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MHSGRMS · MAHASAGAR TRAVELS LTD. · Financials

4.26 INR +0.20 (+4.93%) At close · Nov 12
Market Cap
33.50M INR
Shares
7.86M
Volume · Nov 12 100 Avg daily vol (3M) 540

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Revenue
358.51M -1.5%
FY2026 Revenue FY2025–FY2026
Net Income
3.97M +53.8%
FY2026 Net Income FY2025–FY2026
Operating Cash Flow
-8.89M -121.9%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025
INR 380.71M 358.51M 364.11M
INR 11.7M 9.67M 12.01M
INR 8.73M 7.1M 4.05M
INR — — 2.58M
INR 0 0 0
INR -274K 3.97M 2.58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.