Magson Retail & Distribution
MAGSON NSE
Magson Retail & Distribution
RetailNSE: MAGSON Diversified Retail
Key Fundamentals
SMEDiversified RetailRetailMarket Cap
₹247 Cr
Volatility
Moderate
P/E Ratio
330.3
EBITDA
₹2.64 Cr
Return on Equity
1.75%
Debt to Equity
0.09
Book Value
₹70.61
52W High
₹213.9
52W Low
₹100.5
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
6- Stock is trading at 2.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -7.47%
- Promoter holding is low: 29.1%
- 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% higher than
3Y
Net Income Growth
138% higher than
3Y
Cash Flow Change
—
ROE
-84.81% lower than
3Y
ROCE
-80.97% higher than
3Y
EBITDA Margin (Avg.)
-12.45% higher than
3Y
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 in Rs | 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 in Rs | 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 | -16 |
| CFO/OP | 41 | 81 | 21 | -7 | -2,684 | -617 |
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
50 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Updates
10 Sep - Magson opened a new store in Nikol, Ahmedabad, taking its total to 45 stores across 3 states. 10 Sep - Magson opened a new store in Nikol, Ahmedabad, taking its total to 45 stores across 3 states.
2
Copy of Newspaper Publication
8 Sep - Magson Retail’s 8th AGM is on September 29, 2026 at 3:00 PM via VC/OAVM; e-voting details announced. 8 Sep - Magson Retail’s 8th AGM is on September 29, 2026 at 3:00 PM via VC/OAVM; e-voting details announced.
3
Shareholders meeting
7 Sep - 8th AGM on September 29, 2026; e-voting September 26-28 and director reappointment proposed. 7 Sep - 8th AGM on September 29, 2026; e-voting September 26-28 and director reappointment proposed.
4
Allotment of Securities
3 Sep - Magson allotted 5,26,800 equity shares on warrant conversion, raising paid-up capital to ₹15.17 crore. 3 Sep - Magson allotted 5,26,800 equity shares on warrant conversion, raising paid-up capital to ₹15.17 crore.
5
Outcome of Board Meeting
3 Sep - Board allotted 5,26,800 equity shares on September 3, 2026 for ₹3.68 crore warrant conversion. 3 Sep - Board allotted 5,26,800 equity shares on September 3, 2026 for ₹3.68 crore warrant conversion.
Frequently Asked Questions about Magson Retail & Distribution
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 trades as MAGSON on the NSE.
Which sector does Magson Retail and Distribution Ltd belong to?
Magson Retail and Distribution Ltd is classified under the Retail sector, in the Diversified Retail industry.
What is the market capitalisation of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd has a market capitalisation of ₹247.25 Cr, which places it in the Small Cap band.
What is the PE ratio of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd trades at a PE ratio of 330.30, against a book value of ₹70.61 per share.
What is the 52-week high and low of Magson Retail and Distribution Ltd?
Over the last 52 weeks Magson Retail and Distribution Ltd has traded between ₹100.5 and ₹213.9.
Does Magson Retail and Distribution Ltd pay dividends?
Magson Retail and Distribution Ltd has a dividend yield of 0.22%.
What is the Return on Equity (ROE) of Magson Retail and Distribution Ltd?
Magson Retail and Distribution Ltd reported a return on equity of 1.75%. Its debt-to-equity ratio is 0.09.
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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