Magson Retail & Distribution Ltd (MAGSON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Magson Retail & Distribution Ltd reported sales of ₹37.93 Cr, operating profit of ₹-0.29 Cr (OPM -0.76%) and net profit of ₹0.11 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
MAGSON quarterly results (₹ Cr) Metric Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 30.16 33.57 34.59 32.21 32.13 35.24 37.93 Expenses 28.61 30.64 33.13 28.93 31.72 35.27 38.22 Operating Profit 1.55 2.93 1.46 3.28 0.41 -0.03 -0.29 OPM 5.14% 8.73% 4.22% 10.18% 1.28% -0.09% -0.76% Other Income 0.31 -0.12 0.46 -0.08 0.53 0.97 1.96 Interest 0.3 0.31 0.38 0.16 0.11 0.13 0.27 Depreciation 0.41 0.29 0.38 0.38 0.47 0.56 0.92 Profit before tax 1.15 2.21 1.16 2.66 0.36 0.25 0.48 Tax 22.61% 26.24% 22.41% 28.57% 25% 28% 77.08% Net Profit 0.89 1.63 0.9 1.91 0.26 0.18 0.11 EPS in Rs 1.62 2.84 1.15 2.43 0.33 0.23 0.11
MAGSON profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 53.56 55.54 63.73 67.68 67.37 73.17 Expenses 49.87 51.76 59.07 62.9 66.99 73.49 Operating Profit 3.69 3.78 4.66 4.78 0.38 -0.32 OPM 6.89% 6.81% 7.31% 7.06% 0.56% -0.44% Other Income 0.03 0.64 0.03 0.36 1.5 2.93 Interest 0.6 0.71 0.62 0.54 0.24 0.4 Depreciation 0.68 0.64 0.7 0.77 1.03 1.48 Profit before tax 2.44 3.07 3.37 3.83 0.61 0.73 Tax 25.41% 27.36% 24.93% 26.63% 26.23% - Net Profit 1.82 2.23 2.52 2.81 0.44 0.29 EPS in Rs 1,820 2,230 4.39 3.58 0.56 0.34 Dividend Payout 0% 0% 11.39% 11.17% 0% -
MAGSON balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.01 5.74 7.85 7.85 9.78 Reserves 5.73 3.53 16.54 16.98 53.23 Borrowings 3.44 3.22 0.77 11.07 9.15 Other Liabilities 5.77 7.52 6.17 4.89 31.75 Total Liabilities 14.95 20.01 31.33 40.79 103.91 Fixed Assets 4.76 4.81 4.91 8 38.28 CWIP 0 0 0 0 0 Investments 0 0 0 0.06 0 Other Assets 10.19 15.2 26.42 32.73 65.63 Total Assets 14.95 20.01 31.33 40.79 103.91
MAGSON cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 1.53 3.08 0.96 -0.35 -10.2 Cash from Investing Activity -1.95 -2.01 -0.75 -0.9 -4.42 Cash from Financing Activity -0.27 -1.13 0.45 9.36 9.74 Net Cash Flow -0.7 -0.05 0.66 8.11 -4.88 Free Cash Flow -0.42 1.07 0.21 -1.25 -14.56 CFO/OP 41% 81% 21% -7% -2,684%
MAGSON ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 7.43 9 8.08 14.35 4.06 Inventory Days 58.43 58.22 78.01 61.75 77.15 Days Payable 31.81 25.3 27.7 15.89 18.71 Cash Conversion Cycle 34.05 41.92 58.38 60.21 62.5 Working Capital Days 18.33 13.28 27.83 55.33 6.99 ROCE - 39.37% 36.83% 23.21% 3.24%