Magson Retail and Dist L

NSE: MAGSON · Other · sector

₹179.95NSE close 2026-10-26

Key numbers

Market cap₹170 cr

Price₹179.95

52w high / low₹214 / ₹100

P/E211.7xSector median 14.4x

P/B2.8xSector median 1.7x

Book value₹63.4

Dividend yield–Sector median 0.37%

ROE2.2%Sector median 13.8%

ROCE3.6%Sector median 19.6%

OPM2.4%Sector median 10.4%

Debt / equity–Sector median 0.29x

EV/EBITDA59.0xSector median 8.4x

Interest cover2.4x

Current ratio1.68x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Operating profit covered interest 2.4x in the last 12 months.
Operating cash flow was below net profit in 3 of the last 3 years (FY26, FY25, FY24).
Other income was 199% of net profit in the last 12 months.
No dividend in the last 3 financial years.
Price ₹179.95 on 2026-10-26: -15.9% from the 52-week high, +79.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹194.70 · low ₹81.90

Quarterly results

₹ cr	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Revenue	35	33	32	35	38	71
EBITDA	1	3	0	-0	-0	3
OPM %	4.2%	10.0%	1.3%	-0.1%	-0.8%	4.2%
Other income	0	-0	0	1	2	-0
Net profit	1	2	0	0	0	1
EPS (₹)	1.34	2.52	0.14	0.39	0.13	0.62
Revenue YoY					+9.7%	+113.5%
Profit YoY					-87.8%	-66.7%

Consolidated figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY24	FY25	FY26	TTM
Revenue	68	67	109	109
EBITDA	5	0	3	3
Net profit	3	0	1	1
EPS (₹)	3.86	0.55	0.85	0.85
Revenue growth		-0.5%	+61.1%	–
Profit growth		-84.8%	+97.7%	–
Dividend / share (₹)	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	+34.8% (2y)	+57.1%

Balance sheet

₹ cr	FY24	FY25	FY26
Shareholders' equity	–	17	60
Cash & equivalents	–	4	15
Total assets	–	41	111
Fixed assets	–	8	15
Investments	–	0	-0
Inventory	–	10	20

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY24	FY25	FY26
Cash from operations	-0	-10	-16
Cash from investing	-1	-4	-30
Cash from financing	9	10	56
Capex	0	4	30
Free cash flow	-0	-15	-46

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY24	FY25	FY26
ROE %	–	2.6%	1.4%
ROCE %	–	5.0%	3.6%
Inventory days	–	77	95
Working capital days	–	29	55

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
MAGSON	₹170 cr	211.7x	2.8x	2.2%	3.6%	2.4%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	MAGSON
BSE code	–
ISIN	INE0O1S01012
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-26.