Magson Retail and Distribution Limited

Magson Retail and Distribution Limited

NNSE:MAGSON
166.10
INR
-20.95
(-11.20%)
1.85BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
68.23
70.76
81.19
92.71
85.82
108.54
- -
Basic EPS, GAAP
2.32
2.85
3.21
3.85
0.55
0.85
- -
Free Cash Flow per Basic Share
1.95
3.93
1.23
-0.48
-12.99
-16.29
- -
Dividend per Share
- -
- -
- -
0.39
0.4
- -
- -
Book Value per Share
4.47
7.31
11.8
31.07
31.63
66.37
66.37
Tangible Book Value per Share
3.85
7.28
11.72
30.9
31.37
50.48
50.48
Basic Weighted Avg Shares
8
8
8
7
8
10
9
Sales/Revenue/Turnover
536
555
637
677
674
1,086
- -
Operating Margin (%)
5.62
5.65
6.2
5.93
-0.96
0.34
- -
Depreciation Expense
7
6
7
8
10
22
- -
Net Income, GAAP
18
22
25
28
4
9
- -
Effective Tax Rate (%)
25.37
27.22
25.12
26.62
27.88
31.66
- -
Profit Margin (%)
3.39
4.02
3.95
4.15
0.65
0.78
- -
Working Capital
29
22
57
192
54
165
165
LT Debt
32
20
16
1
- -
- -
- -
Total Equity
35
57
93
244
248
858
858
Return on Invested Capital (%)
- -
32.11
26.31
14.92
-1.51
0.39
- -
Return on Capital (%)
- -
31.39
26.29
16
1.74
1.87
- -
Return on Common Equity (%)
- -
48.3
33.58
16.69
1.77
1.54
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
111
92
83
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
10
13
Market Capitalization
898
1,056
1,849

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
206
361
407
Cash, Cash Equivalents & STI
41
113
146
Accounts Receivable, Net
8
7
19
Inventories
103
210
203
Total Current Liabilities
153
299
243
Payables & Accruals
- -
- -
- -
ST Debt
111
92
83
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
107.14%
245.61%
Free Cash Flow
- -
557.21%
59.76%
Net Income, GAAP
- -
11.67%
95.66%
Sales/Revenue/Turnover
- -
17.06%
61.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
677
2025
- -
- -
674
2026
- -
- -
1,086

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.85
2025
- -
- -
0.55
2026
- -
- -
0.85

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.39
2025
- -
- -
0.4
2026
- -
- -
- -

Company Description

CEO
Rajesh Emmanuel Francis
Full Time Employees
229
Sector
Retail trade
Industry
Food retail
Address
Office No. 201 to 204, 2nd Floor, Matrix, Near Corporate House, S.G. Highway Ahmedabad GU India 380054
IPO Date
Jul 6, 2023
Website
magson.in
Business
Magson Retail and Distribution Limited (MAGSON.NS) engages in the retail trading and distribution of gourmet, frozen, specialty, and imported food products in India. The company operates a chain of self-operated and franchised retail stores under the MagSon brand name, as well as online sales channels; its core product offerings encompass over 3,000 stock keeping units across categories including frozen vegetarian and non-vegetarian foods (such as French fries, fiery fries, chilly garlic potato shots, Delhi aloo tikki, veggie burger tikki, chunky fries, eggs, and chicken seekh kababs under its RF Gourmet private label), premium cheese and dairy products, exotic vegetables and fruits, ambient products, imported luxury chocolates, sauces and condiments, convenience foods, confectionery and snacks, bread and cereal products, oils and fats, spreads and sweeteners, meat, fish and seafood, baby food, pet food, fresh fruits, protein powders, mixture namkeen, cakes, and burger buns. Incorporated in 2018 and headquartered in Ahmedabad, Gujarat, the company primarily serves consumers in Western India through outlets in cities such as Ahmedabad, Rajkot, Gandhinagar, Anand, Jamnagar, Gandhidham, Thane (Maharashtra), Udaipur (Rajasthan), and a 14,000 square foot warehouse in Ahmedabad for inventory management. In recent developments, Magson Retail acquired Magsons Supercentre—a Goa-based partnership firm operating 10 owned and 2 franchised stores under the Magsons and Champagne & Cigars (C&C) brands—for INR 30 crore via a slump sale on July 5, 2025, expanding its footprint into Goa with an added customer base of approximately 125,000 and 150 employees; it also entered a memorandum of understanding to acquire the business of Farmags Associates LLP for INR 2.5 million in January 2025 and plans to open three additional Nasta Bazar stores in Rajkot starting September 10, 2025, bringing totals to four stores each in Ahmedabad and Rajkot. The company sources 75% of its products directly from manufacturers to optimize margins and went public with an IPO in July 2023 after converting to a public limited company in September 2022.