Mahasagar Travels Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 10.11 | 9.18 | 7.73 |
| Operating Expense | 8.87 | 8.69 | 7.64 |
| Net Profit | 0.68 | 0.12 | -0.28 |
| Net Profit Margin | 6.73 | 1.31 | -3.62 |
| Earning Per Share | 0.86 | 0.15 | -0.35 |
| EBIDTA | 1.25 | 0.49 | 0.09 |
| Effective Tax Rate | 6.45 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 10.11 |
| Operating Expense | 8.87 |
| Net Profit | 0.68 |
| Net Profit Margin | 6.73 |
| Earning Per Share | 0.86 |
| EBIDTA | 1.25 |
| Effective Tax Rate | 6.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 43.84 | 55.05 | 44.93 |
| Operating Expenses Annual | 42.14 | 52.99 | 44.27 |
| Operating Profit Annual | 2.26 | 2.82 | 1.47 |
| Interest Annual | 0.63 | 0.99 | 0.51 |
| Depreciation | 1.23 | 1.64 | 2.68 |
| Net Profit Annual | 0.34 | 0.19 | -1.72 |
| Tax Annual | 0.06 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 43.84 |
| Operating Expenses Annual | 42.14 |
| Operating Profit Annual | 2.26 |
| Interest Annual | 0.63 |
| Depreciation | 1.23 |
| Net Profit Annual | 0.34 |
| Tax Annual | 0.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.45 | 0.27 | 0.77 |
| Cash Flow from Operations | 1.83 | 0.97 | 0.71 |
| Cash Flow from Investing | -0.05 | -0.37 | 0.16 |
| Cash Flow from Financing | -2.07 | 0.58 | -1.38 |
| Cash Flow at the End | 1.15 | 1.45 | 0.27 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.45 |
| Cash Flow from Operations | 1.83 |
| Cash Flow from Investing | -0.05 |
| Cash Flow from Financing | -2.07 |
| Cash Flow at the End | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.52 | 4.98 | 3.29 |
| PBIT Margin (%) | 2.71 | 2 | -2.67 |
| PBT Margin (%) | -1.60 | -0.02 | 2.60 |
| Net PROFIT Margin (%) | 0.78 | 0.35 | -3.83 |
| Return On Networth / Equity (%) | 6.02 | 3.05 | TBA |
| Return On Networth /Employed (%) | 8.69 | 10.07 | TBA |
| Return On Assets (%) | 6.37 | 2.85 | -20.75 |
| Total Debt / Equity (X) | TBA | TBA | 74.27 |
| Asset Turnover Ratio (%) | 8.21 | 8.27 | 5.42 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.52 |
| PBIT Margin (%) | 2.71 |
| PBT Margin (%) | -1.60 |
| Net PROFIT Margin (%) | 0.78 |
| Return On Networth / Equity (%) | 6.02 |
| Return On Networth /Employed (%) | 8.69 |
| Return On Assets (%) | 6.37 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 8.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.75 | 2.84 | 4.40 |
| Total Current Assets Annual | 6.63 | 7.21 | 5.13 |
| Non Current Assets Annual | 6.16 | 7.34 | 8.61 |
| Total Shareholders Funds Annual | -0.23 | -0.56 | -0.75 |
| Total Assets Annual | 12.79 | 14.55 | 13.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.75 |
| Total Current Assets Annual | 6.63 |
| Non Current Assets Annual | 6.16 |
| Total Shareholders Funds Annual | -0.23 |
| Total Assets Annual | 12.79 |
No Data Availabe
