Mahasagar Travels Ltd.

Services · Transport Services

BSE: 526795

₹6.30

Sept. 30, 2026 · BSE · bse_bhavcopy

Peers in Transport Services

The largest companies in the same industry by market cap. This company ranks #73 of 74. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

Company	Market cap (₹ Cr)	PE (TTM)	ROE	1Y return	Div. yield	Quality	Valuation	Momentum
InterGlobe Aviation Limited	192,710	—	-34.3%	-11.1%	—	34	0	67
Container Corporation of India Limited	34,082	27.4	9.5%	-15.0%	—	64	49	27
Delhivery Limited	30,680	104.0	1.6%	-5.7%	—	46	50	28
The Great Eastern Shipping Company Limited	22,272	7.1	17.3%	56.8%	2.71%	71	98	92
Shadowfax Technologies Limited	16,397	—	—	—	—	73	0	81
Shipping Corporation Of India Limited	12,600	6.9	14.9%	21.0%	2.77%	85	92	29
Shreeji Shipping Global Limited	12,551	75.3	19.9%	216.9%	0.13%	90	0	92
BLACKBUCK LIMITED	11,072	65.0	11.3%	-4.1%	—	76	33	51
Mahasagar Travels Ltd. (this stock)	5	35.0	179.2%	-20.7%	—	32	0	63

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value

₹12 Cr

EV / EBITDA

6.3x

EV / Sales

0.33x

Market cap / Sales

0.14x

Earnings yield

2.86%

Quarterly Financials

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Standalone Consolidated

↑ Positive

Quarterly Revenue

Jun 2026 quarterly revenue is Rs 10 Cr, up 6.7% YoY.

↓ Negative

Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -0 Cr, down 164.2% YoY.

Period end	Revenue (₹ Cr)	PBT (₹ Cr)	Net profit (₹ Cr)	Basic EPS
June 30, 2026	10	-0	-0	₹-0.1300
March 31, 2026	9	0	—	₹0.3500
Dec. 31, 2025	9	0	0	₹0.3300
Sept. 30, 2025	8	-0	-0	₹-0.3700
June 30, 2025	9	0	0	₹0.2000
March 31, 2025	10	1	1	₹0.8600
Dec. 31, 2024	9	0	0	₹0.1500
Sept. 30, 2024	8	-0	-0	₹-0.3500
June 30, 2024	10	-0	-0	₹-0.4300
March 31, 2024	12	0	0	₹0.2100
Dec. 31, 2023	12	0	0	₹0.4200
Sept. 30, 2023	9	-0	-0	₹-0.5600
June 30, 2023	12	0	0	₹0.3700

Quarterly income statement (standalone, ₹ Cr)

Indicator	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25	Mar 25	Dec 24	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Total income (before exceptional items)	10	9	9	8	10	10	9	8	10	12	12	9	12
Operating revenue	10	9	9	8	9	10	9	8	10	12	12	9	12
Other income	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating expenses	10	9	9	8	9	9	9	8	10	11	11	9	11
Operating profit	0	0	1	0	0	1	0	0	-0	1	1	0	1
Operating profit margin	4.1%	5.2%	7.2%	1.0%	4.1%	10.3%	4.4%	0.8%	-0.1%	4.8%	6.2%	0.0%	5.6%
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional items, gain / (loss)	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	-0	0	0	-0	0	1	0	-0	-0	0	0	-0	0
Tax	—	—	—	—	—	—	—	—	—	0	—	—	—
Net profit	-0	—	0	-0	0	1	0	-0	-0	0	0	-0	0
EPS	-0.13	0.35	0.33	-0.37	0.20	0.86	0.15	-0.35	-0.43	0.21	0.42	-0.56	0.37
Net profit (TTM)	—	—	1	1	1	0	-0	-0	-0	0	1	1	0
EPS (TTM)	0.18	0.51	1.02	0.84	0.86	0.23	-0.42	-0.15	-0.36	0.44	0.79	0.82	0.10

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

Indicator	CAGR 3Y	CAGR 5Y	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Total income (before exceptional items)	-13.4%	1.2%	36^†	37^†	44^†	56^†	46^†	34^†	70^†	74^†	64^†	14^†
Operating revenue	-13.5%	1.5%	36^†	36^†	44^†	55^†	45^†	33^†	68^†	73^†	62^†	12^†
Other income	—	—	0^†	0^†	0^†	0^†	0^†	1^†	2^†	1^†	2^†	2^†
Operating expenses	—	—	34^†	35^†	42^†	53^†	44^†	35^†	69^†	71^†	60^†	52^†
Operating profit	-13.0%	—	2^†	1^†	2^†	2^†	1^†	-2^†	-0^†	2^†	2^†	-40^†
Operating profit margin	—	—	4.5%^†	4.0%^†	4.4%^†	4.4%^†	2.7%^†	-5.2%^†	-0.7%^†	3.0%^†	3.5%^†	-319.8%^†
Depreciation	—	—	1^†	1^†	1^†	2^†	3^†	3^†	4^†	3^†	4^†	3^†
Interest	—	—	1^†	0^†	1^†	1^†	0^†	0^†	0^†	0^†	0^†	0^†
Exceptional items, gain / (loss)	—	—	0^†	0^†	0^†	0^†	0^†	0^†	2^†	0^†	0^†	0^†
Profit before tax	-7.6%	—	0^†	0^†	0^†	0^†	-2^†	-4^†	-1^†	-1^†	0^†	-0^†
Tax	—	—	—	—	—	—	—	—	—	—	—	—
Net profit	—	—	—	0^†	0^†	0^†	-2^†	-4^†	-1^†	-1^†	0^†	-0^†
EPS	10.3%	—	0.51^†	0.23^†	0.44^†	0.38^†	-2.05^†	-5.67^†	-1.56^†	—	—	—

^† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

Ratio	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Operating margin	4.5%^†	4.0%^†	4.4%^†	4.4%^†	2.7%^†	-5.2%^†	-0.7%^†	3.0%^†	3.5%^†	-319.8%^†
EBIT margin	2.6%^†	1.8%^†	2.2%^†	2.2%^†	-2.6%^†	-11.9%^†	-1.2%^†	-0.7%^†	1.3%^†	1.9%^†
PBT margin	0.7%^†	0.7%^†	0.9%^†	0.5%^†	-3.5%^†	-13.4%^†	-1.8%^†	-1.3%^†	0.8%^†	-0.7%^†
Net margin	—	0.7%^†	0.8%^†	0.5%^†	-3.5%^†	-13.4%^†	-1.8%^†	-1.3%^†	0.6%^†	-0.7%^†
Interest coverage	1.33x^†	1.64x^†	1.69x^†	1.32x^†	-2.65x^†	-8.09x^†	-1.92x^†	-1.28x^†	2.56x^†	0.73x^†
Dividend payout	—	—	—	—	—	—	—	—	—	—
Earnings retention	—	—	—	—	—	—	—	—	—	—
Current ratio	0.72x	0.64x	—	—	—	—	—	—	—	—
Quick ratio	0.69x	0.61x	—	—	—	—	—	—	—	—
Debt to equity	14.91x	—	—	—	—	—	—	—	—	—
Return on equity	—	—	—	—	—	—	—	—	—	—
Return on assets	—	2.0%^†	—	—	—	—	—	—	—	—
Return on capital employed	14.5%^†	26.0%^†	—	—	—	—	—	—	—	—
Asset turnover	2.44x^†	2.88x^†	—	—	—	—	—	—	—	—

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year ended	Operating (₹ Cr)	Investing (₹ Cr)	Financing (₹ Cr)	Capex (₹ Cr)	Free Cash Flow (₹ Cr)
March 31, 2026	-1	-4	5	3	-4
March 31, 2025	4	-2	-3	0	4

Balance Sheet (standalone)

Year ended	Total Assets (₹ Cr)	Total Equity (₹ Cr)	Reserves (₹ Cr)	Borrowings, Current (₹ Cr)	Borrowings, Non-current (₹ Cr)	Current Assets (₹ Cr)	Current Liabilities (₹ Cr)	Cash & Equivalents (₹ Cr)	Net Block (₹ Cr)	Inventory (₹ Cr)
March 31, 2026	15	0	-7	1	6	6	8	0	5	0
March 31, 2025	13	-0	-8	2	1	6	10	1	3	0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.