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Magna Electro Castings Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Magna Electro Castings (MAGNAELQ) reported revenue ₹196 Cr, net profit ₹18 Cr and EPS ₹43.65, with a net profit margin of 9.2% and ROE of 12.4%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MAGNAELQ institutional holdings to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 9.18% 2026 data
EBITDA Margin 16.84% 2026 data
Operating Margin 17.00% 2026 data
Return on Assets 9.28% 2026 data
Return on Equity 12.41% 2026 data

Balance Sheet Ratios

Current Ratio 5.67 2026 data
Equity Ratio 74.74% 2026 data
Asset Turnover 1.01 2026 data

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

MAGNAELQ YoY (March 2025 vs March 2026) — revenue +10.1%, net profit -21.7%, EBITDA -8.3%, expenses +14.8%. Also explore MAGNAELQ stock price history to track price trends across different timeframes.

Revenue Growth
+10.1%
Year-over-Year
Net Profit Growth
-21.7%
Year-over-Year
EBITDA Growth
-8.3%
Year-over-Year
Expense Growth
+14.8%
Year-over-Year
Assets Growth
+6.0%
Year-over-Year
Equity Growth
+12.4%
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 ₹33 Cr, net profit ₹18 Cr, EPS ₹43.65 (2026) — net profit margin 9.2%. For live price, earnings ratios and company overview, see Magna Electro Castings share price today.

Periods ₹ Crores
Particulars March 2026 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 163 142 120 139 122 88 86 105 81 65 79 87
EBITDA 33 36 25 29 15 11 13 21 13 15 15 15
Operating Profit Margin % 17.00% 19.00% 16.00% 16.00% 10.00% 10.00% 11.00% 14.00% 13.00% 18.00% 15.00% 14.00%
Depreciation 9 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 25 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 18 23 15 17 8 5 7 11 7 7 7 5
Earnings Per Share (₹) 43.65 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 ₹194 Cr, total equity ₹145 Cr, total liabilities ₹ Cr (2026) — ROE 12.4%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 194 183 128 119 107 91 89 90 82 75 76 83
Current Assets 85 88 73 74 72 57 54 55 44 34 32 40
Fixed Assets 104 50 43 40 33 31 33 33 37 39 43 41
Capital Work in Progress 5 41 1 1 1 2 0 0 0 0 0 0
Investments 19 1 1 1 0 0 0 0 0 0 0 0
Other Assets 0 90 83 77 74 58 56 57 45 36 34 42
LIABILITIES
Total Liabilities
Current Liabilities 15 12 2 2 3 3 3 3 3 5 8 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 145 129 108 94 78 71 74 71 61 55 47 41
Share Capital 4 4 4 4 4 4 5 5 5 5 5 5
Reserves & Surplus 141 125 104 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