Magson Retail Financials
NSE: MAGSON
₹175.95
₹-9.50
(-5.12%)
As on 08-Sep-2026 09:49IST
Market cap
₹274 Cr
Revenue (TTM)
₹67 Cr
P/E Ratio
322
P/B Ratio
8.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
67.37
|
67.68
|
63.73
|
55.54
|
53.56
|
32.40
|
|
|
|
|
|
|
Total Income
|
69.01
|
68.03
|
63.76
|
55.67
|
53.59
|
32.41
|
|
|
|
|
|
|
Total Expenditure
|
67.13
|
62.89
|
59.08
|
51.77
|
49.87
|
29.50
|
|
|
|
|
|
|
EBITDA
|
0.25
|
4.78
|
4.65
|
3.77
|
3.69
|
2.90
|
|
|
|
|
|
|
Depreciation
|
1.03
|
0.77
|
0.70
|
0.64
|
0.68
|
0.33
|
|
|
|
|
|
|
EBIT
|
-0.79
|
4.01
|
3.95
|
3.14
|
3.01
|
2.57
|
|
|
|
|
|
|
Interest
|
0.24
|
0.54
|
0.62
|
0.71
|
0.60
|
0.31
|
|
|
|
|
|
|
Other Income
|
1.64
|
0.36
|
0.03
|
0.12
|
0.03
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
0.52
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.60
|
3.83
|
3.36
|
3.07
|
2.44
|
2.27
|
|
|
|
|
|
|
Provision for Tax
|
0.17
|
1.02
|
0.85
|
0.84
|
0.62
|
0.61
|
|
|
|
|
|
|
Profit after Tax
|
0.44
|
2.81
|
2.52
|
2.23
|
1.82
|
1.66
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
0.44
|
2.81
|
2.52
|
2.23
|
1.82
|
1.66
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
24.83
|
24.39
|
9.26
|
5.74
|
3.51
|
1.69
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.69
|
0.66
|
2.12
|
2.08
|
3.11
|
3.42
|
|
|
|
|
|
|
Current Liabilities
|
15.26
|
6.28
|
8.63
|
7.12
|
6.13
|
3.19
|
|
|
|
|
|
|
Total Liabilities
|
40.78
|
31.33
|
20.01
|
14.95
|
12.84
|
8.33
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
20.16
|
5.82
|
5.67
|
5.61
|
3.68
|
2.08
|
|
|
|
|
|
|
Current Assets
|
20.63
|
25.50
|
14.34
|
9.34
|
9.07
|
6.23
|
|
|
|
|
|
|
Total Assets
|
40.78
|
31.33
|
20.01
|
14.95
|
12.84
|
8.33
|
|
|
|
|
|
|
Total Debt*
|
11.07
|
0.77
|
3.22
|
3.45
|
3.87
|
3.54
|
|
|
|
|
|
|
Net Current Assets
|
5.36
|
19.22
|
5.71
|
2.21
|
2.93
|
3.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-10.20
|
-0.35
|
0.96
|
3.08
|
1.53
|
-0.12
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.42
|
-0.90
|
-0.75
|
-2.01
|
-1.95
|
-1.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
9.74
|
9.36
|
0.45
|
-1.13
|
-0.27
|
2.83
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-4.88
|
8.11
|
0.66
|
-0.05
|
-0.70
|
0.83
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.55
|
3.58
|
4.39
|
4.06
|
3.30
|
3.02
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.87
|
4.56
|
5.61
|
5.22
|
4.54
|
3.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.63
|
31.07
|
16.15
|
10.44
|
6.38
|
3.07
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.40
|
0.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-12.99
|
-0.44
|
1.68
|
3,083.90
|
1,530.10
|
-120.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-18.35
|
-2.59
|
-0.82
|
-136.70
|
-1,329.10
|
-2,906.40
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
2.78
|
23.22
|
36.73
|
45.61
|
48.17
|
49.29
|
|
|
|
|
|
|
ROE (%)
|
1.77
|
16.69
|
33.58
|
48.30
|
69.93
|
98.38
|
|
|
|
|
|
|
ROA (%)
|
1.21
|
10.94
|
14.41
|
16.13
|
17.26
|
20.02
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.17
|
5.93
|
6.19
|
5.65
|
5.62
|
7.93
|
|
|
|
|
|
|
Net Margin (%)
|
0.63
|
4.13
|
3.95
|
4.01
|
3.39
|
5.13
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
2.18
|
5.29
|
5.05
|
5.17
|
4.66
|
6.17
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.45
|
6.19
|
14.74
|
3.70
|
65.30
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-119.65
|
1.63
|
25.86
|
4.30
|
17.08
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-84.51
|
11.53
|
12.77
|
22.89
|
9.29
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-84.52
|
-18.51
|
8.13
|
22.89
|
9.29
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
1.78
|
163.33
|
61.35
|
63.64
|
107.52
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
206.55
|
23.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.62
|
2.66
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
0.48
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
51.46
|
11.00
|
1.73
|
0.84
|
0.98
|
0.89
|
|
|
|
|
|
|
Close Price (₹)
|
114.45
|
82.50
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
114.45
|
143.05
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
75.50
|
65.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
89.84
|
64.77
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.45
|
0.03
|
0.35
|
0.60
|
1.10
|
2.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.44
|
--
|
0.06
|
0.03
|
0.03
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
4.06
|
1.66
|
1.31
|
1.48
|
1.95
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
2.76
|
0.54
|
0.45
|
0.43
|
0.74
|
|
|
|
|
|
|
Interest Coverage
|
3.47
|
8.06
|
6.47
|
5.33
|
5.06
|
8.36
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.12
|
3.92
|
2.21
|
2.46
|
2.03
|
2.44
|
|
|
|
|
|
|
Asset Turnover
|
1.87
|
2.64
|
3.65
|
4.01
|
5.09
|
3.90
|
|
|
|
|
|
|
Receivable days
|
9.23
|
10.95
|
7.94
|
8.07
|
6.41
|
8.92
|
|
|
|
|
|
|
Inventory Days
|
50.15
|
48.17
|
45.19
|
41.16
|
34.98
|
43.44
|
|
|
|
|
|
|
Payable days
|
17.24
|
20.85
|
24.58
|
29.27
|
25.91
|
35.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
42.14
|
38.28
|
28.54
|
19.95
|
15.49
|
16.86
|
|
|
|
|
|
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