Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.22 | 0.10 | 0.49 | 0.14 | 0.30 | 8.82 | 1.16 | 0.32 | 0.68 | 0.72 | 0.66 | 0.75 |
| Operating costs | 0.14 | 0.12 | 14.27 | 0.77 | 0.28 | 1.91 | 1.10 | 0.26 | 0.19 | 0.35 | 0.43 | 0.22 |
| EBITDA | 0.08 | -0.02 | -13.78 | -0.63 | 0.02 | 6.91 | 0.06 | 0.06 | 0.49 | 0.37 | 0.23 | 0.53 |
| EBITDA margin % | 36.36% | -20.00% | -2,812.24% | -450.00% | 6.67% | 78.34% | 5.17% | 18.75% | 72.06% | 51.39% | 34.85% | 70.67% |
| Depreciation & amortisation | 0.02 | 0.02 | 0.05 | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-operating income | 0.04 | 0.01 | 36.04 | 0.08 | 0.03 | 0.28 | 0.16 | 0.25 | 0.01 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.10 | -0.03 | 22.21 | -0.61 | -0.01 | 7.13 | 0.19 | 0.27 | 0.50 | 0.37 | 0.22 | 0.52 |
| Effective tax rate % | 10.00% | -166.67% | 18.55% | -1.64% | -100.00% | 0.00% | 0.00% | 0.00% | 48.00% | 102.70% | 50.00% | 28.85% |
| Profit after tax | 0.09 | 0.02 | 18.09 | -0.61 | 0.00 | 7.13 | 0.19 | 0.27 | 0.27 | -0.01 | 0.12 | 0.37 |
| Earnings per share (Rs) | 0.04 | 0.01 | 7.93 | -0.27 | 0.00 | 3.13 | 0.08 | 0.12 | 0.12 | -0.00 | 0.05 | 0.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 0.27 | 0.72 | 0.46 | 0.16 | 1.41 | 0.34 | 0.57 | 0.85 | 37.17 | 10.80 | 2.39 | 2.81 |
| Operating costs | 0.33 | 0.42 | 0.37 | 0.34 | 0.87 | 0.37 | 0.46 | 0.34 | 14.66 | 4.03 | 1.24 | 1.19 |
| EBITDA | -0.06 | 0.30 | 0.09 | -0.18 | 0.54 | -0.03 | 0.11 | 0.51 | 22.51 | 6.77 | 1.15 | 1.62 |
| EBITDA margin % | -22.22% | 41.67% | 19.57% | -112.50% | 38.30% | -8.82% | 19.30% | 60.00% | 60.56% | 62.69% | 48.12% | 57.65% |
| Depreciation & amortisation | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.11 | 0.22 | 0.04 | 0.00 |
| Finance costs | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Non-operating income | 0.01 | 0.06 | 0.04 | 0.27 | 0.20 | 0.13 | 0.11 | 0.00 | 0.00 | -0.03 | 0.26 | 0.01 |
| Pre-tax profit | -0.06 | 0.35 | 0.06 | 0.09 | 0.73 | 0.10 | 0.22 | 0.49 | 22.40 | 6.52 | 1.36 | 1.61 |
| Effective tax rate % | 0.00% | 20.00% | -33.33% | 33.33% | 24.66% | 60.00% | 22.73% | 14.29% | 18.44% | 28.07% | 53.68% | |
| Profit after tax | -0.05 | 0.29 | 0.09 | 0.05 | 0.55 | 0.03 | 0.17 | 0.43 | 18.28 | 4.69 | 0.64 | 0.75 |
| Earnings per share (Rs) | -0.02 | 0.13 | 0.04 | 0.02 | 0.24 | 0.01 | 0.07 | 0.19 | 8.02 | 2.06 | 0.28 | 0.33 |
| Paid out as dividend % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 24% | 48% | 41% | -73% | ||
| Profit CAGR | % | 84% | 14% | -90% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | 19% | 25% | 30% | 2% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 1.37 | 1.36 | 1.35 | 1.35 | 1.34 | 1.33 | 1.33 | 1.32 | 1.85 | 0.90 | 0.44 | 0.00 |
| Capital work in progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.03 | 1.03 | 0.91 | 0.88 | 0.88 | 0.82 | 0.82 | 0.82 | 0.00 | 0.00 | 2.00 | 0.00 |
| Current & other assets | 4.93 | 4.98 | 5.46 | 5.41 | 5.47 | 6.04 | 6.27 | 6.86 | 6.99 | 30.41 | 29.50 | 33.67 |
| Total assets | 7.33 | 7.37 | 7.72 | 7.64 | 7.69 | 8.19 | 8.42 | 9.00 | 8.84 | 31.31 | 31.94 | 33.67 |
| Share capital | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 22.84 |
| Reserves & surplus | 6.27 | 6.21 | 6.50 | 6.59 | 6.64 | 7.13 | 7.16 | 7.33 | 7.76 | 26.03 | 30.72 | 9.92 |
| Total debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.11 | 0.21 | 0.27 | 0.10 | 0.10 | 0.11 | 0.31 | 0.72 | 0.13 | 4.33 | 0.27 | 0.91 |
| Equity + liabilities | 7.33 | 7.37 | 7.72 | 7.64 | 7.69 | 8.19 | 8.42 | 9.00 | 8.84 | 31.31 | 31.94 | 33.67 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.14 | -0.31 | -0.56 | 0.00 | -0.42 | -0.30 | -0.07 | -0.37 | -1.03 | -18.64 | -15.94 | -2.21 |
| Investing cash flow | 0.11 | 0.33 | 0.58 | 0.00 | 0.41 | 0.31 | 0.26 | 0.26 | 0.94 | 37.11 | -0.95 | 0.24 |
| Free cash flow (after capex) | -0.31 | -0.31 | -0.56 | 0.00 | -0.42 | -0.29 | -0.07 | -0.37 | -1.57 | 16.27 | -15.70 | -1.59 |
| Financing cash flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 |
| Net change in cash | -0.02 | 0.02 | 0.02 | 0.00 | -0.01 | 0.01 | 0.19 | -0.12 | -0.09 | 18.47 | -16.90 | -1.51 |
| Cash conversion (OCF / EBITDA) % | 214% | 517% | -167% | 0% | 217% | -22% | 33% | -291% | -188% | -64% | -208% | -171% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on capital employed % | -0.42% | -0.14% | 4.79% | 1.60% | 1.19% | 9.32% | 1.24% | 2.68% | 5.77% | 125.53% | 22.34% | 4.25% |
| Receivable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory days | 37,230.00 | 11,984.17 | 34,492.50 | 1,663.97 | 7,769.29 | 3,519.64 | 10.03 | |||||
| Payable days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash cycle (days) | 37,230.00 | 0.00 | 11,984.17 | 0.00 | 34,492.50 | 1,663.97 | 7,769.29 | 3,519.64 | 0.00 | 0.00 | 10.03 | 0.00 |
| Working capital days | 7,132.71 | 6,245.56 | 2,549.93 | 4,134.02 | 4,243.12 | 393.48 | 1,341.91 | 435.44 | 553.94 | -23.76 | 161.88 | -62.62 |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 71.40% | 71.40% | 71.40% | 71.40% | 71.40% | 71.40% | 71.40% | 21.77% | 71.44% | 71.44% | 71.44% | 71.44% |
| Retail & others % | 28.59% | 28.59% | 28.59% | 28.60% | 28.60% | 28.60% | 28.60% | 78.23% | 28.57% | 28.57% | 28.56% | 28.56% |
| Shareholder count | 302 | 302 | 302 | 300 | 302 | 305 | 304 | 294 | 293 | 293 | 294 | 294 |
Fundamentals
Market value₹ 0.54 Cr.
Last price₹ 0.24
P/E (trailing)0.72
Book value / share₹ 14.4
Return on capital4.25 %
Return on equity1.99 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-73%
Profit CAGR (TTM)-90%
Standalone figures.
Valuation
Market capRs 1 Cr
Enterprise valueRs 1 Cr
P/E (TTM)0.78x
Price to book0.02x
Price to sales0.21x
EV / EBITDA0.31x
EV / EBIT0.32x
EV / sales0.18x
Earnings yield128.21%
P/E, 3-year average0.00x
P/B, 3-year average0.00x
P/E, 5-year average0.03x
P/B, 5-year average0.00x
Profitability
Operating margin (excl. other income)48.12%
Operating margin (incl. other income)59.00%
EBITDA margin59.07%
Pre-tax margin57.30%
Net profit margin26.69%
Net margin, latest quarter49.33%
ROE1.99%
ROCE4.25%
ROA1.95%
ROE, 3-year average40.14%
ROCE, 3-year average50.67%
ROA, 3-year average35.95%
ROE, 5-year average25.51%
ROCE, 5-year average32.09%
ROA, 5-year average22.92%
ROIC (approx.)2.30%
Tax rate53.68%
Other income / net worth0.79%
Growth
Sales growth (latest year)-77.87%
Profit growth (latest year)-86.35%
Sales CAGR, 3 years41.14%
Sales CAGR, 5 years47.70%
Profit CAGR, 3 years14.17%
Profit CAGR, 5 years84.42%
Sales growth QoQ13.64%
Profit growth QoQ208.33%
Sales growth YoY (latest quarter)134.38%
Profit growth YoY (latest quarter)37.04%
Per share
EPS (TTM)Rs 0.33
EPS (latest quarter)Rs 0.16
EPS, 3-year averageRs 120.71
EPS, 5-year averageRs 61.93
Book value per shareRs 14.56
Sales per shareRs 1.25
Cash flow per shareRs -0.98
Efficiency
Asset turnover0.07x
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.04x
Interest coverage162.00x
Owners' fund to total sources97.30%
Cash flow
Operating cash flow (latest year)Rs -2 Cr
Investing cash flow (latest year)Rs 0 Cr
Financing cash flow (latest year)Rs 0 Cr
Net change in cash (latest year)Rs -2 Cr
Statement figures
Net sales (TTM)Rs 3 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 2 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 23 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 33 Cr
Total assetsRs 34 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)2.25
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 512377 | Nifty 50 | Difference |
|---|---|---|---|
| 3 years | +62.5% | +14.2% | +48.3 pts |
| 5 years | +116.7% | +27.9% | +88.8 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -156% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹1 Cr +134.4% vs Jun 2025.
Net profit ₹0 Cr +37.0%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Magnanimous Trade & Finance Ltd?
Magnanimous Trade & Finance Ltd (512377) has a market capitalisation of Rs 0.54 Cr. at the 2026-10-01 close.
What is the P/E ratio of Magnanimous Trade & Finance Ltd?
Magnanimous Trade & Finance Ltd trades at a P/E of 0.72 on trailing twelve-month profit, at the 2026-10-01 close.
What were Magnanimous Trade & Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Magnanimous Trade & Finance Ltd sales was Rs 1 Cr (+134.4% vs Jun 2025) and net profit was Rs 0 Cr.