Magson Retail & Distribution Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company has a healthy return on capital (ROCE) of 21.0%
- Company has delivered good sales growth of 15.8% CAGR over last 5 years
- Working capital cycle has improved - days down from 108 to 29
- Institutional investors have been accumulating - FII+DII up 2.1pp
- Company maintains a comfortable, low leverage position
CONS
- Operating cash flow has been negative in recent years
- A large part of profit comes from other income (220.6% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.61x)
- Company has delivered a poor profit growth of -19.2% over past five years
- Operating margins have contracted to 0.6% from 7.1%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DMART | 3687.90 | 78.66 | 240541.79 | 0.00 | 860.44 | 11.34 | 18794.53 | 14.88 | 18.03 | 7.98 |
| TRENT | 2804.40 | 82.67 | 149544.98 | 0.14 | 518.07 | 21.98 | 5754.71 | 17.84 | 36.73 | 19.45 |
| VMM | 101.50 | 53.31 | 47550.81 | 0.00 | 258.77 | 25.57 | 3727.01 | 18.68 | 19.24 | 14.61 |
| METROBRAND | 939.90 | 63.04 | 25622.76 | 0.64 | 95.26 | -3.58 | 720.36 | 14.66 | 35.77 | 29.85 |
| ABLBL | 83.43 | 57.86 | 10182.81 | 0.60 | 29.02 | 20.62 | 2045.74 | 11.15 | 27.34 | 15.06 |
| PNGJL | 613.50 | 20.26 | 9030.88 | 0.00 | 105.33 | 51.91 | 2412.98 | 40.73 | 21.80 | 7.56 |
| V2RETAIL | 218.05 | 44.50 | 7950.92 | 0.00 | 41.85 | 69.70 | 997.20 | 57.73 | 38.43 | 13.99 |
| AVL | 614.65 | 57.11 | 7937.47 | 0.20 | 77.22 | 39.99 | 1192.68 | 26.85 | 20.82 | 10.44 |
| MEDPLUS | 660.40 | 37.70 | 7933.85 | 0.00 | 33.17 | -21.67 | 1879.60 | 21.84 | 22.22 | 7.09 |
| EMIL | 188.35 | 35.15 | 7246.74 | 0.00 | 120.64 | 458.07 | 2418.95 | 39.07 | 11.84 | 9.88 |
| ETHOSLTD | 2639.25 | 67.99 | 7062.02 | 0.00 | 28.66 | 50.71 | 461.71 | 33.32 | 13.70 | 12.97 |
| MAGSON | 184.35 | 320.09 | 272.39 | 0.00 | — | — | — | — | 2.78 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| 32 | 54 | 55 | 62 | 66 | 67 | |
| 29 | 50 | 51 | 58 | 61 | 67 | |
| Operating Profit | 3 | 4 | 4 | 5 | 5 | 0 |
| OPM % | 8.96% | 6.89% | 6.80% | 7.38% | 7.16% | 0.57% |
| 0 | 0 | 1 | 0 | 0 | 2 | |
| Interest | 0 | 1 | 1 | 1 | 1 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 2 | 2 | 3 | 3 | 4 | 1 |
| Tax % | 26.72% | 25.37% | 26.97% | 24.96% | 26.45% | 22.67% |
| Net Profit | 2 | 2 | 2 | 3 | 3 | 1 |
| EPS | 1663.12 | 1817.54 | 2233.57 | 8.74 | 3.58 | 0.73 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 11.39% | 11.18% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 16%
- 3 Years:
- 7%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -19%
- 3 Years:
- -36%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 32%
- 1 Year:
- 59%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 34%
- 3 Years:
- 18%
- Last Year:
- 2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 6 | 8 | 8 |
| 2 | 3 | 6 | 4 | 17 | 17 | |
| 3 | 3 | 2 | 2 | 0 | 11 | |
| Trade Payables | 2 | 4 | 2 | 3 | 2 | 3 |
| 1 | 2 | 4 | 5 | 5 | 2 | |
| Total Liabilities | 8 | 13 | 14 | 20 | 31 | 41 |
| 2 | 2 | 5 | 5 | 5 | 8 | |
| 4 | 6 | 6 | 9 | 8 | 10 | |
| 0 | 0 | 0 | 0 | 3 | 1 | |
| Cash & Bank | 1 | 0 | 0 | 1 | 9 | 4 |
| 2 | 4 | 3 | 5 | 7 | 18 | |
| Total Assets | 8 | 13 | 14 | 20 | 31 | 41 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| -0 | 2 | 4 | 1 | -0 | -10 | |
| Cash from Investing | -2 | -2 | -2 | -1 | -1 | -5 |
| Cash from Financing | 3 | -0 | -1 | 0 | 9 | 10 |
| 1 | -1 | -0 | 1 | 8 | -5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MAGSON
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Magson Retail & Distribution Ltd.
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