Price
Financials
Consolidated, Rs crore| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 34 | 35 | 32 | 32 | 35 | 38 | 71 |
| Expenses | 29 | 31 | 33 | 29 | 32 | 35 | 38 | 68 |
| Operating Profit | 2 | 3 | 1 | 3 | 0 | -0 | -0 | 3 |
| OPM % | 5% | 9% | 4.2% | 10% | 1.3% | -0.1% | -0.8% | 4.2% |
| Other Income | 0 | -0 | 0 | -0 | 1 | 1 | 2 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Profit before tax | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 |
| Tax % | 23% | 26% | 22% | 29% | 25% | 18% | 77% | 4% |
| Net Profit | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 1 |
| EPS in Rs | 1.62 | 2.84 | 1.15 | 2.43 | 0.33 | 0.41 | 0.11 | 0.50 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 54 | 56 | 64 | 68 | 67 | 109 |
| Expenses | 50 | 52 | 59 | 63 | 67 | 106 |
| Operating Profit | 4 | 4 | 5 | 5 | 0 | 3 |
| OPM % | 7% | 7% | 7% | 7% | 0.6% | 2.4% |
| Other Income | 0 | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before tax | 2 | 3 | 3 | 4 | 1 | 1 |
| Tax % | 25% | 27% | 25% | 27% | 26% | 31% |
| Net Profit | 2 | 2 | 3 | 3 | 0 | 1 |
| EPS in Rs | 1,820.00 | 2,230.00 | 4.39 | 3.58 | 0.56 | 0.66 |
| Dividend Payout % | -0% | -0% | 11% | 11% | -0% | -0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 19% | 61% | ||
| Compounded Profit Growth | % | -14% | -30% | 93% | ||
| Stock Price CAGR | % | % | 26% | 65% | ||
| Return on Equity | % | 8% | 4% | 2% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 13 |
| Reserves | 4 | 6 | 4 | 17 | 17 | 73 |
| Borrowings | 4 | 3 | 3 | 1 | 11 | 8 |
| Other Liabilities | 5 | 6 | 8 | 6 | 5 | 17 |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 111 |
| Fixed Assets | 3 | 5 | 5 | 5 | 8 | 35 |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | -0 | -0 | -0 | -0 | 0 | -0 |
| Other Assets | 10 | 10 | 15 | 26 | 33 | 76 |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 111 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 3 | 1 | -0 | -10 | -16 |
| Cash from Investing Activity | -2 | -2 | -1 | -1 | -4 | -30 |
| Cash from Financing Activity | -0 | -1 | 0 | 9 | 10 | 56 |
| Net Cash Flow | -1 | -0 | 1 | 8 | -5 | 11 |
| Free Cash Flow | -0 | 1 | 0 | -1 | -15 | -46 |
| CFO/OP | 41% | 81% | 21% | -7% | -2,684% | -639% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 9 | 8 | 14 | 4 | 6 |
| Inventory Days | 58 | 58 | 78 | 62 | 77 | 95 |
| Days Payable | 32 | 25 | 28 | 16 | 19 | 24 |
| Cash Conversion Cycle | 34 | 42 | 58 | 60 | 62 | 78 |
| Working Capital Days | 18 | 13 | 28 | 55 | 7 | 6 |
| ROCE % | 39% | 37% | 23% | 3% | 3% |
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Apr 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.06% | 70.06% | 70.06% | 70.06% | 55.67% | 50.02% | 36.12% | 36.53% | 28.05% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 2.84% | 2.43% | 2.15% | 2.08% | 0.84% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.66% |
| Public | 29.94% | 29.94% | 29.94% | 29.94% | 41.48% | 47.56% | 61.73% | 61.39% | 70.44% |
| No. of Shareholders | 661 | 526 | 499 | 458 | 492 | 487 | 439 | 441 | 508 |
Fundamentals
Market Cap₹ 273 Cr.
Current Price₹ 180
Stock P/E321
Book Value₹ 66.4
ROCE3.31 %
ROE1.54 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)61%
Compounded Profit Growth (TTM)93%
Consolidated figures.
Valuation
Market capRs 272 Cr
Enterprise valueRs 275 Cr
P/E (TTM)121.97x
Price to book47.38x
Price to sales4.90x
EV / EBITDA62.27x
EV / EBIT72.81x
EV / sales4.96x
Price to cash flow88.31x
Earnings yield0.82%
Profitability
Operating margin (excl. other income)6.81%
Operating margin (incl. other income)7.96%
EBITDA margin7.96%
Pre-tax margin5.53%
Net profit margin4.02%
ROE48.22%
ROCE45.65%
ROA16.05%
ROIC (approx.)30.58%
Tax rate27.36%
Other income / net worth11.15%
Growth
Sales growth (latest year)3.70%
Profit growth (latest year)22.53%
Per share
EPS (TTM)Rs 1.47
EPS (latest year)Rs 2,230.00
Book value per shareRs 3.79
Sales per shareRs 36.62
Cash flow per shareRs 2.03
Free cash flow per shareRs -30.33
Efficiency
Asset turnover3.72x
Fixed asset turnover11.67x
Inventory turnover6.47x
Inventory days56 days
Debtor days9 days
Debtors turnover40.54x
Creditor days24 days
Cash conversion cycle78 days
Working capital days6 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.60x
Net debt / EBITDA0.73x
Interest coverage5.32x
Owners' fund to total sources38.39%
Debt to assets23.01%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -1 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs -46 Cr
Cash from ops / profit, 5 years-2.44x
Sales to cash flow18.03x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 56 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 40 Cr
Total expenditure (latest year)Rs 52 Cr
Total income (latest year)Rs 56 Cr
Share capitalRs 0 Cr
ReservesRs 6 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 15 Cr
Net blockRs 5 Cr
ReceivablesRs 1 Cr
InventoryRs 6 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)1.52
Ownership
Promoter holding28.05% (-27.62 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | MAGSON | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.4% | -2.8% | +2.4 pts |
| 1 month | -5.6% | -6.8% | +1.2 pts |
| 3 months | +11.1% | -7.6% | +18.7 pts |
| 6 months | +28.2% | +0.4% | +27.8 pts |
| 1 year | +31.5% | -9.9% | +41.4 pts |
| 2 years | +85.3% | -13.6% | +98.8 pts |
| 3 years | +99.2% | +14.2% | +85.0 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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
Mar 2026Sales ₹71 Cr +121.9% vs Mar 2024.
Net profit ₹1 Cr -50.0%.
Against our estimate for Mar 2026: sales +77.8%, profit - beat.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
| Date | Client | Side | Qty | Price |
|---|---|---|---|---|
| 2026-09-30 | Unicorn Fund | BUY | 90,000 | 180.00 |
| 2026-09-30 | Sera Investments & Finance India Limited | SELL | 114,000 | 179.51 |
| 2026-09-29 | Unicorn Fund | BUY | 194,000 | 180.10 |
| 2026-09-29 | Sera Investments & Finance India Limited | SELL | 120,000 | 179.42 |
| 2026-09-28 | Krishna Awtar Kabra | BUY | 189,000 | 179.61 |
| 2026-09-28 | Jennifer Rajesh Francis | SELL | 111,000 | 179.57 |
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.
Less than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly tradedScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd (MAGSON) has a market capitalisation of Rs 273 Cr. at the 2026-10-01 close.
What is the P/E ratio of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd trades at a P/E of 321 on trailing twelve-month profit, at the 2026-10-01 close.
What were Magson Retail and Distribution Ltd's latest quarterly results?
In the Mar 2026 quarter, Magson Retail and Distribution Ltd sales was Rs 71 Cr (+121.9% vs Mar 2024) and net profit was Rs 1 Cr.
What is the 52-week high and low of Magson Retail and Distribution Ltd?
The 52-week high is Rs 213.90 and the 52-week low is Rs 100.50.