As of 28 Oct 2026, Mahasagar Travels is loss-making on a trailing 12-month basis, so it has no P/E ratio. The share price is ₹4.06, 48% below its 52-week high. Sales fell 13% a year over 3 years. Debt is 14.91× equity. It is a small-cap company with a market cap of ₹3.19 Cr; the shares fell 38% over the past year.
- ₹4.07
- ₹4.07
- ₹4.06
- ₹4.06
- 2.6K
Health check
- ReturnsWeak
−37.5% over the past year.
- Price tagLoss-making
Earnings were negative over the last 12 months.
- GrowthUnder pressure
Sales −13.5%, profit +28.3% a year over 3 years, but loss-making now.
- ProfitabilityAverage
ROCE 15.9%.
- Balance sheetStretched
Debt 14.91× equity, interest covered 2.2×.
- Red flags5 to check
Loss-making over the last twelve months.
Small cap
Defensive
Key metrics
- Market cap
- ₹3.19 Cr
- Small cap
- P/E
- n/a
- Price to book
- 6.52
- Book value ₹0.62
- Dividend yield
- 0.00%
- ROE
- 179.1%
- Return on equity
- ROCE
- 15.9%
- Return on capital employed
- Debt to equity
- 14.91
- Debt ₹7.30 Cr
- EPS (TTM)
- −₹0.50
- OPM (TTM)
- 4.5%
- Net margin 0.4%
- Sales growth
- +7.2%
- Latest quarter vs a year ago
- Profit growth
- −164.2%
- Latest quarter vs a year ago
- Price to sales
- 0.09
- EV/EBITDA 5.5
Strengths and risks
Strengths
- Return on equity of 179.1%.
- Positive operating cash flow in each of the last 4 years.
Risks to check
- Loss-making over the last twelve months.
- Debt is 14.91× equity.
- Quarterly profit down 164.2% on a year ago.
- 48% below its 52-week high.
- Interest coverage of only 2.2×.
About Mahasagar Travels
Mahasagar Travels Limited engages in the tours and travels business in India. It operates through Travels and Petroleum segments. The company offers bus charter services. It also operates petrol pumps. Mahasagar Travels Limited was incorporated in 1993 and is headquartered in Junagadh, India.
- Headquarters
- Junagadh
- Employees
- 75
- Sector
- Consumer Cyclical
- ISIN
- INE007G01014
- Website
- mahasagartravels.com
Price range
- Avg volume (3M)
- 217
- 1-year return
- minus 37.5%
- From 52-week high
- minus 47.9%
Peers
We couldn’t find listed peers for this company.
Quarterly results
| ₹ Cr | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| 9.5 | 7.7 | 9.3 | 9.4 | 10.2 | |
| 9.1 | 7.6 | 8.6 | 8.9 | 9.8 | |
| 0.4 | 0.1 | 0.7 | 0.5 | 0.4 | |
| 4.1% | 1.0% | 7.2% | 5.2% | 4.1% | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
| 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | |
| 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | |
| 0.2 | −0.3 | 0.3 | 0.1 | −0.1 | |
| 0.2 | −0.3 | 0.3 | 0.3 | −0.1 | |
| 0.20 | -0.37 | 0.33 | 0.35 | -0.13 |
Profit & loss
- Sales CAGR 3Y
- −13.5%
- Profit CAGR 3Y
- +28.3%
- EPS CAGR 3Y
- +28.6%
- ROE
- 179.1%
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 55.1 | 43.8 | 36.2 | 35.6 | |
| – | minus 20.4% | minus 17.4% | minus 1.5% | |
| 53 | 41.9 | 35 | 34.2 | |
| 2.1 | 1.9 | 1.2 | 1.4 | |
| 3.8% | 4.4% | 3.4% | 3.9% | |
| 0.6 | 0.3 | 0.5 | 0.6 | |
| 0.9 | 0.6 | 0.4 | 0.6 | |
| 1.6 | 1.2 | 1.2 | 1 | |
| 0.1 | – | 0.1 | −0 | |
| 0.2 | 0.4 | 0.3 | 0.4 | |
| – | 15.1% | 30.2% | – | |
| 0.2 | 0.3 | 0.2 | 0.4 | |
| – | +79.2% | minus 46.5% | +120.3% | |
| 0.24 | 0.43 | 0.23 | 0.51 |
Forecast
Balance sheet
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 7.9 | 7.9 | 7.9 | 7.9 | |
| −8.4 | −8.1 | −7.9 | −7.4 | |
| 6.9 | 4.6 | 4.1 | 7.3 | |
| 8.2 | 8.4 | 8.6 | 6.9 | |
| 14.5 | 12.8 | 12.7 | 14.7 | |
| 4.1 | 3 | 3.8 | 6.1 | |
| 1.6 | 1.7 | 1.8 | 1.7 | |
| 0.9 | 0.8 | 0.8 | 0.8 | |
| 1.4 | 1.2 | 0.6 | 0.7 | |
| 6.4 | 6.2 | 5.7 | 5.3 | |
| 14.5 | 12.8 | 12.7 | 14.7 |
Cash flow
| ₹ Cr | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| 1 | 1.8 | 0.9 | 0.4 | |
| −0.4 | −0 | −1.3 | −3.7 | |
| 0.6 | −2.1 | −0.1 | 3.4 | |
| 1.2 | −0.3 | −0.6 | 0.1 | |
| −0.1 | −0.2 | −2 | −3.4 | |
| 0.9 | 1.7 | −1.2 | −3 |
Shareholding pattern
This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.
Major shareholders
Filings & events
News
No recent news coverage found.