Magson Retail And Distribution Limited (MAGSON) Share Price Today, Financials & Analysis | aftermarkets

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: −51%; ₹−4.98 cr cash on ₹9.82 cr profit
: −₹10 cr; −23.2× net profit
Debt / equity: 0.15; debt ₹9 cr, Sep 25
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

84%138%38%−12%−2,318%

FY21FY22FY23FY24FY25

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY21	2	2	84%
FY22	3	2	138%
FY23	1	3	38%
FY24	0	3	−12%
FY25	−10	0	−2,318%
FY21–25	−5	10	−51%

Total debt₹ cr, period end

4331119

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Debt to equitydebt ÷ (share capital + reserves), period end

1.100.600.350.030.450.15

Mar 21Mar 22Mar 23Mar 24Mar 25Sep 25

Every safety check Balance sheet