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Magna Electro Castings Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Magna Electro Castings (MAGNAELQ) reported revenue ₹196 Cr, net profit ₹21 Cr and EPS ₹48.80, with a net profit margin of 12.9% and ROE of 17.8%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Magna Electro Castings share price today.

Complete Financial Data Export

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
Equity Ratio 70.49% 2025 data
Asset Turnover 0.97 2025 data

MAGNAELQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAGNAELQ YoY (March 2025 vs Period) — revenue +10.1%, net profit -8.7%, expenses +12.7%. Review MAGNAELQ P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
-8.7%
Year-over-Year
Expense Growth
+12.7%
Year-over-Year
Assets Growth
+43.0%
Year-over-Year
Equity Growth
+19.4%
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

MAGNAELQ Income Statement — Revenue, EBITDA & Net Profit

Magna Electro Castings revenue ₹196 Cr, EBITDA ₹36 Cr, net profit ₹21 Cr, EPS ₹48.80 (None) — net profit margin 12.9%. Explore MAGNAELQ value investing to estimate fundamental worth using multiple valuation models.

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 196 178 145 168 138 99 99 126 94 79 94 102
Expenses 160 142 120 139 122 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 8 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 28 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 21 23 15 17 8 5 7 11 7 7 7 5
Earnings Per Share (₹) 48.80 54.62 35.70 40.46 18.26 11.67 14.59 24.87 14.97 15.97 14.51 11.85

MAGNAELQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAGNAELQ total assets ₹183 Cr, total equity ₹129 Cr, total liabilities ₹ Cr (2025) — ROE 17.8%.

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
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

MAGNAELQ Cash Flow Statement — Operating, Investing & Financing

Magna Electro Castings operating cash flow ₹40 Cr, investing ₹-50 Cr, financing ₹9 Cr, net cash flow ₹-1 Cr (2025).

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