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Mahasagar Travels Limited
Since its incorporation in 1993, Mahasagar Travels Limited has accumulated more than 3 decades of experience. Corporate ID: L63040GJ1993PLC020289, registered with number 20289. The company operates as company limited by shares. The firm’s authorized share capital totals ₹8.00 crore. The total paid-up share capital is ₹7.86 crore.
Its primary business activity involves supporting and auxilliary transport activities; activities of travel agencies. The company has been registered in the city of Ahmedabad. Mahasagar Travels Limited is incorporated at Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001. Its current corporate status is active. For correspondence, the registered email address is mahasagartravels@gmail.com. Key executives of the company are: Prakashbhai Kakkad Kanjibhai (CFO) and Prakashbhai Kakkad Kanjibhai (CFO).
Company Overview
- CIN
- Date of Incorporation
- 28/09/1993
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹8,00,00,000.00
- Paid up Capital
- ₹7,86,35,000.00
- Activity
- Supporting And Auxilliary Transport Activities; Activities Of Travel Agencies
- mahasagartravels@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8007G01013 | MAHASAGAR TRAVELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAHASAGAR TRVLS/SH VTG | ESVUFN |
| INE007G01014 | MAHASAGAR TRAVELS LIMITED EQ | - | 12/10/2026 | MAHASAGAR TRVLS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹613.03L | ₹376.98L | ₹302.52L | ₹411.40L | ₹0.00L |
| Net Debt | ₹660.79L | ₹355.53L | ₹342.05L | ₹544.51L | ₹0.00L |
| Gross PPE | ₹6,518.66L | ₹6,331.92L | ₹6,137.32L | ₹6,122.92L | ₹0.00L |
| Inventory | ₹19.21L | ₹32.99L | ₹32.53L | ₹42.16L | ₹0.00L |
| Total Debt | ₹729.69L | ₹413.96L | ₹457.45L | ₹689.14L | ₹0.00L |
| Common Stock | ₹786.35L | ₹786.35L | ₹786.35L | ₹786.35L | ₹0.00L |
| Current Debt | ₹125.94L | ₹154.01L | ₹184.79L | ₹209.44L | ₹0.00L |
| Share Issued | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L | ₹0.00L |
| Total Assets | ₹1,471.78L | ₹1,266.10L | ₹1,278.61L | ₹1,454.78L | ₹0.00L |
| Capital Stock | ₹786.35L | ₹786.35L | ₹786.35L | ₹786.35L | ₹0.00L |
| Long Term Debt | ₹603.75L | ₹259.96L | ₹272.65L | ₹479.70L | ₹0.00L |
| Current Assets | ₹574.52L | ₹640.64L | ₹662.71L | ₹720.60L | ₹0.00L |
| Prepaid Assets | ₹14.05L | ₹24.10L | ₹13.99L | ₹11.49L | ₹0.00L |
| Working Capital | -₹244.55L | -₹370.08L | -₹365.87L | -₹310.83L | ₹0.00L |
| Invested Capital | ₹778.64L | ₹409.38L | ₹434.83L | ₹632.79L | ₹0.00L |
| Other Properties | ₹193.50L | ₹252.99L | ₹252.99L | ₹251.05L | ₹0.00L |
| Retained Earnings | -₹748.40L | -₹801.93L | -₹819.96L | -₹853.70L | ₹0.00L |
| Common Stock Equity | ₹48.95L | -₹4.58L | -₹22.62L | -₹56.35L | ₹0.00L |
| Net Tangible Assets | ₹48.95L | -₹4.58L | -₹22.62L | -₹56.35L | ₹0.00L |
| Tangible Book Value | ₹48.95L | -₹4.58L | -₹22.62L | -₹56.35L | ₹0.00L |
| Current Liabilities | ₹819.07L | ₹1,010.72L | ₹1,028.58L | ₹1,031.43L | ₹0.00L |
| Stockholders Equity | ₹48.95L | -₹4.58L | -₹22.62L | -₹56.35L | ₹0.00L |
| Total Capitalization | ₹652.71L | ₹255.38L | ₹250.04L | ₹423.35L | ₹0.00L |
| Investment Properties | ₹30.79L | ₹30.79L | ₹30.79L | ₹30.79L | ₹0.00L |
| Ordinary Shares Number | ₹78.64L | ₹78.64L | ₹78.64L | ₹78.64L | ₹0.00L |
| Total Non Current Assets | ₹897.26L | ₹625.45L | ₹615.91L | ₹733.88L | ₹0.00L |
| Cash And Cash Equivalents | ₹68.90L | ₹58.43L | ₹115.40L | ₹144.63L | ₹0.00L |
| Construction In Progress | ₹172.60L | ₹177.71L | ₹167.90L | ₹163.06L | ₹0.00L |
| Accumulated Depreciation | -₹5,905.64L | ₹0.00L | -₹5,834.80L | -₹5,711.52L | -₹5,547.31L |
| Other Short Term Investments | ₹41.37L | ₹1.99L | ₹26.85L | ₹32.34L | ₹0.00L |
| Machinery Furniture Equipment | ₹6,132.80L | ₹5,881.45L | ₹5,696.66L | ₹5,689.04L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹48.95L | -₹4.58L | -₹22.62L | -₹56.35L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,422.83L | ₹1,270.68L | ₹1,301.23L | ₹1,511.13L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹125.94L | ₹154.01L | ₹184.79L | ₹209.44L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹603.75L | ₹259.96L | ₹272.65L | ₹479.70L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹68.90L | ₹58.43L | ₹115.40L | ₹144.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹603.75L | ₹259.96L | ₹272.65L | ₹479.70L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹300.34L | -₹118.99L | ₹165.64L | ₹88.68L |
| Changes In Cash | ₹10.47L | -₹56.97L | -₹29.23L | ₹117.57L |
| End Cash Position | ₹68.90L | ₹58.43L | ₹115.40L | ₹144.63L |
| Financing Cash Flow | ₹343.80L | -₹12.70L | -₹207.05L | ₹57.73L |
| Investing Cash Flow | -₹368.48L | -₹129.68L | -₹4.79L | -₹37.04L |
| Operating Cash Flow | ₹35.16L | ₹85.40L | ₹182.60L | ₹96.88L |
| Capital Expenditure | -₹335.50L | -₹204.39L | -₹16.97L | -₹8.20L |
| Beginning Cash Position | ₹58.43L | ₹115.40L | ₹144.63L | ₹27.06L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹103.93L | ₹64.12L | ₹95.16L | ₹111.79L | ₹0.00L |
| EBITDA | ₹200.60L | ₹184.26L | ₹218.45L | ₹276.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,028.27L | ₹2,061.52L | ₹2,399.41L | ₹2,611.11L | ₹0.00L |
| Pretax Income | ₹39.73L | ₹25.83L | ₹39.73L | ₹18.82L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹7.80L | ₹6.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,564.01L | ₹3,619.56L | ₹4,383.94L | ₹5,505.44L | ₹0.00L |
| Cost Of Revenue | ₹1,535.75L | ₹1,558.04L | ₹1,984.54L | ₹2,894.33L | ₹0.00L |
| Total Expenses | ₹3,519.99L | ₹3,616.72L | ₹4,321.12L | ₹5,462.81L | ₹0.00L |
| Interest Expense | ₹64.19L | ₹38.29L | ₹55.43L | ₹92.97L | ₹0.00L |
| Operating Income | ₹44.03L | ₹2.84L | ₹69.42L | ₹42.63L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹201.97L | ₹177.56L | ₹218.45L | ₹268.24L | ₹0.00L |
| Normalized Income | ₹41.10L | ₹13.36L | ₹33.73L | ₹11.07L | ₹0.00L |
| Operating Expense | ₹1,984.24L | ₹2,058.68L | ₹2,336.58L | ₹2,568.47L | ₹0.00L |
| Operating Revenue | ₹3,564.01L | ₹3,619.56L | ₹4,383.94L | ₹5,505.44L | ₹0.00L |
| Net Interest Income | -₹71.02L | -₹44.47L | -₹55.86L | -₹91.65L | ₹0.00L |
| Total Unusual Items | -₹1.37L | ₹6.70L | ₹0.00L | ₹7.75L | ₹0.00L |
| Basic Average Shares | ₹77.91L | ₹78.41L | ₹78.64L | ₹78.64L | ₹0.00L |
| Diluted Average Shares | ₹77.91L | ₹78.41L | ₹78.64L | ₹78.64L | ₹0.00L |
| Total Other Finance Cost | ₹6.83L | ₹6.18L | ₹7.26L | ₹5.97L | ₹0.00L |
| Net Income Extraordinary | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,444.46L | ₹1,495.80L | ₹1,730.93L | ₹1,919.73L | ₹0.00L |
| Reconciled Depreciation | ₹96.68L | ₹120.13L | ₹123.28L | ₹164.21L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,535.75L | ₹1,558.04L | ₹1,984.54L | ₹2,894.33L | ₹0.00L |
| Rent Expense Supplemental | ₹268.81L | ₹278.06L | ₹291.17L | ₹307.30L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹2.02L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹64.19L | ₹38.29L | ₹55.43L | ₹92.97L | ₹0.00L |
| Net Income Common Stockholders | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| Net Income Continuous Operations | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| General And Administrative Expense | ₹36.28L | ₹20.19L | ₹26.44L | ₹37.28L | ₹0.00L |
| Selling General And Administration | ₹36.28L | ₹20.19L | ₹26.44L | ₹37.28L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1.37L | ₹6.70L | ₹0.00L | ₹7.75L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹71.02L | -₹44.47L | -₹55.86L | -₹91.65L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹39.73L | ₹18.03L | ₹33.73L | ₹18.82L | ₹0.00L |
Company Performance (FY23–FY26)
₹55.1 Cr₹41.3 Cr₹27.5 Cr₹13.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1994 | Bhagchand Gordhandas Sukhwani | 00579112 | Managing Director | View other directorships |
| 15/07/2001 | Prakashbhai Kakkad Kanjibhai | 02355435 | Director | View other directorships |
| 10/08/2003 | Ravi Karia Sureshbhai | 00578672 | Director | View other directorships |
| 30/09/2014 | Prakashbhai Kakkad Kanjibhai | *****4244P | CFO | |
| 19/01/2016 | Kavita Bachani | 07310630 | Director | View other directorships |
| 29/09/2017 | Rajiv Nareshchandra Mehta | 07898792 | Director | View other directorships |
| 29/09/2019 | Jasubhai Nanjibhai Barevadia | 08551423 | Director | View other directorships |
| 29/09/2019 | Abhay Jayprakashbhai Sukhwani | 08396401 | Director | View other directorships |
| 02/12/2021 | Chirag Ishwarlal Sangatani | *****9109M | Company Secretary | |
| 01/04/2024 | Deepaben Dharmdasbhai Tejvani | 10565065 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 10
- Bhagchand Gordhandas SukhwaniManaging Director
- Deepaben Dharmdasbhai TejvaniDirector
- Abhay Jayprakashbhai SukhwaniDirector
- Jasubhai Nanjibhai BarevadiaDirector
- Rajiv Nareshchandra MehtaDirector
- Kavita BachaniDirector
- Ravi Karia SureshbhaiDirector
- Prakashbhai Kakkad KanjibhaiDirector
- Chirag Ishwarlal SangataniCompany Secretary
- Prakashbhai Kakkad KanjibhaiCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2024 | Form MGT-7-13092024 | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024_signed | - |
| 16/08/2024 | Form AOC-4(XBRL)-16082024 | - |
| 14/08/2024 | Form AOC-4(XBRL)-14082024 | - |
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Address
Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001
Frequently Asked Questions
What is the incorporation date of Mahasagar Travels Limited?
The incorporation date of Mahasagar Travels Limited is 28/09/1993.
What is the authorized share capital and paid-up capital of Mahasagar Travels Limited?
The authorized share capital of Mahasagar Travels Limited is ₹8,00,00,000.00. The paid-up capital is ₹7,86,35,000.00.
Who are the current board members & directors of Mahasagar Travels Limited?
The current board member of Mahasagar Travels Limited are:
- Ravi Karia Sureshbhai
- Prakashbhai Kakkad Kanjibhai
- Prakashbhai Kakkad Kanjibhai
- Bhagchand Gordhandas Sukhwani
- Rajiv Nareshchandra Mehta
- Jasubhai Nanjibhai Barevadia
- Abhay Jayprakashbhai Sukhwani
- Chirag Ishwarlal Sangatani
- Kavita Bachani
- Deepaben Dharmdasbhai Tejvani
What is the registered address of Mahasagar Travels Limited?
The registered address of Mahasagar Travels Limited is Mahasagar Housejay Shree Talkies Road Kalwa Chowk, Junagadh, Gujarat, India, 362001.
What is the Corporate Identification Number of Mahasagar Travels Limited?
The Corporate Identification Number of Mahasagar Travels Limited is L63040GJ1993PLC020289.