Login
Home
Charts
Search
Watchlist
Products

Magson Retail and Distribution Ltd

MAGSON·NSE
₹180.000.00%Wed, 23 Sept '26 15:31
Industry:Trading
Indices:

Magson Retail and Distribution Ltd

MAGSON
NSE
₹180.00
0.00%
|Wed, 23 Sept '26 15:31
SOICxStockScans Reports
Industry
Trading
Indices
View
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹273Cr
Close
Close Price
₹180.00
Industry
Industry
Trading
PE
Price To Earnings
240.00
PS
Price To Sales
2.51
Revenue
Revenue
₹109Cr
Rev Gr TTM
Revenue Growth TTM
61.13%
PAT Gr TTM
PAT Growth TTM
46.74%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
3034353232353871
Growth YoY
Revenue Growth YoY%
14.7-4.0-7.19.418.1100.4
Expenses
ExpensesCr
2931332932353868
Operating Profit
Operating ProfitCr
23130003
OPM
OPM%
5.18.74.210.21.3-0.1-0.84.2
Other Income
Other IncomeCr
00001120
Interest Expense
Interest ExpenseCr
00000001
Depreciation
DepreciationCr
00000111
PBT
PBTCr
23231112
Tax
TaxCr
01010000
PAT
PATCr
12120001
Growth YoY
PAT Growth YoY%
1.117.2-71.1-83.3-57.7100.0
NPM
NPM%
3.04.92.65.90.80.90.30.9
EPS
EPS₹
0.00.01.32.50.20.40.10.6
QuarterSep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
3034353232353871
Growth YoY
Revenue Growth YoY%
14.7-4.0-7.19.418.1100.4
Expenses
ExpensesCr
2931332932353868
Operating Profit
Operating ProfitCr
23130003
OPM
OPM%
5.18.74.210.21.3-0.1-0.84.2
Other Income
Other IncomeCr
00001120
Interest Expense
Interest ExpenseCr
00000001
Depreciation
DepreciationCr
00000111
PBT
PBTCr
23231112
Tax
TaxCr
01010000
PAT
PATCr
12120001
Growth YoY
PAT Growth YoY%
1.117.2-71.1-83.3-57.7100.0
NPM
NPM%
3.04.92.65.90.80.90.30.9
EPS
EPS₹
0.00.01.32.50.20.40.10.6

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
5456646867109
Growth
Revenue Growth%
3.714.76.2-0.561.1
Expenses
ExpensesCr
5052596367106
Operating Profit
Operating ProfitCr
445503
OPM
OPM%
6.96.87.37.10.62.4
Other Income
Other IncomeCr
010022
Interest Expense
Interest ExpenseCr
111101
Depreciation
DepreciationCr
111112
PBT
PBTCr
233411
Tax
TaxCr
111100
PAT
PATCr
223301
Growth
PAT Growth%
22.912.811.5-84.595.7
NPM
NPM%
3.44.04.04.20.70.8
EPS
EPS₹
1,817.52,233.65.03.80.40.8
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue
RevenueCr
5456646867109
Growth
Revenue Growth%
3.714.76.2-0.561.1
Expenses
ExpensesCr
5052596367106
Operating Profit
Operating ProfitCr
445503
OPM
OPM%
6.96.87.37.10.62.4
Other Income
Other IncomeCr
010022
Interest Expense
Interest ExpenseCr
111101
Depreciation
DepreciationCr
111112
PBT
PBTCr
233411
Tax
TaxCr
111100
PAT
PATCr
223301
Growth
PAT Growth%
22.912.811.5-84.595.7
NPM
NPM%
3.44.04.04.20.70.8
EPS
EPS₹
1,817.52,233.65.03.80.40.8

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
0068813
Reserves
ReservesCr
464171760
Current Liabilities
Current LiabilitiesCr
67961524
Non Current Liabilities
Non Current LiabilitiesCr
322111
Total Liabilities
Total LiabilitiesCr
1315203141111
Current Assets
Current AssetsCr
9914262141
Non Current Assets
Non Current AssetsCr
46662070
Total Assets
Total AssetsCr
1315203141111
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
0068813
Reserves
ReservesCr
464171760
Current Liabilities
Current LiabilitiesCr
67961524
Non Current Liabilities
Non Current LiabilitiesCr
322111
Total Liabilities
Total LiabilitiesCr
1315203141111
Current Assets
Current AssetsCr
9914262141
Non Current Assets
Non Current AssetsCr
46662070
Total Assets
Total AssetsCr
1315203141111

Cash Flow

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2310-10-16
Investing Cash Flow
Investing Cash FlowCr
-2-2-1-1-4-30
Financing Cash Flow
Financing Cash FlowCr
0-1091056
Net Cash Flow
Net Cash FlowCr
-1018-511
Free Cash Flow
Free Cash FlowCr
010-1-15-46
CFO To PAT
CFO To PAT%
84.2138.138.3-12.4-2,344.3-1,914.3
CFO To EBITDA
CFO To EBITDA%
41.581.720.7-7.3-2,654.3-639.1
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
2310-10-16
Investing Cash Flow
Investing Cash FlowCr
-2-2-1-1-4-30
Financing Cash Flow
Financing Cash FlowCr
0-1091056
Net Cash Flow
Net Cash FlowCr
-1018-511
Free Cash Flow
Free Cash FlowCr
010-1-15-46
CFO To PAT
CFO To PAT%
84.2138.138.3-12.4-2,344.3-1,914.3
CFO To EBITDA
CFO To EBITDA%
41.581.720.7-7.3-2,654.3-639.1

Ratios

Consolidated
Standalone
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6590185273
Price To Earnings
Price To Earnings
23.0208.1216.7240.0
Price To Sales
Price To Sales
1.01.31.72.5
Price To Book
Price To Book
2.73.62.52.9
EV To EBITDA
EV To EBITDA
11.8252.070.1102.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
23.928.927.126.325.026.226.2
OPM
OPM%
6.96.87.37.10.62.42.4
NPM
NPM%
3.44.04.04.20.70.80.8
ROCE
ROCE%
41.241.131.917.42.42.62.6
ROE
ROE%
51.838.927.211.51.81.21.2
ROA
ROA%
14.214.912.69.01.10.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6590185273
Price To Earnings
Price To Earnings
23.0208.1216.7240.0
Price To Sales
Price To Sales
1.01.31.72.5
Price To Book
Price To Book
2.73.62.52.9
EV To EBITDA
EV To EBITDA
11.8252.070.1102.9
Profitability Ratios
Profitability Ratios
GPM
GPM%
23.928.927.126.325.026.226.2
OPM
OPM%
6.96.87.37.10.62.42.4
NPM
NPM%
3.44.04.04.20.70.80.8
ROCE
ROCE%
41.241.131.917.42.42.62.6
ROE
ROE%
51.838.927.211.51.81.21.2
ROA
ROA%
14.214.912.69.01.10.80.8
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Magson Retail and Distribution Ltd

  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/rcyadhv3bwx69e1sodv9dax6.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/ylh5rqlorzsffskpbcncxt3t.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/tcryxgmtuna7m8jgflajpt05.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/wt2x122bkbjyf2oz5abafc1j.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/4o9p2yvu4kiwv2tsv594skmw.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/9qbmvv4co5un7duynl29gnt0.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/frl2iabo42vkrj9egvxbu122.pdf

Simplify stock analysis with powerful tools and clear insights for confident, data-driven decisions.

support@stockscans.in
© StockScans by SOIC Technologies Pvt Ltd
349 A, Lodhi Road, Punjabi Bazar, New DelhiData provided by CMOTS Internet Technologies