Mahasagar Travels Peer Comparison

BSE: 526795

₹6.30

₹0.20 (3.28%)

As on 30-Sep-2026IST

Market cap

₹5 Cr

Revenue (TTM)

₹37 Cr

P/E Ratio

--

P/B Ratio

12.8

Div. Yield

0 %

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	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Market cap (₹ Cr)	5	18,262	7,165	4,840	2,351
Revenue (₹ Cr)	37	3,092	1,265	8,082	557
Net Profit (₹ Cr)	0.14	264.70	99.65	206.50	-58.06
Net Margin (%)	-0.07	8.42	7.47	2.50	-9.76
RoE (%)	--	18.32	6.40	9.19	-1.76
Price to Earnings	--	68.99	83.76	22.13	--
Price-To-Book	12.78	11.50	3.56	2.57	2.12

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Operating Revenue	36.53	3,091.98	1,265.10	8,082.10	556.61
Total Income	36.79	3,145.20	1,334.60	8,257.73	595.04
Total Expenditure	34.89	2,660.19	1,193.45	7,688.05	585.35
EBITDA	1.64	431.79	71.65	394.05	-28.73
Depreciation	1.04	105.50	16.36	165.26	16.52
EBIT	0.60	326.29	55.29	228.79	-45.26
Interest	0.89	52.89	2.75	94.43	5.86
Other Income	0.26	53.22	69.50	175.63	38.43
Exceptional Items	0.00	-5.32	-2.80	-6.19	-50.96
Profit before Tax	-0.03	321.29	119.24	303.80	-63.64
Provision for Tax	0.00	56.60	19.59	97.30	-5.58
Profit after Tax	-0.03	264.70	99.65	206.50	-58.06

Liabilities (₹ Cr)

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Shareholder's Funds	0.49	1,550.66	2,046.65	2,546.34	801.34
Minority Interest	0.00	0.00	-1.23	8.07	7.89
Non-Current Liabilities	6.04	696.47	78.84	993.29	118.63
Current Liabilities	8.19	7,061.75	414.57	4,381.68	274.81
Total Liabilities	14.72	9,450.08	2,536.90	7,767.67	1,201.73

Assets (₹ Cr)

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Non-Current Assets	8.86	1,562.09	552.07	3,103.81	280.32
Current Assets	5.86	7,619.74	1,208.96	3,752.76	591.64
Total Assets	14.72	9,450.08	2,536.90	7,767.67	1,201.73
Total Debt*	7.30	645.10	24.55	277.29	31.40
Net Current Assets	-2.33	557.99	794.39	-628.92	316.83
Contingent Liabilities	1.41	45.22	--	381.74	15.10

Cashflow (₹ Cr)

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Cash From Operating Activities	0.35	-20.77	195.73	643.04	-4.07
Cash Flow from Investing Activities	-3.68	-417.69	-1,211.09	-407.81	-42.17
Cash from Financing Activities	3.44	441.25	1,286.59	-189.24	-9.70
Net Cash Inflow / Outflow	0.10	2.79	271.23	45.99	-55.93

Ratios

Profitability Ratios

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
ROCE (%)	18.65	19.59	6.67	21.13	-5.77
ROE (%)	179.10	18.32	6.40	9.19	-1.76
ROA (%)	-0.20	3.41	5.78	2.75	-4.92
EBIT Margin (%)	1.65	10.55	4.37	2.83	-8.13
Net Margin (%)	-0.07	8.42	7.47	2.50	-9.76
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Revenue Growth (%)	1.02	68.93	20.67	-4.26	1.48
EBIT Growth (%)	-19.79	51.09	-29.50	-28.64	-152.90
Net Profit Growth (%)	-103.96	14.12	35.11	-18.99	-176.59
EPS Growth (%)	-103.96	25.28	21.10	-11.82	-113.07
Book Value Growth (%)	1,168.41	29.64	228.72	9.78	11.23

Valuation Ratios

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Price / Earnings	-183.48	67.83	81.74	21.47	-156.86
Price / Book Value	12.78	11.49	3.56	2.57	2.12
Dividend Yield (%)	0.00	0.00	0.00	0.49	0.00
EV/EBITDA	7.05	40.19	86.79	9.53	-79.66
Market Cap (₹ Cr)	0.00	11,484.51	7,652.77	4,212.52	2,134.86

Solvency Ratios

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debt to Equity	12.32	0.36	0.00	0.02	0.03
Short term debt to equity ratio	2.57	0.06	0.01	0.07	0.01
Current Ratio	0.72	1.08	2.92	0.86	2.15
Quick Ratio	0.69	1.08	2.92	0.85	2.14
Interest Coverage	0.97	7.07	44.34	4.22	-9.86

Operating Efficiency Ratios

	Mahasagar Travels	TBO Tek	Le Travenues Technology	Thomas Cook	Easy Trip Planners
Debtors to sales (%)	12.80	171.87	3.69	8.20	49.15
Asset Turnover	2.67	0.40	0.73	1.08	0.47
Receivable days	50.67	639.05	9.33	28.14	194.10
Inventory Days	2.67	0.00	0.00	1.87	1.74
Payable days	173.60	--	--	--	5,645.14
Cash Conversion Cycle	-120.25	--	--	--	-5,449.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Annual
Quarterly