Key Financials Snapshot

TTM · Standalone · ₹ in Cr
Market Cap
₹5 Cr.
Stock P/E
64.7
P/B
0.4
Current Price
₹7.8
Book Value
₹ 19.4
Face Value
10
52W High
₹15.5
52W Low
₹ 6.5
Dividend Yield
—

Magenta Lifecare Overview

Business

Magenta Lifecare Ltd. is an Indian company engaged in the manufacturing and marketing of Fast-Moving Consumer Goods (FMCG). Its product portfolio primarily spans personal care, home care, and wellness categories. This includes items such as soaps, detergents, hand washes, sanitizers, floor cleaners, and other daily essential consumer products. The core business model involves in-house production or contract manufacturing of these goods, followed by their distribution through various sales channels, including general trade, modern trade, and potentially e-commerce platforms, to cater to everyday consumer needs. The company generates revenue directly from the sale of its manufactured and marketed products to consumers and retailers.

Revenue Mix

While granular segment-wise revenue breakdown may not be publicly disclosed by the company, its product offerings broadly fall into three main categories:

Personal Care: Products like soaps, hand washes, sanitizers, and other toiletries.

Home Care: Products such as detergents, floor cleaners, dishwashing liquids, and other household cleaning agents.

Wellness Products: This category might include specific health-related or hygiene-focused products.

Without specific financial data, it's not possible to quantify the contribution of each segment to the total revenue.

Industry

Magenta Lifecare Ltd. operates in the highly competitive Indian Household & Personal Products sector. This industry is characterized by the presence of large, well-established multinational corporations (MNCs) and major Indian conglomerates (e.g., Hindustan Unilever, Procter & Gamble, Dabur India, Godrej Consumer Products) that possess extensive distribution networks, significant brand recall, and substantial marketing budgets. Magenta Lifecare Ltd. is a relatively smaller player in this landscape. Its positioning likely involves targeting specific regional markets, offering products at competitive price points to cater to value-conscious consumers, or focusing on particular niches within the broader product categories where it can establish a foothold.

MOAT

For a company of its scale in a highly competitive sector, Magenta Lifecare Ltd. is unlikely to possess a wide and durable competitive moat typically seen in larger players. Potential nascent or limited advantages could include:

Cost Efficiency: Ability to manufacture and distribute products at a lower cost, enabling competitive pricing.

Regional Presence: Strong distribution and brand recall in specific geographical pockets of India.

Product Niche: Developing specific product formulations or attributes that cater to a distinct consumer need or preference.

Distribution Relationships: Established relationships with a network of distributors and retailers in its target markets.

However, these advantages are typically easier for larger competitors to replicate or overcome with their scale and resources.

Growth Drivers

Key factors that could drive growth for Magenta Lifecare Ltd. over the next 3-5 years include:

Increasing Disposable Incomes: Growing middle class and rising consumer spending in India.

Expansion of Distribution Network: Penetrating new geographies and increasing retail touchpoints, especially in semi-urban and rural areas.

New Product Development: Introducing innovative products or expanding into adjacent categories to capture a larger market share.

Health and Hygiene Focus: Continued consumer emphasis on health, hygiene, and wellness products post-pandemic.

E-commerce Adoption: Leveraging online sales channels to reach a wider customer base.

Effective Brand Building: Investment in marketing and advertising to enhance brand awareness and loyalty.

Risks

Intense Competition: Facing stiff competition from well-entrenched domestic and international players with deeper pockets for marketing and distribution.

Raw Material Price Volatility: Fluctuations in the cost of key ingredients, chemicals, and packaging materials can impact profit margins.

Supply Chain Disruptions: Vulnerability to disruptions in manufacturing or logistics, affecting product availability.

Changing Consumer Preferences: Rapid shifts in consumer tastes and preferences necessitate continuous innovation and adaptation.

Brand Building Challenges: Significant investment and time required to build strong brand equity and recall against established brands.

Regulatory Environment: Compliance with evolving product quality, safety, and environmental regulations.

Financial Constraints: Limited access to capital compared to larger competitors, which can hinder aggressive expansion or marketing initiatives.

Management & Ownership

As a publicly listed entity, Magenta Lifecare Ltd. would have a board of directors and a professional management team overseeing its operations. Typically, for companies of this size in India, there is a strong influence from the founding promoters who often hold a significant ownership stake. The ownership structure would consist of promoter holding and the public float (shares held by retail and institutional investors). Specific details about the background and quality of individual management members or the exact promoter holding would require detailed scrutiny of their annual reports and corporate filings.

Outlook

Magenta Lifecare Ltd. operates in an attractive market driven by India's large and growing consumer base. The potential for growth comes from increasing consumer spending, rising health consciousness, and the scope for expanding distribution into untapped markets. If the company can effectively manage its costs, build a strong regional presence, and offer differentiated products at competitive price points, it has the opportunity for consistent, albeit potentially moderate, growth.

However, the company faces significant headwinds, primarily from intense competition with much larger and financially stronger players who can outspend on marketing and distribution. Volatility in raw material prices and the need for continuous product innovation pose ongoing challenges. Its ability to scale effectively, build sustainable brand loyalty, and navigate competitive pressures will be crucial for its long-term success.

Magenta Lifecare Share Price

Live · BSE · Inception: 2015
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Standalone · annual

Magenta Lifecare Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Magenta Lifecare Profit & Loss

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 10 9 9 9 10
Other Income 0 0 0 0 1
Total Income 10 9 10 9 11
Total Expenditure 9 8 8 7 10
Operating Profit 1 1 1 2 1
Interest 1 1 1 1 0
Depreciation 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0
Profit Before Tax 0 0 0 1 0
Provision for Tax -0 0 0 0 -0
Profit After Tax 0 0 0 1 0
Adjustments 0 0 0 0 0
Profit After Adjustments 0 0 0 1 0
Adjusted Earnings Per Share 0.5 0.4 0.5 1.5 0.1

Magenta Lifecare Balance Sheet

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 4 5 7 14
Minority's Interest 0 0 0 0 0
Borrowings 6 3 1 1 0
Other Non-Current Liabilities -0 0 0 0 -0
Total Current Liabilities 7 7 7 5 4
Total Liabilities 15 14 13 13 18
Fixed Assets 2 2 2 2 2
Other Non-Current Assets 2 2 2 2 2
Total Current Assets 10 10 9 10 14
Total Assets 15 14 13 13 18

Magenta Lifecare Cash Flow

#(Fig in Cr.) Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0
Cash Flow from Operating Activities 1 1 2 -1 -4
Cash Flow from Investing Activities -0 -0 -0 -0 -0
Cash Flow from Financing Activities -1 -1 -2 1 6
Net Cash Inflow / Outflow 0 0 0 -0 1
Closing Cash & Cash Equivalent 0 0 0 0 1

Magenta Lifecare Ratios

# Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.53 0.44 0.53 1.52 0.12
CEPS(Rs) 1.08 0.92 0.97 1.93 0.41
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 2.54 7.32 11.26 14.04 19.38
Core EBITDA Margin(%) 10.81 11.5 9.63 17.09 -0.44
EBIT Margin(%) 8.91 10.83 12.75 18.01 3.34
Pre Tax Margin(%) 1.82 2.45 3.49 11.66 0.66
PAT Margin (%) 2.02 2.04 2.71 8.43 0.81
Cash Profit Margin (%) 4.08 4.23 4.96 10.75 2.8
ROA(%) 1.33 1.31 1.84 5.78 0.53
ROE(%) 20.94 9.34 5.9 12.26 0.82
ROCE(%) 8 9.34 11.32 15.91 2.68
Receivable days 127.12 118.1 81.12 72.44 117.25
Inventory Days 233.11 250.67 267.51 292.84 265.81
Payable days 118.94 113.91 129.06 165.4 96.14
PER(x) 0 0 0 0 112.37
Price/Book(x) 0 0 0 0 0.7
Dividend Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.12 0.94 0.63 0.91 0.97
EV/Core EBITDA(x) 10.18 7.19 4.21 4.46 18.17
Net Sales Growth(%) 0 -4.18 -1.92 -3.35 16.21
EBIT Growth(%) 0 16.43 15.45 36.51 -78.42
PAT Growth(%) 0 -2.83 30.02 200.69 -88.79
EPS Growth(%) 0 -16.51 19.71 185.7 -92.05
Debt/Equity(x) 10.58 2.43 0.87 0.48 0.15
Current Ratio(x) 1.35 1.33 1.31 1.95 3.52
Quick Ratio(x) 0.51 0.42 0.28 0.47 1.56
Interest Cover(x) 1.26 1.29 1.38 2.84 1.25
Total Debt/Mcap(x) 0 0 0 0 0.22

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +11% +4% — —
Operating Profit CAGR -50% 0% — —
PAT CAGR -100% — — —
Share Price CAGR -48% — — —
ROE Average +1% +6% +10% +10%
ROCE Average +3% +10% +9% +9%

Magenta Lifecare Shareholding Pattern

Latest · Mar 2026
100% held
Promoters 59.59 %
FII 0 %
DII (MF + Insurance) 0 %
Public (retail) 40.41 %
# Jun 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 59.5959.5959.5959.5959.59
FII 0.410.06000
DII 1.630000
Public 38.3740.3540.4140.4140.41
Others 00000
Total 100100100100100

Magenta Lifecare Peer Comparison

Furniture and Home Furnishing Edit Columns

Magenta Lifecare Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

Magenta Lifecare Pros & Cons

Pros

  • Stock is trading at 0.4 times its book value
  • Debtor days have improved from 165.4 to 96.14days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.
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