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Magico Exports & Consultants Ltd
512351 BSE
Magico Exports & Consultants Ltd
BSE: 512351
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY15.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Debtor days have increased from 47.3 to 62.1 days.
- Working capital days have increased from 52.4 days to 82.4 days
Growth Rate
Revenue Growth
20.00% →
Net Income Growth
25.00% →
Cash Flow Change
-
ROE
16.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 8 | 1 | 6 | 18 | 17 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
| Financing Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 5 | 16 | 17 |
| Fin. Margin % | 5% | 0% | 17% | 38% | -8% | 22% | 12% | 41% | 87% | 6% | 80% | 92% | 97% |
| Other Income | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 481 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 485 | 16 | 16 |
| Tax % | -10% | -5% | 23% | -93% | 167% | 71% | 520% | 121% | 7% | -119% | 12% | 15% | 15% |
| Net Profit | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 7 | 0 | 425 | 14 | 14 |
| EPS in Rs | 1.43 | 10.11 | 1.3 | 7.52 | -0.26 | 0.26 | -4.28 | -0.39 | 86.47 | 0.52 | 5,506 | 175 | 181 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.32 | 1.28 | 1.55 | 2.14 | 1.46 | 1.77 | 2.87 | 2.68 | 2.84 | 3.41 |
| Expenses | 0.68 | 1.51 | 1.07 | 0.64 | 0.61 | 0.81 | 0.73 | 0.77 | 0.79 | 0.87 |
| Operating Profit | 0.64 | -0.23 | 0.48 | 1.5 | 0.85 | 0.96 | 2.14 | 1.91 | 2.05 | 2.54 |
| OPM % | 48.48% | -17.97% | 30.97% | 70.09% | 58.22% | 54.24% | 74.56% | 71.27% | 72.18% | 74.49% |
| Other Income | 0.29 | 1.91 | 0.78 | 0.67 | 0.22 | 0.05 | -0.26 | 0.08 | 0.31 | 0.43 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| PBT | 0.87 | 1.61 | 1.2 | 2.12 | 1.02 | 0.97 | 1.84 | 1.96 | 2.33 | 2.94 |
| Tax % | 31.03% | 20.5% | 27.5% | 31.13% | 29.41% | 28.87% | 35.87% | 22.96% | 28.76% | 29.25% |
| Net Profit | 0.6 | 1.28 | 0.87 | 1.46 | 0.72 | 0.69 | 1.19 | 1.5 | 1.66 | 2.08 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Reserves | 1.83 | 3.11 | 3.98 | 5.44 | 6.16 | 6.85 | 8.04 | 9.55 | 11.2 | 13.29 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.66 | 1.04 | 1.07 | 1.46 | 1.06 | 1.51 | 0.19 | 0.2 | 0.13 | 0.13 |
| Total Liabilities | 3.45 | 5.11 | 6.01 | 7.86 | 8.18 | 9.32 | 9.19 | 10.71 | 12.29 | 14.38 |
| Fixed Assets | 0.91 | 0.86 | 0.84 | 0.79 | 0.74 | 0.7 | 0.67 | 0.64 | 0.64 | 0.61 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.34 | 2.37 | 3.24 | 4.84 | 6 | 7.68 | 7.76 | 9.55 | 11.07 | 12.74 |
| Other Assets | 1.2 | 1.88 | 1.93 | 2.23 | 1.44 | 0.94 | 0.76 | 0.52 | 0.58 | 1.03 |
| Total Assets | 3.45 | 5.11 | 6.01 | 7.86 | 8.18 | 9.32 | 9.19 | 10.71 | 12.29 | 14.38 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | — | 1.86 | 2.1 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.87 | -2.1 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Net Cash Flow | 0 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | — | -0.01 | 0 |
| Free Cash Flow | 0 | 0.02 | -0.07 | 0.01 | 0.05 | 0.09 | -0.05 | — | 1.82 | 2.1 |
| CFO/OP | 0 | -9 | -15 | 1 | 6 | 9 | -2 | — | 122 | 117 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 141 | 220 | 177 | 92.1 | 17.5 | 86.61 | 40.7 | 47.67 | 32.13 | 62.08 |
| Cash Conversion Cycle | 141 | 220 | 177 | 92.1 | 17.5 | 86.61 | 40.7 | 47.67 | 32.13 | 62.08 |
| Working Capital Days | 133 | 217 | 200 | 128 | 77.5 | -225 | 16.53 | 29.96 | 44.98 | 82.42 |
| ROCE % | — | 26.53% | 23.97% | 37.04% | 14.64% | 12.73% | 25.58% | 20.09% | 20.56% | 22.26% |
Documents
1
Unaudited (Standalone & Consolidated) Financial Results For The Quarter And Nine Months Ended 31St December, 2025
8h - Unaudited results for quarter/nine months ended 31 Dec 2025; ₹48,047.16 lakh exceptional property-sale profit recognised. 8h - Unaudited results for quarter/nine months ended 31 Dec 2025; ₹48,047.16 lakh exceptional property-sale profit recognised.
2
Board Meeting Intimation for Intimation For Board Meeting To Be Held On 07Th February, 2026.
29 Jan - Board meeting on 7 Feb 2026 to consider Q3 and nine-month unaudited results ended 31 Dec 2025. 29 Jan - Board meeting on 7 Feb 2026 to consider Q3 and nine-month unaudited results ended 31 Dec 2025.
3
Standalone & Consolidated Financial Results, Limited Review Report for December 31, 2025
7 Feb - Unaudited Q3/9M results; exceptional profit Rs48,047.16 Lakhs from Whitefield sale; property sale profit Rs2,919.21 Lakhs. 7 Feb - Unaudited Q3/9M results; exceptional profit Rs48,047.16 Lakhs from Whitefield sale; property sale profit Rs2,919.21 Lakhs.
4
Board Meeting Outcome for Outcome Of The Board Meeting Dated 07/02/2026
7 Feb - Board approved Q3 & 9M FY26 unaudited results; property-sale profits ₹48,047.16 lakh and ₹2,919.21 lakh. 7 Feb - Board approved Q3 & 9M FY26 unaudited results; property-sale profits ₹48,047.16 lakh and ₹2,919.21 lakh.
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Company Information
Face Value ₹ 10