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Mahasagar Travels balance sheet is weak and might have solvency issues
Yes, The net debt of Mahasagar Travels is increasing.
Latest net debt of Mahasagar Travels is ₹5.58 Crs as of Sep-25.
This is greater than Mar-25 when it was ₹3.54 Crs.
The profit is oscillating.
The profit of Mahasagar Travels is ₹0.67 Crs for TTM, ₹0.18 Crs for Mar 2025 and ₹0.34 Crs for Mar 2024.
The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Mahasagar Travels latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%
Companies resources are allocated to majorly productive assets like Plant & Machinery and unproductive assets like Capital Work in Progress, Inventory, Accounts Receivable, Short Term Loans & Advances