Magson Retail & Distribution Complete Financial Statements
In FYNone, Magson Retail & Distribution (MAGSON) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 0.9% and ROE of 1.2%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse MAGSON institutional holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
MAGSON Revenue, Net Profit & EBITDA — Year-on-Year Growth
MAGSON YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Magson Retail & Distribution stock price NSE.
MAGSON Income Statement — Revenue, EBITDA & Net Profit
Magson Retail & Distribution revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 0.9%. Also explore MAGSON price trends to track price trends across different timeframes.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 109 | 69 | 68 | 64 | 56 | 54 |
| Expenses | 0 | 106 | 67 | 63 | 59 | 52 | 50 |
| EBITDA | 0 | 3 | 2 | 5 | 5 | 4 | 4 |
| Operating Profit Margin % | 0.00% | 2.00% | 1.00% | 7.00% | 7.00% | 7.00% | 7.00% |
| Depreciation | 0 | 2 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 0 | 1 | 1 | 4 | 3 | 3 | 2 |
| Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 0 | 1 | 0 | 3 | 3 | 2 | 2 |
| Earnings Per Share (₹) | 0.00 | 0.85 | 0.55 | 3.83 | 4.96 | 2233.57 | 1817.54 |
MAGSON Balance Sheet — Assets, Liabilities & Shareholders' Equity
MAGSON total assets ₹111 Cr, total equity ₹86 Cr, total liabilities ₹ Cr (2026) — ROE 1.2%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 111 | 41 | 31 | 20 | 15 | 13 |
| Current Assets | 41 | 21 | 26 | 14 | 9 | 9 |
| Fixed Assets | 36 | 8 | 5 | 5 | 5 | 3 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 20 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 33 | 26 | 15 | 10 | 10 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 1 | 1 | 1 | 2 | 2 | 3 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 86 | 25 | 24 | 9 | 6 | 4 |
| Share Capital | 13 | 8 | 8 | 6 | 0 | 0 |
| Reserves & Surplus | 73 | 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).
| 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 |