Debut Plus

₹5.09

▲ +0.24 +4.95%

18 Jul 2026

BSE Listed

Mahasagar Travels Ltd. (526795)

Volume: 1,000Avg Vol 1W: 1,240Avg Vol 1M: 81452W Range:₹4.44₹7.94
BSE www.mahasagartravels.com
Key Ratios
Checked just now
Market Cap₹4 Cr
Current Price₹5.09
Previous Close₹4.85
High / Low (52w)₹7.94 / ₹4.44
Volume1,000
Avg Vol (1W)1,240
Avg Vol (1M)814
Stock P/E16.97
Book Value₹0.62
Dividend Yield0%
ROE47.68%
ROA163.15%
Revenue (TTM)—
Revenue Growth—
Profit Margin66.93%
Total Debt—
Shares Outstanding1 Cr
Face Value—
EPS (TTM)₹0.3
P/B8.16
Debt / Equity0
50 DMA₹5.41
200 DMA₹6.19
Day change+4.95%
Price Chart
₹5.09▼ 12.39% · 1Y
₹8₹512K
2025-07-17
2026-07-17

20-day avg volume: 835 shares

Pros
  • Healthy return on equity of 47.7%.
  • Company is almost debt-free.
Cons
  • Revenue fell 17% YoY.
Quarterly Results
MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026
Revenue₹10 Cr₹8 Cr₹9 Cr₹10 Cr₹9 Cr₹8 Cr₹9 Cr₹9 Cr
EBITDA₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
Net Profit₹0 Cr₹0 Cr₹0 Cr₹1 Cr₹0 Cr₹0 Cr₹0 Cr₹0 Cr
EPS————————
Profit & Loss (Annual)
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Revenue₹64 Cr₹74 Cr₹69 Cr₹34 Cr₹46 Cr₹56 Cr₹44 Cr₹37 Cr
EBITDA₹1 Cr₹-1 Cr₹-1 Cr₹-3 Cr₹-1 Cr₹1 Cr₹1 Cr₹1 Cr
Net Profit₹0 Cr₹-1 Cr₹-1 Cr₹-4 Cr₹-2 Cr₹0 Cr₹0 Cr₹0 Cr
EPS0.49-1.17-1.71-4.91-2.180.240.430.23
Balance Sheet
MetricMar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Total Assets₹18 Cr₹20 Cr₹18 Cr₹16 Cr₹14 Cr₹15 Cr₹13 Cr₹13 Cr
Total Liabilities₹11 Cr₹14 Cr₹14 Cr₹15 Cr₹14 Cr₹15 Cr₹13 Cr₹13 Cr
Equity₹7 Cr₹6 Cr₹5 Cr₹1 Cr₹-1 Cr₹-1 Cr₹0 Cr₹0 Cr
Total Debt————————
Cash Flow
MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating₹-3 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr
Investing₹0 Cr₹0 Cr₹0 Cr₹0 Cr₹-1 Cr
Financing₹2 Cr₹-1 Cr₹1 Cr₹-2 Cr₹0 Cr
Free Cash Flow₹-3 Cr₹1 Cr₹1 Cr₹2 Cr₹1 Cr
Shareholding
Promoter 33.62% Institutions 0% Public 66.38%
Efficiency & Working Capital
ROCE12.1%
Interest Coverage1.6
Dividend Payout—
Debtor Days53 d
Inventory Days3 d
Payable Days80 d
Cash Conversion Cycle-24 d
Working Capital Days56 d
Shareholding Details

As of 2026-06-30

Promoter33.6%
FII0%
DII0%
Institutions0%
Public66.4%
Promoter Pledge0%
No. of Shareholders4,080
Shareholding Pattern

Quarterly — figures in %. Latest 12 quarters.

PeriodSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Promoters31.3%31.3%31.3%31.3%31.3%31.3%31.3%31.3%31.3%31.3%32.3%33.6%
FIIs0%0%0%0%0%0%0%0%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%0%0%0%0%
Public68.7%68.7%68.7%68.7%68.7%68.7%68.7%68.7%68.7%68.7%67.7%66.4%
Promoter Pledge0%0%0%0%0%0%0%0%0%0%0%0%
No. of Shareholders4,0624,0744,0874,0844,0774,0774,0764,0804,0814,0804,0744,080
Returns History (ROE / ROCE / ROA)
PeriodROEROCEROAP/E
202503————
Major Shareholders (>1%)
NameCategoryStakeShares
Bhagchand Gordhandas SukhwaniShareholding of Promoter and Promoter Group9.5%7,45,700
Hitesh Ramji JaveriPublic Shareholding6.3%4,96,600
Sukhwani Nitin BShareholding of Promoter and Promoter Group3.3%2,62,800
Jigneshkumar Jethalal MakhechaPublic Shareholding2.2%1,72,900
Abhay Jayprakashbhai SukhwaniShareholding of Promoter and Promoter Group2%1,55,100
Jayeshbhai I SukhwaniShareholding of Promoter and Promoter Group1.9%1,51,100
Madhusudan Rao PolineniPublic Shareholding1.1%84,100
Prakashbhai Kanjibhai KakkadShareholding of Promoter and Promoter Group1%79,000
Jayagauri Sureshchandra KariaShareholding of Promoter and Promoter Group1%78,500
Ishwarlal Gordhandas SukhawaniShareholding of Promoter and Promoter Group1%77,600
Jankiben Ishwerlal SukhvaniShareholding of Promoter and Promoter Group1%77,500
Dhruviben Ravibhai KariyaShareholding of Promoter and Promoter Group1%77,000
Sonalben Tusarbhai KariaShareholding of Promoter and Promoter Group1%76,800
Mahesh V PaghdarShareholding of Promoter and Promoter Group1%76,500
Prakash Mohanlal TilwaniShareholding of Promoter and Promoter Group0.9%73,800
Daksha TilwaniShareholding of Promoter and Promoter Group0.9%73,600
Ruxmaniben Bhagchand SukhwaniShareholding of Promoter and Promoter Group0.9%73,100
Dakshaben Lalitkumar SukhwaniShareholding of Promoter and Promoter Group0.9%72,500
Tusar Sureshbhai KariaShareholding of Promoter and Promoter Group0.9%72,400
Lalit B SukhwaniShareholding of Promoter and Promoter Group0.9%71,200
Ravi Sureshbhai KariaShareholding of Promoter and Promoter Group0.9%71,000
Vandnaben Jayprakash SukhwaniShareholding of Promoter and Promoter Group0.9%70,600
Prafulaben Prakashbhai KakkadShareholding of Promoter and Promoter Group0.9%69,700
Sureshchandra G KariaShareholding of Promoter and Promoter Group0.9%66,500
Hitesh RabadiaShareholding of Promoter and Promoter Group0.6%50,300
Promoter Pledges
HolderPledged Shares% of HoldingAs of
Bhagchand Gordhandas Sukhwani00%2026-06-30
Sukhwani Nitin B00%2026-06-30
Abhay Jayprakashbhai Sukhwani00%2026-06-30
Prakashbhai Kanjibhai Kakkad00%2026-06-30
Jayagauri Sureshchandra Karia00%2026-06-30
Ishwarlal Gordhandas Sukhawani00%2026-06-30
Jankiben Ishwerlal Sukhvani00%2026-06-30
Dhruviben Ravibhai Kariya00%2026-06-30
Sonalben Tusarbhai Karia00%2026-06-30
Prakash Mohanlal Tilwani00%2026-06-30
Daksha Tilwani00%2026-06-30
Ruxmaniben Bhagchand Sukhwani00%2026-06-30
Board of Directors
NameDesignationYear
Rajivbhai Nareshchandra MahetaChairman & Independent Directo2025
Bhagchand G SukhwaniManaging Director & CEO2025
Prakash K KakkadExecutive Director & CFO2025
Ravi S KariaNon-Exec & Non-Independent Dir2025
Kavita BachaniNon-Exec & Non-Independent Dir2025
Deepaben Dharmdasbhai TejvaniIndependent Non Exe. Director2025
J N BarevadiaIndependent Non Exe. Director2025
A J SukhwaniNon-Exec & Non-Independent Dir2025
Chirag Ishwarlal SangataniCompany Sec. & Compli. Officer2025
Segments — Product
SegmentRevenueShare
Travels Division₹21 Cr57.1%
Petroleum Division₹16 Cr42.9%
Capital Structure (₹ Cr)
YearFace ValueAuthorisedIssuedPaid-up
2025₹10888
Related-Party Transactions (₹ Cr)
YearSubsidiariesAssociatesJVKMPOthersTotal
2025000012
2025000011
2025000000
Substantial Acquisitions (SAST)

4 disclosure(s)

Off Market11/06/2026 · 1,03,000
NULL27/02/2026 · 78,500
Off Market / Inter se transfer05/12/2023 · 77,600
NULL01/12/2023 · 77,600
Company Information
Incorporated1993
ChairmanRajivbhai Nareshchandra Maheta
AuditorB H Advani & Associates
Investor Email[email protected]; [email protected]
🌐 www.mahasagartravels.com ↗

📍 Jayshri Talkies Road, Mahasagar House Kalwa Chowk, Junagadh, Gujarat, 362001

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