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Magson Retail and Distribution Limited
Magson Retail and Distribution Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 23,954 | 109.4 | 1.40 | 0.13 | 93.00 |
| Sep 2026 | 23,954 | 109.4 | 1.40 | 0.13 | 93.00 |
| Sep 2026 | 20,468 | 109.4 | 2.71 | 0.13 | 179.60 |
| Oct 2026 | 21,717 | 110.7 | 2.70 | 0.13 | 179.35 |
| Oct 2026 | 21,148 | 109.4 | 2.79 | 0.10 | 185.00 |
Magson Retail and Distribution Limited Quarterly Results
Quarterly data isn't available for this company right now.
Magson Retail and Distribution Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,085,500,000.0 | 673,717,000.0 | 676,754,000.0 | 637,328,000.0 | — |
| Net Profit | 8,511,000.0 | 4,350,000.0 | 28,091,000.0 | 25,188,000.0 | — |
| EPS | — | 0.6 | 3.9 | 3.2 | 2.8 |
Magson Retail and Distribution Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,109,994,000.0 | 407,820,000.0 | 313,272,000.0 | 200,131,000.0 | — |
| Total Liabilities | 251,993,000.0 | 159,562,000.0 | 69,364,000.0 | 107,505,000.0 | — |
| Total Equity | 858,001,000.0 | 248,258,000.0 | 243,908,000.0 | 92,626,000.0 | — |
Owes vs Owns
Magson Retail and Distribution Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, down from ₹0.54 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.39× | 0.22× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Magson Retail and Distribution Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 13.1%Receivables 1.7%Inventory 18.3%Fixed assets (tangible) 32.0%Intangible assets 18.5%Other assets 16.4%
How it's funded — Mar 2026
Short-term debt 7.5%Payables 4.6%Other liabilities 10.5%Shareholders' equity 77.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.6 | 4.1 | 9.0 | 0.9 |
| Receivables | 1.9 | 0.8 | 2.7 | 1.4 |
| Inventory | 20.3 | 10.3 | 8.2 | 9.7 |
| Fixed assets (tangible) | 35.5 | 13.3 | 4.5 | 4.8 |
| Intangible assets | 20.5 | 0.2 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 |
| Other assets | 18.2 | 12.1 | 6.8 | 3.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.3 | 11.1 | 0.7 | 1.6 |
| Long-term debt | 0.0 | 0.0 | 0.1 | 1.6 |
| Payables | 5.2 | 2.5 | 2.1 | 3.4 |
| Other liabilities | 11.7 | 2.4 | 4.1 | 4.1 |
| Shareholders' equity | 85.8 | 24.8 | 24.4 | 9.3 |
| Net tangible assets | 65.3 | 24.6 | 24.3 | 9.2 |
Magson Retail and Distribution Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -162,925,000.0 | -101,979,000.0 | -3,481,000.0 | 9,642,000.0 | — |
| Investing Activities | -296,788,000.0 | -44,173,000.0 | -9,025,000.0 | -7,547,000.0 | — |
| Financing Activities | 564,816,000.0 | 97,384,000.0 | 93,587,000.0 | 4,457,000.0 | — |