Magson Retail and Distribution Ltd Financials
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Magson Retail and Distribution Ltd Financial Statement

Magson Retail and Distribution Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

Magson Retail and Distribution Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual67.37
Operating Expenses Annual66.99
Operating Profit Annual2.02
Interest Annual0.24
Depreciation1.03
Net Profit Annual0.57
Tax Annual0.17

Magson Retail and Distribution Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning8.86
Cash Flow from Operations-9.96
Cash Flow from Investing-4.55
Cash Flow from Financing9.74
Cash Flow at the End4.08

Magson Retail and Distribution Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

Magson Retail and Distribution Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual8.00
Total Current Assets Annual20.63
Non Current Assets Annual20.30
Total Shareholders Funds Annual24.96
Total Assets Annual40.92

Magson Retail and Distribution Ltd Earning Calls

No Data Availabe

FAQS on Magson Retail and Distribution Ltd Financials

As of Oct 14, 2025, Magson Retail and Distribution Ltd has a market capitalization of 89.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Magson Retail and Distribution Ltd is with a debt-to-equity ratio of 0.44.

In FY 2024 , Magson Retail and Distribution Ltd recorded a total revenue of approximately 67.37 Cr marking a significant milestone in the company's financial performance.

Magson Retail and Distribution Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.0% annually, respectively..

Magson Retail and Distribution Ltd's current PE ratio is 157.61.

Magson Retail and Distribution Ltd's ROCE averaged 17.1% from the FY ending March 2023 to 2025, with a median of 17.2%. It peaked at 31.3% in March 2023, reflecting strong capital efficiency over the period..

Magson Retail and Distribution Ltd's latest EBIT is Rs. 0.98 Cr, surpassing the average EBIT of Rs. 3.11 Cr over the 5 years..

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