Magson Retail & Distribution
Key Fundamentals
SMEDiversified RetailRetailPrice-based figures as of 13 Oct 2026, 14:42 IST · TTM
Peer Comparison
Fast Moving Consumer Goods › Retail › Diversified Retail › Packaged Foods
| ₹3,383.00 | 72.07 | 2,20,655 Cr | 8.46 | 0.00% | 12.14% | 16.41% | 74,298 Cr | 3,057 Cr | |
| ₹97.00 | 50.79 | 45,443 Cr | 6.12 | 0.00% | 11.32% | 14.62% | 13,596 Cr | 892 Cr | |
| ₹186.40 | 34.78 | 7,172 Cr | 4.41 | 0.00% | 6.59% | 10.33% | 7,891 Cr | 207 Cr | |
| ₹819.75 | 47.36 | 6,523 Cr | 6.86 | 0.12% | 13.04% | 14.54% | 4,009 Cr | 137 Cr | |
| ₹380.00 | — | 4,188 Cr | 14.39 | 0.00% | -12.40% | 7.63% | 5,221 Cr | -34 Cr | |
| ₹243.00 | 19.49 | 812 Cr | 2.23 | 0.00% | 10.73% | 15.84% | 1,186 Cr | 42 Cr | |
| ₹244.10 | — | 296 Cr | 3.54 | 0.00% | 12.29% | 13.29% | — | — | |
| ₹181.00 | — | 258 Cr | 2.91 | 0.22% | 0.99% | 2.47% | — | — | |
| ₹27.45 | — | 247 Cr | — | 0.00% | 27.31% | -43.84% | 1,870 Cr | -248 Cr | |
| ₹251.25 | — | 176 Cr | 1.34 | 0.00% | 9.74% | 10.44% | — | — | |
| Median 10 companies | ₹243.55 | 47.36 | 2,500 Cr | 4.41 | 0.00% | 11.03% | 11.86% | 5,221 Cr | 137 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100. How it works →
v2.0.0
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.79 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -8.48%
- Promoter holding is low: 28.0%
- Company has a low return on equity of 4.24% over last 3 years.
- Earnings include an other income of Rs.1.69 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 4.2% · Mar 2026
Quarterly Results
| Particulars | 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 (₹) | 1.62 | 2.84 | 1.15 | 2.43 | 0.33 | 0.41 | 0.11 | 0.5 |
Profit & Loss
| Particulars | 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 (₹) | 1,820 | 2,230 | 4.39 | 3.58 | 0.56 | 0.66 |
| Div. Payout % | 0% | 0% | 11% | 11% | 0% | 0% |
Balance Sheet
| Particulars | 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
| Particulars | 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 | -46 |
| CFO/OP | 41 | 81 | 21 | -7 | -2,684 | -639 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Magson Retail & Distribution insights
55 extracted metrics + investor summaries across FY18–FY26.
Documents
Frequently Asked Questions about Magson Retail & Distribution
What does Magson Retail and Distribution Ltd do?
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What is the 52-week high and low of Magson Retail and Distribution Ltd?
Does Magson Retail and Distribution Ltd pay dividends?
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Company Information
Incorporated in 2018, Magson Retail and Distribution Ltd is in the business of retail trade through a chain of stores[1]
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