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    Consumer services

  3. •

    Other consumer services
Mahasagar Travels Limited

Mahasagar Travels Limited

BBSE:MHSGRMS
4.72
INR
-0.24
(-4.84%)
0.17EPS
28.73P/E
39.19MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
54.9
61.67
61.71
70
80.8
93.15
84.41
41.9
57.14
70.01
55.75
46.16
45.74
46.55
Basic EPS, GAAP
0.66
1.07
1.69
-0.12
0.49
-1.17
-1.71
-4.91
-2.18
0.24
0.43
0.23
0.51
0.17
Free Cash Flow per Basic Share
0.56
-2.23
0.36
-0.38
0.69
-2.01
2.75
-3.57
0.88
1.13
2.11
-1.52
-3.85
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.31
6.38
8.05
8.38
8.87
7.7
6.04
1.25
-0.96
-0.72
-0.29
-0.06
0.62
- -
Tangible Book Value per Share
5.31
6.38
8.05
8.38
8.87
7.7
6.04
1.25
-0.96
-0.72
-0.29
-0.06
0.62
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
432
487
484
550
635
733
664
329
449
551
438
362
356
365
Operating Margin (%)
1.94
2.43
3.54
-0.64
0.26
-1.73
-4.91
-12.43
-4.51
0.77
1.43
0.08
1.24
1.65
Depreciation Expense
26
24
25
31
36
35
37
30
27
16
12
12
10
10
Net Income, GAAP
5
8
13
-1
4
-9
-13
-39
-17
2
3
2
4
1
Effective Tax Rate (%)
22.36
19.14
18.95
- -
18.87
- -
- -
- -
- -
- -
15.1
30.19
- -
- -
Profit Margin (%)
1.21
1.73
2.74
-0.16
0.61
-1.26
-2.03
-11.71
-3.82
0.34
0.77
0.5
1.11
0.37
Working Capital
-13
-20
-34
-49
-31
-44
-66
-49
-51
-31
-37
-37
-24
- -
LT Debt
8
28
35
37
31
48
33
56
42
48
27
26
60
- -
Total Equity
42
50
63
66
70
61
47
10
-8
-6
-2
- -
5
- -
Return on Invested Capital (%)
10.33
10.41
10.53
- -
1.16
- -
- -
- -
- -
7.25
9.42
1.45
6.76
- -
Return on Capital (%)
13.55
12.71
12.62
- -
4.43
- -
- -
- -
- -
16.78
15.14
10.6
17.5
- -
Return on Common Equity (%)
12.74
18.37
23.36
-1.4
5.7
-14.16
-24.94
-134.54
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
13
- -
LT Borrowings
- -
60
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
58
53
39

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
57
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
47
- -
Inventories
- -
2
- -
Total Current Liabilities
- -
82
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
13
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-161.34%
-301.87%
-1,168.41%
Free Cash Flow
-137.49%
-5.69%
152.41%
Net Income, GAAP
-75.38%
-2.68%
120.34%
Sales/Revenue/Turnover
0.43%
3.91%
-1.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
97
77
91
99
362
2026
95
77
93
94
356
2027
102
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.43
-0.35
0.15
0.85
0.23
2026
0.2
-0.37
0.33
0.35
0.51
2027
-0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Bhagchand Gordhandas Sukhwani
Full Time Employees
93
Sector
Consumer services
Industry
Other consumer services
Address
Mahasagar House Junagadh GJ India 362001
IPO Date
Jan 27, 1995
Website
mahasagartravels.com
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Business
Mahasagar Travels Limited operates within the travel and tourism sector, primarily delivering passenger transportation services. The company's core offerings include bus services that connect key cities across Gujarat, such as Kodinar, Veraval, Somnath, Rajkot, and Ahmedabad, and extend to major urban centers in states like Maharashtra, Rajasthan, and Madhya Pradesh. Beyond bus operations, which represent its main revenue stream, Mahasagar Travels also manages a petrol pump segment and facilitates hotel bookings. Founded on September 28, 1993, the company emphasizes service quality, passenger safety, and punctuality, incorporating features like live bus tracking. Its headquarters are located in Junagadh, India.