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Mahasagar Travels Ltd
Previous close
₹5.71
Year range
₹4.44 - ₹8.62
Market cap
44.90M INR
Avg Volume
1.16K
P/E ratio
6.62
Dividend yield
-
Primary exchange
BOM
Market news
Financials
Income Statement
Revenue
Net income
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 77.65M | 0.48% |
Operating expense | 19.16M | -10.01% |
Net income | -2.93M | -5.55% |
Net profit margin | -3.77 | -5.01% |
Earnings per share | — | — |
EBITDA | 1.34M | 22.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.42M | -44.55% |
Total assets | 143.39M | 17.89% |
Total liabilities | 145.19M | 11.63% |
Total equity | -1.80M | — |
Shares outstanding | 7.92M | — |
Price to book | -24.83 | — |
Return on assets | — | — |
Return on capital | -4.82% | — |
Cash Flow
Net change in cash
| (INR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.93M | -5.55% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1993
Website
Employees
72
