Magson Retail & Distribution Complete Financial Statements

In FYNone, Magson Retail & Distribution (MAGSON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MAGSON stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

Profitability Ratios

EBITDA Margin 2.90% 2025 data
Operating Margin 1.00% 2025 data

Balance Sheet Ratios

Current Ratio 21.00 2025 data
Equity Ratio 60.98% 2025 data
Asset Turnover 1.68 2025 data

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

MAGSON YoY (March 2025 vs Period) — revenue -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Investing Cash Flow Growth
-300.0%
Year-over-Year
Financing Cash Flow Growth
+11.1%
Year-over-Year

MAGSON Income Statement — Revenue, EBITDA & Net Profit

Magson Retail & Distribution revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore MAGSON intrinsic value to estimate fundamental worth using multiple valuation models.

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

MAGSON Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAGSON total assets ₹41 Cr, total equity ₹25 Cr, total liabilities ₹ Cr (2025).

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
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

MAGSON Cash Flow Statement — Operating, Investing & Financing

Magson Retail & Distribution operating cash flow ₹-10 Cr, investing ₹-4 Cr, financing ₹10 Cr, net cash flow ₹-5 Cr (2025).

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