Magna Electro Castings Ltd. | Small-cap | Industrials
₹1,170.35
2.04%
| Magna Electro Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.8B
Gross Profit 725.7M 41.13%
Operating Income 295.9M 16.77%
Net Income 231.2M 13.10%

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 534.1M
Shareholders Equity 1.3B
Debt to Equity 0.41

Cash Flow Metrics

Operating Cash Flow 268.4M
Free Cash Flow -85.5M

Revenue & Profitability Trend

Magna Electro Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.8B 1.4B 1.6B 1.3B 967.8M
Cost of Goods Sold 1.0B 873.5M 1.1B 934.0M 458.8M
Gross Profit 725.7M 530.8M 534.3M 396.8M 509.1M
Operating Expenses 177.0M 143.8M 154.4M 136.7M 276.3M
Operating Income 295.9M 182.0M 180.9M 87.9M 59.2M
Pre-tax Income 310.4M 204.1M 231.2M 103.5M 70.1M
Income Tax 79.3M 53.0M 60.0M 26.2M 18.4M
Net Income 231.2M 151.1M 171.2M 77.3M 51.8M
EPS (Diluted) - ₹35.70 ₹40.46 ₹18.26 ₹11.67

Income Statement Trend

Magna Electro Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 879.7M 734.3M 740.1M 716.7M 565.5M
Non-Current Assets 947.4M 550.0M 452.2M 353.2M 346.5M
Total Assets 1.8B 1.3B 1.2B 1.1B 912.0M
Liabilities
Current Liabilities 412.3M 180.2M 228.6M 262.2M 169.8M
Non-Current Liabilities 121.8M 20.3M 20.2M 24.6M 28.8M
Total Liabilities 534.1M 200.5M 248.7M 286.8M 198.6M
Equity
Total Shareholders Equity 1.3B 1.1B 943.6M 783.1M 713.4M

Balance Sheet Composition

Magna Electro Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 310.4M 204.1M 231.2M 103.5M 70.1M
Operating Cash Flow 268.4M 130.7M 215.3M -64.5M 24.9M
Investing Activities
Capital Expenditures -477.6M -70.0M -114.0M -42.3M -44.2M
Investing Cash Flow -475.5M -70.0M -128.4M -42.3M -44.2M
Financing Activities
Dividends Paid -21.2M -12.7M -10.6M -5.8M -
Financing Cash Flow 89.2M -12.7M -59.7M 42.8M -74.7M
Free Cash Flow -85.5M 6.6M 59.8M -54.4M 47.8M

Cash Flow Trend

Magna Electro Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.24
Forward P/E 76.26
Price to Book 3.62
Price to Sales 2.65
PEG Ratio 76.26

Profitability Ratios

Profit Margin 13.10%
Operating Margin 13.78%
Return on Equity 19.45%
Return on Assets 11.89%

Financial Health

Current Ratio 2.13
Debt to Equity 8.53
Beta 0.40

Per Share Data

EPS (TTM) ₹54.67
Book Value per Share ₹305.50
Revenue per Share ₹416.91

Financial data is updated regularly. All figures are in the company's reporting currency.