1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Mahasagar Travels Limited

Mahasagar Travels Limited

MHSGRMS.BO
Mahasagar Travels LimitedIN flagBombay Stock Exchange
4.65
INR
-0.10
- -
36.57MMarket Cap
Mahasagar Travels Limited
MHSGRMS.BO
(Bombay Stock Exchange)

Recent

price

4.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
43.18
51.68
50.53
54.9
61.67
61.71
70
80.8
93.15
84.41
41.9
57.14
70.01
55.75
46.45
- -
45.54
Revenue per Share
0.74
1.42
1.1
0.66
1.07
1.69
-0.12
0.49
-1.17
-1.71
-4.91
-2.18
0.24
0.43
0.23
- -
0.5
Basic EPS, GAAP
-1.69
-1.34
3.82
0.56
-2.23
0.36
-0.38
0.69
-2.01
2.75
-3.57
0.88
1.13
2.11
-1.52
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.15
3.87
4.98
5.2
6.24
7.96
8.24
8.73
7.56
5.9
1.11
-1.1
-0.86
-0.43
-0.2
- -
9.99
Book Value per Share
2.26
3.99
5.09
5.31
6.36
8.07
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
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
- -
8
Basic Weighted Avg Shares
340
406
397
432
487
484
550
635
733
664
329
449
551
438
364
359
359
Sales/Revenue/Turnover
0.4
3.37
2.78
1.94
2.43
3.54
-0.64
0.26
-1.73
-4.91
-12.43
-4.51
0.77
1.58
0.74
1.81
1.81
Operating Margin (%)
21
24
32
26
24
25
31
36
35
37
30
27
16
12
12
10
10
Depreciation Expense
6
11
9
5
8
13
-1
4
-9
-13
-39
-17
2
3
2
4
4
Net Income, GAAP
20.07
- -
- -
22.36
19.14
18.95
- -
18.87
- -
- -
- -
- -
- -
15.1
30.2
- -
- -
Effective Tax Rate (%)
1.71
2.75
2.18
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
1.11
Profit Margin (%)
-16
-16
-24
-13
-20
-34
-49
-31
-44
-66
-49
-51
-31
-37
-37
-23
-23
Working Capital
43
- -
- -
8
28
35
37
31
48
33
56
42
48
27
26
60
60
LT Debt
18
31
40
42
50
63
66
70
61
47
10
-8
-6
-2
- -
5
5
Total Equity
1.83
25.64
25.55
12.9
11.81
11.04
- -
0.91
- -
- -
- -
- -
6.14
10.41
4.11
10.55
10.55
Return on Invested Capital (%)
9.9
21.27
20.42
13.79
12.85
12.71
- -
4.46
- -
- -
- -
- -
17.07
15.45
11.26
11.57
11.57
Return on Capital (%)
41.45
47.23
24.85
13.02
18.74
23.73
-1.42
5.8
-14.4
-25.46
-139.91
- -
- -
- -
- -
- -
8.45
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
16
- -
13
LT Borrowings
43
- -
60
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
- -
8
Market Capitalization
39
59
53

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
60
- -
59
Cash, Cash Equivalents & STI
5
- -
7
Accounts Receivable, Net
52
- -
47
Inventories
2
- -
2
Total Current Liabilities
102
- -
82
Payables & Accruals
- -
- -
- -
ST Debt
16
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-161.34%
-301.85%
-1,168.35%
Free Cash Flow
-127.3%
14.68%
254.3%
Net Income, GAAP
-75.38%
-2.68%
120.35%
Sales/Revenue/Turnover
0.47%
4.01%
-1.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
118
91
115
108
438
2025
97
77
91
99
364
2026
95
77
93
94
359

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
-0.56
0.42
- -
0.43
2025
-0.43
-0.35
0.15
0.85
0.23
2026
0.2
-0.37
0.33
0.35
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
JD Sports Fashion plc (JDSPY)
The ODP Corporation (ODP)
Beyond, Inc. (BYON)
Dada Nexus Limited (DADA)
China Tourism Group Duty Free Corporation Limited (601888.SS)
Mister Spex SE (MRX.F)
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.