Mahasagar Travels Complete Financial Statements
MHSGRMS • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Mahasagar Travels (MHSGRMS).
Downloads include all available records across all periods.
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MHSGRMS stock price today
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Profitability Ratios
EBITDA Margin
5.41%
2025 data
Operating Margin
4.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.00
2025 data
Asset Turnover
2.85
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Expense Growth
-2.9%
Year-over-Year
Operating Cash Flow Growth
-50.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 37 | 44 | 56 | 46 | 34 | 69 | 74 | 64 | 56 | 49 | 49 |
| Expenses | 34 | 35 | 42 | 53 | 44 | 34 | 66 | 71 | 60 | 52 | 45 | 45 |
| EBITDA | 2 | 2 | 2 | 3 | 2 | 0 | 3 | 3 | 4 | 3 | 5 | 4 |
| Operating Profit Margin % | 5.00% | 4.00% | 4.00% | 4.00% | 1.00% | -3.00% | 1.00% | 3.00% | 6.00% | 5.00% | 8.00% | 7.00% |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 2 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | 0 | 0 | -2 | -4 | -1 | -1 | 1 | 0 | 2 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 1 | 0 | 0 | 0 | -2 | -4 | -1 | -1 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 0.80 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 | 0.49 | -0.12 | 1.69 | 1.07 |
Related Pages for Mahasagar Travels
Additional stock information and data for MHSGRMS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 13 | 13 | 15 | 14 | 16 | 19 | 20 | 18 | 21 | 19 | 15 |
| Current Assets | 6 | 7 | 7 | 5 | 5 | 4 | 2 | 2 | 3 | 3 | 3 |
| Fixed Assets | 3 | 2 | 3 | 5 | 7 | 10 | 14 | 12 | 13 | 11 | 9 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 9 | 9 | 10 | 8 | 7 | 6 | 5 | 5 | 5 | 8 | 6 |
| LIABILITIES | |||||||||||
| Total Liabilities | 13 | 13 | 15 | 14 | 16 | 19 | 20 | 18 | 21 | 19 | 15 |
| Current Liabilities | 3 | 3 | 5 | 4 | 6 | 3 | 7 | 6 | 6 | 6 | 5 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 0 | 0 | -1 | -1 | 1 | 5 | 6 | 7 | 7 | 6 | 5 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -8 | -8 | -8 | -9 | -7 | -3 | -2 | -1 | -1 | -2 | -3 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 2 | 1 | 1 | -3 | 2 | 4 | 2 | 5 | 5 | 4 |
| Investing Activities | -1 | 0 | 0 | 0 | 0 | 0 | -6 | -2 | -5 | -6 | -6 |
| Financing Activities | 0 | -2 | 1 | -1 | 2 | -1 | 2 | -1 | 0 | 1 | 2 |
| Net Cash Flow | -1 | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |