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Magson Retail and Distribution Ltd

MAGSON
NSE
151.65
1.92%
Last Updated:
02 Apr '26, 3:59 PM
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Magson Retail and Distribution Ltd

MAGSON
NSE
151.65
1.92%
02 Apr '26, 3:59 PM
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6M
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Quick Ratios

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Mkt Cap
Market Capitalization
187Cr
Close
Close Price
151.65
Industry
Industry
Trading
PE
Price To Earnings
291.63
PS
Price To Sales
2.55
Revenue
Revenue
73Cr
Rev Gr TTM
Revenue Growth TTM
13.72%
PAT Gr TTM
PAT Growth TTM
-86.64%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Revenue
RevenueCr
30343532323538
Growth YoY
Revenue Growth YoY%
14.7-4.0-7.19.418.1
Expenses
ExpensesCr
29313329323538
Operating Profit
Operating ProfitCr
2313000
OPM
OPM%
5.18.74.210.21.3-0.1-0.8
Other Income
Other IncomeCr
0000112
Interest Expense
Interest ExpenseCr
0000000
Depreciation
DepreciationCr
0000011
PBT
PBTCr
2323111
Tax
TaxCr
0101000
PAT
PATCr
1212000
Growth YoY
PAT Growth YoY%
1.117.2-71.1-90.6-57.7
NPM
NPM%
3.04.92.65.90.80.50.3
EPS
EPS
0.00.01.32.50.20.40.1

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Revenue
RevenueCr
545664686773
Growth
Revenue Growth%
3.714.76.2-0.58.6
Expenses
ExpensesCr
505259636774
Operating Profit
Operating ProfitCr
445500
OPM
OPM%
6.96.87.37.10.6-0.5
Other Income
Other IncomeCr
010023
Interest Expense
Interest ExpenseCr
111100
Depreciation
DepreciationCr
111111
PBT
PBTCr
233412
Tax
TaxCr
111100
PAT
PATCr
223300
Growth
PAT Growth%
22.912.811.5-84.5-33.3
NPM
NPM%
3.44.04.04.20.70.4
EPS
EPS
1,817.52,233.65.03.80.60.5

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital
Equity CapitalCr
00688
Reserves
ReservesCr
4641717
Current Liabilities
Current LiabilitiesCr
679615
Non Current Liabilities
Non Current LiabilitiesCr
32211
Total Liabilities
Total LiabilitiesCr
1315203141
Current Assets
Current AssetsCr
99142621
Non Current Assets
Non Current AssetsCr
466620
Total Assets
Total AssetsCr
1315203141

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Operating Cash Flow
Operating Cash FlowCr
2310-10
Investing Cash Flow
Investing Cash FlowCr
-2-2-1-1-4
Financing Cash Flow
Financing Cash FlowCr
0-10910
Net Cash Flow
Net Cash FlowCr
-1018-5
Free Cash Flow
Free Cash FlowCr
010-1-15
CFO To PAT
CFO To PAT%
84.2138.138.3-12.4-2,344.4
CFO To EBITDA
CFO To EBITDA%
41.581.720.7-7.3-2,654.3

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
0006590
Price To Earnings
Price To Earnings
0.00.00.023.0208.1
Price To Sales
Price To Sales
0.00.00.01.01.3
Price To Book
Price To Book
0.00.00.02.73.6
EV To EBITDA
EV To EBITDA
1.00.90.511.8252.0
Profitability Ratios
Profitability Ratios
GPM
GPM%
25.230.929.128.427.6
OPM
OPM%
6.96.87.37.10.6
NPM
NPM%
3.44.04.04.20.7
ROCE
ROCE%
41.241.131.917.42.4
ROE
ROE%
51.838.927.211.51.8
ROA
ROA%
14.214.912.69.01.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios