MHSGRMSRoad Transport
Mahasagar Travels Ltd — Profit & Loss Statement
₹6.70
+0.00%
Mahasagar Travels Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Tax Rate For Calcs | 0.30 | 0.15 | 0.00 | 0.00 | — |
| Normalized EBITDA | 1.86 Cr | 2.21 Cr | 2.68 Cr | 1.41 Cr | — |
| Total Unusual Items | 0.00 | 0.00 | 0.08 Cr | 0.05 Cr | — |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.08 Cr | 0.05 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Reconciled Depreciation | 1.20 Cr | 1.23 Cr | 1.64 Cr | 2.68 Cr | — |
| Reconciled Cost Of Revenue | 24.93 Cr | 31.40 Cr | 30.43 Cr | 26.24 Cr | — |
| EBITDA | 1.86 Cr | 2.21 Cr | 2.76 Cr | 1.45 Cr | — |
| EBIT | 0.66 Cr | 0.97 Cr | 1.12 Cr | -1.23 Cr | — |
| Net Interest Income | -0.40 Cr | -0.58 Cr | -0.92 Cr | -0.51 Cr | — |
| Interest Expense | 0.40 Cr | 0.58 Cr | 0.93 Cr | 0.49 Cr | — |
| Normalized Income | 0.18 Cr | 0.34 Cr | 0.11 Cr | -1.76 Cr | — |
| Net Income From Continuing And Discontinued Operation | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Total Expenses | 36.14 Cr | 43.42 Cr | 54.63 Cr | 46.96 Cr | — |
| Diluted NI Availto Com Stockholders | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Net Income Common Stockholders | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Including Noncontrolling Interests | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Net Income Extraordinary | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income Continuous Operations | 0.18 Cr | 0.34 Cr | 0.19 Cr | -1.72 Cr | — |
| Tax Provision | 0.08 Cr | 0.06 Cr | 0.00 | 0.00 | — |
| Pretax Income | 0.26 Cr | 0.40 Cr | 0.19 Cr | -1.72 Cr | — |
| Other Non Operating Income Expenses | 0.39 Cr | 0.28 Cr | 0.53 Cr | 0.58 Cr | — |
| Special Income Charges | 0.00 | 0.00 | 0.08 Cr | 0.05 Cr | — |
| Net Non Operating Interest Income Expense | -0.40 Cr | -0.58 Cr | -0.92 Cr | -0.51 Cr | — |
| Interest Expense Non Operating | 0.40 Cr | 0.58 Cr | 0.93 Cr | 0.49 Cr | — |
| Operating Income | 0.27 Cr | 0.69 Cr | 0.43 Cr | -2.03 Cr | — |
| Operating Expense | 11.21 Cr | 12.02 Cr | 24.20 Cr | 20.71 Cr | — |
| Other Operating Expenses | 8.52 Cr | 9.30 Cr | 17.71 Cr | 14.67 Cr | — |
| Depreciation And Amortization In Income Statement | 1.20 Cr | 1.23 Cr | 1.64 Cr | 2.68 Cr | — |
| Depreciation Income Statement | 1.20 Cr | 1.23 Cr | 1.64 Cr | 2.68 Cr | — |
| Gross Profit | 11.48 Cr | 12.72 Cr | 24.63 Cr | 18.69 Cr | — |
| Cost Of Revenue | 24.93 Cr | 31.40 Cr | 30.43 Cr | 26.24 Cr | — |
| Total Revenue | 36.41 Cr | 44.12 Cr | 55.05 Cr | 44.93 Cr | — |
| Operating Revenue | 36.41 Cr | 44.12 Cr | 55.05 Cr | 44.93 Cr | — |
| Interest Income | — | 0.07 Cr | 0.07 Cr | 0.00 | 51233.00 |
| Rent Expense Supplemental | — | 2.91 Cr | 3.07 Cr | 2.10 Cr | 1.62 Cr |
| Diluted Average Shares | — | 0.78 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Basic Average Shares | — | 0.78 Cr | 0.79 Cr | 0.79 Cr | 0.79 Cr |
| Diluted EPS | — | 0.43 | 0.24 | -2.18 | -4.91 |
| Basic EPS | — | 0.43 | 0.24 | -2.18 | -4.91 |
| Total Other Finance Cost | — | 0.07 Cr | 0.06 Cr | 0.02 Cr | 94850.28 |
| Interest Income Non Operating | — | 0.07 Cr | 0.07 Cr | 0.00 | 51233.00 |
| Research And Development | — | 0.00 | 57108.68 | 9971.00 | 19352.00 |
| Selling General And Administration | — | 0.26 Cr | 0.37 Cr | 0.11 Cr | 0.09 Cr |
| General And Administrative Expense | — | 0.26 Cr | 0.37 Cr | 0.11 Cr | 0.09 Cr |
| Rent And Landing Fees | — | 2.91 Cr | 3.07 Cr | 2.10 Cr | 1.62 Cr |
| Other Special Charges | — | — | -0.08 Cr | -0.05 Cr | -0.09 Cr |
| Write Off | — | — | — | 0.00 | -0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mahasagar Travels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.