Mahasagar Travels Limited
L63040GJ1993PLC020289ActivePublic · Non-govt companyRoC-AhmedabadListed
Last updated: 2026-06-08
35
Compliance Health · F
4 / 9 signals passed
Mahasagar Travels Limited is a Public Non-govt company company incorporated in 1993 and based in Gujarat, India. Mahasagar Travels Limited operates in Activities of tour operations (NIC 63040) with authorized capital of ₹8.00 Cr and paid-up capital of ₹7.86 Cr. For 2016-17, the company reported revenue of ₹55.63 Cr and a net loss of ₹9.05 L. RegisterKaro's Compliance Health Score for the company is 35/100 (grade F), reflecting a weak compliance posture.
Risk FlagsDirectors not yet extracted · awaiting MGT-7Health F · 35/100AGM 1723d ago · may be overdue
Revenue (latest FY)
₹55.63 Cr
2016-17
PAT (latest FY)
₹-9.05 L
Margin -0.2%
Open Charges
0
No encumbrances
Active Directors
0
No resignations
Paid-up Capital
₹7.86 Cr
98% of authorized
Filings on Record
0
All current
Incorporated
1993
33 years old
State
Gujarat
Sector
Activities of tour operations
NIC 63040
Class
Public
Sub-category
Non-govt company
Authorized Capital
₹8.00 Cr
Paid-up Capital
₹7.86 Cr
98% utilized
Members
—
Last AGM
30 Sept 2021
1723d ago
Last Balance Sheet
31 Mar 2021
1906d ago
Latest Filing
—
Registered Email
—
Registered Office
—
Quick facts
Registered office
—
NIC code
63040
Statutory auditor
Awaiting ADT-1 / AOC-4 extraction
Registered email
—
Section
Activities of tour operations
ROC
RoC-Ahmedabad
Website
—
Class · sub-category
Public · Non-govt company
Incorporation · Last AGM
28 Sept 1993 · 30 Sept 2021
Directors
LockedMK
Meera Krishnan
Director8.2y · Gurugram · DIN 7842850
AM
Arun Malhotra
Additional Director4.4y · Bengaluru · DIN 8421059
DR
Deepa Reddy
Whole-time Director8.8y · Ahmedabad · DIN 8636825
RK
Rajesh Kumar Sharma
Whole-time Director5.7y · Hyderabad · DIN 1539666
Get the full board of directors
Directors, DINs & appointment history for Mahasagar Travels Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
MCA Filings
Locked| Form | FY | Filed | Due | Delay | Status |
|---|---|---|---|---|---|
| AOC-4 | FY2024-25 | 30 Oct 2024 | 30 Oct 2024 | +29d | filed |
| MGT-7 | FY2024-25 | 27 Nov 2024 | 29 Nov 2024 | 0d | filed |
| AOC-4 | FY2023-24 | 30 Oct 2023 | 30 Oct 2023 | +12d | filed |
| MGT-7 | FY2023-24 | 26 Nov 2023 | 29 Nov 2023 | 0d | filed |
| AOC-4 | FY2022-23 | 30 Oct 2022 | 30 Oct 2022 | +29d | filed |
| MGT-7 | FY2022-23 | 26 Nov 2022 | 29 Nov 2022 | 0d | filed |
Get financial statements & other filing documents
Full MCA filing history for Mahasagar Travels Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Charges
Locked| Charge ID | Holder | Amount | Created | Status |
|---|---|---|---|---|
| 866672340 | State Bank of India(Bank) | ₹21.12 Cr | 19 Sep 2020 | Open |
| 808492681 | HDFC Bank Ltd(Bank) | ₹19.26 Cr | 19 Sep 2020 | Satisfied |
| 768660160 | ICICI Bank Ltd(Bank) | ₹2.51 Cr | 19 Sep 2023 | Open |
| 202780045 | Kotak Mahindra Bank Ltd(Bank) | ₹24.89 Cr | 12 Mar 2023 | Satisfied |
See registered charges & lenders
Charge IDs, lenders & amounts for Mahasagar Travels Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Financial Performance
MCARevenue (bars) vs PAT (line) by FY
Revenue PAT
| FY | Revenue | PAT | Net Worth | Total Assets | Employees |
|---|---|---|---|---|---|
| 2016-17 | — |
Detailed Financials
1 FYs| Line item | 2016-17 |
|---|---|
| Income statement | |
| Revenue from operations | |
| Other income | |
| Total income | |
| Total expenses | |
| Profit before tax | |
| Profit / (Loss) after tax | |
| Balance sheet | |
| Equity / Net worth | |
| Borrowings | |
| Current liabilities | |
| Total liabilities | |
| Current assets | |
| Cash & equivalents | |
| Total assets | |
| Employees | — |
Cash-flow statement renders when the AOC-4 XBRL Cash Flow context is parsed during the extract phase.
Compounded Annual Growth Rate
Locked| Metric | Latest value | 1Y CAGR | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|
| Revenue | ₹41.03 Cr | +17.5% | +27.4% | +19.9% |
| Profit after Tax | ₹-85.13 L | +16.6% | +11.3% | +7.5% |
| Net Worth | ₹37.41 Cr | +21.8% | -4.1% | +8.6% |
| Employees | 388 | -10.7% | +16.9% | +14.7% |
Gain deeper financial insights of this entity
Audited financials & ratios for Mahasagar Travels Limited.
What you'll get
- Financial Summary & Charts
- Income Statement, Balance Sheet, Cashflow
- Profitability, Liquidity & Growth Ratios
- Audited Financial Statement (AOC-4)
Financial Ratios
| FY | Revenue | PAT | PAT margin | Rev growth | ROE | ROA | D/E | Rev/emp |
|---|---|---|---|---|---|---|---|---|
| 2016-17 | -0.16% | — | -1.38% | -0.43% | — |
Cap Table & Shareholding
Locked| Category | Shareholders | Shares held | % |
|---|---|---|---|
| Promoters | 1 | 96,18,868 | 72.42% |
| Institutional Investors | 3 | 15,33,672 | 11.55% |
| Public & Others | 23 | 21,29,280 | 16.03% |
See the full shareholding pattern
Promoter, institutional & public holding for Mahasagar Travels Limited.
What you'll get
- Incorporation Documents
- Change in Directors & Designated Partner
- Board Resolutions
- Financial Statements & Annual Filings
- Charge Documents (Summary)
Peer Benchmark
410 peersMetricThis companyCohort medianCohort P75Quartile
Revenue (latest FY)
Top quartile · P98
PAT (latest FY)
Bottom quartile · P11
Employees
—
—
—
—
Paid-up capital
Top quartile · P97
Compliance Health
96
96
96
Bottom quartile · P1
Events & timeline
429 Sept 2019
Abhay appointed as Director
29 Sept 2017
Rajivbhai appointed as Director
27 Aug 2016
Kavita appointed as Director
28 Sept 1993
Company incorporated
Mahasagar Travels Limited registered with RoC-Ahmedabad; year 1993
External data sources
7 plannedGSTIN Registrations
GST portal
Per-state GSTINs + GSTR-1/3B filing cadence + turnover bracket. PAN-keyed scrape.
MSME Payment Delays
MSME-1 form
Half-yearly disclosure of payments delayed beyond 45 days to MSME suppliers.
Related Party Transactions
AOC-4 schedule
Counterparty, nature, transaction value. Inter-company loans, sales, royalty.
Credit Ratings
CRISIL / ICRA / CARE feeds
Long-term + short-term ratings, with rationale on rating actions.
Trademarks
IP India Trademark Registry
Applied, registered, opposed. Class numbers + status.
Patents
IP India Patent Registry
Applications and grants. Inventor names + filing dates.
Legal Cases
eCourts + Indian Kanoon
Ongoing + past litigations the entity is party to.
Each source is wired as a separate ingestion adapter behind the scraper. Live status flips per CIN as records land.
FAQs about Mahasagar Travels Limited
When was Mahasagar Travels Limited incorporated?
Mahasagar Travels Limited was incorporated in 1993 (around 28 Sept 1993). Its CIN is L63040GJ1993PLC020289 and it is registered with RoC-Ahmedabad.
Where is Mahasagar Travels Limited located?
Mahasagar Travels Limited is headquartered in Gujarat.
What sector does Mahasagar Travels Limited operate in?
Mahasagar Travels Limited operates in the Activities of tour operations sector (NIC code 63040), classified as Non-govt company.
Who are the directors of Mahasagar Travels Limited?
Director details for Mahasagar Travels Limited have not yet been extracted from MGT-7 filings.
What is the paid-up capital of Mahasagar Travels Limited?
Mahasagar Travels Limited has authorized capital of ₹8.00 Cr and paid-up capital of ₹7.86 Cr.
Does Mahasagar Travels Limited have any open charges?
Mahasagar Travels Limited has no open MCA-registered charges on record.
What is Mahasagar Travels Limited's Compliance Health Score?
RegisterKaro's Compliance Health Score for Mahasagar Travels Limited is 35/100 (grade F), based on 9 weighted signals across MCA filings, charges, directors, capital, and overall status. 4 of 9 signals passed.