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Magenta Lifecare Limited (BOM:544188)
India flag India · Delayed Price · Currency is INR
7.84
0.00 (0.00%)
At close: Aug 20, 2026

Magenta Lifecare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
144.24144.24101.8487.6390.6692.44
Revenue Growth
47.52%41.64%16.21%-3.35%-1.92%-4.18%
Gross Profit
29.5129.5118.9933.8330.3326.49
Operating Income
5.25.21.0112.956.728.71
Net Income
1.141.140.837.392.461.89
Earnings Per Share
0.170.170.121.520.531.33
EPS Growth
20.44%41.67%-92.11%186.79%-60.15%-16.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9.39.314.431.813.423.37
Total Debt
52.9152.9120.0132.5945.375.75
Net Cash (Debt)
-43.61-43.61-5.58-30.78-41.89-72.38
Net Cash Growth
------
Net Cash Per Share
-6.53-6.53-0.81-6.34-9.04-50.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11.3111.31-41.47-9.8121.7113.61
Capital Expenditures
-18.53-18.53-4.04-0.44-0.23-0.23
Free Cash Flow
-7.23-7.23-45.51-10.2621.4813.38
Free Cash Flow Growth
----60.54%73.12%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.46%20.46%18.65%38.60%33.46%28.66%
Operating Margin
3.60%3.60%0.99%14.78%7.41%9.42%
Pretax Margin
1.33%1.33%0.66%11.66%3.49%2.45%
Profit Margin
0.79%0.79%0.81%8.43%2.71%2.04%
FCF Margin
-5.01%-5.01%-44.69%-11.70%23.70%14.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.1253.14112.34---
PS Ratio
0.370.420.91---