Mahasagar Travels (BOM:526795) Interest Expense: ₹-7.1 Mil (TTM As of Mar. 2026)

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BOM:526795 Mahasagar Travels Ltd BOM:526795
58 GF Score
Price ₹5.09
GF Value ₹5.97
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Mahasagar Travels Interest Expense?

Mahasagar Travels BOM:526795 +4.95% 58 Interest Expense is ₹-7.1 Mil as of Mar. 2026. GuruFocus rates BOM:526795 with a GF Score™ of 58/100 and a GF Value™ of ₹5.97 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Mahasagar Travels's interest expense for the three months ended in Mar. 2026 was ₹ -2.3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-7.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Mahasagar Travels's Operating Income for the three months ended in Mar. 2026 was ₹ 2.4 Mil. Mahasagar Travels's Interest Expense for the three months ended in Mar. 2026 was ₹ -2.3 Mil. Mahasagar Travels's Interest Coverage for the quarter that ended in Mar. 2026 was 1.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mahasagar Travels  (BOM:526795) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Mahasagar Travels's Interest Expense for the three months ended in Mar. 2026 was ₹-2.3 Mil. Its Operating Income for the three months ended in Mar. 2026 was ₹2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ₹60.4 Mil.

Mahasagar Travels's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2.373/-2.322
=1.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Mahasagar Travels Interest Expense Historical Data

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The historical data trend for Mahasagar Travels's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mahasagar Travels Interest Expense Chart

Mahasagar Travels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.87 -9.30 -5.54 -4.05 -7.10

Mahasagar Travels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.05 -0.78 -2.12 -1.89 -2.32
BOM:526795
58GF Score
Mahasagar Travels Ltd BOM:526795
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Mahasagar Travels Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹-7.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ₹-7.1 Mil mean?
Mahasagar Travels (BOM:526795) has a Interest Expense of ₹-7.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mahasagar Travels and its competitors.
Is Mahasagar Travels' Interest Expense too high?
Mahasagar Travels' current Interest Expense is ₹-7.1 Mil. Overall, Mahasagar Travels has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mahasagar Travels' Interest Expense compare to BKNG and ABNB?
Mahasagar Travels' Interest Expense of ₹-7.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Travel & Leisure company?
A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Mahasagar Travels and its competitors. Mahasagar Travels's current Interest Expense is ₹-7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mahasagar Travels stock overvalued right now?
Based on GuruFocus' analysis, Mahasagar Travels (BOM:526795) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹5.97, compared to a current price of ₹5.09 — trading 14.7% below its estimated fair value. The current Interest Expense is ₹-7.1 Mil. Mahasagar Travels' overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Mahasagar Travels (BOM:526795), the current Interest Expense is ₹-7.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mahasagar Travels (BOM:526795) Overvalued in 2026?

Based on GuruFocus' analysis, Mahasagar Travels stock appears to be undervalued. The current stock price of ₹5.09 is trading 14.7% below its estimated GF Value™ of ₹5.97. GuruFocus considers Mahasagar Travels to be Modestly Undervalued.

Key valuation signals for BOM:526795:

  • Interest Expense: ₹-7.1 Mil
  • GF Value™: ₹5.97 vs. price of ₹5.09 (14.7% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the BOM:526795 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mahasagar Travels Business Description

Address Jayshree Talkies Road, Mahasagar House, Kalwa Chowk, Junagadh, GJ, IND, 362001
Mahasagar Travels Ltd is engaged in providing service to the tourists of the state and thereby in the engagement of the service sector industry since the core business of the company is to provide service, the quality, facilities and safety are the prime concern of the management. It is involved in two segments namely Travels and Petroleum. The Travel segment generates maximum revenue for the company.
58GF Score

Get the complete analysis for BOM:526795

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹5.09
Price
₹5.97
GF Value