Mahasagar Travels Ltd.
BSE: MHSGRMS · Road Transport · sector
₹4.27BSE close 2026-10-26
Key numbers
Market cap₹3 cr
Price₹4.27
52w high / low₹8 / ₹4
P/E3.6xSector median 8.8x
P/B6.9xSector median 1.2x
Book value₹0.6
Dividend yield–Sector median 1.60%
ROE61.6%Sector median 13.7%
ROCE11.0%Sector median 9.3%
OPM4.5%Sector median 3.4%
Debt / equity14.91xSector median 1.36x
EV/EBITDA6.1xSector median 8.1x
Interest cover1.0x
Current ratio0.72x
Sales growth 3y-13.5%Sector median +19.3%
Profit growth 3y+27.9%Sector median -11.2%
PEG0.12x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 7 companies in Road Transport (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹7 cr (FY26): borrowings are higher by ₹7 cr.
- Operating profit covered interest 1.0x in the last 12 months.
- Net loss in 2 of the last 6 quarters.
- Other income was 186% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹4.27 on 2026-10-26: -46.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹8.28 · low ₹4.27
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 10 | 9 | 8 | 9 | 9 | 10 |
| EBITDA | 1 | 0 | 0 | 1 | 0 | 0 |
| OPM % | 10.3% | 4.1% | 1.0% | 7.1% | 5.2% | 4.0% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 0 | -0 | 0 | 0 | -0 |
| EPS (₹) | 0.86 | 0.20 | 0.37 | 0.33 | 0.35 | 0.13 |
| Revenue YoY | -5.3% | +7.2% | ||||
| Profit YoY | -62.7% | -162.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 45 | 55 | 44 | 36 | 36 | 37 |
| EBITDA | 1 | 2 | 2 | 1 | 2 | 2 |
| Net profit | -2 | 0 | 0 | 0 | 0 | 0 |
| EPS (₹) | -2.18 | 0.24 | 0.43 | 0.23 | 0.51 | 1.18 |
| Revenue growth | +21.9% | -20.3% | -17.5% | -1.5% | – | |
| Profit growth | – | +78.9% | -23.5% | +53.8% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -13.5% | – | – |
| Net profit | +27.9% | – | – |
| EPS | +28.6% | – | – |
| Share price | – | -20.7% (2y) | -31.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | -0 | 0 |
| Borrowings | 3 | 7 |
| Cash & equivalents | 1 | 1 |
| Total assets | 13 | 15 |
| Fixed assets | 3 | 5 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 1 |
| Receivables | 5 | 5 |
| Inventory | 0 | 0 |
| Payables | 8 | 6 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 4 | -1 |
| Cash from investing | -2 | -4 |
| Cash from financing | -3 | 5 |
| Capex | 0 | 3 |
| Free cash flow | 4 | -4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | -564.0% | 81.2% |
| ROCE % | 24.3% | 12.1% |
| Debtor days | 52 | 48 |
| Inventory days | 8 | 5 |
| Payable days | 199 | 156 |
| Cash conversion cycle (days) | -139 | -103 |
| Working capital days | -36 | -24 |
Peers in Road Transport
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| ECOSMOBLTY | ₹599 cr | 10.2x | 2.3x | 24.1% | 29.3% | 11.2% | – | 2.40% |
| DESIFARMS | ₹61 cr | 82.3x | 1,453.2x | – | -502.1% | -224.1% | +281.0% | – |
| ABCINDQ | ₹34 cr | 14.0x | 0.6x | 4.3% | 5.3% | 0.8% | +4.2% | 0.80% |
| BALTE | ₹21 cr | 2.5x | 1.2x | 8.7% | 9.3% | 3.4% | +23.0% | – |
| INTSTOIL | ₹21 cr | 8.8x | 1.0x | 11.7% | 11.2% | 8.5% | +26.0% | – |
| FRONTCORP | ₹17 cr | 5.5x | 0.9x | 15.8% | 5.7% | 2.5% | +15.6% | – |
| MHSGRMS | ₹3 cr | 3.6x | 6.9x | 61.6% | 11.0% | 4.5% | -13.5% | – |
Business segments (2026-06-30)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Segment -TOURS & TRAVELS | ₹5 cr | 53.1% | ₹0 cr | 1.6% |
| Segment- PETROL PUMP | ₹5 cr | 46.9% | ₹0 cr | 1.4% |
| Segment -C | ₹0 cr | – | ₹0 cr | – |
| Segment | ₹0 cr | – | ₹0 cr | – |
| Unallocated | ₹0 cr | – | ₹0 cr | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Services |
| Industry | Road Transport |
| Sub-industry | Road Transport |
| Symbol | MHSGRMS |
| BSE code | 526795 |
| ISIN | INE007G01014 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.