Mahasagar Travels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 9.55 | 10.11 | 9.18 |
| Operating Expense | 9.10 | 8.87 | 8.69 |
| Net Profit | 0.16 | 0.68 | 0.12 |
| Net Profit Margin | 1.68 | 6.73 | 1.31 |
| Earning Per Share | 0.20 | 0.86 | 0.15 |
| EBIDTA | 0.45 | 1.25 | 0.49 |
| Effective Tax Rate | TBA | 6.45 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 9.55 |
| Operating Expense | 9.10 |
| Net Profit | 0.16 |
| Net Profit Margin | 1.68 |
| Earning Per Share | 0.20 |
| EBIDTA | 0.45 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 36.20 | 43.84 | 55.05 |
| Operating Expenses Annual | 34.90 | 42.14 | 52.99 |
| Operating Profit Annual | 1.90 | 2.26 | 2.82 |
| Interest Annual | 0.44 | 0.63 | 0.99 |
| Depreciation | 1.20 | 1.23 | 1.64 |
| Net Profit Annual | 0.18 | 0.34 | 0.19 |
| Tax Annual | 0.08 | 0.06 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 36.20 |
| Operating Expenses Annual | 34.90 |
| Operating Profit Annual | 1.90 |
| Interest Annual | 0.44 |
| Depreciation | 1.20 |
| Net Profit Annual | 0.18 |
| Tax Annual | 0.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.15 | 1.45 | 0.27 |
| Cash Flow from Operations | 0.85 | 1.83 | 0.97 |
| Cash Flow from Investing | -1.30 | -0.05 | -0.37 |
| Cash Flow from Financing | -0.13 | -2.07 | 0.58 |
| Cash Flow at the End | 0.58 | 1.15 | 1.45 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.15 |
| Cash Flow from Operations | 0.85 |
| Cash Flow from Investing | -1.30 |
| Cash Flow from Financing | -0.13 |
| Cash Flow at the End | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 5.25 | 5.52 | 4.98 |
| PBIT Margin (%) | 1.93 | 2.71 | 2 |
| PBT Margin (%) | -2.46 | -1.60 | -0.02 |
| Net PROFIT Margin (%) | 0.50 | 0.78 | 0.35 |
| Return On Networth / Equity (%) | 2.26 | 6.02 | 3.05 |
| Return On Networth /Employed (%) | 5.68 | 8.69 | 10.07 |
| Return On Assets (%) | 4.27 | 6.37 | 2.85 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 8.58 | 8.21 | 8.27 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 5.25 |
| PBIT Margin (%) | 1.93 |
| PBT Margin (%) | -2.46 |
| Net PROFIT Margin (%) | 0.50 |
| Return On Networth / Equity (%) | 2.26 |
| Return On Networth /Employed (%) | 5.68 |
| Return On Assets (%) | 4.27 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 8.58 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 2.49 | 1.75 | 2.84 |
| Total Current Assets Annual | 6.41 | 6.63 | 7.21 |
| Non Current Assets Annual | 6.25 | 6.16 | 7.34 |
| Total Shareholders Funds Annual | -0.05 | -0.23 | -0.56 |
| Total Assets Annual | 12.66 | 12.79 | 14.55 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 2.49 |
| Total Current Assets Annual | 6.41 |
| Non Current Assets Annual | 6.25 |
| Total Shareholders Funds Annual | -0.05 |
| Total Assets Annual | 12.66 |
No Data Availabe
