Magson Retail & Distribution Complete Financial Statements
MAGSON • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Magson Retail & Distribution (MAGSON).
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Profitability Ratios
EBITDA Margin
2.90%
2025 data
Operating Margin
1.00%
2025 data
Balance Sheet Ratios
Current Ratio
21.00
2025 data
Debt to Equity
1.64
2025 data
Equity Ratio
60.98%
2025 data
Asset Turnover
1.68
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.3%
Year-over-Year
Equity Growth
+4.2%
Year-over-Year
Liabilities Growth
+32.3%
Year-over-Year
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 69 | 68 | 64 | 56 | 54 |
| Expenses | 0 | 67 | 63 | 59 | 52 | 50 |
| EBITDA | 0 | 2 | 5 | 5 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 1.00% | 7.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 1 | 4 | 3 | 3 | 2 |
| Tax | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 0 | 3 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
Related Pages for Magson Retail & Distribution
Additional stock information and data for MAGSON
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 41 | 31 | 20 | 15 | 13 |
| Current Assets | 21 | 26 | 14 | 9 | 9 |
| Fixed Assets | 8 | 5 | 5 | 5 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 33 | 26 | 15 | 10 | 10 |
| LIABILITIES | |||||
| Total Liabilities | 41 | 31 | 20 | 15 | 13 |
| Current Liabilities | 1 | 1 | 2 | 2 | 3 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 25 | 24 | 9 | 6 | 4 |
| Share Capital | 8 | 8 | 6 | 0 | 0 |
| Reserves & Surplus | 17 | 17 | 4 | 6 | 4 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -10 | 0 | 1 | 3 | 2 |
| Investing Activities | -4 | -1 | -1 | -2 | -2 |
| Financing Activities | 10 | 9 | 0 | -1 | 0 |
| Net Cash Flow | -5 | 8 | 1 | 0 | -1 |