Magson Retail and Distribution Limited (NSE:MAGSON)
India · Delayed Price · Currency is INR 112.90
-0.10 (-0.09%)
At close: Dec 15, 2025
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Operating Revenue | 731.77 | 673.72 | 676.75 | 637.33 | 552.34 | 533.26 | Upgrade |
Other Revenue | - | - | - | -0 | 3.1 | 2.35 | Upgrade |
| 731.77 | 673.72 | 676.75 | 637.33 | 555.44 | 535.61 | Upgrade | |
Revenue Growth (YoY) | 12.21% | -0.45% | 6.19% | 14.74% | 3.70% | 65.30% | Upgrade |
Cost of Revenue | 504.31 | 488.98 | 485.85 | 452.66 | 385.23 | 401.1 | Upgrade |
Gross Profit | 227.46 | 184.73 | 190.91 | 184.67 | 170.21 | 134.52 | Upgrade |
Selling, General & Admin | 153.94 | 133.47 | 108.08 | 95.97 | 90.41 | 69.94 | Upgrade |
Other Operating Expenses | 76.77 | 47.43 | 34.98 | 42.2 | 42.06 | 27.7 | Upgrade |
Operating Expenses | 245.54 | 191.23 | 150.78 | 145.19 | 138.84 | 104.44 | Upgrade |
Operating Income | -18.08 | -6.5 | 40.13 | 39.48 | 31.37 | 30.08 | Upgrade |
Interest Expense | -1.33 | -1.33 | -2.77 | -4.4 | -5.02 | -3.8 | Upgrade |
Interest & Investment Income | 5.89 | 5.89 | 2.49 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 22.16 | 9.36 | -1.56 | -1.44 | -0.82 | -1.93 | Upgrade |
EBT Excluding Unusual Items | 8.64 | 7.42 | 38.28 | 33.64 | 25.53 | 24.35 | Upgrade |
Gain (Loss) on Sale of Investments | -1.39 | -1.39 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 5.16 | - | Upgrade |
Pretax Income | 7.25 | 6.03 | 38.28 | 33.64 | 30.69 | 24.35 | Upgrade |
Income Tax Expense | 4.37 | 1.68 | 10.19 | 8.45 | 8.35 | 6.18 | Upgrade |
Net Income | 2.88 | 4.35 | 28.09 | 25.19 | 22.34 | 18.18 | Upgrade |
Net Income to Common | 2.88 | 4.35 | 28.09 | 25.19 | 22.34 | 18.18 | Upgrade |
Net Income Growth | -86.47% | -84.52% | 11.53% | 12.77% | 22.89% | 9.28% | Upgrade |
Shares Outstanding (Basic) | 9 | 8 | 7 | 5 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 9 | 8 | 7 | 5 | 6 | 6 | Upgrade |
Shares Change (YoY) | - | 7.54% | 43.65% | -7.60% | - | - | Upgrade |
EPS (Basic) | 0.34 | 0.55 | 3.85 | 4.96 | 4.06 | 3.30 | Upgrade |
EPS (Diluted) | 0.33 | 0.55 | 3.85 | 4.96 | 4.06 | 3.30 | Upgrade |
EPS Growth | - | -85.71% | -22.36% | 22.05% | 22.89% | 9.28% | Upgrade |
Free Cash Flow | -391.41 | -145.57 | -12.51 | 9.64 | 1.48 | -7.29 | Upgrade |
Free Cash Flow Per Share | -45.92 | -18.54 | -1.71 | 1.90 | 0.27 | -1.32 | Upgrade |
Dividend Per Share | - | - | 0.400 | 0.500 | - | - | Upgrade |
Dividend Growth | - | - | -20.00% | - | - | - | Upgrade |
Gross Margin | 31.08% | 27.42% | 28.21% | 28.98% | 30.64% | 25.11% | Upgrade |
Operating Margin | -2.47% | -0.96% | 5.93% | 6.19% | 5.65% | 5.62% | Upgrade |
Profit Margin | 0.39% | 0.65% | 4.15% | 3.95% | 4.02% | 3.39% | Upgrade |
Free Cash Flow Margin | -53.49% | -21.61% | -1.85% | 1.51% | 0.27% | -1.36% | Upgrade |
EBITDA | -4.07 | 3.02 | 47.84 | 46.5 | 37.6 | 36.77 | Upgrade |
EBITDA Margin | -0.56% | 0.45% | 7.07% | 7.30% | 6.77% | 6.87% | Upgrade |
D&A For EBITDA | 14.01 | 9.52 | 7.72 | 7.02 | 6.23 | 6.7 | Upgrade |
EBIT | -18.08 | -6.5 | 40.13 | 39.48 | 31.37 | 30.08 | Upgrade |
EBIT Margin | -2.47% | -0.96% | 5.93% | 6.19% | 5.65% | 5.62% | Upgrade |
Effective Tax Rate | 60.27% | 27.90% | 26.62% | 25.12% | 27.22% | 25.37% | Upgrade |
Revenue as Reported | 761.09 | 688.69 | 680.33 | 637.64 | 556.68 | 535.89 | Upgrade |
Advertising Expenses | - | 5.61 | 8.07 | 2.04 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.