Magenta Lifecare
MAGENTALIFECARELTD NSE
Magenta Lifecare
Consumer GoodsNSE: MAGENTALIFECARELTD BSE: 544188 Home Furnishing
Key Fundamentals
SMEHome FurnishingConsumer GoodsMarket Cap
₹5.50 Cr
P/E Ratio
47.1
Return on Equity
0.86%
Debt to Equity
0.4
Book Value
₹19.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.44 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 3.14% over last 3 years.
- Earnings include an other income of Rs.0.75 Cr.
- Company has high debtors of 215 days.
Growth Rate
Revenue Growth
42% higher than
3Y
Net Income Growth
50% higher than
3Y
Quarterly Results
| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Sales | 4.55 | 4.05 | 4.71 | 5.84 | 4.34 | 5.44 | 8.99 |
| Expenses | 4.69 | 4.24 | 3.03 | 6.11 | 4.11 | 5.18 | 8.92 |
| Operating Profit | -0.14 | -0.19 | 1.68 | -0.27 | 0.23 | 0.26 | 0.07 |
| OPM % | -3.08% | -4.69% | 35.67% | -4.62% | 5.3% | 4.78% | 0.78% |
| Other Income | 0.46 | 0.29 | 0.01 | 0.54 | 0.05 | 0.07 | 0.73 |
| Interest | 0.35 | 0.33 | 0.23 | 0.11 | 0.17 | 0.17 | 0.21 |
| Depreciation | 0.2 | 0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.41 |
| PBT | -0.23 | -0.23 | 1.26 | 0.06 | 0.01 | 0.06 | 0.18 |
| Tax % | 30.43% | 0% | 27.78% | 50% | -400% | 33.33% | 22.22% |
| Net Profit | -0.3 | -0.23 | 0.91 | 0.04 | 0.05 | 0.05 | 0.13 |
| EPS in Rs | -1.95 | -0.47 | 1.87 | 0.06 | 0.07 | 0.07 | 0.19 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 9.64 | 9.23 | 9.06 | 8.74 | 10.18 | 14.42 |
| Expenses | 8.6 | 8.17 | 8.19 | 7.23 | 10.23 | 14.09 |
| Operating Profit | 1.04 | 1.06 | 0.87 | 1.51 | -0.05 | 0.33 |
| OPM % | 10.79% | 11.48% | 9.6% | 17.28% | -0.49% | 2.29% |
| Other Income | 0.01 | 0.14 | 0.49 | 0.28 | 0.59 | 0.75 |
| Interest | 0.68 | 0.77 | 0.84 | 0.56 | 0.27 | 0.38 |
| Depreciation | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.51 |
| PBT | 0.17 | 0.23 | 0.32 | 1.03 | 0.07 | 0.19 |
| Tax % | -11.76% | 17.39% | 21.88% | 28.16% | -14.29% | 42.11% |
| Net Profit | 0.19 | 0.19 | 0.25 | 0.74 | 0.08 | 0.11 |
| EPS in Rs | 1.56 | 1.34 | 1.62 | 1.52 | 0.12 | 0.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 1.22 | 1.42 | 1.54 | 4.87 | 6.87 | 6.87 |
| Reserves | 0.21 | 2.2 | 3.67 | 1.97 | 7.05 | 6.32 |
| Borrowings | 9.83 | 7.57 | 4.53 | 3.26 | 2 | 5.29 |
| Other Liabilities | 3.34 | 2.96 | 2.77 | 2.96 | 2.2 | 5.6 |
| Total Liabilities | 14.6 | 14.15 | 12.51 | 13.06 | 18.12 | 24.08 |
| Fixed Assets | 2.21 | 2.03 | 1.85 | 1.69 | 1.9 | 1.4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 1.83 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 12.39 | 12.12 | 10.66 | 11.37 | 16.22 | 20.85 |
| Total Assets | 14.6 | 14.15 | 12.51 | 13.06 | 18.12 | 24.08 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1.09 | 1.36 | 2.17 | -0.98 | -4.15 | 1.14 |
| Investing | -0.32 | -0.02 | -0.32 | -0.05 | -0.4 | -2.8 |
| Financing | -0.56 | -1.27 | -1.85 | 0.87 | 5.81 | 1.16 |
| Net Cash Flow | 0.21 | 0.07 | 0 | -0.16 | 1.26 | -0.5 |
| Free Cash Flow | 0.77 | 1.34 | 2.15 | -1.02 | -4.55 | -0.71 |
| CFO/OP | 108 | 132 | 257 | -46 | 8,260 | 345 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 127 | 104 | 56.8 | 86.45 | 160 | 215 |
| Inventory Days | 314 | 363 | 410 | 496 | 332 | 250 |
| Days Payable | 119 | 98.74 | 151 | 163 | 86.51 | 147 |
| Cash Conversion Cycle | 322 | 368 | 316 | 420 | 406 | 318 |
| Working Capital Days | 87.46 | 81.07 | 67.28 | 189 | 295 | 199 |
| ROCE % | — | 8.91% | 11.08% | 16.03% | 2.61% | 3.6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Magenta Lifecare insights
59 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Press Release / Media Release
17 Apr - Magenta Mattress secured a 6,000-unit order from Reliance Industries, its largest single order. 17 Apr - Magenta Mattress secured a 6,000-unit order from Reliance Industries, its largest single order.
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 15 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
3
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 Apr - Ms. Hardika Ladha resigned as Company Secretary and Compliance Officer effective 8 April 2026. 8 Apr - Ms. Hardika Ladha resigned as Company Secretary and Compliance Officer effective 8 April 2026.
5
Clarification Sought On Significant Movement In Price.
10 Mar - Magenta Lifecare: on 10 Mar 2026, no price-sensitive information; volatility market-driven; all disclosures complete. 10 Mar - Magenta Lifecare: on 10 Mar 2026, no price-sensitive information; volatility market-driven; all disclosures complete.
Frequently Asked Questions about Magenta Lifecare
What does Magenta Lifecare Ltd do?
Incorporated in 2015, Magenta Lifecare Ltd is in the business of household furnishings[1]
Where is Magenta Lifecare Ltd (544188) listed?
Magenta Lifecare Ltd trades as MAGENTALIFECARELTD on the NSE and under code 544188 on the BSE.
Which sector does Magenta Lifecare Ltd belong to?
Magenta Lifecare Ltd is classified under the Consumer Goods sector, in the Home Furnishing industry.
What is the market capitalisation of Magenta Lifecare Ltd?
Magenta Lifecare Ltd has a market capitalisation of ₹5.5 Cr, which places it in the Small Cap band.
What is the PE ratio of Magenta Lifecare Ltd?
Magenta Lifecare Ltd trades at a PE ratio of 47.10, against a book value of ₹19.2 per share.
What is the Return on Equity (ROE) of Magenta Lifecare Ltd?
Magenta Lifecare Ltd reported a return on equity of 0.86%. Its debt-to-equity ratio is 0.40.
Company Information
Incorporated in 2015, Magenta Lifecare Ltd is in the business of household furnishings[1]
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