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This filing is part of the company’s quarterly result. Read the full results article, with every figure explained →

BSEMAHASAGAR TRAVELS LTD.· Transport ServicesHighNeutral
Announced Thu, 5 Nov, 2026 · 16:19 IST

Standalone Sep 2026 quarter versus Sep 2025 approved; borrowings 7.9 times equity

Debt to equity above the thresholdNet loss reportedResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Standalone results for the quarter ended September 30, 2026, versus September 30, 2025, were approved, but revenue, profit and margin figures are unclear. At September 30, 2026, total assets were Rs 1,575.91 lakh, equity Rs 93.05 lakh and borrowings Rs 738.17 lakh, about 7.9 times equity. A standalone half-year cash flow statement was filed, but operating cash flow is unclear. The limited review found no material misstatement.

Likely market impact

High debt is a risk: borrowings are about 7.9 times equity and may pressure the stock, though equity rose from Rs 48.95 lakh to Rs 93.05 lakh.

By the numbersStandalone · Q2 FY27 vs Q2 FY26
Q2 FY27Q2 FY26Change
Revenue₹9.23 Cr₹7.70 Cr+20.0%
Operating profit−₹0.46 Cr−₹0.36 Crloss widened
Profit after tax−₹0.46 Cr−₹0.29 Crloss widened
EBITDA margin1.1%1.0%+0.1 pp

From the company's XBRL filing, not from the text above. Operating profit = profit before tax − exceptional items − other income. EBITDA = profit before tax + finance costs + depreciation − other income.