Magson Retail and Distribution Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 67.37 | 65.91 | 62.26 |
| Operating Expenses Annual | 66.99 | 61.19 | 57.66 |
| Operating Profit Annual | 2.02 | 5.10 | 4.64 |
| Interest Annual | 0.24 | 0.54 | 0.62 |
| Depreciation | 1.03 | 0.74 | 0.67 |
| Net Profit Annual | 0.57 | 2.81 | 2.52 |
| Tax Annual | 0.17 | 1.01 | 0.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 67.37 |
| Operating Expenses Annual | 66.99 |
| Operating Profit Annual | 2.02 |
| Interest Annual | 0.24 |
| Depreciation | 1.03 |
| Net Profit Annual | 0.57 |
| Tax Annual | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.86 | 0.71 | 0.11 |
| Cash Flow from Operations | -9.96 | -0.34 | 0.77 |
| Cash Flow from Investing | -4.55 | -0.87 | -0.62 |
| Cash Flow from Financing | 9.74 | 9.36 | 0.45 |
| Cash Flow at the End | 4.08 | 8.86 | 0.71 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.86 |
| Cash Flow from Operations | -9.96 |
| Cash Flow from Investing | -4.55 |
| Cash Flow from Financing | 9.74 |
| Cash Flow at the End | 4.08 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 3 | 7.74 | 7.47 |
| PBIT Margin (%) | 1.47 | 6.62 | 6.39 |
| PBT Margin (%) | -4.59 | -5.62 | -3.92 |
| Net PROFIT Margin (%) | 0.85 | 4.26 | 4.05 |
| Return On Networth / Equity (%) | 2.31 | 16.70 | 33.58 |
| Return On Networth /Employed (%) | 3.14 | 22.57 | 35.97 |
| Return On Assets (%) | 1.83 | 14.54 | 22.79 |
| Total Debt / Equity (X) | 0.24 | 0.12 | 0.44 |
| Asset Turnover Ratio (%) | 2.16 | 3.41 | 5.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 3 |
| PBIT Margin (%) | 1.47 |
| PBT Margin (%) | -4.59 |
| Net PROFIT Margin (%) | 0.85 |
| Return On Networth / Equity (%) | 2.31 |
| Return On Networth /Employed (%) | 3.14 |
| Return On Assets (%) | 1.83 |
| Total Debt / Equity (X) | 0.24 |
| Asset Turnover Ratio (%) | 2.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 8.00 | 4.67 | 4.50 |
| Total Current Assets Annual | 20.63 | 25.71 | 14.56 |
| Non Current Assets Annual | 20.30 | 5.58 | 5.38 |
| Total Shareholders Funds Annual | 24.96 | 24.39 | 9.26 |
| Total Assets Annual | 40.92 | 31.29 | 19.94 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 8.00 |
| Total Current Assets Annual | 20.63 |
| Non Current Assets Annual | 20.30 |
| Total Shareholders Funds Annual | 24.96 |
| Total Assets Annual | 40.92 |
No Data Availabe
