Flash Finance

Magson Retail And Distribution LimitedMAGSONCorporate

Diversified Retail Latest results: Mar 2026 8 quarters of data
Consolidated Standalone
₹181.00
MCap ₹234 Cr · P/E 194.0
Magson Retail And Distribution Limited — Stock analysis & AI research Magson Retail And Distribution Limited — Seasonality — best & worst months Magson Retail And Distribution Limited — Live exchange announcements
AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.
₹71 Cr
Sales · Mar 2026
+102.9% YoY
₹3 Cr
Operating Profit · Mar 2026
4.2%
OPM % · Mar 2026
₹1 Cr
Net Profit · Mar 2026
₹0.62
EPS · Mar 2026
+51.2% YoY

📝 Magson Retail And Distribution Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Magson Retail And Distribution Limited reported revenue of ₹71 crore for the quarter ended March 2026 (Q4 FY26), up 102.9% from ₹35 crore in the same quarter last year.

Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹0.62.

Operating profit stood at ₹3 crore — an operating margin (OPM) of 4.2%, compared with 0.0% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹109 crore with a net profit of ₹1 crore.

Valuation snapshot

At the current price of ₹181.00, MAGSON has a market capitalisation of ₹234 crore and a trailing P/E of about 194.0.

Within the Diversified Retail industry, it is the 8th-largest of the 15 companies we track by market value.

Shareholding pattern

As of Apr 2026, promoters held 36.53%, foreign institutional investors (FIIs) 2.08%, public shareholders 61.39% of Magson Retail And Distribution Limited.

Promoter holding rose from 36.12% to 36.53% over the latest period.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close
Valuation
Market Cap ?
₹234 Cr
Current Price ?
₹181.0
P/E ?
194.00above ind
Industry P/E ?
30.50
P/B ?
2.72
P/S ?
2.15
P/FCF ?
-14.63
Enterprise Value ?
₹242 Cr
EV/EBITDA ?
89.54
PEG ?
N/A
Earnings Yield ?
0.3%
Dividend Yield ?
0.00%
Profitability & Returns
Sales (TTM) ?
₹109 Cr
OPM ?
2.5%
Profit after tax (TTM) ?
₹1 Cr
EPS (TTM) ?
₹0.93
ROCE ?
4.0%
ROE ?
1.4%
ROA ?
1.1%
Growth
Sales — latest qtr ?
₹71 Cr
PAT — latest qtr ?
₹1 Cr
YoY qtr sales growth ?
102.9%
YoY qtr profit growth ?
N/A
Sales growth (3y) ?
20%
Sales growth (5y) ?
15%
Profit growth (3y) ?
-26%
Profit growth (5y) ?
-11%
Financial Health
Debt ?
₹8 Cr
Debt to Equity ?
0.09
Interest Coverage ?
N/A
Current Ratio ?
N/A
Ownership
Promoter holding ?
36.53%
Change in promoter holding ?
-19.14%
Pledged percentage ?
N/A
Market
Return 3 months ?
0.6%
Return 6 months ?
-4.7%

🗓️ Quarterly results (8 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best
Metric Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026 YoY % QoQ %
Sales 3033343232353871 +102.9% —
Operating Profit 121300-03 — —
Other Income 00001120 -100.0% —
Interest 00000001 — —
Depreciation 00000111 +0.0% —
Profit Before Tax 12130011 — —
Net Profit 12120001 — —
EPS 1.512.951.152.430.160.410.230.62 +51.2% —
OPM % 3.3% 6.1% 2.9% 9.4% 1.3% 0.0% -0.8% 4.2% — —

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Equity Capital 68813 +62.5%
Reserves 4171773 +329.4%
Borrowings 31118 -27.3%
Other Liabilities 76517 +240.0%
Total Liabilities 203141111 +170.7%
Fixed Assets 45835 +337.5%
CWIP 0000 —
Investments 0000 —
Other Assets 15273376 +130.3%
Total Assets 203141111 +170.7%

💧 Cash Flow (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Net Cash Flow 18-511 +320.0%
Cash from Operating Activity 1-0-10-16 -60.0%
Cash from Investing Activity -1-1-5-30 -500.0%
Cash from Financing Activity 091057 +470.0%
Free Cash Flow 0-1-14-16 -14.3%
CFO/OP 17%-7%-2,621%-619% +76.4%

➗ Ratios (latest 4 periods)

Metric Mar 2023Mar 2024Mar 2025Mar 2026 % Chg
Debtor Days 101546 +50.0%
Inventory Days 78637795 +23.4%
Days Payable 28161924 +26.3%
Cash Conversion Cycle 59626278 +25.8%
Working Capital Days 315976 -14.3%
ROCE % 37%23%3%4% +33.3%

👥 Shareholding (latest 4 periods)

Metric Sep 2025Dec 2025Mar 2026Apr 2026 % Chg
Promoters 55.67%50.02%36.12%36.53% +1.1%
FIIs 2.84%2.43%2.15%2.08% -3.3%
Public 41.48%47.56%61.73%61.39% -0.6%
No. of Shareholders 492487439441 +0.5%

⚖️ Peer comparison

Industry: Diversified Retail · 15 companies · full page →
# Company CMP MCap (Cr) P/E Sales TTM NP TTM OPM% NPM% Sales YoY% NP YoY% Qtr Rev Δ% Qtr NP Δ%
1 EMIL Electronics Mart ₹180.93 6,961 33.8 7,863 206 7.2% 2.6% 4.0% -31.0% 39.1% 458.1%
2 VMART V-Mart Retail ₹818.70 6,515 47.3 3,993 137 13.7% 3.4% 16.4% 169.6% 23.1% 38.2%
3 537392 Keto Motors ₹4.52 1,479 119.3 9 0 14.8% 3.1% — -325.0% — —
4 KORE Jay Jalaram ₹706.65 857 96.9 852 9 1.8% 1.0% — — 46.0% 66.7%
5 PATELRMART Patel Retail ₹203.27 679 16.3 1,175 42 6.5% 3.5% — — 69.7% 37.5%
6 ONDOOR On Door ₹479.40 271 25.1 320 11 4.7% 3.4% — — 21.1% 40.0%
7 SPENCERS Spencer's Retail ₹27.54 248 — 1,854 -248 0.2% -13.4% -9.8% -1.4% 12.9% 1.9%
8 MAGSON Magson Retail ₹93.00 120 167.4 109 1 2.5% 1.0% — — 102.9% —
9 FELDVR Future Enterprises ₹2.05 101 — — — — — — — 22.4% -90.8%
10 540146 Aditya Consumer ₹75.99 48 — 91 -2 -1.2% -2.3% — — -6.1% 102.6%
11 OSIAHYPER Osia Hyper ₹2.29 38 2.3 1,423 18 4.0% 1.3% -24.1% -10.5% -5.9% -52.1%
12 RETAIL JHS Svendgaard ₹33.19 27 454.4 17 0 -15.4% 0.4% 0.2% -283.3% 22.5% 701.5%
13 FLFL Future Lifestyle ₹1.12 23 — 2,313 -2,135 -23.8% -92.3% 31.5% -173.1% -78.7% 96.4%
14 FEL Future Enterprises ₹0.36 18 — 2,193 -3,173 -20.9% -144.7% 54.2% -159.9% -13.2% -714.2%
15 534708 Shanti Guru ₹21.87 11 2.3 — 11 — — — — — —
❓ Frequently asked questions
What was Magson Retail And Distribution Limited's revenue in Q4 FY26?
Magson Retail And Distribution Limited reported revenue of ₹71 crore for the quarter ended March 2026 (Q4 FY26), up 102.9% from ₹35 crore in the same quarter last year.
What was Magson Retail And Distribution Limited's net profit in Q4 FY26?
Net profit stood at ₹1 crore. Earnings per share (EPS) came in at ₹0.62.
What is MAGSON's market capitalisation and P/E ratio?
At the current price of ₹181.00, MAGSON has a market capitalisation of ₹234 crore and a trailing P/E of about 194.0.
Who owns Magson Retail And Distribution Limited? (shareholding pattern)
As of Apr 2026, promoters held 36.53%, foreign institutional investors (FIIs) 2.08%, public shareholders 61.39% of Magson Retail And Distribution Limited.
TTM ends 2026-03-31. Amounts are ₹ crore unless stated otherwise. Figures are extracted by AI from public quarterly filings; gaps are filled from public market data. Live price refreshed about twice a day from exchange data. Educational information only — not financial advice.
⚠️ How this site is made: Market data pages are computed automatically from NSE/BSE publications and company filings; news articles and announcement analyses are written with AI assistance, with a human in the loop: our editors review what the AI produces. Both can contain errors. Verify with the original sources before any investment decision. Not investment advice; Flash Finance is not SEBI-registered. How we use AI