindowSep 24, 2025
Sep 24, 2025Shareholder Meeting / Postal Ballot-Scrutinizers ReportSep 22, 2025
Sep 22, 2025Shareholder Meeting / Postal Ballot-Outcome of AGMSep 20, 2025
Sep 20, 2025A Letter To The Shareholders For A Weblink To Access The Annual Report For The FY 2024-25Aug 29, 2025
Aug 29, 2025A Letter Providing A Weblink To Companys Website From Where The Annual Report For FY 2024-25 Can Be Accessed.Aug 28, 2025
Aug 28, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 28, 2025
Aug 28, 2025Reg. 34 (1) Annual Report.Aug 27, 2025
Aug 27, 2025Notice Of 32Nd Annual General Meeting Scheduled To Be Held On Saturday 20Th September 2025Aug 27, 2025
Aug 27, 2025Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 22, 2025
Aug 22, 2025Announcement under Regulation 30 (LODR)-Change in ManagementAug 21, 2025
Aug 21, 2025Unaudited Standalone Financial Results For The Quarter Ended On June 30 2025Aug 13, 2025
Aug 13, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On August 13 2025Aug 13, 2025
Aug 13, 2025Board Meeting Intimation for To Consider And Approve Unaudited Standalone Financial Results For The First Quarter Ended On June 30 2025Aug 04, 2025
Aug 04, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 12, 2025
Jul 12, 2025Closure of Trading WindowJun 25, 2025
Jun 25, 2025Audited Standalone Financial Results For The Quarter And Year Ended On March 31 2025May 28, 2025
May 28, 2025Appointment Of Secretarial AuditorMay 28, 2025
May 28, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On May 28 2025May 28, 2025
May 28, 2025Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 28, 2025
May 28, 2025Board Meeting Intimation for To Consider And Approve Standalone Audited Financial Results For The Quarter And Year Ended On March 31 2025May 09, 2025
May 09, 2025Change Of Email And Website Address Of Registrar And Transfer Agent (RTA) Of The CompanyApr 22, 2025
Apr 22, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Apr 07, 2025
Apr 07, 2025Closure of Trading WindowMar 24, 2025
Mar 24, 2025Integrated Filing (Financial)Feb 12, 2025
Feb 12, 2025Unaudited Standalone Financial Result For The Quarter Ended December 31 2024Feb 12, 2025
Feb 12, 2025Board Meeting Outcome for Outcome Of Board Meeting Held On February 12 2025Feb 12, 2025
Feb 12, 2025Board Meeting Intimation for To Consider And Approve Unaudited Standalone Financial Results For The Quarter And Nine Months Ended On December 31 2024Jan 21, 2025
Jan 21, 2025Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jan 06, 2025
Jan 06, 2025Unaudited Standalone Financial Results For The Quarter And Half Year Ended On September 30, 2024Nov 11, 2024
Nov 11, 2024Board Meeting Outcome for Outcome Of Board Meeting Held On November 11, 2024Nov 11, 2024
Nov 11, 2024Board Meeting Intimation for Intimation Of Board Meeting Dated November 11, 2024Oct 25, 2024
Oct 25, 2024Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Oct 08, 2024
Oct 08, 2024Closure of Trading WindowSep 24, 2024
Sep 24, 2024Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate CertificateAug 24, 2024
Aug 24, 2024Unaudited Standalone Financial Result For The For The Quarter Ended June 30, 2024Jul 26, 2024
Jul 26, 2024Board Meeting Outcome for Outcome Of Board Meeting Held On 26Th July, 2024Jul 26, 2024
Jul 26, 2024Board Meeting Intimation for To Approve And Consider Unaudited Financial Result For The First Quarter Ended On June 30, 2024Jul 19, 2024
Jul 19, 2024Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018Jul 08, 2024
Jul 08, 2024Compliance-57 (5) : intimation after the end of quarterJul 04, 2024
Jul 04, 2024Shareholder Meeting / Postal Ballot-Scrutinizer''s ReportJul 01, 2024
Jul 01, 2024Shareholder Meeting / Postal Ballot-Outcome of AGMJun 29, 2024
Jun 29, 2024Closure of Trading WindowJun 27, 2024
Jun 27, 2024Announcement under Regulation 30 (LODR)-Newspaper PublicationJun 07, 2024
Jun 07, 2024Intimation Of Book Clousre Under Regulations 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015Jun 06, 2024
Jun 06, 2024Reg. 34 (1) Annual Report.Jun 06, 2024
Jun 06, 2024Notice Of 31St Annual General Meeting Scheduled To Be Held On Saturday, June 29, 2024Jun 06, 2024
Jun 06, 2024Announcement under Regulation 30 (LODR)-Change in DirectorateJun 05, 2024
Jun 05, 2024Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 27, 2024
May 27, 2024Financial Result For The Quarter And Financial Year Ended On March 31, 2024May 27, 2024
May 27, 2024Technical Indicators
RSI(14)
Neutral 67.99
ATR(14)
Less Volatile 0.29
STOCH(9,6)
Overbought 100.00
STOCH RSI(14)
Overbought 100.00
MACD(12,26)
Bullish 0.24
ADX(14)
Weak Trend 22.36
UO(9)
Bearish 86.68
ROC(12)
Uptrend And Accelerating 47.11
WillR(14)
Overbought 0.00
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