Income Statement - Mahasagar Travels Ltd.
Search Company
Registered Address
Registered Office : 'Mahasagar House', , Jayshri Talkies Road, , Kalwa Chowk,
Junagadh, Gujarat - 362001
Tel: 0285-2650427, 2627611, 2622962
Fax: 0285-2623941
Email : mtlgrd@gmail.com
Website : http://www.mahasagartravels.com
Key Officials
Name Designation
Mr. Chirag Ishwarlal Sangatani Co. Secretary & Compl. Officer
Listings
BSE ,  
Standalone
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Quarterly Results
Sep 25 Jun 25 Mar 25
Sales 7.70 9.49 9.89
Other Income 0.07 0.05 0.22
Total Expenses 7.63 9.11 8.87
Operating Profit 0.08 0.39 1.02
Interest 0.21 0.08 0.11
Gross Profit -0.07 0.36 1.14
Provisions Made 0.00 0.00 0.00
Depreciation 0.23 0.21 0.38
Taxation 0.00 0.00 0.00
Net Profit / Loss -0.29 0.16 0.75
Equity Capital 7.86 7.86 7.86
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 7.86 7.86 7.86
Reserve & Surplus -7.91 -8.09 -8.43
Revaluation Reserve 0.00 0.00 0.00
Networth -0.05 -0.23 -0.57
Total debt 4.14 4.57 6.89
Total Liability 4.09 4.34 6.32
Net Block 2.80 2.06 3.15
Capital work in progress 0.00 0.00 0.00
Investment 0.70 1.40 1.49
Net current asset 0.58 0.89 1.69
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 4.09 4.35 6.33
Income Statement
  Mar25 Mar24 Mar23
Sales 36.20 43.84 55.05
Other Income 0.61 0.56 0.75
Total Expenses 34.90 42.14 52.99
Operating Profit 1.30 1.70 2.07
Interest 0.44 0.63 0.99
Adjusted PBDIT 1.90 2.26 2.82
Depreciation 1.20 1.23 1.64
Adjusted PBT 0.26 0.40 0.19
Taxation 0.08 0.06 0.00
Net Profit / Loss 0.18 0.34 0.19
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 3.58 3.88 3.75
GPM (%) 0.26 1.06 0.77
NPM (%) 0.49 0.76 0.34
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 0.00 0.00 0.00
EPS (Rs.) 0.22 0.42 0.23
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.00 0.00 0.00
Current Ratio 1.07 1.11 1.21
Fixed Asset Turnover Ratio 8.57 8.21 8.27
Inventory 8.84 10.08 8.70
Interest coverage Ratio 4.28 3.60 2.85
Registrar Details
MUFG Intime India Pvt. Ltd.
506 - 508, 5th Floor, Amaranth Business Complex I (ABC - I),Beside Gala Business Center, Nr. St. Xaviers Corner,Off C. G. Road, Ellisbridge, Navrangpura
Ahmedabad,380009,Gujarat
Tel : 079-26465179
Fax : 26465179
Market Performance
Exchange BSE
Last Traded Price (Rs.) 6.85
Last Traded Date 09/02/2026
Last Traded Time -
Change (%) 2.24%
Day's Open (Rs.) 6.85
Previous Close (Rs.) 6.70
Day's High (Rs.) 6.85
Day's Low (Rs.) 6.85
Volume (Rs. In Lacs) 0.01
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 526795
Exchange Group ZP
Board Meetings
Date Purpose
11/02/2026 Quarterly Results
12/11/2025 Quarterly Results
13/08/2025 Quarterly Results
Corporate News
Mahasagar Travels - Board Meeting Intimation for Consideration And Approval Of Unaudited Financial Results For The Quarter En
Mahasagar Travels has submitted to BSE the Shareholding Pattern for the Period Ended December 31, 2025
Mahasagar Travels - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Mahasagar Travels posts Q2 net loss of Rs 0.29 cr
Mahasagar Travels - Unaudited Standalone Financial Results For The Quarter And Half Year Ended September 30, 2025
Share Holding Pattern as on 31/12/2025
Major Holder No. of Shares Percentage (%)
Promoters 2,460,400 31.29
Institutional Investors 200 0.00
Other Investors 134,800 1.71
General Public 5,268,100 66.99