Magson Retail and Distribution Limited (NSE:MAGSON)

NSE:MAGSON Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,086	1,086	673.72	676.75	637.33	555.44
Revenue Growth	48.34%	61.12%	-0.45%	6.19%	14.74%	3.70%
Gross Profit Gross Profit Growth	310.82	310.82	184.73	190.91	184.67	170.21
Operating Income Operating Income Growth	4.57	4.57	-6.5	40.13	39.48	31.37
Net Income Net Income Growth	8.51	8.51	4.35	28.09	25.19	22.34
Earnings Per Share EPS Growth	0.85	0.85	0.55	3.85	4.96	4.06
EPS Growth	154.24%	54.55%	-85.71%	-22.36%	22.05%	22.89%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	145.94	145.94	40.84	89.61	8.53	1.98
Total Debt Total Debt Growth	83.67	83.67	110.71	7.74	32.2	34.47
Net Cash (Debt) Net Cash Growth	62.28	62.28	-69.87	81.87	-23.67	-32.5
Net Cash Growth	196.09%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	6.22	6.22	-8.90	11.21	-4.66	-5.91

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-162.93	-162.93	-101.98	-3.48	9.64	30.84
Capital Expenditures CapEx Growth	-296.76	-296.76	-43.59	-9.03	-	-29.36
Free Cash Flow Free Cash Flow Growth	-459.68	-459.68	-145.57	-12.51	9.64	1.48
Free Cash Flow Growth	-	-	-	-	553.70%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	28.63%	28.63%	27.42%	28.21%	28.98%	30.64%
Operating Margin	0.42%	0.42%	-0.96%	5.93%	6.19%	5.65%
Pretax Margin	1.15%	1.15%	0.90%	5.66%	5.28%	5.53%
Profit Margin	0.78%	0.78%	0.65%	4.15%	3.95%	4.02%
FCF Margin	-42.35%	-42.35%	-21.61%	-1.85%	1.51%	0.27%

Dividends

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Fiscal Year	FY 2024	FY 2023
Period Ending	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	0.400	0.500
Dividend Per Share Growth	-20.00%	-
Dividend Yield	0.49%	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	213.00	131.89	206.54	23.06	-	-
PS Ratio	1.31	1.03	1.33	0.96	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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