₹166.1
▼ -20.95 -11.20%
As of 19 Oct 2026 · delayed
NSE Listed
Magson Retail and Distribution Ltd. (MAGSON)
Volume: 5,000Avg Vol 1W: 6,200Avg Vol 1M: 89,10052W Range:₹100.5₹213.9
Key Ratios
Checked 15h agoMarket Cap₹120 Cr
Current Price₹166.1
Previous Close₹187.05
High / Low (52w)₹213.9 / ₹100.5
Volume5,000
Avg Vol (1W)6,200
Avg Vol (1M)89,100
Stock P/E218.55
Book Value₹67.47
Dividend Yield—
ROE—
ROA—
Revenue (TTM)₹110 Cr
Revenue Growth-0.4%
Profit Margin—
Total Debt₹0 Cr
Shares Outstanding—
Face Value—
EPS (TTM)₹0.76
P/B2.46
Debt / Equity0.18
50 DMA₹182.52
200 DMA₹165.25
Day change-11.20%
Price Chart
₹166.1▲ 58.19% · 1Y
2025-10-272026-10-19
20-day avg volume: 89K shares
Pros
- Company is almost debt-free.
Cons
- Stock trades at a high P/E of 219.
Profit & Loss (Annual)
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | ₹54 Cr | ₹56 Cr | ₹64 Cr | ₹68 Cr | ₹69 Cr | ₹110 Cr |
| EBITDA | ₹3 Cr | ₹3 Cr | ₹4 Cr | ₹4 Cr | ₹1 Cr | ₹2 Cr |
| Net Profit | ₹2 Cr | ₹2 Cr | ₹3 Cr | ₹3 Cr | ₹0 Cr | ₹1 Cr |
| EPS | 1,817.54 | 2,233.57 | 4.96 | 3.83 | 0.55 | 0.85 |
Balance Sheet
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Total Assets | ₹13 Cr | ₹15 Cr | ₹20 Cr | ₹31 Cr | ₹41 Cr | ₹111 Cr |
| Total Liabilities | ₹9 Cr | ₹9 Cr | ₹11 Cr | ₹7 Cr | ₹16 Cr | ₹25 Cr |
| Equity | ₹4 Cr | ₹6 Cr | ₹9 Cr | ₹24 Cr | ₹25 Cr | ₹86 Cr |
| Total Debt | — | — | — | — | — | — |
Cash Flow
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹0 Cr | ₹-10 Cr | ₹-16 Cr |
| Investing | ₹-2 Cr | ₹-2 Cr | ₹-1 Cr | ₹-1 Cr | ₹-4 Cr | ₹-30 Cr |
| Financing | ₹0 Cr | ₹-1 Cr | ₹0 Cr | ₹9 Cr | ₹10 Cr | ₹56 Cr |
| Free Cash Flow | ₹2 Cr | ₹3 Cr | ₹1 Cr | ₹0 Cr | ₹-10 Cr | ₹-16 Cr |
Shareholding
Promoter 28.05% Institutions 1.5% Public 70.44%
Efficiency & Working Capital
ROCE3.2%
Interest Coverage2.4
Dividend Payout—
Debtor Days6 d
Inventory Days68 d
Payable Days17 d
Cash Conversion Cycle57 d
Working Capital Days75 d
Shareholding Details
As of 2026-09-30
Promoter28.1%
FII0.8%
DII0.7%
Institutions1.5%
Public70.4%
Promoter Pledge0%
No. of Shareholders508
Shareholding Pattern
Quarterly — figures in %. Latest 12 quarters.
| Period | Jul 2025 | Sept 2025 | Oct 2025 | Oct 2025 | Dec 2025 | Feb 2026 | Mar 2026 | Apr 2026 | Apr 2026 | Jul 2026 | Aug 2026 | Sept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.8% | 55.7% | 57% | 57% | 50% | 44.2% | 36.1% | 36.5% | 36.5% | 30.8% | 29.1% | 28.1% |
| FIIs | 2.8% | 2.8% | 2.7% | 2.7% | 2.4% | 2.3% | 2.2% | 2.1% | 2.1% | 0.9% | 0.9% | 0.8% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.7% | 0.7% |
| Public | 41.4% | 41.5% | 40.3% | 40.3% | 47.6% | 53.5% | 61.7% | 61.4% | 61.4% | 68.3% | 69.4% | 70.4% |
| Promoter Pledge | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| No. of Shareholders | 491 | 492 | 492 | 492 | 487 | 463 | 439 | 441 | 441 | 427 | 498 | 508 |
Returns History (ROE / ROCE / ROA)
| Period | ROE | ROCE | ROA | P/E |
|---|---|---|---|---|
| 202603 | — | — | — | — |
Major Shareholders (>1%)
| Name | Category | Stake | Shares |
|---|---|---|---|
| United Friends Ventures Llp | Shareholding of Promoter and Promoter Group | 17.2% | 26,05,634 |
| Orvanta Corporation | Public Shareholding | 11.8% | 17,87,000 |
| Rising Corporation | Public Shareholding | 11.4% | 17,35,000 |
| Savaliya Tarangkumar M | Public Shareholding | 7% | 10,56,500 |
| Bhuva Hiteshbhai Maganbhai | Public Shareholding | 7% | 10,56,500 |
| Bhuva Jigneshbhai Maganbhai | Public Shareholding | 7% | 10,56,500 |
| Rajesh Emmanuel Francis | Shareholding of Promoter and Promoter Group | 3.7% | 5,61,100 |
| Jennifer Rajesh Francis | Shareholding of Promoter and Promoter Group | 3.3% | 4,95,000 |
| Sera Investments & Finance India Ltd. | Public Shareholding | 2.5% | 3,78,000 |
| Maganbhai Parbatbhai Bhuva | Public Shareholding | 1.7% | 2,63,500 |
| Shraddha Tejash Shah | Shareholding of Promoter and Promoter Group | 1.5% | 2,26,500 |
| Himanshu Patel | Public Shareholding | 1.3% | 2,00,000 |
| Moorari Infracom Ventures Llp | Public Shareholding | 1.2% | 1,75,000 |
| Manish Shivnarayan Pancholi | Shareholding of Promoter and Promoter Group | 1.1% | 1,61,100 |
| Rajendra Pratap Maganlal | Shareholding of Promoter and Promoter Group | 0.6% | 95,700 |
| Anil Natvarlal Pethani | Shareholding of Promoter and Promoter Group | 0.3% | 42,900 |
| Ranjan Nitinbhai Patel | Shareholding of Promoter and Promoter Group | 0.2% | 36,850 |
| Nidhi Manish Pancholi | Shareholding of Promoter and Promoter Group | 0.1% | 19,500 |
| Maheshbhai Naranbhai Patel | Shareholding of Promoter and Promoter Group | 0% | 850 |
| Rakesh Kumar Thumar | Shareholding of Promoter and Promoter Group | 0% | 900 |
| Yogeshkumar Natvarlal Pethani | Shareholding of Promoter and Promoter Group | 0% | 900 |
| Tarun Mahendrabhai Koria | Shareholding of Promoter and Promoter Group | 0% | 800 |
| Jay Nitinbhai Patel | Shareholding of Promoter and Promoter Group | 0% | 850 |
| Ashwin Ratilal Thummar | Shareholding of Promoter and Promoter Group | 0% | 900 |
| Rekha Tarunbhai Koria | Shareholding of Promoter and Promoter Group | 0% | 100 |
Board of Directors
| Name | Designation | Year |
|---|---|---|
| Rajesh Emmanuel Francis | Managing Director | 2025 |
| Manish Shivnarayan Pancholi | Whole-time Director | 2025 |
| Jennifer Rajesh Francis | Executive Director | 2025 |
| SANDEEP AMBALAL PATEL | Independent Non Exe. Director | 2025 |
| Nitin Jayendrabhai Patel | Non-Exec & Non-Independent Dir | 2025 |
| Robert Gomes | Independent Non Exe. Director | 2025 |
| SUDHIRKUMAR BHAGWATILAL SHAH | Independent Non Exe. Director | 2025 |
| Himani Thakkar. | Company Sec. & Compli. Officer | 2025 |
Segments — Product
| Segment | Revenue | Share |
|---|---|---|
| Ready to eat, Gourmet & Frozen Food | ₹0 Cr | — |
Capital Structure (₹ Cr)
| Year | Face Value | Authorised | Issued | Paid-up |
|---|---|---|---|---|
| 2026 | ₹10 | 25 | 13 | 13 |
Related-Party Transactions (₹ Cr)
| Year | Subsidiaries | Associates | JV | KMP | Others | Total |
|---|---|---|---|---|---|---|
| 2026 | 0 | 1 | 0 | 1 | 0 | 2 |
| 2026 | 0 | 1 | 0 | 1 | 0 | 2 |
| 2026 | 0 | 0 | 0 | 0 | 0 | 0 |
Company Information
🌐 www.magson.in ↗
📍 204-B,Primate Complex, Opp Mot, #NAME?, Ahmedabad, Gujarat, 380015
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