| Mahasagar Travels Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 526795 |
NSE Symbol : - |
P/E(TTM) : 17.40 |
|
ISIN Demat : INE007G01014 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.30 |
|
Book Value(₹) : 0.62 |
Market Cap(₹Cr) : 4.10 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 36.20 | 43.84 | 55.05 | 44.93 | 32.95 |
| Other Income | 0.61 | 0.56 | 0.75 | 0.82 | 0.76 |
| Stock Adjustments | 0.01 | -0.10 | -0.40 | 0.10 | 0.09 |
| Total Income | 36.82 | 44.30 | 55.40 | 45.85 | 33.80 |
| EXPENDITURE : | |||||
| Raw Materials | 15.30 | 19.49 | 28.24 | 25.46 | 21.35 |
| Power and Fuel Cost | 10.52 | 11.96 | 13.27 | 11.29 | 7.12 |
| Other Manufacturing Expenses | 1.45 | 1.75 | 1.80 | 0.88 | 0.73 |
| Selling and Administration Expenses | 6.29 | 6.90 | 7.82 | 5.49 | 3.82 |
| Miscellaneous Expenses | 0.01 | 0.40 | 0.18 | 0.21 | 0.17 |
| Employee Benefit Expenses | 1.34 | 1.54 | 1.29 | 1.04 | 0.96 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 1.90 | 2.26 | 2.82 | 1.48 | -0.33 |
| Interest | 0.44 | 0.63 | 0.99 | 0.51 | 0.53 |
| Gross Profit | 1.46 | 1.63 | 1.83 | 0.97 | -0.86 |
| Depreciation | 1.20 | 1.23 | 1.64 | 2.68 | 2.99 |
| Profit Before Tax | 0.26 | 0.40 | 0.19 | -1.71 | -3.85 |
| Current Tax | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 0.18 | 0.34 | 0.19 | -1.72 | -3.86 |
| Extraordinary Items | 0.00 | -0.14 | 0.08 | 0.05 | 0.09 |
| Adjusted Net Profit | 0.18 | 0.48 | 0.11 | -1.77 | -3.95 |
| Adjustment below Net Profit | 0.00 | 0.00 | 0.00 | -0.02 | 0.09 |
| Profit/Loss Balance carried down | -8.20 | -8.54 | -8.73 | -6.99 | -3.23 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -8.02 | -8.20 | -8.54 | -8.73 | -6.99 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | 0.23 | 0.43 | 0.24 | -2.18 | -4.91 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | -0.06 | -0.29 | -0.72 | -0.96 | 1.25 |
| Book Value(Adj)-Unit Curr | -0.06 | -0.29 | -0.72 | - | 1.25 |
