NSE:MAGSON Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	731.77	673.72	676.75	637.33	552.34	533.26
Other Revenue	-	-	-	-0	3.1	2.35
Revenue	731.77	673.72	676.75	637.33	555.44	535.61
Revenue Growth (YoY)	12.21%	-0.45%	6.19%	14.74%	3.70%	65.30%
Cost of Revenue	504.31	488.98	485.85	452.66	385.23	401.1
Gross Profit	227.46	184.73	190.91	184.67	170.21	134.52
Selling, General & Admin	153.94	133.47	108.08	95.97	90.41	69.94
Other Operating Expenses	76.77	47.43	34.98	42.2	42.06	27.7
Operating Expenses	245.54	191.23	150.78	145.19	138.84	104.44
Operating Income	-18.08	-6.5	40.13	39.48	31.37	30.08
Interest Expense	-1.33	-1.33	-2.77	-4.4	-5.02	-3.8
Interest & Investment Income	5.89	5.89	2.49	-	-	-
Other Non Operating Income (Expenses)	22.16	9.36	-1.56	-1.44	-0.82	-1.93
EBT Excluding Unusual Items	8.64	7.42	38.28	33.64	25.53	24.35
Gain (Loss) on Sale of Investments	-1.39	-1.39	-	-	-	-
Other Unusual Items	-	-	-	-	5.16	-
Pretax Income	7.25	6.03	38.28	33.64	30.69	24.35
Income Tax Expense	4.37	1.68	10.19	8.45	8.35	6.18
Net Income	2.88	4.35	28.09	25.19	22.34	18.18
Net Income to Common	2.88	4.35	28.09	25.19	22.34	18.18
Net Income Growth	-86.47%	-84.52%	11.53%	12.77%	22.89%	9.28%
Shares Outstanding (Basic)	9	8	7	5	6	6
Shares Outstanding (Diluted)	9	8	7	5	6	6
Shares Change (YoY)	-	7.54%	43.65%	-7.60%	-	-
EPS (Basic)	0.34	0.55	3.85	4.96	4.06	3.30
EPS (Diluted)	0.33	0.55	3.85	4.96	4.06	3.30
EPS Growth	-	-85.71%	-22.36%	22.05%	22.89%	9.28%
Free Cash Flow	-391.41	-145.57	-12.51	9.64	1.48	-7.29
Free Cash Flow Per Share	-45.92	-18.54	-1.71	1.90	0.27	-1.32
Dividend Per Share	-	-	0.400	0.500	-	-
Dividend Growth	-	-	-20.00%	-	-	-
Gross Margin	31.08%	27.42%	28.21%	28.98%	30.64%	25.11%
Operating Margin	-2.47%	-0.96%	5.93%	6.19%	5.65%	5.62%
Profit Margin	0.39%	0.65%	4.15%	3.95%	4.02%	3.39%
Free Cash Flow Margin	-53.49%	-21.61%	-1.85%	1.51%	0.27%	-1.36%
EBITDA	-4.07	3.02	47.84	46.5	37.6	36.77
EBITDA Margin	-0.56%	0.45%	7.07%	7.30%	6.77%	6.87%
D&A For EBITDA	14.01	9.52	7.72	7.02	6.23	6.7
EBIT	-18.08	-6.5	40.13	39.48	31.37	30.08
EBIT Margin	-2.47%	-0.96%	5.93%	6.19%	5.65%	5.62%
Effective Tax Rate	60.27%	27.90%	26.62%	25.12%	27.22%	25.37%
Revenue as Reported	761.09	688.69	680.33	637.64	556.68	535.89
Advertising Expenses	-	5.61	8.07	2.04	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.