Magson Retail and Distribution Ltd
MAGSON NSE
Magson Retail and Distribution Ltd
RetailNSE: MAGSON Diversified Retail
Key Fundamentals
SMEDiversified RetailRetailMarket Cap
₹243 Cr
Volatility
Moderate
P/E Ratio
284.4
EBITDA
₹2.64 Cr
Return on Equity
1.75%
Debt to Equity
0.09
Book Value
₹67.25
52W High
₹199.5
52W Low
₹100.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.74 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -5.69%
- Promoter holding is low: 30.8%
- Company has a low return on equity of 4.34% over last 3 years.
- Earnings include an other income of Rs.1.69 Cr.
Growth Rate
Revenue Growth
57.55% ↘
Net Income Growth
137.50% ↗
Cash Flow Change
-2814.29% ↘
ROE
-84.81% ↘
ROCE
-80.97% ↘
EBITDA Margin (Avg.)
-12.45% ↘
Quarterly Results
| Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 30 | 34 | 35 | 32 | 32 | 35 | 38 | 71 |
| Expenses | 29 | 31 | 33 | 29 | 32 | 35 | 38 | 68 |
| Operating Profit | 2 | 3 | 1 | 3 | 0 | 0 | 0 | 3 |
| OPM % | 5% | 9% | 4.2% | 10% | 1.3% | -0.1% | -0.8% | 4.2% |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| PBT | 1 | 2 | 1 | 3 | 0 | 0 | 0 | 1 |
| Tax % | 23% | 26% | 22% | 29% | 25% | 18% | 77% | 4% |
| Net Profit | 1 | 2 | 1 | 2 | 0 | 0 | 0 | 1 |
| EPS in Rs | 1.62 | 2.84 | 1.15 | 2.43 | 0.33 | 0.41 | 0.11 | 0.5 |
Profit & Loss
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 54 | 56 | 64 | 68 | 67 | 109 |
| Expenses | 50 | 52 | 59 | 63 | 67 | 106 |
| Operating Profit | 4 | 4 | 5 | 5 | 0 | 3 |
| OPM % | 7% | 7% | 7% | 7% | 0.6% | 2.4% |
| Other Income | 0 | 1 | 0 | 0 | 2 | 2 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 |
| PBT | 2 | 3 | 3 | 4 | 1 | 1 |
| Tax % | 25% | 27% | 25% | 27% | 26% | 31% |
| Net Profit | 2 | 2 | 3 | 3 | 0 | 1 |
| EPS in Rs | 1,820 | 2,230 | 4.39 | 3.58 | 0.56 | 0.66 |
| Div. Payout % | 0% | 0% | 11% | 11% | 0% | 0% |
Balance Sheet
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 6 | 8 | 8 | 13 |
| Reserves | 4 | 6 | 4 | 17 | 17 | 73 |
| Borrowings | 4 | 3 | 3 | 1 | 11 | 8 |
| Other Liabilities | 5 | 6 | 8 | 6 | 5 | 17 |
| Total Liabilities | 13 | 15 | 20 | 31 | 41 | 111 |
| Fixed Assets | 3 | 5 | 5 | 5 | 8 | 35 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 10 | 10 | 15 | 26 | 33 | 76 |
| Total Assets | 13 | 15 | 20 | 31 | 41 | 111 |
Cash Flow
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating | 2 | 3 | 1 | 0 | -10 | -16 |
| Investing | -2 | -2 | -1 | -1 | -4 | -30 |
| Financing | 0 | -1 | 0 | 9 | 10 | 56 |
| Net Cash Flow | -1 | 0 | 1 | 8 | -5 | 11 |
| Free Cash Flow | 0 | 1 | 0 | -1 | -15 | -16 |
| CFO/OP | 41 | 81 | 21 | -7 | -2,684 | -617 |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 7 | 9 | 8 | 14 | 4 | 6 |
| Inventory Days | 58 | 58 | 78 | 62 | 77 | 95 |
| Days Payable | 32 | 25 | 28 | 16 | 19 | 24 |
| Cash Conversion Cycle | 34 | 42 | 58 | 60 | 62 | 78 |
| Working Capital Days | 18 | 13 | 28 | 55 | 7 | 6 |
| ROCE % | — | 39% | 37% | 23% | 3% | 3% |
Documents
1
Updates
12 Aug - Promoter Manish Pancholi received pre-clearance to sell up to 3,61,100 Magson shares within seven days. 12 Aug - Promoter Manish Pancholi received pre-clearance to sell up to 3,61,100 Magson shares within seven days.
2
General Updates
11 Aug - Magson granted 3,58,250 ESOPs under MRDL ESOS 2025 on August 11, 2026. 11 Aug - Magson granted 3,58,250 ESOPs under MRDL ESOS 2025 on August 11, 2026.
3
General Updates
11 Aug - Magson granted 3,58,250 ESOPs on August 11, 2026; revised filing corrects committee meeting timings. 11 Aug - Magson granted 3,58,250 ESOPs on August 11, 2026; revised filing corrects committee meeting timings.
4
Outcome of Board Meeting
4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore via preferential issue. 4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore via preferential issue.
5
Allotment of Securities
4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore on August 4, 2026. 4 Aug - Board allotted 3,00,000 CCDs and 61,200 equity shares, raising ₹4.00 crore on August 4, 2026.
Frequently Asked Questions about Magson Retail and Distribution Ltd
What does Magson Retail and Distribution Ltd do?
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]
Where is Magson Retail and Distribution Ltd (MAGSON) listed?
Magson Retail and Distribution Ltd is listed on the Indian stock exchanges. It is listed on NSE: MAGSON. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Magson Retail and Distribution Ltd belong to?
Magson Retail and Distribution Ltd operates in the Retail sector within the Diversified Retail industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd has a market capitalisation of approximately ₹243.31 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Magson Retail and Distribution Ltd?
The Price-to-Earnings (PE) ratio of Magson Retail and Distribution Ltd is 284.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Magson Retail and Distribution Ltd?
Over the past 52 weeks, Magson Retail and Distribution Ltd has traded between a low of ₹100.5 and a high of ₹199.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Magson Retail and Distribution Ltd pay dividends?
Yes, Magson Retail and Distribution Ltd has a dividend yield of 0.22%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd has a Return on Equity (ROE) of 1.75%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Magson Retail and Distribution Ltd on Tapetide?
On Tapetide, you can view Magson Retail and Distribution Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]