Is Magnus Retail Ltd debt-free?

Yes, Magnus Retail Ltd is debt-free with a debt-to-equity ratio of -1.22.

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Magnus Retail Ltd

Magnus Retail Ltd Financials

Magnus Retail Ltd Financial Statement

Magnus Retail Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.47	1.72	TBA
Operating Expense	1.18	1.82	0.02
Net Profit	0.22	-0.16	-0.02
Net Profit Margin	14.97	-9.30	TBA
Earning Per Share	0.64	-0.47	-0.06
EBIDTA	0.29	-0.10	-0.02
Effective Tax Rate	3.45	TBA	TBA

Particulars	Mar 2025
Revenue	1.47
Operating Expense	1.18
Net Profit	0.22
Net Profit Margin	14.97
Earning Per Share	0.64
EBIDTA	0.29
Effective Tax Rate	3.45

Magnus Retail Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.67	TBA	TBA
Operating Expenses Annual	0.82	0.13	0.09
Operating Profit Annual	-0.15	-0.13	-0.09
Interest Annual	0.22	0.16	0.14
Depreciation	TBA	TBA	TBA
Net Profit Annual	-0.38	-0.29	-0.23
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	0.67
Operating Expenses Annual	0.82
Operating Profit Annual	-0.15
Interest Annual	0.22
Depreciation	TBA
Net Profit Annual	-0.38
Tax Annual	TBA

Magnus Retail Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	TBA	TBA	TBA
Cash Flow from Operations	-0.18	-0.14	-0.09
Cash Flow from Investing	TBA	TBA	TBA
Cash Flow from Financing	0.18	0.14	0.09
Cash Flow at the End	0.01	TBA	TBA

Particulars	Mar 2024
Cash Flow at the Beginning	TBA
Cash Flow from Operations	-0.18
Cash Flow from Investing	TBA
Cash Flow from Financing	0.18
Cash Flow at the End	0.01

Magnus Retail Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-23.88	TBA	TBA
PBIT Margin (%)	-23.88	TBA	TBA
PBT Margin (%)	85.08	TBA	TBA
Net PROFIT Margin (%)	-56.72	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-1,520	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	26.80	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	-23.88
PBIT Margin (%)	-23.88
PBT Margin (%)	85.08
Net PROFIT Margin (%)	-56.72
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-1,520
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	26.80

Magnus Retail Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.00	0.00	0.00
Total Current Assets Annual	0.41	0.00	0.00
Non Current Assets Annual	0.02	0.02	0.02
Total Shareholders Funds Annual	-1.55	-1.27	-1.05
Total Assets Annual	0.43	0.02	0.02

Particulars	Mar 2024
Fixed Assets Annual	0.00
Total Current Assets Annual	0.41
Non Current Assets Annual	0.02
Total Shareholders Funds Annual	-1.55
Total Assets Annual	0.43

Magnus Retail Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Magnus Retail Ltd Financials

As of Jun 4, 2025, Magnus Retail Ltd has a market capitalization of 2.79 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Magnus Retail Ltd is with a debt-to-equity ratio of -1.22.

In FY 2024 , Magnus Retail Ltd recorded a total revenue of approximately 3.19 Cr marking a significant milestone in the company's financial performance.

Magnus Retail Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and Infinity% annually, respectively..

Magnus Retail Ltd's current PE ratio is 46.50.

Magnus Retail Ltd's ROCE averaged -455.8% from the FY ending March 2023 to 2025, with a median of -362.5%. It peaked at 59.9% in March 2025, reflecting strong capital efficiency over the period..

Magnus Retail Ltd's latest EBIT is Rs. 0.19 Cr, surpassing the average EBIT of Rs. -0.03 Cr over the 5 years..