MHSGRMS · MAHASAGAR TRAVELS LTD. · Financials
Market Cap
33.50M INR
Shares
7.86M
Volume · Nov 12
100
Avg daily vol (3M)
540
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
358.51M
-1.5%
FY2026
Net Income
3.97M
+53.8%
FY2026
Operating Cash Flow
-8.89M
-121.9%
FY2026
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| 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.