Magenta Lifecare Financials

BSE: 544188

₹8.18

₹0.03 (0.37%)

As on 27-Aug-2026IST

Market cap

₹6 Cr

Revenue (TTM)

₹10 Cr

P/E Ratio

49.3

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

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	10.18	8.76	9.07	9.24	9.65	--
Total Income	10.77	9.05	9.55	9.38	9.66	--
Total Expenditure	10.23	7.26	8.19	8.18	8.61	--
EBITDA	-0.04	1.50	0.87	1.06	1.04	--
Depreciation	0.20	0.20	0.20	0.20	0.20	--
EBIT	-0.25	1.29	0.67	0.86	0.84	--
Interest	0.27	0.56	0.84	0.77	0.68	--
Other Income	0.59	0.28	0.49	0.14	0.02	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.07	1.02	0.32	0.23	0.18	--
Provision for Tax	-0.02	0.28	0.07	0.04	-0.02	--
Profit after Tax	0.08	0.74	0.25	0.19	0.19	--

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	13.92	6.84	5.21	3.62	1.43	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.34	1.29	0.74	3.39	5.89	--
Current Liabilities	3.84	4.93	6.56	7.15	7.28	--
Total Liabilities	18.12	13.06	12.51	14.16	14.60	--

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	3.98	3.43	3.94	4.12	4.24	--
Current Assets	13.51	9.63	8.57	9.54	9.86	--
Total Assets	18.12	13.06	12.51	14.16	14.60	--
Total Debt*	2.00	3.26	4.53	7.58	9.83	--
Net Current Assets	9.67	4.69	2.01	2.39	2.57	--
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	-4.15	-0.98	2.17	1.36	1.09	--
Cash Flow from Investing Activities	-0.40	-0.05	-0.32	-0.02	-0.32	--
Cash from Financing Activities	5.81	0.87	-1.85	-1.27	-0.56	--
Net Cash Inflow / Outflow	1.26	-0.16	0.00	0.07	0.21	--

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 (₹)	0.12	1.52	0.53	0.44	0.53	--
Cash EPS (₹)	0.41	1.93	0.97	0.92	1.08	--
Adjusted Book Value (₹)	19.38	14.04	11.26	7.32	2.54	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-6.04	-2.02	14.07	9.58	8.93	--
Free Cash Flow per Share (₹)	-7.02	-3.25	8.49	3.97	1.15	--

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 (%)	2.68	15.91	11.32	9.34	8.00	--
ROE (%)	0.82	12.26	5.90	9.34	20.94	--
ROA (%)	0.53	5.78	1.84	1.31	1.33	--
EBIT Margin (%)	-2.42	14.77	7.38	9.31	8.74	--
Net Margin (%)	0.77	8.16	2.57	2.01	2.01	--
Cash Profit Margin (%)	2.80	10.75	4.96	4.23	4.08	--

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 (%)	16.21	-3.35	-1.92	-4.18	--	--
EBIT Growth (%)	-119.06	93.44	-22.24	2.05	--	--
Net Profit Growth (%)	-88.79	200.69	30.02	-2.83	--	--
EPS Growth (%)	-92.05	185.70	19.71	-16.51	--	--
Book Value Growth (%)	94.71	31.27	67.07	235.74	--	--

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	112.37	--	--	--	--	--
Price / Book Value	0.70	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.17	4.46	4.21	7.19	10.18	--
Close Price (₹)	13.54	--	--	--	--	--
High Price (₹)	60.29	--	--	--	--	--
Low Price (₹)	13.32	--	--	--	--	--
Market Cap (₹ Cr)	9.30	--	--	--	--	--

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	0.15	0.48	0.87	2.43	10.58	--
Short term debt to equity ratio	0.12	0.29	0.73	0.99	2.41	--
Current Ratio	3.52	1.95	1.31	1.33	1.35	--
Quick Ratio	1.56	0.47	0.28	0.42	0.51	--
Interest Coverage	1.25	2.84	1.38	1.29	1.26	--

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 (%)	43.92	23.63	15.53	28.36	34.83	--
Asset Turnover	0.65	0.69	0.68	0.64	0.66	--
Receivable days	117.25	72.44	81.12	118.10	127.12	--
Inventory Days	265.81	292.84	267.51	250.67	233.11	--
Payable days	96.14	165.40	129.06	113.91	118.94	--
Cash Conversion Cycle	286.92	199.87	219.57	254.86	241.30	--