Mahasagar Travels Limited (BOM:526795)
India
· Delayed Price · Currency is INR 5.49
-0.27 (-4.69%)
At close: Apr 21, 2026
Mahasagar Travels Ratios and Metrics
Market cap in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 20, 2026 | 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 |
| Market Capitalization | 41 | 56 | 61 | 44 | 23 | 24 | Upgrade
|
| Market Cap Growth | -30.78% | -8.07% | 40.72% | 86.24% | -0.67% | - | Upgrade
|
| Enterprise Value | 97 | 102 | 107 | 121 | 104 | 104 | Upgrade
|
| Last Close Price | 5.24 | 7.18 | 7.81 | 5.55 | 2.98 | 3.00 | Upgrade
|
| PE Ratio | 5.27 | 31.31 | 18.21 | 23.19 | - | - | Upgrade
|
| PS Ratio | 0.11 | 0.15 | 0.14 | 0.08 | 0.05 | 0.07 | Upgrade
|
| PB Ratio | -22.85 | -123.23 | -27.16 | -7.74 | -3.12 | 2.39 | Upgrade
|
| P/TBV Ratio | - | - | - | - | - | 2.39 | Upgrade
|
| P/FCF Ratio | - | - | 3.71 | 4.92 | 3.40 | - | Upgrade
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| P/OCF Ratio | - | 7.77 | 3.36 | 4.51 | 3.30 | - | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.28 | 0.24 | 0.22 | 0.23 | 0.31 | Upgrade
|
| EV/EBITDA Ratio | 3.63 | 5.46 | 4.58 | 4.63 | 8.41 | - | Upgrade
|
| EV/EBIT Ratio | 6.50 | 15.41 | 9.66 | 12.54 | - | - | Upgrade
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| EV/FCF Ratio | - | - | 6.47 | 13.59 | 15.06 | - | Upgrade
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| Debt / Equity Ratio | -32.83 | -90.35 | -20.23 | -12.23 | -10.30 | 8.73 | Upgrade
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| Debt / EBITDA Ratio | 2.25 | 2.22 | 1.95 | 2.65 | 6.28 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 2.76 | 7.77 | 11.24 | - | Upgrade
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| Net Debt / Equity Ratio | -30.93 | -77.60 | -15.12 | -9.66 | -9.94 | 7.94 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.12 | 1.91 | 1.46 | 2.09 | 6.06 | -15.38 | Upgrade
|
| Net Debt / FCF Ratio | - | -2.70 | 2.07 | 6.14 | 10.85 | -2.79 | Upgrade
|
| Asset Turnover | - | 2.87 | 3.23 | 3.92 | 3.02 | 1.91 | Upgrade
|
| Inventory Turnover | - | 54.28 | 60.57 | 50.74 | 36.92 | 37.57 | Upgrade
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| Quick Ratio | - | 0.57 | 0.60 | 0.65 | 0.41 | 0.42 | Upgrade
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| Current Ratio | - | 0.63 | 0.64 | 0.70 | 0.50 | 0.49 | Upgrade
|
| Return on Equity (ROE) | - | - | - | - | -1469.10% | -134.54% | Upgrade
|
| Return on Assets (ROA) | - | 3.24% | 5.07% | 4.25% | -6.06% | -12.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.58% | 13.73% | 23.32% | 16.57% | -18.68% | -33.01% | Upgrade
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| Return on Capital Employed (ROCE) | - | 25.80% | 44.40% | 22.70% | -41.90% | -53.20% | Upgrade
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| Earnings Yield | 19.37% | 3.19% | 5.49% | 4.31% | -73.28% | -163.51% | Upgrade
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| FCF Yield | - | -23.32% | 26.97% | 20.32% | 29.40% | -119.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.