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MAHASAGAR TRAVELS LIMITED
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Updated: 13 Dec 2025
Mahasagar Travels Limited, is an unlisted public company incorporated on 28 September, 1993. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 7.86 cr.
The current status of Mahasagar Travels Limited is - Active.
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Industry and products
Supporting and auxiliary transport activities, activities of travel agencies
- Travel agency and tour services.
Company size
₹ 8.0 Cr
₹ 7.9 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores.
Total Revenue
-6.49%
-6.49%
EBITDA
-6.6%
-6.6%
Net Profit
190.59%
190.59%
Networth
-7.96%
-7.96%
Borrowings
47.15%
47.15%
Assets
3.46%
3.46%
Gross Margin
0.27
0.27
Operating Margin
-0.13
-0.13
Net Profit Margin
7.03
7.03
Return on Equity
7.53
7.53
ROCE
-2.41
-2.41
Debt to Equity
0.18
0.18
Sales
Mar 2025
Net worth
Mar 2025
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
Filter (4)
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ravi Karia Sureshbhai | 00578672 | 22 years |
| Director | Bhagchand Gordhandas Sukhwani | 00579112 | 32 years |
| Director | Prakashbhai Kakkad Kanjibhai | 02355435 | 24 years |
| Kmp | Prakashbhai Kakkad Kanjibhai | <HIDDEN> | 11 years |
| Director | Kavita Bachani | 07310630 | 10 years |
| Director | Rajiv Nareshchandra Mehta | 07898792 | 8 years |
| Director | Abhay Jayprakashbhai Sukhwani | 08396401 | 6 years |
| Director | Jasubhai Nanjibhai Barevadia | 08551423 | 6 years |
| Director | Deepaben Dharmdasbhai Tejvani | 10565065 | 2 years |
| Kmp | Chirag Ishwarlal Sangatani | <HIDDEN> | 4 years |
Financial Highlights
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 14
Total Amount : 8.0 cr
2
THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED
No. of Loans: 3
Total Amount : 2.2 cr
3
JUNAGADH COMMERCIAL CO. OPERATIVE BANK LTD.
No. of Loans: 1
Total Amount : 0.5 cr
4
GE CAPITAL TRANSPORTATION FINANCIAL SERVECES LTD
No. of Loans: 3
Total Amount : 0.4 cr
5
THE ALLAHABAD COMMERCIAL CO OPERATIVE BANK LTD
No. of Loans: 1
Total Amount : 0.2 cr
6
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Charges
HDFC Bank Limited
THE JUNAGADH COMMERCIAL CO-OPERATIVE BANK LIMITED
JUNAGADH COMMERCIAL CO. OPERATIVE BANK LTD.
GE CAPITAL TRANSPORTATION FINANCIAL SERVECES LTD
Others
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| MAHASHAKTI TOURS AND TRAVELS PRIVATE LIMITED |
Active
|
1.1 L | 1 | Gujarat |
| SAURASHTRA BOOMI PUBLICATIONS LIMITED |
Active
|
5.1 L | 2 | Gujarat |
| MAHASAGAR TRANSPORT AND COURIER PRIVATE LIMITED |
Strike Off
|
2.0 L | 1 | Gujarat |
| CHILLWRX SOLUTIONS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Gujarat |
Tofler Score
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
L63040GJ1993PLC020289PAN
-Incorporation
1993, 32.3 yearsCompany Email
mahasagartravels@gmail.comPaid up Capital
₹ 7.9 CrAuthorised Capital
₹ 8.0 CrAGM
Jun 2024Type
Public
Non-government Company
FAQ - MAHASAGAR TRAVELS LIMITED
What is the incorporation date of MAHASAGAR TRAVELS LIMITED?
The incorporation date of MAHASAGAR TRAVELS LIMITED is 28 September, 1993
What is the authorized share capital of MAHASAGAR TRAVELS LIMITED?
The authorized share capital of MAHASAGAR TRAVELS LIMITED is INR ₹ 8.0 Cr.
What is the paid-up capital of MAHASAGAR TRAVELS LIMITED?
The paid-up capital of MAHASAGAR TRAVELS LIMITED is INR ₹ 7.9 Cr.
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 - 362001
What is the CIN number of MAHASAGAR TRAVELS LIMITED?
The CIN number of MAHASAGAR TRAVELS LIMITED is L63040GJ1993PLC020289.
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