Magenta Lifecare quarterly results and financials

Magenta Lifecare (BSE 544188)₹11.40+20.13%(9 Nov 2026 close)Furniture, Home Furnishing

Key facts

In the Mar 2026 quarter (standalone), Magenta Lifecare reported sales of ₹8.98 Cr, up 107.4% from Mar 2025, and net profit of ₹0.12 Cr, up 200.0% year on year. For the year to Mar 2026, sales were ₹14.41 Cr and net profit ₹0.10 Cr.

Sales (Mar 2026): ₹8.98 Cr
Net profit (Mar 2026): ₹0.12 Cr
Sales (FY Mar 2026): ₹14.41 Cr
Net profit (FY Mar 2026): ₹0.10 Cr
EPS (Mar 2026): ₹0.20
Borrowings (Mar 2026): ₹5.30 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Magenta Lifecare quarterly results

₹ crore unless stated; each column is a quarter.

Magenta Lifecare Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.54	4.06	4.70	5.85	4.33	5.45	8.98
Expenses	4.68	4.23	3.02	6.09	4.10	5.17	8.90
Operating Profit	−0.13	−0.18	1.67	−0.26	0.22	0.25	0.06
OPM %	−3.1%	−4.7%	35.6%	−4.7%	5.3%	4.8%	0.8%
Other Income	0.45	0.28	0.00	0.53	0.04	0.06	0.72
Interest	0.34	0.32	0.22	0.10	0.16	0.16	0.20
Depreciation	0.21	0.00	0.21	0.11	0.11	0.11	0.42
Profit before tax	−0.24	−0.24	1.27	0.07	0.02	0.07	0.19
Tax %	30.4%	0.0%	27.8%	50.0%	−400.0%	33.3%	22.2%
Net Profit	−0.29	−0.22	0.90	0.03	0.04	0.04	0.12
EPS (Rs)	−1.94	−0.48	1.86	0.07	0.08	0.06	0.20

Magenta Lifecare profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Magenta Lifecare Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	9.63	9.22	9.05	8.73	10.17	14.41
Expenses	8.59	8.16	8.18	7.22	10.21	14.06
Operating Profit	1.03	1.05	0.86	1.50	−0.04	0.32
OPM %	10.7%	11.4%	9.6%	17.2%	−0.5%	2.3%
Other Income	0.00	0.13	0.48	0.27	0.58	0.74
Interest	0.67	0.76	0.83	0.55	0.26	0.37
Depreciation	0.21	0.21	0.21	0.21	0.21	0.52
Profit before tax	0.18	0.24	0.33	1.04	0.08	0.20
Tax %	−11.7%	17.4%	21.9%	28.1%	−14.3%	42.1%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.18	0.18	0.24	0.73	0.07	0.10
EPS (Rs)	1.57	1.35	1.61	1.51	0.13	0.17
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Magenta Lifecare balance sheet

₹ crore, at each year end.

Magenta Lifecare Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1.21	1.41	1.53	4.86	6.86	6.86
Reserves	0.20	2.19	3.66	1.96	7.04	6.31
Borrowings	9.85	7.58	4.54	3.27	2.01	5.30
Other Liabilities	3.35	2.97	2.78	2.97	2.22	5.63
Total Liabilities	14.61	14.15	12.51	13.06	18.13	24.10
Fixed Assets	2.20	2.02	1.84	1.68	1.89	1.40
CWIP	0.00	0.00	0.00	0.00	0.00	1.84
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	12.41	12.13	10.67	11.38	16.24	20.86
Inventories	6.14	6.52	6.73	7.28	7.50	7.85
Trade receivables	3.37	2.63	1.42	2.08	4.49	8.51
Cash & equivalents	0.26	0.33	0.33	0.17	1.43	0.92
Total Assets	14.61	14.15	12.51	13.06	18.13	24.10

Magenta Lifecare cash flow

₹ crore, for each year.

Magenta Lifecare Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.08	1.35	2.16	−0.97	−4.14	1.12
Cash from investing activity	−0.31	−0.01	−0.31	−0.04	−0.39	−2.79
Cash from financing activity	−0.57	−1.28	−1.86	0.88	5.82	1.17
Net cash flow	0.22	0.08	0.00	−0.17	1.27	−0.52
Capex	0.33	0.03	0.03	0.05	0.41	1.86
Free cash flow	0.76	1.35	2.14	−1.01	−4.54	−0.71
CFO / OP %	108.1%	132.1%	257.1%	−46.0%	8,320.0%	342.1%

Magenta Lifecare ratios

Working-capital days and returns, by year.

Magenta Lifecare Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	127	104	57	86	160	215
Inventory days	315	364	411	497	333	251
Days payable	118	98	150	162	86	146
Cash conversion cycle	322	368	316	420	406	318
Working capital days	88	82	68	190	296	200
ROCE %	—	8.9%	11.0%	16.0%	2.6%	3.6%

Magenta Lifecare: frequently asked questions

What are the latest quarterly results of Magenta Lifecare?

For the Mar 2026 quarter, Magenta Lifecare reported sales of ₹8.98 Cr, up 107.4% year on year and net profit of ₹0.12 Cr, up 200.0% year on year. The operating margin was 0.8%.

What is the annual revenue of Magenta Lifecare?

Magenta Lifecare's sales for the year to Mar 2026 were ₹14.41 Cr.

What is the net profit of Magenta Lifecare?

Net profit for the year to Mar 2026 was ₹0.10 Cr. Earnings per share over the same trailing period were ₹0.17.

How much debt does Magenta Lifecare have?

Magenta Lifecare reported borrowings of ₹5.30 Cr at Mar 2026, against cash and equivalents of ₹0.92 Cr.

What is the free cash flow of Magenta Lifecare?

Cash from operations was ₹1.12 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.71 Cr.

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