Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.12 | 11.50 | 11.72 | 9.74 | 7.69 | 9.09 | 9.89 | 9.49 | 7.70 | 9.30 | 9.37 | 10.17 |
| Expenses | 9.12 | 10.78 | 11.16 | 9.75 | 7.63 | 8.69 | 8.86 | 9.10 | 7.63 | 8.64 | 8.89 | 9.76 |
| Operating Profit | 0.00 | 0.72 | 0.56 | -0.01 | 0.06 | 0.40 | 1.03 | 0.39 | 0.07 | 0.66 | 0.48 | 0.41 |
| OPM % | 0.00% | 6.26% | 4.78% | -0.10% | 0.78% | 4.40% | 10.41% | 4.11% | 0.91% | 7.10% | 5.12% | 4.03% |
| Other Income | 0.07 | 0.05 | 0.07 | 0.05 | 0.03 | 0.09 | 0.22 | 0.05 | 0.07 | 0.07 | 0.11 | 0.01 |
| Interest | 0.22 | 0.13 | 0.09 | 0.09 | 0.08 | 0.13 | 0.11 | 0.08 | 0.21 | 0.19 | 0.23 | 0.25 |
| Depreciation | 0.30 | 0.31 | 0.32 | 0.29 | 0.29 | 0.24 | 0.38 | 0.21 | 0.23 | 0.29 | 0.25 | 0.28 |
| Profit before tax | -0.45 | 0.33 | 0.22 | -0.34 | -0.28 | 0.12 | 0.76 | 0.15 | -0.30 | 0.25 | 0.11 | -0.11 |
| Tax % | 0.00% | 0.00% | 27.27% | 0.00% | 0.00% | 0.00% | 10.53% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.44 | 0.33 | 0.16 | -0.34 | -0.28 | 0.12 | 0.68 | 0.16 | -0.29 | 0.26 | 0.11 | -0.10 |
| EPS in Rs | -0.56 | 0.42 | 0.20 | -0.43 | -0.36 | 0.15 | 0.86 | 0.20 | -0.37 | 0.33 | 0.14 | -0.13 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.41 | 55.04 | 63.54 | 73.22 | 66.35 | 32.84 | 44.93 | 55.05 | 43.84 | 36.20 | 35.85 | 36.54 |
| Expenses | 44.48 | 52.33 | 59.79 | 71.03 | 65.95 | 33.93 | 44.27 | 52.98 | 41.98 | 34.91 | 34.24 | 34.92 |
| Operating Profit | 3.93 | 2.71 | 3.75 | 2.19 | 0.40 | -1.09 | 0.66 | 2.07 | 1.86 | 1.29 | 1.61 | 1.62 |
| OPM % | 8.12% | 4.92% | 5.90% | 2.99% | 0.60% | -3.32% | 1.47% | 3.76% | 4.24% | 3.56% | 4.49% | 4.43% |
| Other Income | 0.54 | 0.59 | 0.64 | 0.76 | 2.37 | 0.76 | 0.82 | 0.75 | 0.40 | 0.61 | 0.30 | 0.26 |
| Interest | 0.31 | 0.33 | 0.33 | 0.42 | 0.46 | 0.53 | 0.51 | 0.99 | 0.63 | 0.44 | 0.71 | 0.88 |
| Depreciation | 2.53 | 3.06 | 3.58 | 3.45 | 3.66 | 2.99 | 2.68 | 1.64 | 1.23 | 1.20 | 0.97 | 1.05 |
| Profit before tax | 1.63 | -0.09 | 0.48 | -0.92 | -1.35 | -3.85 | -1.71 | 0.19 | 0.40 | 0.26 | 0.23 | -0.05 |
| Tax % | 19.02% | 0.00% | 18.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.00% | 30.77% | 0.00% | |
| Net Profit | 1.33 | -0.09 | 0.39 | -0.92 | -1.35 | -3.86 | -1.72 | 0.19 | 0.34 | 0.18 | 0.23 | -0.02 |
| EPS in Rs | 1.69 | -0.11 | 0.50 | -1.17 | -1.72 | -4.91 | -2.19 | 0.24 | 0.43 | 0.23 | 0.29 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -3% | 2% | -13% | 1% | ||
| Compounded Profit Growth | -16% | 16% | 28% | -103% | ||
| Stock Price CAGR | -1% | 17% | 20% | 24% | ||
| Return on Equity | % | % | % | 105% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Reserves | -2.85 | -1.53 | -1.27 | -0.88 | -1.81 | -3.12 | -6.88 | -8.62 | -8.43 | -8.09 | -7.91 | -7.37 |
| Borrowings | 5.81 | 7.82 | 8.85 | 6.54 | 8.89 | 8.60 | 8.60 | 7.75 | 6.89 | 4.57 | 4.14 | 7.30 |
| Other Liabilities | 4.32 | 4.91 | 5.44 | 4.59 | 5.34 | 5.13 | 6.61 | 6.75 | 8.23 | 8.45 | 8.57 | 6.92 |
| Total Liabilities | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 | 14.71 |
| Fixed Assets | 8.74 | 11.10 | 13.34 | 11.52 | 13.48 | 10.32 | 7.39 | 4.70 | 3.15 | 2.06 | 2.80 | 5.16 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.51 | 2.67 | 2.11 | 1.90 | 1.91 | 1.78 | 1.86 | 1.55 | 1.49 | 1.40 | 0.70 | 1.05 |
| Other Assets | 3.89 | 5.29 | 5.43 | 4.69 | 4.89 | 6.37 | 6.94 | 7.49 | 9.91 | 9.33 | 9.16 | 8.50 |
| Total Assets | 15.14 | 19.06 | 20.88 | 18.11 | 20.28 | 18.47 | 16.19 | 13.74 | 14.55 | 12.79 | 12.66 | 14.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 3.55 | 5.17 | 5.10 | 2.11 | 4.06 | 2.17 | -2.74 | 0.71 | 0.97 | 1.83 | 0.85 | -0.89 |
| Cash from Investing Activity | -5.93 | -6.14 | -5.03 | -1.64 | -5.59 | -0.39 | 0.32 | 0.16 | -0.37 | -0.05 | -1.30 | -3.53 |
| Cash from Financing Activity | 2.37 | 0.91 | 0.10 | -0.58 | 1.67 | -1.44 | 2.26 | -1.38 | 0.58 | -2.07 | -0.13 | 4.52 |
| Net Cash Flow | -0.01 | -0.07 | 0.16 | -0.11 | 0.14 | 0.34 | -0.16 | -0.50 | 1.18 | -0.29 | -0.57 | 0.10 |
| Free Cash Flow | -1.76 | 0.28 | -0.29 | 0.32 | -1.53 | 3.10 | -2.72 | 0.69 | 0.89 | 1.66 | -1.09 | -4.22 |
| CFO/OP | 108% | 140% | 193% | 56% | 185% | 542% | 251% | 108% | 47% | 98% | 66% | -55% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.77 | 18.40 | 14.19 | 5.40 | 5.68 | 12.54 | 35.79 | 31.85 | 34.61 | 41.71 | 52.63 | 47.65 |
| Inventory Days | 1.71 | 2.60 | 4.03 | 8.41 | 4.76 | 6.09 | 11.16 | 11.80 | 5.35 | 6.15 | 7.88 | 4.58 |
| Days Payable | 12.64 | 21.38 | 39.13 | 13.59 | 19.43 | 48.40 | 105.24 | 92.40 | 99.53 | 147.01 | 189.78 | 155.60 |
| Cash Conversion Cycle | 3.84 | -0.38 | -20.90 | 0.22 | -8.99 | -29.77 | -58.29 | -48.75 | -59.57 | -99.15 | -129.27 | -103.37 |
| Working Capital Days | -18.82 | -28.88 | -36.27 | -20.62 | -25.07 | -41.48 | -63.02 | -43.95 | -30.17 | -40.05 | -43.15 | -30.85 |
| ROCE % | 13.95% | 14.58% | 0.95% | 5.66% | -3.72% | -5.94% | -29.76% | -15.09% | 16.53% | 22.33% | 16.61% | 15.82% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 31.29% | 32.30% | 33.61% |
| Public | 68.71% | 68.70% | 68.69% | 68.70% | 68.70% | 68.71% | 68.71% | 68.70% | 68.70% | 68.71% | 67.69% | 66.38% |
| No. of Shareholders | 4,062 | 4,074 | 4,087 | 4,084 | 4,077 | 4,077 | 4,076 | 4,080 | 4,081 | 4,080 | 4,074 | 4,080 |
Fundamentals
Market Cap₹ 4.79 Cr.
Current Price₹ 6.10
Book Value₹ 0.62
ROCE15.8 %
ROE105 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)-103%
Standalone figures.
Valuation
Market capRs 5 Cr
Enterprise valueRs 11 Cr
Price to book9.60x
Price to sales0.13x
EV / EBITDA6.02x
EV / EBIT13.63x
EV / sales0.31x
Earnings yield-0.43%
P/E, 3-year average24.71x
P/B, 3-year average-69.81x
P/E, 5-year average24.13x
P/B, 5-year average-37.59x
Profitability
Operating margin (excl. other income)4.49%
Operating margin (incl. other income)5.33%
EBITDA margin5.14%
Pre-tax margin-0.14%
Net profit margin-0.05%
Net margin, latest quarter-0.98%
ROE104.55%
ROCE15.82%
ROA1.68%
ROE, 3-year average-36.34%
ROCE, 3-year average17.25%
ROA, 3-year average1.86%
ROE, 5-year average-340.25%
ROCE, 5-year average11.00%
ROA, 5-year average-0.91%
ROIC (approx.)11.69%
Other income / net worth61.22%
Growth
Sales growth (latest year)-0.97%
Profit growth (latest year)27.78%
Sales CAGR, 3 years-13.32%
Sales CAGR, 5 years1.77%
Profit CAGR, 3 years6.58%
Sales growth QoQ8.54%
Profit growth QoQ-190.91%
Sales growth YoY (latest quarter)7.17%
Profit growth YoY (latest quarter)-162.50%
Per share
EPS (TTM)Rs -0.03
EPS (latest quarter)Rs -0.13
EPS, 3-year averageRs 0.33
EPS, 5-year averageRs -0.32
Book value per shareRs 0.62
Sales per shareRs 46.53
Cash flow per shareRs -1.13
Free cash flow per shareRs -5.37
Efficiency
Asset turnover2.44x
Fixed asset turnover6.95x
Inventory turnover132.21x
Inventory days3 days
Debtor days48 days
Debtors turnover7.66x
Creditor days156 days
Cash conversion cycle-103 days
Working capital days-31 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 1 Cr
Net debtRs 7 Cr
Debt to equity14.90x
Net debt / EBITDA3.52x
Interest coverage0.94x
Owners' fund to total sources3.33%
Debt to assets49.63%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -4 Cr
Cash from Financing Activity (latest year)Rs 5 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -4 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Statement figures
Net sales (TTM)Rs 37 Cr
Net sales (latest year)Rs 36 Cr
Sales (latest quarter)Rs 10 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 25 Cr
Total expenditure (latest year)Rs 34 Cr
Total income (latest year)Rs 36 Cr
Share capitalRs 8 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 0 Cr
Total assetsRs 15 Cr
Net blockRs 5 Cr
InvestmentsRs 1 Cr
ReceivablesRs 5 Cr
InventoryRs 0 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.79
Ownership
Promoter holding33.61% (+2.32 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 9.61 is at the 92th percentile (median 0.65).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 526795 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.8% | -2.8% | -2.0 pts |
| 1 month | +14.8% | -6.8% | +21.5 pts |
| 3 years | +71.1% | +14.2% | +57.0 pts |
| 5 years | +110.9% | +27.9% | +83.0 pts |
Red flags
F-score 4 of 8| explain | Low interest cover Interest cover 1.3x in 2026 |
| look | Profit leans on other income Other income was 130% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹10 Cr +7.2% vs Jun 2025.
Net loss ₹0 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Ecos (India) Mobility & Hospitality Ltd | 625 | 10.6 | 28.0 % |
| Ashwini Container Movers Ltd | 250 | 17.5 | 20.6 % |
| Voler Car Ltd | 245 | 74.3 | 11.8 % |
| Wise Travel India Ltd | 233 | 7.92 | 16.3 % |
| Shree OSFM E-Mobility Ltd | 79 | 11.0 | 12.0 % |
| Desi Farms India Limited | 63 | 100 % | |
| ABC India Ltd | 32 | -0.05 % | |
| Inter State Oil Carrier Ltd | 26 | 10.9 | 10.5 % |
| Balurghat Technologies Ltd | 22 | 14.7 | 7.16 % |
| Frontline Corporation Ltd | 18 | 6.69 | 4.94 % |
| Coastal Roadways Ltd | 10 | 6.07 | 8.70 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mahasagar Travels Ltd?
Mahasagar Travels Ltd (526795) has a market capitalisation of Rs 4.79 Cr. at the 2026-10-01 close.
What were Mahasagar Travels Ltd's latest quarterly results?
In the Jun 2026 quarter, Mahasagar Travels Ltd sales was Rs 10 Cr (+7.2% vs Jun 2025) with a net loss of Rs 0 Cr.