Magson Retail and Distribution (NSE:MAGSON) Operating Income: ₹5 Mil (TTM As of Mar. 2026)

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NSE:MAGSON Magson Retail and Distribution Ltd NSE:MAGSON
64 GF Score
Price ₹194.70
GF Value ₹90.43
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Magson Retail and Distribution Operating Income?

Magson Retail and Distribution NSE:MAGSON +2.10% 64 Operating Income is ₹5 Mil as of Mar. 2026. GuruFocus rates NSE:MAGSON with a GF Score™ of 64/100 and a GF Value™ of ₹90.43 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Magson Retail and Distribution's Operating Income for the six months ended in Mar. 2026 was ₹17 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was ₹5 Mil.

Warning Sign:

Magson Retail and Distribution Ltd has recorded a loss in operating income at least once over the past 3 years.

Operating Margin % is calculated as Operating Income divided by its Revenue. Magson Retail and Distribution's Operating Income for the six months ended in Mar. 2026 was ₹17 Mil. Magson Retail and Distribution's Revenue for the six months ended in Mar. 2026 was ₹706 Mil. Therefore, Magson Retail and Distribution's Operating Margin % for the quarter that ended in Mar. 2026 was 2.37%.

Magson Retail and Distribution's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Magson Retail and Distribution's annualized ROC % for the quarter that ended in Mar. 2026 was 3.57%. Magson Retail and Distribution's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 14.51%.

Magson Retail and Distribution  (NSE:MAGSON) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Magson Retail and Distribution's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=33.54 * ( 1 - 4.22% )/( (886.497 + 912.441)/ 2 )
=32.124612/899.469
=3.57 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1039.077 - 89.742 - ( 112.537 - max(0, 298.593 - 361.431+112.537))
=886.497

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1109.994 - 51.609 - ( 145.944 - max(0, 242.507 - 407.058+145.944))
=912.441

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Magson Retail and Distribution's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=26.138/( ( (139.145 + max(9.0959999999999, 0)) + (149.492 + max(62.537, 0)) )/ 2 )
=26.138/( ( 148.241 + 212.029 )/ 2 )
=26.138/180.135
=14.51 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.646 + 209.54 + -5.6843418860808E-14) - (89.742 + 0 + 117.348)
=9.0959999999999

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(19.095 + 202.645 + 0) - (51.609 + 0 + 107.594)
=62.537

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Magson Retail and Distribution's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=16.77/706.162
=2.37 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

Magson Retail and Distribution Operating Income Related Terms

Magson Retail and Distribution Operating Income Historical Data

* Premium members only.

The historical data trend for Magson Retail and Distribution's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magson Retail and Distribution Operating Income Chart

Magson Retail and Distribution Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Income
Get a 7-Day Free Trial 31.37 39.48 40.13 -6.50 4.57

Magson Retail and Distribution Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.28 -0.61 -5.89 -12.20 16.77
NSE:MAGSON
64GF Score
Magson Retail and Distribution Ltd NSE:MAGSON
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Magson Retail and Distribution Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of ₹5 Mil mean?
Magson Retail and Distribution (NSE:MAGSON) has a Operating Income of ₹5 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Magson Retail and Distribution and its competitors.
Is Magson Retail and Distribution's Operating Income too high?
Magson Retail and Distribution's current Operating Income is ₹5 Mil. Overall, Magson Retail and Distribution has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Magson Retail and Distribution's Operating Income compare to KR?
Magson Retail and Distribution's Operating Income of ₹5 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Retail - Defensive company?
A good Operating Income depends on the Retail - Defensive industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Magson Retail and Distribution and its competitors. Magson Retail and Distribution's current Operating Income is ₹5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magson Retail and Distribution stock overvalued right now?
Based on GuruFocus' analysis, Magson Retail and Distribution (NSE:MAGSON) is currently considered Significantly Overvalued. The stock's GF Value™ is ₹90.43, compared to a current price of ₹194.70 — trading 115.3% above its estimated fair value. The current Operating Income is ₹5 Mil. Magson Retail and Distribution's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Magson Retail and Distribution (NSE:MAGSON), the current Operating Income is ₹5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magson Retail and Distribution (NSE:MAGSON) Overvalued in 2026?

Based on GuruFocus' analysis, Magson Retail and Distribution stock appears to be overvalued. The current stock price of ₹194.70 is trading 115.3% above its estimated GF Value™ of ₹90.43. GuruFocus considers Magson Retail and Distribution to be Significantly Overvalued.

Key valuation signals for NSE:MAGSON:

  • Operating Income: ₹5 Mil
  • GF Value™: ₹90.43 vs. price of ₹194.70 (115.3% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the NSE:MAGSON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magson Retail and Distribution Business Description

Address Sandesh Press Road, Office No. 506, Akshar Square, Near Page One Hotel, Vastrapur, Bodakdev, Ahmedabad, GJ, IND, 380054
Magson Retail and Distribution Ltd is engaged in the retail and Distribution business of gourmet, frozen food, and specialty foods. The company operates retail stores through and own stores, jointly owned stores, and a franchise model under its brand name 'MagSon'. In addition, the company has a separate chocolate store that is operated under the brand name 'My Chocolate World'. . The brands running under the Company's name are, Goan Bakery, Nastabazar and My Chocolate World.
64GF Score

Get the complete analysis for NSE:MAGSON

Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹194.70
Price
₹90.43
GF Value