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23114.50

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74532.96

112.35 (0.49%)
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Nifty
Sensex

:
:

23114.50
74532.96

112.35 (0.49%)
325.72 (0.44%)

Magadh Sugar & Energy Ltd.

Sugar

Rating :

45/99

BSE: 540650 | NSE: MAGADSUGAR

Watchlist

NSE BSE

459.45

20-Mar-2026

Open
High
Low
Previous Close

440.95
468.9
436.25
434.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

47740
21786832.85
821
417

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

648.85
7.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

975.52
2.71%
0.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.79
11.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
12.98
10.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
32.22
29.62

P:E (Median)

8 Years
5 Years
3 Years

8.25
9.67
9.22

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.98
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.39
7.86
7.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 296.42 283.84 4.43% 324.41 323.85 0.17% 333.04 359.39 -7.33% 355.21 288.12 23.29%
Expenses 248.16 244.53 1.48% 322.61 302.98 6.48% 313.96 324.12 -3.13% 239.81 207.71 15.45%
EBITDA 48.26 39.31 22.77% 1.80 20.87 -91.38% 19.08 35.27 -45.90% 115.39 80.41 43.50%
EBIDTM 16.28% 13.85% 0.55% 6.44% 5.73% 9.81% 32.49% 27.91%
Other Income 0.90 1.12 -19.64% 0.44 0.59 -25.42% 0.84 0.30 180.00% 0.82 0.36 127.78%
Interest 4.87 5.14 -5.25% 8.23 7.43 10.77% 12.24 13.13 -6.78% 12.76 11.18 14.13%
Depreciation 7.80 7.01 11.27% 7.69 6.61 16.34% 7.41 6.54 13.30% 7.26 6.44 12.73%
PBT 34.93 28.28 23.51% -13.68 7.41 - 0.26 15.90 -98.36% 96.20 63.14 52.36%
Tax 9.85 7.13 38.15% -3.33 2.04 - 0.04 4.47 -99.11% 24.69 16.26 51.85%
PAT 25.09 21.15 18.63% -10.35 5.37 - 0.22 11.43 -98.08% 71.50 46.88 52.52%
PATM 8.46% 7.45% -3.19% 1.66% 0.07% 3.18% 20.13% 16.27%
EPS 17.79 15.00 18.60% -7.34 3.81 - 0.16 8.10 -98.02% 50.71 33.25 52.51%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,309.08 1,322.29 1,096.58 953.42 995.06 951.94 916.16 739.16 717.28 680.81 0.00 Net Sales Growth 4.29% 20.58% 15.02% -4.18% 4.53% 3.91% 23.95% 3.05% 5.36% 0 Cost Of Goods Sold 927.85 904.82 702.01 668.10 745.52 712.27 622.40 521.15 557.28 435.59 0.00 Gross Profit 381.23 417.47 394.57 285.32 249.54 239.68 293.75 218.01 160.00 245.22 0.00 GP Margin 29.12% 31.57% 35.98% 29.93% 25.08% 25.18% 32.06% 29.49% 22.31% 36.02% 0 Total Expenditure 1,124.54 1,111.44 884.37 822.70 871.17 837.40 761.38 638.05 654.16 520.43 0.01 Power & Fuel Cost - 18.28 10.15 8.48 4.01 4.19 5.72 3.26 3.68 2.65 0.00 % Of Sales - 1.38% 0.93% 0.89% 0.40% 0.44% 0.62% 0.44% 0.51% 0.39% 0 Employee Cost - 66.92 62.71 61.71 48.49 47.79 48.40 44.56 41.03 38.75 0.00 % Of Sales - 5.06% 5.72% 6.47% 4.87% 5.02% 5.28% 6.03% 5.72% 5.69% 0 Manufacturing Exp. - 62.02 66.57 52.52 40.64 42.38 50.33 44.11 34.82 28.03 0.00 % Of Sales - 4.69% 6.07% 5.51% 4.08% 4.45% 5.49% 5.97% 4.85% 4.12% 0 General & Admin Exp. - 4.62 4.03 3.37 3.53 4.24 4.50 2.95 2.08 1.99 0.00 % Of Sales - 0.35% 0.37% 0.35% 0.35% 0.45% 0.49% 0.40% 0.29% 0.29% 0 Selling & Distn. Exp. - 30.40 23.13 15.41 18.39 13.88 14.08 13.51 6.13 5.49 0.00 % Of Sales - 2.30% 2.11% 1.62% 1.85% 1.46% 1.54% 1.83% 0.85% 0.81% 0 Miscellaneous Exp. - 24.38 15.76 13.12 10.60 12.66 15.94 8.51 9.13 7.93 0.00 % Of Sales - 1.84% 1.44% 1.38% 1.07% 1.33% 1.74% 1.15% 1.27% 1.16% 0 EBITDA 184.53 210.85 212.21 130.72 123.89 114.54 154.78 101.11 63.12 160.38 -0.01 EBITDA Margin 14.10% 15.95% 19.35% 13.71% 12.45% 12.03% 16.89% 13.68% 8.80% 23.56% 0 Other Income 3.00 2.82 2.42 1.92 3.27 2.25 3.27 5.91 2.93 1.81 0.00 Interest 38.10 38.46 32.62 30.36 39.78 55.31 48.33 35.41 43.34 40.69 0.00 Depreciation 30.16 27.42 25.43 25.19 20.92 19.19 18.02 17.73 18.68 19.86 0.00 PBT 117.71 147.78 156.59 77.09 66.45 42.31 91.70 53.87 4.02 101.63 -0.01 Tax 31.25 38.33 40.18 26.83 20.43 15.23 24.60 19.65 -14.75 43.79 0.00 Tax Rate 26.55% 25.94% 25.66% 34.80% 30.74% 36.00% 22.85% 36.48% -145.18% 43.09% 0.00% PAT 86.46 109.45 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 PAT before Minority Interest 86.46 109.45 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 -0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.60% 8.28% 10.62% 5.27% 4.62% 2.84% 9.06% 4.63% 3.47% 8.50% 0 PAT Growth 1.92% -5.98% 131.62% 9.21% 69.94% -67.39% 142.67% 37.37% -56.93% - EPS 61.32 77.62 82.56 35.65 32.64 19.21 58.89 24.27 17.67 41.02 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 833.95 745.61 639.37 598.32 557.64 536.31 456.46 423.98 401.19 0.03 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 10.07 10.07 10.07 0.05 Total Reserves 819.86 731.52 625.27 584.23 543.55 522.22 446.39 413.91 391.13 -0.02 Non-Current Liabilities 232.36 123.70 176.87 177.89 116.79 146.91 102.02 144.14 182.39 0.00 Secured Loans 174.77 72.36 122.41 137.82 84.08 121.31 79.14 113.06 130.69 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.50 15.00 15.67 0.00 Long Term Provisions 2.22 2.44 2.89 0.95 2.62 3.16 2.70 3.03 3.80 0.00 Current Liabilities 653.96 777.32 614.02 587.24 791.11 887.75 856.34 600.05 527.41 0.00 Trade Payables 62.97 151.70 106.28 39.44 165.21 313.21 347.97 169.86 104.80 0.00 Other Current Liabilities 75.31 64.87 84.58 70.88 72.69 47.32 57.14 69.71 138.60 0.00 Short Term Borrowings 478.45 513.81 394.25 451.43 509.50 488.89 413.30 334.82 261.84 0.00 Short Term Provisions 37.24 46.93 28.92 25.49 43.71 38.33 37.94 25.66 22.17 0.00 Total Liabilities 1,720.27 1,646.63 1,430.26 1,363.45 1,465.54 1,570.97 1,414.82 1,168.17 1,110.99 0.03 Net Block 896.21 791.70 789.82 806.69 690.73 670.46 656.72 653.02 649.29 0.00 Gross Block 1,078.70 951.16 924.47 917.32 780.80 741.46 709.70 691.27 667.18 0.00 Accumulated Depreciation 182.50 159.46 134.66 110.63 90.08 71.01 52.98 38.24 17.89 0.00 Non Current Assets 948.67 810.78 794.05 809.95 715.60 679.89 660.32 656.35 651.53 0.00 Capital Work in Progress 39.75 4.56 2.39 0.92 14.60 6.64 2.28 2.04 1.15 0.00 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Long Term Loans & Adv. 12.43 14.21 1.70 2.15 10.06 2.61 1.15 1.25 1.04 0.00 Other Non Current Assets 0.27 0.30 0.13 0.18 0.21 0.17 0.16 0.02 0.04 0.00 Current Assets 771.59 835.85 636.21 553.50 749.94 891.08 754.50 511.81 459.46 0.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 700.22 749.71 565.02 471.30 657.59 769.66 650.72 454.00 426.80 0.00 Sundry Debtors 22.34 35.15 34.53 48.79 14.79 8.79 21.09 19.02 11.58 0.00 Cash & Bank 1.19 1.07 0.42 0.44 0.59 0.73 0.55 0.77 1.45 0.04 Other Current Assets 47.84 5.39 5.29 5.08 76.98 111.90 82.15 38.02 19.62 0.00 Short Term Loans & Adv. 42.49 44.53 30.96 27.89 48.23 41.94 35.47 29.72 8.09 0.00 Net Current Assets 117.64 58.53 22.19 -33.74 -41.17 3.33 -101.84 -88.23 -67.95 0.03 Total Assets 1,720.26 1,646.63 1,430.26 1,363.45 1,465.54 1,570.97 1,414.82 1,168.16 1,110.99 0.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 139.32 31.07 114.79 146.75 125.13 -16.53 40.53 20.92 89.01 -0.01 PBT 147.78 156.59 77.09 66.45 42.31 107.64 53.87 10.16 101.63 -0.01 Adjustment 69.53 57.82 54.71 59.41 74.28 66.66 51.93 61.05 59.61 0.00 Changes in Working Capital -37.71 -145.08 -3.06 30.95 17.74 -173.28 -58.06 -26.85 -72.23 0.00 Cash after chg. in Working capital 179.60 69.33 128.74 156.81 134.33 1.02 47.74 44.36 89.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -40.27 -38.25 -13.95 -10.05 -9.21 -17.56 -7.20 -23.44 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -149.78 -42.99 -20.86 -105.79 -52.43 -36.07 -23.88 -24.23 -13.49 0.00 Net Fixed Assets -162.73 -28.86 -8.62 -122.84 -47.30 -36.12 -18.67 -24.98 -668.33 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 Others 12.95 -14.13 -12.24 17.05 -5.13 0.05 -5.21 0.75 654.85 Cash from Financing Activity 10.41 11.95 -94.02 -41.16 -72.94 52.76 -16.89 2.61 -75.40 0.00 Net Cash Inflow / Outflow -0.04 0.03 -0.10 -0.19 -0.25 0.16 -0.24 -0.70 0.13 -0.01 Opening Cash & Equivalents 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45 1.33 0.05 Closing Cash & Equivalent 0.11 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 591.81 529.11 453.72 424.59 395.72 380.59 323.92 300.87 284.70 4.89 ROA 6.50% 7.57% 3.60% 3.25% 1.78% 5.56% 2.65% 2.19% 10.41% -29.65% ROE 13.86% 16.81% 8.12% 7.96% 4.95% 16.73% 7.77% 6.04% 28.83% -32.16% ROCE 12.74% 14.53% 8.75% 8.77% 8.25% 14.36% 9.21% 5.92% 32.96% -32.16% Fixed Asset Turnover 1.30 1.17 1.04 1.17 1.25 1.26 1.06 1.07 1.08 0.00 Receivable days 7.93 11.60 15.95 11.66 4.52 5.95 9.90 7.69 5.88 0.00 Inventory Days 200.12 218.80 198.37 207.04 273.62 282.94 272.76 221.44 216.78 0.00 Payable days 43.30 67.07 39.80 50.10 122.59 135.90 112.47 71.03 32.93 0.00 Cash Conversion Cycle 164.75 163.33 174.51 168.61 155.56 152.99 170.19 158.10 189.73 0.00 Total Debt/Equity 0.85 0.85 0.91 1.06 1.13 1.20 1.18 1.22 1.15 0.00 Interest Cover 4.84 5.80 3.54 2.67 1.77 3.23 2.52 1.23 3.50 0.00

Top Investors:

navjeewan medical institute

man mohan singh

anuradha sharma

anil kumar goel

the hindustan times limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Magadh Sugar & Energ - Quarterly Results
7th Feb 2026, 00:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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