Mahasagar Travels Limited (BOM:526795)
India
· Delayed Price · Currency is INR 5.49
-0.27 (-4.69%)
At close: Apr 21, 2026
Mahasagar Travels Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 361.59 | 361.96 | 438.39 | 550.54 | 449.3 | 329.46 | Upgrade
|
| Other Revenue | 3.65 | 3.48 | 2.91 | 3.33 | 2.82 | 1.49 | Upgrade
|
| Revenue | 365.25 | 365.44 | 441.3 | 553.87 | 452.12 | 330.95 | Upgrade
|
| Revenue Growth (YoY) | -2.86% | -17.19% | -20.32% | 22.50% | 36.61% | -50.34% | Upgrade
|
| Cost of Revenue | 175.52 | 177.81 | 226.19 | 314.09 | 271.34 | 228.07 | Upgrade
|
| Gross Profit | 189.72 | 187.63 | 215.11 | 239.78 | 180.78 | 102.88 | Upgrade
|
| Other Operating Expenses | 164.17 | 169.02 | 191.69 | 213.75 | 168.44 | 107.96 | Upgrade
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| Operating Expenses | 175.16 | 181.03 | 204.02 | 230.17 | 195.29 | 137.9 | Upgrade
|
| Operating Income | 14.56 | 6.59 | 11.09 | 9.61 | -14.51 | -35.02 | Upgrade
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| Interest Expense | -5.62 | -3.83 | -5.54 | -9.3 | -4.87 | -5.17 | Upgrade
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| Interest & Investment Income | 0.07 | 0.07 | 0.75 | 0.73 | 0.05 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 0.36 | 0.36 | 0 | 0.66 | 1.91 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.62 | -0.62 | -0.73 | -0.6 | -0.2 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | 8.76 | 2.58 | 5.57 | 1.11 | -17.63 | -39.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -1.6 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.78 | 0.46 | 0.94 | Upgrade
|
| Pretax Income | 8.76 | 2.58 | 3.97 | 1.88 | -17.17 | -38.57 | Upgrade
|
| Income Tax Expense | 0.78 | 0.78 | 0.6 | - | - | - | Upgrade
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| Net Income | 7.98 | 1.8 | 3.37 | 1.88 | -17.17 | -38.57 | Upgrade
|
| Net Income to Common | 7.98 | 1.8 | 3.37 | 1.88 | -17.17 | -38.57 | Upgrade
|
| Net Income Growth | - | -46.54% | 79.23% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 1.53% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.99 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | Upgrade
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| EPS (Diluted) | 0.99 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | Upgrade
|
| EPS Growth | - | -46.54% | 79.23% | - | - | - | Upgrade
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| Free Cash Flow | - | -13.17 | 16.56 | 8.87 | 6.89 | -28.07 | Upgrade
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| Free Cash Flow Per Share | - | -1.68 | 2.11 | 1.13 | 0.88 | -3.57 | Upgrade
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| Gross Margin | 51.94% | 51.34% | 48.74% | 43.29% | 39.98% | 31.09% | Upgrade
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| Operating Margin | 3.99% | 1.80% | 2.51% | 1.74% | -3.21% | -10.58% | Upgrade
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| Profit Margin | 2.19% | 0.49% | 0.76% | 0.34% | -3.80% | -11.65% | Upgrade
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| Free Cash Flow Margin | - | -3.60% | 3.75% | 1.60% | 1.52% | -8.48% | Upgrade
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| EBITDA | 26.34 | 18.61 | 23.42 | 26.03 | 12.34 | -5.09 | Upgrade
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| EBITDA Margin | 7.21% | 5.09% | 5.31% | 4.70% | 2.73% | -1.54% | Upgrade
|
| D&A For EBITDA | 11.78 | 12.01 | 12.33 | 16.42 | 26.85 | 29.94 | Upgrade
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| EBIT | 14.56 | 6.59 | 11.09 | 9.61 | -14.51 | -35.02 | Upgrade
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| EBIT Margin | 3.99% | 1.80% | 2.51% | 1.74% | -3.21% | -10.58% | Upgrade
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| Effective Tax Rate | 8.90% | 30.19% | 15.10% | - | - | - | Upgrade
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| Revenue as Reported | 367.98 | 368.18 | 442.99 | 554.04 | 458.47 | 338.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.