Mahasagar Travels Complete Financial Statements
In FY2026, Mahasagar Travels (MHSGRMS) reported revenue ₹36 Cr, net profit ₹0 Cr and EPS ₹0.30. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MHSGRMS FII DII holdings to track promoter, FII and institutional holdings.
Complete Financial Data Export
Profitability Ratios
Balance Sheet Ratios
MHSGRMS Revenue, Net Profit & EBITDA — Year-on-Year Growth
MHSGRMS YoY (March 2025 vs March 2026) — revenue -2.7%, expenses -2.9%. Also explore MHSGRMS stock price history to track price trends across different timeframes.
MHSGRMS Income Statement — Revenue, EBITDA & Net Profit
Mahasagar Travels revenue ₹36 Cr, EBITDA ₹2 Cr, net profit ₹0 Cr, EPS ₹0.30 (2026). For live price, earnings ratios and company overview, see MHSGRMS stock price BSE.
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 | 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 % | 4.00% | 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 | 0 | 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 | 0 | 0 | 0 | 0 | -2 | -4 | -1 | -1 | 0 | 0 | 1 | 1 |
| Earnings Per Share (₹) | 0.30 | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 | -1.71 | -1.17 | 0.49 | -0.12 | 1.69 | 1.07 |
MHSGRMS Balance Sheet — Assets, Liabilities & Shareholders' Equity
MHSGRMS total assets ₹15 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 15 | 13 | 13 | 15 | 14 | 16 | 19 | 20 | 18 | 21 | 19 | 15 |
| Current Assets | 6 | 6 | 7 | 7 | 5 | 5 | 4 | 2 | 2 | 3 | 3 | 3 |
| Fixed Assets | 5 | 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 | 0 |
| Investments | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Other Assets | 0 | 9 | 9 | 10 | 8 | 7 | 6 | 5 | 5 | 5 | 8 | 6 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 6 | 3 | 3 | 5 | 4 | 6 | 3 | 7 | 6 | 6 | 6 | 5 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 1 | 0 | 0 | -1 | -1 | 1 | 5 | 6 | 7 | 7 | 6 | 5 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | -7 | -8 | -8 | -8 | -9 | -7 | -3 | -2 | -1 | -1 | -2 | -3 |
MHSGRMS Cash Flow Statement — Operating, Investing & Financing
Mahasagar Travels operating cash flow ₹1 Cr, investing ₹-1 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).
| 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 |