Magadh Sugar & Energy Limited
NSE: MAGADSUGAR · Unclassified
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Instant answers about Magadh Sugar & Energy Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 739 | 916 | 952 | 995 | 953 | 1,097 | 1,322 | 1,245 |
| EBITDA | 101 | 155 | 115 | 124 | 131 | 213 | 211 | 147 |
| Operating margin | 13.7% | 16.9% | 12.0% | 12.5% | 13.7% | 19.4% | 15.9% | 11.8% |
| Interest | 35 | 48 | 55 | 40 | 30 | 33 | 38 | 36 |
| Depreciation | 18 | 18 | 19 | 21 | 25 | 25 | 27 | 30 |
| Profit before tax | 54 | 108 | 42 | 66 | 77 | 157 | 148 | 85 |
| Tax | 20 | 25 | 15 | 20 | 27 | 40 | 38 | 22 |
| Net profit | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 64 |
| EPS ₹ | 33.99 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | 45.07 |
| Operating cash flow | — | — | — | 147 | 115 | 31 | 139 | 148 |
| Capex | — | — | — | 107 | 22 | 48 | 152 | 86 |
| Dividend paid | — | — | — | 6 | 9 | 10 | 21 | 18 |
| Total assets | — | — | — | — | 1,409 | 1,611 | 1,689 | 1,680 |
| Equity | — | — | — | — | 639 | 746 | 834 | 880 |
Quarterly performance
last 35 quarters · ₹ crore| MAR '17 | MAR '18 | JUN '18 | SEP '18 | DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 | 181 | 217 | 174 | 139 | 210 | 180 | 163 | 282 | 291 | 192 | 212 | 222 | 326 | 253 | 198 | 202 | 343 | 246 | 199 | 210 | 299 | 301 | 289 | 219 | 288 | 359 | 324 | 284 | 355 | 333 | 324 | 296 | 291 | 311 |
| Operating profit | 61 | 10 | 16 | -7 | 26 | 67 | 27 | 18 | 47 | 63 | 17 | 4 | 41 | 52 | 10 | 11 | 42 | 62 | 15 | 2 | 45 | 68 | 38 | 33 | 61 | 80 | 35 | 21 | 39 | 115 | 19 | 2 | 48 | 78 | 1 |
| Operating margin | 27.8% | 5.6% | 7.2% | -4.3% | 18.5% | 32.2% | 14.9% | 10.9% | 16.7% | 21.7% | 8.9% | 2.1% | 18.3% | 16.0% | 4.1% | 5.4% | 20.7% | 17.9% | 6.2% | 1.1% | 21.6% | 22.8% | 12.7% | 11.5% | 28.1% | 27.9% | 9.8% | 6.4% | 13.8% | 32.5% | 5.7% | 0.6% | 16.3% | 26.8% | 0.2% |
| Other income | 0 | 1 | 2 | 0 | 4 | -1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| Interest | 11 | 11 | 11 | 8 | 6 | 11 | 13 | 13 | 10 | 12 | 13 | 15 | 13 | 14 | 12 | 10 | 7 | 10 | 9 | 7 | 5 | 9 | 11 | 7 | 4 | 11 | 13 | 7 | 5 | 13 | 12 | 8 | 5 | 10 | 10 |
| Depreciation | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 8 |
| Profit before tax | 45 | -4 | 3 | -20 | 20 | 52 | 9 | 3 | 32 | 63 | 0 | -14 | 22 | 34 | -6 | -4 | 31 | 46 | 0 | -10 | 34 | 53 | 21 | 21 | 52 | 63 | 16 | 7 | 28 | 96 | 0 | -14 | 35 | 64 | -16 |
| Tax | 19 | -20 | 1 | -6 | 6 | 19 | 3 | 1 | 12 | 9 | 0 | -5 | 8 | 12 | -2 | -1 | 11 | 13 | 0 | -4 | 12 | 18 | 5 | 5 | 13 | 16 | 4 | 2 | 7 | 25 | 0 | -3 | 10 | 15 | -4 |
| Net profit | 0 | 0 | 1 | 14 | 13 | 33 | 0 | 2 | 21 | 54 | 0 | -10 | 15 | 22 | -4 | -3 | 20 | 33 | 0 | -7 | 22 | 35 | 16 | 15 | 39 | 47 | 11 | 5 | 21 | 72 | 0 | -10 | 25 | 49 | -12 |
| EPS ₹ | 25.66 | 16.29 | 1.39 | -13.81 | 13.35 | 33.06 | 4.34 | 1.26 | 14.76 | 38.57 | 0.15 | -6.79 | 10.38 | 15.48 | -2.80 | -2.15 | 14.18 | 23.43 | 0.06 | -4.75 | 15.48 | 24.88 | 11.03 | 10.70 | 27.61 | 33.27 | 8.11 | 3.81 | 15.00 | 50.75 | 0.16 | -7.35 | 17.80 | 34.46 | -8.67 |
| Revenue YoY | — | -17.4% | — | — | — | 15.8% | -16.9% | -6.2% | 102.7% | 39.0% | 6.8% | 29.8% | -21.1% | 11.9% | 31.3% | -6.4% | -9.3% | 5.2% | -2.7% | 0.7% | 4.0% | -12.9% | 22.4% | 45.0% | 4.2% | -3.5% | 19.5% | 12.0% | 29.9% | 23.3% | -7.3% | 0.2% | 4.4% | -18.2% | -6.8% |
| Profit YoY | — | — | — | — | — | — | -100.0% | -87.2% | 54.7% | 63.3% | — | -640.7% | -29.6% | -59.9% | -1981.0% | — | 36.6% | 51.4% | — | — | 9.2% | 6.1% | 19325.0% | — | 78.3% | 33.8% | -26.4% | -64.4% | -45.6% | 52.5% | -98.1% | -292.7% | 18.6% | -32.1% | -5654.5% |
Returns & margins
trailing-twelve-month, per quarter| DEC '18 | MAR '19 | JUN '19 | SEP '19 | DEC '19 | MAR '20 | JUN '20 | SEP '20 | DEC '20 | MAR '21 | JUN '21 | SEP '21 | DEC '21 | MAR '22 | JUN '22 | SEP '22 | DEC '22 | MAR '23 | JUN '23 | SEP '23 | DEC '23 | MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.0% | 8.3% | 7.9% | 10.3% | 13.3% | 15.8% | 15.6% | 15.1% | 13.8% | 11.4% | 13.1% | 11.8% | 10.2% | 10.7% | 7.2% | 5.8% |
| ROCE | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.3% | 11.5% | 8.8% | 10.7% | 18.4% | 20.3% | 13.7% | 13.5% | 15.6% | 13.6% | 12.1% | 11.0% | 13.2% | 13.7% | 7.7% | 6.5% |
| Net margin | 4.0% | 8.4% | 8.6% | 7.0% | 6.7% | 8.4% | 8.3% | 6.7% | 6.5% | 2.8% | 2.3% | 2.9% | 3.6% | 4.6% | 5.1% | 4.7% | 4.8% | 5.3% | 6.5% | 8.0% | 9.4% | 10.6% | 9.7% | 8.6% | 6.8% | 8.3% | 7.6% | 6.4% | 6.6% | 5.1% | 4.2% |
| EBITDA margin | 6.2% | 13.7% | 16.0% | 19.9% | 19.1% | 16.9% | 15.6% | 13.5% | 13.7% | 12.0% | 10.6% | 11.4% | 11.8% | 12.5% | 13.1% | 12.2% | 12.5% | 13.7% | 15.2% | 16.8% | 18.1% | 19.4% | 18.2% | 16.6% | 14.0% | 15.9% | 15.0% | 13.5% | 14.1% | 11.8% | 10.5% |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.52 | 0.52 | 0.91 | 0.91 | 0.32 | 0.32 | 0.85 | 0.85 | 0.51 | 0.51 | 0.85 | 0.85 | 0.41 | 0.41 | 0.79 | 0.79 |
| Interest coverage | 0.95 | 2.52 | 2.60 | 2.96 | 3.04 | 3.23 | 3.05 | 2.63 | 2.35 | 1.76 | 1.67 | 1.93 | 2.25 | 2.67 | 2.95 | 2.99 | 3.23 | 3.54 | 4.01 | 4.96 | 5.79 | 5.80 | 5.41 | 4.93 | 4.11 | 4.84 | 4.52 | 3.89 | 4.09 | 3.40 | 3.07 |
| Asset turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.04 | 1.05 | 0.68 | 0.72 | 1.13 | 1.14 | 0.68 | 0.72 | 0.96 | 1.02 | 0.78 | 0.77 | 1.06 | 1.07 | 0.74 | 0.73 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '22 | MAR '23 | SEP '23 | MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|---|---|---|---|
| Share capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Other equity / reserves | 568 | 625 | 646 | 732 | 727 | 820 | 792 | 866 |
| Total equity | 583 | 639 | 660 | 746 | 741 | 834 | 806 | 880 |
| Borrowings | 303 | 582 | 213 | 637 | 374 | 707 | 328 | 691 |
| Current liabilities | 176 | 592 | 158 | 742 | 285 | 623 | 214 | 547 |
| Non-current liabilities | 195 | 177 | 153 | 124 | 207 | 232 | 204 | 252 |
| Total assets | 953 | 1,409 | 971 | 1,611 | 1,233 | 1,689 | 1,225 | 1,680 |
| Property, plant & equipment | 797 | 790 | 775 | 792 | 785 | 896 | 920 | 939 |
| Capital work-in-progress | 4 | 2 | 7 | 5 | 111 | 40 | 29 | 30 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 105 | 565 | 150 | 750 | 255 | 700 | 196 | 640 |
| Receivables | 17 | 35 | 16 | 35 | 34 | 22 | 21 | 20 |
| Cash & equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow
annual · ₹ crore · line = free cash flow| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Cash from operations | 147 | 115 | 31 | 139 | 148 |
| Cash from investing | -106 | -21 | -43 | -150 | -78 |
| Cash from financing | -41 | -94 | 12 | 10 | -70 |
| Capex | 107 | 22 | 48 | 152 | 86 |
| Free cash flow | 40 | 93 | -17 | -13 | 63 |
| Dividends paid | 6 | 9 | 10 | 21 | 18 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Magadh Sugar & Energy Limited | 768 | 545.00 | 15.0 | 0.87 | 5.8% |
StoxGud checklist: Neutral setup · 5/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Magadh Sugar & Energy Limited?
Magadh Sugar & Energy Limited (MAGADSUGAR) closed at ₹545.00 on NSE on 06 Nov 2026.
What is the market cap of Magadh Sugar & Energy Limited?
₹768 crore at the latest close.
What is the P/E ratio of Magadh Sugar & Energy Limited?
15.0, on trailing-twelve-month earnings from its filings.
How fast is Magadh Sugar & Energy Limited growing?
Magadh Sugar & Energy Limited: revenue has compounded at 9.3% a year over three years; net profit at 8.1% a year. Latest-quarter revenue is down 6.8% year on year, profit down 5,654.5%.
How profitable is Magadh Sugar & Energy Limited?
On a trailing-twelve-month basis return on equity is 5.8%, return on capital employed 6.5%, operating margin 10.5%, net margin 4.2%.
How much debt does Magadh Sugar & Energy Limited have?
Magadh Sugar & Energy Limited is moderately geared: debt to equity is 0.79 with borrowings of ₹691 cr against cash of ₹0 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.1 times.
Financials parsed from Magadh Sugar & Energy Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Quarterly from MAR '17, annual from FY19, balance sheet from Sep '22. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.