Mahasagar Travels quarterly results and financials

Mahasagar Travels (BSE 526795)₹4.07+0.25%(6 Nov 2026 close)Road Transport

Key facts

In the Mar 2026 quarter (standalone), Mahasagar Travels reported sales of ₹9.35 Cr, down 5.3% from Mar 2025, and net profit of ₹0.10 Cr, down 85.1% year on year. For the year to Mar 2026, sales were ₹35.77 Cr and net profit ₹0.22 Cr.

Sales (Mar 2026): ₹9.35 Cr
Net profit (Mar 2026): ₹0.10 Cr
Sales (FY Mar 2026): ₹35.77 Cr
Net profit (FY Mar 2026): ₹0.22 Cr
EPS (Mar 2026): ₹0.15
Borrowings (Mar 2026): ₹7.29 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Mahasagar Travels quarterly results

₹ crore unless stated; each column is a quarter.

Mahasagar Travels Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	11.74	9.10	11.47	11.70	9.73	7.67	9.08	9.87	9.47	7.69	9.29	9.35
Expenses	11.15	9.14	10.81	11.19	9.78	7.65	8.72	8.89	9.13	7.65	8.66	8.92
Operating Profit	0.65	0.00	0.71	0.55	0.00	0.05	0.39	1.02	0.38	0.06	0.65	0.47
OPM %	5.6%	0.0%	6.2%	4.8%	−0.1%	0.8%	4.4%	10.4%	4.1%	0.9%	7.1%	5.1%
Other Income	0.07	0.08	0.04	0.06	0.04	0.04	0.08	0.21	0.04	0.06	0.06	0.10
Interest	0.13	0.21	0.12	0.08	0.08	0.07	0.12	0.10	0.07	0.20	0.18	0.22
Depreciation	0.30	0.29	0.30	0.31	0.28	0.28	0.23	0.37	0.20	0.22	0.28	0.24
Profit before tax	0.28	−0.44	0.32	0.21	−0.33	−0.27	0.13	0.77	0.14	−0.29	0.24	0.10
Tax %	0.0%	0.0%	0.0%	27.2%	0.0%	0.0%	0.0%	10.5%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.28	−0.43	0.32	0.15	−0.33	−0.27	0.11	0.67	0.15	−0.28	0.25	0.10
EPS (Rs)	0.38	−0.57	0.41	0.19	−0.42	−0.37	0.14	0.85	0.19	−0.38	0.32	0.15

Mahasagar Travels profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mahasagar Travels Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	48.36	54.96	63.42	73.14	66.22	32.77	44.90	55.00	43.78	36.12	35.77	35.80
Expenses	44.63	52.46	59.98	71.26	66.16	34.05	44.38	53.14	42.10	35.04	34.35	34.36
Operating Profit	3.92	2.70	3.74	2.18	0.39	−1.08	0.65	2.06	1.85	1.28	1.60	1.56
OPM %	8.1%	4.9%	5.9%	3.0%	0.6%	−3.3%	1.5%	3.8%	4.2%	3.5%	4.5%	4.4%
Other Income	0.53	0.58	0.65	0.75	2.38	0.75	0.81	0.74	0.39	0.60	0.29	0.26
Interest	0.30	0.32	0.32	0.41	0.45	0.52	0.50	0.98	0.62	0.43	0.70	0.67
Depreciation	2.52	3.05	3.57	3.44	3.65	2.98	2.67	1.63	1.22	1.19	0.96	0.94
Profit before tax	1.62	−0.10	0.47	−0.91	−1.34	−3.84	−1.70	0.18	0.39	0.27	0.22	0.19
Tax %	19.0%	0.0%	18.8%	0.0%	0.0%	0.0%	0.0%	0.0%	15.0%	30.8%	0.0%	—
Exceptional items	0.10	0.11	−0.02	0.04	−0.06	0.10	0.06	0.09	−0.15	0.00	0.00	—
Net Profit	1.32	−0.08	0.38	−0.91	−1.34	−3.85	−1.71	0.18	0.33	0.17	0.22	0.22
EPS (Rs)	1.70	−0.10	0.51	−1.18	−1.73	−4.92	−2.18	0.23	0.42	0.22	0.30	0.28
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Mahasagar Travels balance sheet

₹ crore, at each year end.

Mahasagar Travels Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	7.84	7.84	7.84	7.83	7.84	7.83	7.84	7.83	7.83	7.83	7.84	7.84
Reserves	−2.86	−1.54	−1.28	−0.89	−1.82	−3.13	−6.89	−8.64	−8.44	−8.10	−7.92	−7.38
Borrowings	5.80	7.81	8.84	6.53	8.88	8.59	8.59	7.74	6.88	4.56	4.13	7.29
Other Liabilities	4.32	4.90	5.43	4.62	5.33	5.16	6.62	6.78	8.25	8.47	8.58	6.93
Total Liabilities	15.10	19.01	20.83	18.09	20.23	18.45	16.16	13.71	14.52	12.76	12.63	14.68
Fixed Assets	8.72	11.07	13.31	11.50	13.45	10.30	7.38	4.69	3.14	2.05	2.79	5.15
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2.50	2.66	2.10	1.89	1.90	1.77	1.85	1.54	1.48	1.39	0.69	1.04
Other Assets	3.88	5.28	5.42	4.70	4.88	6.38	6.93	7.48	9.90	9.32	9.15	8.49
Inventories	0.15	0.22	0.26	0.72	0.49	0.55	0.64	0.81	0.41	0.32	0.32	0.18
Trade receivables	1.98	2.45	2.15	0.95	1.15	2.29	3.23	3.93	5.23	5.02	5.23	4.69
Cash & equivalents	0.46	0.39	0.55	0.44	0.58	0.92	0.76	0.26	1.44	1.14	0.57	0.68
Total Assets	15.10	19.01	20.83	18.09	20.23	18.45	16.16	13.71	14.52	12.76	12.63	14.68

Mahasagar Travels cash flow

₹ crore, for each year.

Mahasagar Travels Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	3.54	5.15	5.09	2.10	4.05	2.16	−2.73	0.70	0.96	1.82	0.84	−0.88
Cash from investing activity	−5.91	−6.12	−5.01	−1.63	−5.57	−0.38	0.31	0.15	−0.36	−0.04	−1.29	−3.52
Cash from financing activity	2.38	0.92	0.11	−0.59	1.68	−1.45	2.27	−1.39	0.59	−2.08	−0.14	4.53
Net cash flow	0.00	−0.06	0.15	−0.10	0.13	0.33	−0.15	−0.49	1.17	−0.28	−0.56	0.09
Capex	5.30	4.88	5.38	1.91	5.63	0.00	0.06	0.01	0.07	0.16	2.03	3.32
Free cash flow	−1.77	0.29	−0.30	0.31	−1.54	3.11	−2.73	0.68	0.90	1.67	−1.08	−4.23
CFO / OP %	108.0%	140.0%	193.0%	56.0%	185.1%	542.1%	251.0%	108.0%	47.0%	98.0%	66.1%	−55.0%

Mahasagar Travels ratios

Working-capital days and returns, by year.

Mahasagar Travels Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	14	17	13	4	5	12	35	31	34	41	52	47
Inventory days	3	4	5	9	6	7	12	13	6	7	9	6
Days payable	14	22	40	15	20	49	106	93	101	148	191	157
Cash conversion cycle	3	−1	−22	0	−10	−31	−59	−50	−61	−100	−130	−104
Working capital days	−19	−29	−36	−21	−25	−41	−63	−44	−30	−40	−43	−31
ROCE %	13.9%	14.5%	0.9%	5.6%	−3.7%	−6.0%	−29.9%	−15.2%	16.4%	22.3%	16.6%	15.8%

Mahasagar Travels: frequently asked questions

What are the latest quarterly results of Mahasagar Travels?

For the Mar 2026 quarter, Mahasagar Travels reported sales of ₹9.35 Cr, down 5.3% year on year and net profit of ₹0.10 Cr, down 85.1% year on year. The operating margin was 5.1%.

What is the annual revenue of Mahasagar Travels?

Mahasagar Travels' sales for the year to Mar 2026 were ₹35.77 Cr; over the last twelve months they were ₹35.80 Cr.

What is the net profit of Mahasagar Travels?

Net profit for the year to Mar 2026 was ₹0.22 Cr, and ₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.28.

How much debt does Mahasagar Travels have?

Mahasagar Travels reported borrowings of ₹7.29 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.

What is the free cash flow of Mahasagar Travels?

Cash from operations was −₹0.88 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.23 Cr.

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