Arthneeti

Magson Retail and Distribution Share Price & Earnings Call Analysis

₹179.95+8.34% today
Market cap
₹273 Cr
P/E
321.05
ROE
1.54%
PEG
-10.56
Price to sales
2.51
Debt to equity
0.10
52W high / low
₹214 / ₹100
Sales growth (5Y)
15.17%
EBITDA margin
2.35%
Net profit margin
0.78%
Promoter holding
19.73%
Sales (last year)
₹109 Cr

Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Food Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Magson Retail rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Food Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹23,562 Cr134.3
240%+Up 2%+₹435 Cr7.5
340%+Up 2%+₹413 Cr72.6
440%+Flat₹1,012 Cr46.0
540%+Flat₹148 Cr9.8
620–40%Up 2%+₹670 Cr48.3

Sign up free to see every company in the sector ranking and track Magson Retail.

Pro shows every company guiding 40%+ revenue growth →Full Food Products ranking

Financials of Magson Retail

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

Shareholder Pattern

Magson Retail

Shareholding breakup across reporting periods.

Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Dec 2025Mar 2026Apr 2026Sep 2026
Promoters +70.06%70.06%70.06%70.06%55.67%50.02%36.12%36.53%19.73%
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%1.94%
Public +29.94%29.94%29.94%29.94%41.48%47.56%61.73%61.39%77.49%
No. of Shareholders661526499458492487439441521

Financials of Magson Retail

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Magson Retail

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5456646867109
Expenses +5052596367106
Operating Profit445503
OPM %7%7%7%7%0.6%2.4%
Other Income +010022
Interest111101
Depreciation111112
Profit before tax233411
Tax %25%27%25%27%26%31%
Net Profit +223301
EPS in Rs3.314.054.393.580.560.66
Dividend Payout %0%0%11%11%0%0%

Financials of Magson Retail

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.010.0168813
Reserves464171773
Borrowings +4331118
Other Liabilities +5686517
Total Liabilities1315203141111
Fixed Assets +3555835
CWIP000000
Investments00000-0
Other Assets +101015263376
Total Assets1315203141111

Financials of Magson Retail

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +231-0-10-16
Cash from Investing Activity +-2-2-1-1-4-30
Cash from Financing Activity +-0-1091056
Net Cash Flow-1-018-511
Free Cash Flow-010-1-15-46
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit41%81%21%-7%-2,684%-639%

Financials of Magson Retail

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days7981446
Inventory Days585878627795
Days Payable322528161924
Cash Conversion Cycle344258606278
Working Capital Days1813285576
ROCE %39%37%23%3%3%

Continue your research

Others in Food Products this season

  • Zydus Wellness (Q2 FY27)

    Net Sales for Q2 FY27: INR 11,227 million, up 74.6% YoY from INR 6,429 million in Q2 FY26. Key investor presentation takeaways from Zydus Wellness Ltd's Q2 FY27

  • Hoac Foods (Q2 FY27)

    Revenue from operations (gross) for the quarter ended September 30, 2026, is ₹2,326.15 lakh (Standalone) and ₹2,314.04 lakh (Consolidated). Key results statemen

  • Narmada Agrobase (Q2 FY27)

    EBITDA for the quarter ended September 30, 2026: ₹2303.54 lakhs, up from ₹2153.41 lakhs in the same quarter last year (YoY increase). Key results statement take

  • Dangee Dums (Q2 FY27)

    700.42 lakhs for the quarter ended September 30, 2025, reflecting a year-on-year increase of approximately 13.37%. Key results statement takeaways from Dangee D

Compare:vs Nestle Indiavs Britannia Industriesvs Hatsun Agro