Magna Electro Castings (BSE 517449)₹1,314+1.66%Castings & Forgings
In the Mar 2026 quarter (standalone), Magna Electro Castings reported sales of ₹47.58 Cr, up 4.6% from Mar 2025, and net profit of ₹2.65 Cr, down 45.1% year on year. For the year to Mar 2026, sales were ₹196 Cr and net profit ₹17.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.32 | 36.75 | 35.10 | 36.32 | 42.10 | 45.59 | 43.07 | 45.48 | 48.43 | 52.24 | 47.91 | 47.58 |
| Expenses | 29.66 | 31.17 | 29.50 | 30.13 | 32.57 | 35.93 | 35.77 | 38.09 | 38.78 | 42.93 | 40.68 | 41.10 |
| Operating Profit | 5.79 | 5.71 | 5.68 | 6.28 | 9.66 | 9.76 | 7.45 | 7.45 | 9.82 | 9.49 | 7.37 | 6.58 |
| OPM % | 16.2% | 15.4% | 16.1% | 17.2% | 22.8% | 21.3% | 17.2% | 16.3% | 20.2% | 18.1% | 15.3% | 13.7% |
| Other Income | 0.34 | 0.45 | 0.34 | 0.50 | 0.54 | 0.51 | 0.32 | 0.40 | 0.46 | 0.49 | 0.46 | 0.53 |
| Interest | 0.08 | 0.02 | 0.06 | 0.07 | 0.00 | 0.00 | 0.07 | 0.16 | 0.04 | 0.22 | 0.32 | 0.43 |
| Depreciation | 1.05 | 1.10 | 1.09 | 1.16 | 1.13 | 1.21 | 1.16 | 1.18 | 1.30 | 2.54 | 2.55 | 2.52 |
| Profit before tax | 4.97 | 5.01 | 4.83 | 5.52 | 9.00 | 8.99 | 6.48 | 6.46 | 8.88 | 7.15 | 4.92 | 4.13 |
| Tax % | 25.4% | 25.0% | 27.0% | 26.3% | 25.5% | 25.5% | 25.2% | 25.7% | 25.4% | 24.6% | 24.0% | 35.7% |
| Net Profit | 3.71 | 3.78 | 3.52 | 4.08 | 6.71 | 6.71 | 4.85 | 4.83 | 6.67 | 5.40 | 3.74 | 2.65 |
| EPS (Rs) | 8.82 | 8.94 | 8.36 | 9.70 | 15.94 | 15.92 | 11.52 | 11.43 | 15.80 | 12.82 | 8.89 | 6.31 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92.84 | 78.85 | 92.90 | 123 | 95.93 | 97.80 | 136 | 165 | 144 | 176 | 196 | 196 |
| Expenses | 79.13 | 65.09 | 81.06 | 105 | 85.16 | 88.09 | 122 | 139 | 120 | 142 | 163 | 163 |
| Operating Profit | 14.05 | 14.05 | 12.04 | 18.07 | 11.05 | 10.04 | 14.04 | 26.11 | 23.08 | 34.10 | 33.13 | 33.26 |
| OPM % | 15.0% | 17.9% | 13.0% | 13.9% | 11.0% | 10.0% | 9.9% | 16.0% | 16.0% | 19.0% | 17.0% | 17.0% |
| Other Income | 1.01 | 1.01 | 0.00 | 3.01 | 2.01 | 1.01 | 2.01 | 3.01 | 2.01 | 2.01 | 2.01 | 1.94 |
| Interest | 0.99 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 |
| Depreciation | 5.01 | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 5.01 | 6.01 | 4.01 | 5.01 | 9.02 | 8.91 |
| Profit before tax | 8.97 | 8.96 | 7.98 | 14.95 | 8.96 | 6.97 | 9.96 | 22.90 | 19.93 | 30.90 | 24.93 | 25.08 |
| Tax % | 27.0% | 18.9% | 12.9% | 23.9% | 20.9% | 26.0% | 24.9% | 25.9% | 25.9% | 25.9% | 27.0% | — |
| Exceptional items | 0.03 | 0.11 | 0.00 | 0.02 | 0.03 | 0.03 | 0.00 | 1.49 | 0.02 | 0.17 | 0.08 | — |
| Net Profit | 6.99 | 6.99 | 7.01 | 10.99 | 6.99 | 4.99 | 8.01 | 17.01 | 14.99 | 23.01 | 17.99 | 18.46 |
| EPS (Rs) | 14.55 | 16.03 | 15.01 | 24.97 | 14.65 | 12.28 | 18.34 | 40.55 | 35.83 | 54.82 | 43.75 | 43.82 |
| Dividend payout % | 14.0% | 13.0% | 13.0% | 20.0% | 17.0% | 12.0% | 14.0% | 7.0% | 14.0% | 11.0% | 11.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Reserves | 36.02 | 41.97 | 49.97 | 56.00 | 65.95 | 68.96 | 66.95 | 73.91 | 89.96 | 104 | 125 | 141 |
| Borrowings | 19.97 | 9.97 | 4.99 | 2.99 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 | 10.97 | 14.98 |
| Other Liabilities | 21.11 | 20.10 | 15.07 | 18.09 | 19.05 | 15.07 | 20.10 | 24.05 | 24.98 | 20.10 | 42.20 | 34.17 |
| Total Liabilities | 83.11 | 76.05 | 75.04 | 82.09 | 90.01 | 89.04 | 91.06 | 107 | 119 | 128 | 183 | 194 |
| Fixed Assets | 41.13 | 42.11 | 39.07 | 37.12 | 33.10 | 33.09 | 31.08 | 32.06 | 40.10 | 43.09 | 50.10 | 99.20 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 | 1.01 | 1.01 | 41.05 | 5.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.01 | 0.99 | 1.01 |
| Other Assets | 41.98 | 33.94 | 35.97 | 44.97 | 56.91 | 55.95 | 57.97 | 73.88 | 75.85 | 82.93 | 89.88 | 88.85 |
| Inventories | 6.71 | 6.10 | 5.76 | 8.06 | 9.15 | 9.79 | 7.31 | 11.50 | 9.34 | 10.74 | 12.46 | 18.70 |
| Trade receivables | 24.99 | 19.13 | 20.65 | 28.52 | 30.98 | 24.16 | 29.23 | 39.27 | 38.29 | 36.52 | 54.44 | 44.03 |
| Cash & equivalents | 1.36 | 1.52 | 2.07 | 1.07 | 6.77 | 14.53 | 15.37 | 14.92 | 22.04 | 22.62 | 12.56 | 15.87 |
| Total Assets | 83.11 | 76.05 | 75.04 | 82.09 | 90.01 | 89.04 | 91.06 | 107 | 119 | 128 | 183 | 194 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 9.99 | 9.01 | 6.99 | 2.99 | 6.99 | 9.01 | 8.99 | −0.99 | 19.99 | 7.99 | 39.97 | 20.98 |
| Cash from investing activity | −4.01 | −6.02 | −1.01 | −2.01 | −1.01 | −4.01 | −4.01 | −3.01 | −12.03 | −6.02 | −50.08 | −19.05 |
| Cash from financing activity | −5.01 | −3.01 | −6.01 | −2.01 | −5.01 | −4.01 | −8.01 | 4.01 | −6.01 | −2.01 | 9.01 | 0.00 |
| Net cash flow | 0.00 | 0.00 | 0.99 | −0.99 | 0.99 | 0.99 | −1.99 | 0.00 | 0.99 | 0.00 | −0.99 | 1.99 |
| Capex | 5.01 | 6.02 | 1.01 | 2.01 | 2.01 | 4.01 | 4.01 | 1.01 | 4.01 | 1.01 | 8.03 | 57.17 |
| Free cash flow | 6.01 | 3.01 | 6.01 | 1.01 | 5.01 | 5.01 | 5.01 | −5.01 | 8.01 | 0.00 | −8.01 | 1.01 |
| CFO / OP % | 87.1% | 77.0% | 65.0% | 40.1% | 61.1% | 108.1% | 111.0% | 9.1% | 101.1% | 57.0% | 138.1% | 86.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 90 | 75 | 95 | 112 | 92 | 91 | 109 | 105 | 85 | 92 | 112 | 82 |
| Inventory days | 64 | 73 | 96 | 93 | 79 | 108 | 74 | 80 | 57 | 86 | 87 | 121 |
| Days payable | 128 | 148 | 161 | 148 | 124 | 125 | 91 | 81 | 74 | 90 | 186 | 142 |
| Cash conversion cycle | 25 | −1 | 29 | 56 | 45 | 74 | 91 | 103 | 66 | 87 | 12 | 59 |
| Working capital days | 17 | 32 | 73 | 94 | 94 | 101 | 89 | 81 | 64 | 82 | 70 | 65 |
| ROCE % | 18.0% | 18.0% | 16.0% | 13.0% | 23.0% | 12.0% | 10.0% | 14.0% | 24.0% | 20.0% | 25.0% | 17.0% |
For the Mar 2026 quarter, Magna Electro Castings reported sales of ₹47.58 Cr, up 4.6% year on year and net profit of ₹2.65 Cr, down 45.1% year on year. The operating margin was 13.7%.
Magna Electro Castings' sales for the year to Mar 2026 were ₹196 Cr; over the last twelve months they were ₹196 Cr.
Net profit for the year to Mar 2026 was ₹17.99 Cr, and ₹18.46 Cr over the last twelve months. Earnings per share over the same trailing period were ₹43.82.
Magna Electro Castings reported borrowings of ₹14.98 Cr at Mar 2026, against cash and equivalents of ₹15.87 Cr.
Cash from operations was ₹20.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.01 Cr.