Nifty

:

24366.00

Sensex

:

78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Login

Nifty
Sensex

:
:

24366.00
78009.25

-29.85 (-0.12%)
-70.71 (-0.09%)

Magadh Sugar & Energy Ltd.

Sugar

Rating :

46/99

BSE: 540650 | NSE: MAGADSUGAR

Watchlist

NSE BSE

543.30

14-Aug-2026

Open
High
Low
Previous Close

544
560.15
537.55
542.85

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

26991
14790193.9
609.95
417

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

767.64
15.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,457.38
2.29%
0.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.22
4.58
4.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.86
3.49
-7.07

PAT CAGR (%)

10 Years
5 Years
3 Years

0.94
6.65
-18.29

P:E (Median)

8 Years
5 Years
3 Years

8.51
9.73
9.01

P:BV (Average)

8 Years
5 Years
3 Years

0.86
1.00
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
7.86
7.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 310.54 333.04 -6.76% 290.67 355.21 -18.17% 296.42 283.84 4.43% 324.41 323.85 0.17%
Expenses 309.81 313.96 -1.32% 212.72 239.81 -11.30% 248.16 244.53 1.48% 322.61 302.98 6.48%
EBITDA 0.72 19.08 -96.23% 77.95 115.39 -32.45% 48.26 39.31 22.77% 1.80 20.87 -91.38%
EBIDTM 0.23% 5.73% 26.82% 32.49% 16.28% 13.85% 0.55% 6.44%
Other Income 0.74 0.84 -11.90% 2.07 0.82 152.44% 0.90 1.12 -19.64% 0.44 0.59 -25.42%
Interest 9.94 12.24 -18.79% 10.18 12.76 -20.22% 4.87 5.14 -5.25% 8.23 7.43 10.77%
Depreciation 7.82 7.41 5.53% 6.85 7.26 -5.65% 7.80 7.01 11.27% 7.69 6.61 16.34%
PBT -16.30 0.26 - 63.72 96.20 -33.76% 34.93 28.28 23.51% -13.68 7.41 -
Tax -4.08 0.04 - 15.17 24.69 -38.56% 9.85 7.13 38.15% -3.33 2.04 -
PAT -12.22 0.22 - 48.55 71.50 -32.10% 25.09 21.15 18.63% -10.35 5.37 -
PATM -3.93% 0.07% 16.70% 20.13% 8.46% 7.45% -3.19% 1.66%
EPS -8.67 0.16 - 34.43 50.71 -32.10% 17.79 15.00 18.60% -7.34 3.81 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,222.04 1,244.54 1,322.29 1,096.58 953.42 995.06 951.94 916.16 739.16 717.28 680.81 Net Sales Growth -5.70% -5.88% 20.58% 15.02% -4.18% 4.53% 3.91% 23.95% 3.05% 5.36% Cost Of Goods Sold 896.22 899.79 904.82 702.01 668.10 745.52 712.27 622.40 521.15 557.28 435.59 Gross Profit 325.82 344.75 417.47 394.57 285.32 249.54 239.68 293.75 218.01 160.00 245.22 GP Margin 26.66% 27.70% 31.57% 35.98% 29.93% 25.08% 25.18% 32.06% 29.49% 22.31% 36.02% Total Expenditure 1,093.30 1,097.50 1,111.44 884.37 822.70 871.17 837.40 761.38 638.05 654.16 520.43 Power & Fuel Cost - 17.52 18.28 10.15 8.48 4.01 4.19 5.72 3.26 3.68 2.65 % Of Sales - 1.41% 1.38% 0.93% 0.89% 0.40% 0.44% 0.62% 0.44% 0.51% 0.39% Employee Cost - 69.41 66.92 62.71 61.71 48.49 47.79 48.40 44.56 41.03 38.75 % Of Sales - 5.58% 5.06% 5.72% 6.47% 4.87% 5.02% 5.28% 6.03% 5.72% 5.69% Manufacturing Exp. - 62.97 62.02 66.57 52.52 40.64 42.38 50.33 44.11 34.82 28.03 % Of Sales - 5.06% 4.69% 6.07% 5.51% 4.08% 4.45% 5.49% 5.97% 4.85% 4.12% General & Admin Exp. - 5.00 4.62 4.03 3.37 3.53 4.24 4.50 2.95 2.08 1.99 % Of Sales - 0.40% 0.35% 0.37% 0.35% 0.35% 0.45% 0.49% 0.40% 0.29% 0.29% Selling & Distn. Exp. - 16.88 30.40 23.13 15.41 18.39 13.88 14.08 13.51 6.13 5.49 % Of Sales - 1.36% 2.30% 2.11% 1.62% 1.85% 1.46% 1.54% 1.83% 0.85% 0.81% Miscellaneous Exp. - 25.92 24.38 15.76 13.12 10.60 12.66 15.94 8.51 9.13 5.49 % Of Sales - 2.08% 1.84% 1.44% 1.38% 1.07% 1.33% 1.74% 1.15% 1.27% 1.16% EBITDA 128.73 147.04 210.85 212.21 130.72 123.89 114.54 154.78 101.11 63.12 160.38 EBITDA Margin 10.53% 11.81% 15.95% 19.35% 13.71% 12.45% 12.03% 16.89% 13.68% 8.80% 23.56% Other Income 4.15 4.30 2.82 2.42 1.92 3.27 2.25 3.27 5.91 2.93 1.81 Interest 33.22 35.52 38.46 32.62 30.36 39.78 55.31 48.33 35.41 43.34 40.69 Depreciation 30.16 29.75 27.42 25.43 25.19 20.92 19.19 18.02 17.73 18.68 19.86 PBT 68.67 86.07 147.78 156.59 77.09 66.45 42.31 91.70 53.87 4.02 101.63 Tax 17.61 21.73 38.33 40.18 26.83 20.43 15.23 24.60 19.65 -14.75 43.79 Tax Rate 25.64% 25.49% 25.94% 25.66% 34.80% 30.74% 36.00% 22.85% 36.48% -145.18% 43.09% PAT 51.07 63.51 109.45 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 PAT before Minority Interest 51.07 63.51 109.45 116.41 50.26 46.02 27.08 83.04 34.22 24.91 57.84 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 4.18% 5.10% 8.28% 10.62% 5.27% 4.62% 2.84% 9.06% 4.63% 3.47% 8.50% PAT Growth -48.02% -41.97% -5.98% 131.62% 9.21% 69.94% -67.39% 142.67% 37.37% -56.93% EPS 36.22 45.04 77.62 82.56 35.65 32.64 19.21 58.89 24.27 17.67 41.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 880.19 833.95 745.61 639.37 598.32 557.64 536.31 456.46 423.98 401.19 Share Capital 14.09 14.09 14.09 14.09 14.09 14.09 14.09 10.07 10.07 10.07 Total Reserves 866.10 819.86 731.52 625.27 584.23 543.55 522.22 446.39 413.91 391.13 Non-Current Liabilities 252.29 232.36 123.70 176.87 177.89 116.79 146.91 102.02 144.14 182.39 Secured Loans 191.09 174.77 72.36 122.41 137.82 84.08 121.31 79.14 113.06 130.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 15.00 15.67 Long Term Provisions 1.78 2.22 2.44 2.89 0.95 2.62 3.16 2.70 3.03 3.80 Current Liabilities 566.20 653.96 777.32 614.02 587.24 791.11 887.75 856.34 600.05 527.41 Trade Payables 21.25 62.97 151.70 106.28 39.44 165.21 313.21 347.97 169.86 104.80 Other Current Liabilities 100.23 75.31 64.87 84.58 70.88 72.69 47.32 57.14 69.71 138.60 Short Term Borrowings 420.22 478.45 513.81 394.25 451.43 509.50 488.89 413.30 334.82 261.84 Short Term Provisions 24.50 37.24 46.93 28.92 25.49 43.71 38.33 37.94 25.66 22.17 Total Liabilities 1,698.68 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 Net Block 938.85 896.21 791.70 789.82 806.69 690.73 670.46 656.72 653.02 649.29 Gross Block 1,149.20 1,078.70 951.16 924.47 917.32 780.80 741.46 709.70 691.27 667.18 Accumulated Depreciation 210.35 182.50 159.46 134.66 110.63 90.08 71.01 52.98 38.24 17.89 Non Current Assets 996.62 948.67 810.78 794.05 809.95 715.60 679.89 660.32 656.35 651.53 Capital Work in Progress 29.99 39.75 4.56 2.39 0.92 14.60 6.64 2.28 2.04 1.15 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 27.58 12.43 14.21 1.70 2.15 10.06 2.61 1.15 1.25 1.04 Other Non Current Assets 0.19 0.27 0.30 0.13 0.18 0.21 0.17 0.16 0.02 0.04 Current Assets 702.06 771.59 835.85 636.21 553.50 749.94 891.08 754.50 511.81 459.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 640.50 700.22 749.71 565.02 471.30 657.59 769.66 650.72 454.00 426.80 Sundry Debtors 19.58 22.34 35.15 34.53 48.79 14.79 8.79 21.09 19.02 11.58 Cash & Bank 1.49 1.19 1.07 0.42 0.44 0.59 0.73 0.55 0.77 1.45 Other Current Assets 40.49 5.35 5.39 5.29 32.97 76.98 111.90 82.15 38.02 19.62 Short Term Loans & Adv. 33.64 42.49 44.53 30.96 27.89 48.23 41.94 35.47 29.72 8.09 Net Current Assets 135.86 117.64 58.53 22.19 -33.74 -41.17 3.33 -101.84 -88.23 -67.95 Total Assets 1,698.68 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 148.41 139.32 31.07 114.79 146.75 125.13 -16.53 40.53 20.92 89.01 PBT 85.23 147.78 156.59 77.09 66.45 42.31 107.64 53.87 10.16 101.63 Adjustment 61.79 69.53 57.82 54.71 59.41 74.28 66.66 51.93 61.05 59.61 Changes in Working Capital 24.08 -37.71 -145.08 -3.06 30.95 17.74 -173.28 -58.06 -26.85 -72.23 Cash after chg. in Working capital 171.10 179.60 69.33 128.74 156.81 134.33 1.02 47.74 44.36 89.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.69 -40.27 -38.25 -13.95 -10.05 -9.21 -17.56 -7.20 -23.44 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 -77.78 -149.78 -42.99 -20.86 -105.79 -52.43 -36.07 -23.88 -24.23 -13.49 Net Fixed Assets -60.74 -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 0.00 -0.01 Others -17.04 12.95 -14.13 -12.24 17.05 -5.13 0.05 -5.21 0.75 654.85 Cash from Financing Activity -70.44 10.41 11.95 -94.02 -41.16 -72.94 52.76 -16.89 2.61 -75.40 Net Cash Inflow / Outflow 0.19 -0.04 0.03 -0.10 -0.19 -0.25 0.16 -0.24 -0.70 0.13 Opening Cash & Equivalents 0.11 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45 1.33 Closing Cash & Equivalent 0.30 0.11 0.16 0.13 0.23 0.42 0.67 0.51 0.75 1.45

Financial Ratios

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 624.62 591.81 529.11 453.72 424.59 395.72 380.59 323.92 300.87 284.70 ROA 3.71% 6.50% 7.57% 3.60% 3.25% 1.78% 5.56% 2.65% 2.19% 10.41% ROE 7.41% 13.86% 16.81% 8.12% 7.96% 4.95% 16.73% 7.77% 6.04% 28.83% ROCE 7.76% 12.74% 14.53% 8.75% 8.77% 8.25% 14.36% 9.21% 5.92% 32.96% Fixed Asset Turnover 1.12 1.30 1.17 1.04 1.17 1.25 1.26 1.06 1.07 1.08 Receivable days 6.15 7.93 11.60 15.95 11.66 4.52 5.95 9.90 7.69 5.88 Inventory Days 196.60 200.12 218.80 198.37 207.04 273.62 282.94 272.76 221.44 216.78 Payable days 17.08 43.30 67.07 39.80 50.10 122.59 135.90 112.47 71.03 32.93 Cash Conversion Cycle 185.67 164.75 163.33 174.51 168.61 155.56 152.99 170.19 158.10 189.73 Total Debt/Equity 0.79 0.85 0.85 0.91 1.06 1.13 1.20 1.18 1.22 1.15 Interest Cover 3.40 4.84 5.80 3.54 2.67 1.77 3.23 2.52 1.23 3.50

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 &Energy - Quarterly Results
5th Aug 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.

Feedback