Magna Electro Castings Complete Financial Statements
MAGNAELQ • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Magna Electro Castings (MAGNAELQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.92%
2025 data
EBITDA Margin
20.22%
2025 data
Operating Margin
19.00%
2025 data
Return on Assets
12.57%
2025 data
Return on Equity
17.83%
2025 data
Balance Sheet Ratios
Current Ratio
7.33
2025 data
Debt to Equity
1.42
2025 data
Equity Ratio
70.49%
2025 data
Asset Turnover
0.97
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+7.3%
Year-over-Year
Net Profit Growth
-4.3%
Year-over-Year
Expense Growth
+9.2%
Year-over-Year
Assets Growth
+43.0%
Year-over-Year
Equity Growth
+19.4%
Year-over-Year
Liabilities Growth
+43.0%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
-733.3%
Year-over-Year
Financing Cash Flow Growth
+550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 191 | 178 | 145 | 168 | 138 | 99 | 99 | 126 | 94 | 79 | 94 | 102 |
| Expenses | 155 | 142 | 120 | 139 | 122 | 88 | 86 | 105 | 81 | 65 | 79 | 87 |
| EBITDA | 36 | 36 | 25 | 29 | 15 | 11 | 13 | 21 | 13 | 15 | 15 | 15 |
| Operating Profit Margin % | 18.00% | 19.00% | 16.00% | 16.00% | 10.00% | 10.00% | 11.00% | 14.00% | 13.00% | 18.00% | 15.00% | 14.00% |
| Depreciation | 6 | 5 | 4 | 6 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 4 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
| Profit Before Tax | 29 | 31 | 20 | 23 | 10 | 7 | 9 | 15 | 8 | 9 | 9 | 8 |
| Tax | 7 | 8 | 5 | 6 | 3 | 2 | 2 | 4 | 1 | 2 | 2 | 3 |
| Net Profit | 22 | 23 | 15 | 17 | 8 | 5 | 7 | 11 | 7 | 7 | 7 | 5 |
| Earnings Per Share (₹) | 51.40 | 54.62 | 35.70 | 40.46 | 18.26 | 11.67 | 14.59 | 24.87 | 14.97 | 15.97 | 14.51 | 11.85 |
Related Pages for Magna Electro Castings
Additional stock information and data for MAGNAELQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 183 | 128 | 119 | 107 | 91 | 89 | 90 | 82 | 75 | 76 | 83 |
| Current Assets | 88 | 73 | 74 | 72 | 57 | 54 | 55 | 44 | 34 | 32 | 40 |
| Fixed Assets | 50 | 43 | 40 | 33 | 31 | 33 | 33 | 37 | 39 | 43 | 41 |
| Capital Work in Progress | 41 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 90 | 83 | 77 | 74 | 58 | 56 | 57 | 45 | 36 | 34 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 183 | 128 | 119 | 107 | 91 | 89 | 90 | 82 | 75 | 76 | 83 |
| Current Liabilities | 12 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 5 | 8 | 8 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 129 | 108 | 94 | 78 | 71 | 74 | 71 | 61 | 55 | 47 | 41 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 125 | 104 | 90 | 74 | 67 | 69 | 66 | 56 | 50 | 42 | 36 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 40 | 8 | 20 | -1 | 9 | 9 | 7 | 3 | 7 | 9 | 10 |
| Investing Activities | -50 | -6 | -12 | -3 | -4 | -4 | -2 | -2 | -1 | -6 | -4 |
| Financing Activities | 9 | -2 | -6 | 4 | -8 | -4 | -5 | -2 | -6 | -3 | -5 |
| Net Cash Flow | -1 | 0 | 1 | -1 | -2 | 1 | 1 | -1 | 1 | 0 | 1 |