Is Magenta Lifecare Ltd debt-free?

Yes, Magenta Lifecare Ltd is debt-free with a debt-to-equity ratio of 0.14.

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Magenta Lifecare Ltd

Magenta Lifecare Ltd Financials

Magenta Lifecare Ltd Financial Statement

Magenta Lifecare Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	2.74	1.97
Operating Expense	2.20	0.82
Net Profit	0.50	0.48
Net Profit Margin	18.25	24.37
Earning Per Share	1.02	0.98
EBIDTA	0.77	0.90
Effective Tax Rate	16.67	15.65

Particulars	Mar 2024
Revenue	2.74
Operating Expense	2.20
Net Profit	0.50
Net Profit Margin	18.25
Earning Per Share	1.02
EBIDTA	0.77
Effective Tax Rate	16.67

Magenta Lifecare Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.18	8.76	9.07
Operating Expenses Annual	10.23	7.26	8.19
Operating Profit Annual	0.54	1.78	1.36
Interest Annual	0.27	0.56	0.84
Depreciation	0.20	0.20	0.20
Net Profit Annual	0.08	0.74	0.25
Tax Annual	-0.02	0.28	0.07

Particulars	Mar 2025
Total Revenue Annual	10.18
Operating Expenses Annual	10.23
Operating Profit Annual	0.54
Interest Annual	0.27
Depreciation	0.20
Net Profit Annual	0.08
Tax Annual	-0.02

Magenta Lifecare Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.18	0.34	0.34
Cash Flow from Operations	-4.15	-0.98	2.17
Cash Flow from Investing	-0.40	-0.05	-0.32
Cash Flow from Financing	5.81	0.87	-1.85
Cash Flow at the End	1.44	0.18	0.34

Particulars	Mar 2025
Cash Flow at the Beginning	0.18
Cash Flow from Operations	-4.15
Cash Flow from Investing	-0.40
Cash Flow from Financing	5.81
Cash Flow at the End	1.44

Magenta Lifecare Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.30	20.43	14.99
PBIT Margin (%)	3.34	18.15	12.79
PBT Margin (%)	-8.64	-14.04	-2.42
Net PROFIT Margin (%)	0.79	8.45	2.76
Return On Networth / Equity (%)	0.77	12.28	5.66
Return On Networth /Employed (%)	2.54	15.93	11.08
Return On Assets (%)	0.61	7.43	2.40
Total Debt / Equity (X)	0.25	0.65	1.37
Asset Turnover Ratio (%)	0.78	0.88	0.87

Particulars	Mar 2025
PBDIT Margin (%)	5.30
PBIT Margin (%)	3.34
PBT Margin (%)	-8.64
Net PROFIT Margin (%)	0.79
Return On Networth / Equity (%)	0.77
Return On Networth /Employed (%)	2.54
Return On Assets (%)	0.61
Total Debt / Equity (X)	0.25
Asset Turnover Ratio (%)	0.78

Magenta Lifecare Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	1.90	1.69	1.85
Total Current Assets Annual	13.51	9.63	8.57
Non Current Assets Annual	4.61	3.43	3.94
Total Shareholders Funds Annual	13.92	6.84	5.21
Total Assets Annual	18.12	13.06	12.51

Particulars	Mar 2025
Fixed Assets Annual	1.90
Total Current Assets Annual	13.51
Non Current Assets Annual	4.61
Total Shareholders Funds Annual	13.92
Total Assets Annual	18.12

Magenta Lifecare Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Magenta Lifecare Ltd Financials

As of Sep 20, 2025, Magenta Lifecare Ltd has a market capitalization of 9.30 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Magenta Lifecare Ltd is with a debt-to-equity ratio of 0.14.

In FY 2024 , Magenta Lifecare Ltd recorded a total revenue of approximately 10.18 Cr marking a significant milestone in the company's financial performance.

Magenta Lifecare Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..

Magenta Lifecare Ltd's current PE ratio is 116.25.

Magenta Lifecare Ltd's ROCE averaged 9.9% from the FY ending March 2023 to 2025, with a median of 11.9%. It peaked at 15.6% in March 2024, reflecting strong capital efficiency over the period..

Magenta Lifecare Ltd's latest EBIT is Rs. 0.34 Cr, surpassing the average EBIT of Rs. 1.03 Cr over the 5 years..