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Magson Retail and Distribution (MAGSON)₹172.00+2.32%Packaged Foods
In the Mar 2026 quarter (consolidated), Magson Retail and Distribution reported sales of ₹71.10 Cr, up 102.7% from Mar 2025, and net profit of ₹0.99 Cr. For the year to Mar 2026, sales were ₹109 Cr and net profit ₹0.99 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 34.10 | 35.09 | 32.07 | 32.05 | 35.07 | 38.06 | 71.10 |
| Expenses | 31.08 | 33.10 | 29.08 | 32.08 | 35.06 | 38.10 | 68.16 |
| Operating Profit | 2.99 | 0.99 | 2.99 | 0.00 | 0.00 | 0.00 | 2.99 |
| OPM % | 9.0% | 4.2% | 10.0% | 1.3% | −0.1% | −0.8% | 4.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 2.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 |
| Profit before tax | 2.01 | 1.01 | 3.01 | 0.00 | 0.00 | 0.00 | 1.01 |
| Tax % | 25.9% | 21.9% | 28.9% | 24.9% | 17.9% | 76.9% | 4.0% |
| Net Profit | 1.99 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.99 |
| EPS (Rs) | 2.83 | 1.14 | 2.42 | 0.32 | 0.40 | 0.10 | 0.49 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 54.14 | 56.16 | 64.19 | 68.16 | 67.13 | 109 |
| Expenses | 50.08 | 52.13 | 59.15 | 63.17 | 67.11 | 106 |
| Operating Profit | 3.99 | 3.99 | 4.99 | 4.99 | 0.00 | 2.99 |
| OPM % | 7.0% | 7.0% | 7.0% | 7.0% | 0.6% | 2.4% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 2.01 | 2.01 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 |
| Profit before tax | 2.01 | 3.01 | 3.01 | 4.01 | 1.01 | 1.01 |
| Tax % | 24.9% | 26.9% | 24.9% | 26.9% | 25.9% | 30.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.99 | 1.99 | 2.99 | 2.99 | 0.00 | 0.99 |
| EPS (Rs) | 1,813.54 | 2,223.94 | 4.38 | 3.57 | 0.55 | 0.65 |
| Dividend payout % | 0.0% | 0.0% | 10.9% | 10.9% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 5.97 | 7.96 | 7.96 | 12.94 |
| Reserves | 3.99 | 5.98 | 4.00 | 16.96 | 16.95 | 72.81 |
| Borrowings | 3.99 | 2.99 | 3.00 | 1.00 | 10.96 | 7.98 |
| Other Liabilities | 4.98 | 5.98 | 7.97 | 5.98 | 4.98 | 16.93 |
| Total Liabilities | 12.95 | 14.94 | 19.94 | 30.90 | 40.85 | 111 |
| Fixed Assets | 2.99 | 4.98 | 4.99 | 4.99 | 7.98 | 34.94 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 9.96 | 9.96 | 14.95 | 25.91 | 32.87 | 75.72 |
| Inventories | 6.39 | 6.11 | 9.63 | 8.18 | 10.29 | 20.19 |
| Trade receivables | 1.10 | 1.38 | 1.42 | 2.67 | 0.76 | 1.92 |
| Cash & equivalents | 0.26 | 0.21 | 0.86 | 8.97 | 4.09 | 14.60 |
| Total Assets | 12.95 | 14.94 | 19.94 | 30.90 | 40.85 | 111 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 3.01 | 1.01 | 0.00 | −10.01 | −16.02 |
| Cash from investing activity | −2.01 | −2.01 | −1.01 | −1.01 | −4.02 | −30.14 |
| Cash from financing activity | 0.00 | −1.01 | 0.00 | 9.03 | 10.02 | 56.20 |
| Net cash flow | −1.01 | 0.00 | 1.01 | 8.01 | −5.01 | 11.01 |
| Capex | 2.27 | 2.95 | 0.76 | 0.91 | 4.37 | 0.00 |
| Free cash flow | 0.00 | 1.01 | 0.00 | −1.01 | −15.02 | −16.01 |
| CFO / OP % | 41.0% | 81.0% | 21.0% | −7.0% | −2,684.0% | −617.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 6 | 8 | 7 | 13 | 3 | 5 |
| Inventory days | 57 | 57 | 77 | 61 | 76 | 94 |
| Days payable | 31 | 24 | 27 | 15 | 18 | 23 |
| Cash conversion cycle | 35 | 43 | 59 | 61 | 63 | 79 |
| Working capital days | 18 | 13 | 28 | 55 | 7 | 6 |
| ROCE % | — | 39.0% | 37.0% | 23.0% | 3.0% | 3.0% |
For the Mar 2026 quarter, Magson Retail and Distribution reported sales of ₹71.10 Cr, up 102.7% year on year and net profit of ₹0.99 Cr. The operating margin was 4.2%.
Magson Retail and Distribution's sales for the year to Mar 2026 were ₹109 Cr.
Net profit for the year to Mar 2026 was ₹0.99 Cr. Earnings per share over the same trailing period were ₹0.65.
Magson Retail and Distribution reported borrowings of ₹7.98 Cr at Mar 2026, against cash and equivalents of ₹14.60 Cr.
Cash from operations was −₹16.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹16.01 Cr.