Is Magna Electro Castings Ltd debt-free?

Yes, Magna Electro Castings Ltd is debt-free with a debt-to-equity ratio of 0.09.

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Magna Electro Castings Ltd

Magna Electro Castings Ltd Financials

Magna Electro Castings Ltd Financial Statement

Magna Electro Castings Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	45.90	43.45	46.14
Operating Expense	38.07	35.73	35.90
Net Profit	4.82	4.86	6.72
Net Profit Margin	10.50	11.19	14.56
Earning Per Share	11.38	11.49	15.87
EBIDTA	7.83	7.73	10.24
Effective Tax Rate	21.36	21.24	22.58

Particulars	Mar 2025
Revenue	45.90
Operating Expense	38.07
Net Profit	4.82
Net Profit Margin	10.50
Earning Per Share	11.38
EBIDTA	7.83
Effective Tax Rate	21.36

Magna Electro Castings Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	143.70	164.64	135.84
Operating Expenses Annual	120.32	138.97	122.21
Operating Profit Annual	24.97	28.97	15.26
Interest Annual	0.20	0.34	0.32
Depreciation	4.28	5.45	4.53
Net Profit Annual	15.11	17.12	7.73
Tax Annual	5.30	6.00	2.62

Particulars	Mar 2024
Total Revenue Annual	143.70
Operating Expenses Annual	120.32
Operating Profit Annual	24.97
Interest Annual	0.20
Depreciation	4.28
Net Profit Annual	15.11
Tax Annual	5.30

Magna Electro Castings Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.59	0.26	0.72
Cash Flow from Operations	7.72	19.56	-1.21
Cash Flow from Investing	-5.96	-11.89	-3.14
Cash Flow from Financing	-1.55	-6.34	3.90
Cash Flow at the End	1.80	1.59	0.26

Particulars	Mar 2024
Cash Flow at the Beginning	1.59
Cash Flow from Operations	7.72
Cash Flow from Investing	-5.96
Cash Flow from Financing	-1.55
Cash Flow at the End	1.80

Magna Electro Castings Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	17.38	17.59	11.23
PBIT Margin (%)	14.34	14.25	7.85
PBT Margin (%)	-57.37	-27.66	-16.69
Net PROFIT Margin (%)	10.51	10.40	5.69
Return On Networth / Equity (%)	14.91	19.83	10.33
Return On Networth /Employed (%)	20.25	26.28	13.73
Return On Assets (%)	14.83	19.13	9.96
Total Debt / Equity (X)	TBA	0.03	0.03
Asset Turnover Ratio (%)	1.41	1.84	1.75

Particulars	Mar 2024
PBDIT Margin (%)	17.38
PBIT Margin (%)	14.34
PBT Margin (%)	-57.37
Net PROFIT Margin (%)	10.51
Return On Networth / Equity (%)	14.91
Return On Networth /Employed (%)	20.25
Return On Assets (%)	14.83
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.41

Magna Electro Castings Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	41.35	38.87	30.87
Total Current Assets Annual	73.43	74.01	71.67
Non Current Assets Annual	55.00	45.22	35.32
Total Shareholders Funds Annual	108.38	94.36	78.31
Total Assets Annual	128.43	119.23	106.99

Particulars	Mar 2024
Fixed Assets Annual	41.35
Total Current Assets Annual	73.43
Non Current Assets Annual	55.00
Total Shareholders Funds Annual	108.38
Total Assets Annual	128.43

Magna Electro Castings Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Magna Electro Castings Ltd Financials

As of Jun 1, 2025, Magna Electro Castings Ltd has a market capitalization of 375.90 Cr. Value Research classifies it as a Small-Cap company.

Yes, Magna Electro Castings Ltd is with a debt-to-equity ratio of 0.09.

In FY 2024 , Magna Electro Castings Ltd recorded a total revenue of approximately 176.45 Cr marking a significant milestone in the company's financial performance.

Magna Electro Castings Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.0% annually, respectively..

Magna Electro Castings Ltd's current PE ratio is 16.26.

Magna Electro Castings Ltd's ROCE averaged 22.0% from the FY ending March 2023 to 2025, with a median of 22.3%. It peaked at 24.8% in March 2023, reflecting strong capital efficiency over the period..

Magna Electro Castings Ltd's latest EBIT is Rs. 31.31 Cr, surpassing the average EBIT of Rs. 25.13 Cr over the 5 years..