Magna Electrocas Share Price ₹1,323 | P/E 38.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Magna Electrocas

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	38.63	36.82	35.39	36.81	35.15	36.35	42.16	45.64	43.14	45.51	48.52	52.33	47.98
Expenses +	32.54	32.26	29.62	31.12	29.49	30.09	32.53	35.91	35.72	38.08	38.73	42.87	40.64
Operating Profit	6.09	4.56	5.77	5.69	5.66	6.26	9.63	9.73	7.42	7.43	9.79	9.46	7.34
OPM %	15.76%	12.38%	16.30%	15.46%	16.10%	17.22%	22.84%	21.32%	17.20%	16.33%	20.18%	18.08%	15.30%
Other Income +	0.33	0.80	0.33	0.44	0.33	0.49	0.53	0.50	0.31	0.39	0.45	0.48	0.45
Interest	0.06	0.06	0.07	0.01	0.07	0.06	0.01	0.01	0.08	0.17	0.03	0.23	0.31
Depreciation	1.26	1.43	1.04	1.09	1.08	1.15	1.12	1.20	1.15	1.17	1.29	2.53	2.54
Profit before tax	5.10	3.87	4.99	5.03	4.84	5.54	9.03	9.02	6.50	6.48	8.92	7.18	4.94
Tax %	25.10%	28.94%	25.45%	25.05%	27.07%	26.35%	25.58%	25.61%	25.23%	25.77%	25.45%	24.65%	24.09%
Net Profit +	3.81	2.75	3.72	3.77	3.53	4.09	6.72	6.72	4.86	4.82	6.66	5.41	3.75
EPS in Rs	9.00	6.50	8.79	8.91	8.34	9.66	15.88	15.88	11.48	11.39	15.74	12.78	8.86

Financials of Magna Electrocas

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	75	102	93	79	93	123	96	98	136	165	144	176	194
Expenses +	61	87	79	65	81	105	85	88	122	139	120	142	160
Operating Profit	14	15	14	14	12	18	11	10	14	26	23	34	34
OPM %	19%	15%	15%	18%	13%	14%	11%	10%	10%	16%	16%	19%	18%
Other Income +	1	0	1	1	0	3	2	1	2	3	2	2	2
Interest	3	2	1	1	0	0	0	0	0	0	0	0	1
Depreciation	7	4	5	5	5	5	4	4	5	6	4	5	8
Profit before tax	6	8	9	9	8	15	9	7	10	23	20	31	28
Tax %	19%	35%	27%	19%	13%	24%	21%	26%	25%	26%	26%	26%
Net Profit +	5	5	7	7	7	11	7	5	8	17	15	23	21
EPS in Rs	10.08	11.85	14.51	15.97	14.97	24.88	14.60	12.24	18.27	40.45	35.70	54.63	48.77
Dividend Payout %	16%	15%	14%	13%	13%	20%	17%	12%	14%	7%	14%	11%

Financials of Magna Electrocas

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	5	5	5	5	5	5	5	4	4	4	4	4	4
Reserves	32	36	42	50	56	66	69	67	74	90	104	125	135
Borrowings +	20	20	10	5	3	0	0	0	5	0	0	11	13
Other Liabilities +	19	21	20	15	18	19	15	20	24	25	20	42	38
Total Liabilities	75	83	76	75	82	90	89	91	107	119	128	183	189
Fixed Assets +	41	41	42	39	37	33	33	31	32	40	43	50	95
CWIP	0	0	0	0	0	0	0	2	1	1	1	41	1
Investments	0	0	0	0	0	0	0	0	0	1	1	1	1
Other Assets +	34	42	34	36	45	57	56	58	74	76	83	90	92
Total Assets	75	83	76	75	82	90	89	91	107	119	128	183	189

Financials of Magna Electrocas

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	8	10	9	7	3	7	9	9	-1	20	8	40
Cash from Investing Activity +	-2	-4	-6	-1	-2	-1	-4	-4	-3	-12	-6	-50
Cash from Financing Activity +	-5	-5	-3	-6	-2	-5	-4	-8	4	-6	-2	9
Net Cash Flow	0	0	0	1	-1	1	1	-2	-0	1	0	-1
Free Cash Flow	6	6	3	6	1	5	5	5	-5	8	0	-12
CFO/OP	64%	87%	77%	65%	40%	61%	108%	111%	9%	101%	57%	138%

Financials of Magna Electrocas

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	96	90	75	95	112	92	91	109	105	85	92	112
Inventory Days	101	63	72	95	92	78	107	73	79	56	85	86
Days Payable	172	128	148	161	148	124	125	91	81	74	90	186
Cash Conversion Cycle	26	25	-1	29	56	45	74	91	103	66	87	12
Working Capital Days	15	18	33	74	95	95	102	90	82	65	83	71
ROCE %	15%	18%	18%	16%	13%	23%	12%	10%	14%	24%	20%	25%

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Magna Electrocas Share Price & Earnings Call Analysis