Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Magson Retail
Quarter-by-quarter operating performance
Financials of Magson Retail
Annual income statement trend
| 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% | 1% | 2% |
| 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% |
Financials of Magson Retail
Capital structure and asset base
| 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 |
Financials of Magson Retail
Operating, investing and financing cash movement
| 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 | -16 |
| CFO/OP | 41% | 81% | 21% | -7% | -2,684% | -617% |
Financials of Magson Retail
Working capital efficiency and return ratios
| 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% |
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