	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	-	681	717	739	916	952	995	953	1,097	1,322	1,245	1,222
Cost of Operating Revenue	-	455	576	563	667	753	788	725	767	975	971	926
Gross Profit	-	225	141	176	250	199	207	228	329	347	274	296
Gross Margin	-	33.1	19.7	23.9	27.2	20.9	20.8	23.9	30.0	26.3	22.0	24.2
Total Operating Expenses	0	540	672	656	779	856	891	848	884	1,139	1,127	1,123
Operating Profit	0	141	45	84	137	96	104	106	213	183	117	99
Operating Margin	-	20.6	6.3	11.3	14.9	10.1	10.4	11.1	19.4	13.9	9.4	8.1
Financing Income/(Expense) - Net	-	-41	-43	-35	-48	-55	-39	-30	-32	-38	-34	-33
Profit before Taxes	0	102	10	54	108	42	66	77	157	148	85	69
Income Taxes	-	44	-15	20	25	15	20	27	40	38	22	18
Profit after Tax	0	58	25	34	83	27	46	50	116	109	64	51
PAT Margin	-	8.5	3.5	4.6	9.1	2.8	4.6	5.3	10.6	8.3	5.1	4.2
EPS - Basic - ex Extraordinary Items	-1.57	8,263.51	17.68	24.28	58.93	19.22	32.66	35.67	82.61	77.67	45.07	36.27
EPS - Diluted - ex Extraordinary Items	-1.57	8,263.51	17.68	24.28	58.93	19.22	32.66	35.67	82.61	77.67	45.07	36.27
EBIT	0	141	45	84	137	96	104	106	213	183	117	99
EBITDA	0	160	64	101	155	115	125	131	238	211	147	129
EBITDA Margin	-	23.6	8.9	13.7	16.9	12.1	12.5	13.7	21.7	16.0	11.8	10.5

Balance Sheet

Abridged

Understanding Balance Sheet

Magadh Sugar & Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	0	459	491	726	864	714	538	615	800	740	683
Long-Term Investments	-	0	0	0	0	0	0	0	0	0	0
Property Plant & Equipment - Net	-	650	655	659	677	705	807	792	796	936	969
Total Non-Current Assets	-	652	656	660	680	716	810	794	811	949	997
Total Assets	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680
Total Current Liabilities	0	527	579	828	861	755	572	592	742	623	547
Long Term Debt	-	146	128	84	122	85	139	123	72	175	191
Total Non-Current Liabilities	-	182	144	102	147	117	178	177	124	232	252
Total Liabilities	0	710	723	930	1,008	872	750	769	865	855	800
Total Shareholders' Equity	0	401	424	456	536	558	598	639	746	834	880
Total Equity	0	401	424	456	536	558	598	639	746	834	880
Total Liabilities & Equity	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680

Cash Flow

Abridged

Understanding Cash Flow Statement

Magadh Sugar & Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-0.01	122.57	0.43	64.49	109.90	51.34	75.03	87.50	144.51	137.87	89.13
Working Capital - Increase/(Decrease)	0.00	-72.23	-27.31	-58.06	-173.28	17.78	30.96	-3.06	-145.08	-37.71	24.08
Net CF from Operating Activities	-0.01	50.33	-26.87	6.42	-63.38	69.12	105.99	84.43	-0.57	100.16	113.21
Capital Expenditures - Net	-	13.82	24.95	24.37	36.37	53.22	106.45	21.79	47.57	150.16	83.71
Net CF from Investing Activities	-	-13.82	-24.95	-24.39	-36.37	-53.22	-106.45	-21.39	-43.36	-150.20	-78.75
Dividends Paid - Cash - Total	-	-	7.65	1.21	2.43	5.64	5.64	9.16	9.86	21.14	17.61
Stock - Issuance/(Retirement) - Net	-	-	-11.50	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-36.39	70.27	18.94	102.33	-10.47	5.90	-53.98	53.81	71.13	-16.66
Net Cash Flow from Financing Activities	-	-36.39	51.12	17.73	99.90	-16.10	0.26	-63.14	43.95	49.99	-34.27
Free Cash Flow to Equity	-0.01	0.13	18.45	0.99	2.58	5.43	5.44	8.67	5.67	21.13	12.84
Free Operating CF net dividend	-0.01	35.17	-59.48	-22.15	-102.30	9.99	-6.24	53.45	-58.07	-73.36	10.02
Free Operating CF	-0.01	35.17	-51.83	-20.94	-99.87	15.63	-0.60	62.61	-48.21	-52.23	27.64

Business Segment Analysis

FY End:

Mar 26

Magadh Sugar & Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (50.9%)₹ 34.99 CrDistillery (39.9%)₹ 27.43 CrCo-generation (9.2%)₹ 6.32 Cr

Revenue / Sales

Sugar (74.6%)₹ 1,091.05 CrDistillery (20.4%)₹ 297.92 CrCo-generation (5.1%)₹ 74.25 Cr

Assets

Sugar (71.9%)₹ 1,208.40 CrDistillery (22.9%)₹ 383.89 CrCo-generation (4.2%)₹ 70.01 CrUnallocated (1.0%)₹ 17.61 Cr

Regional Segment Analysis

FY End:

Mar 26

Magadh Sugar & Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (98.6%)₹ 1,227.47 CrOverseas (1.4%)₹ 17.07 Cr

Assets

India (99.7%)₹ 1,657.41 CrOverseas (0.3%)₹ 4.89 Cr

Historical Segment Analysis

Track how Magadh Sugar & Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2016 Mar 31	2017 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sugar	0	5	25	29	31	7	5	15	133	35
Distillery	-	-	3	8	17	117	6	17	34	27
Co-generation	0	2	1	0	0	0	0	3	2	6
Spirits	0	10	-	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Magadh Sugar & Energy Ltd.?

The latest trailing twelve month revenue of Magadh Sugar & Energy Ltd. is ₹ 1,222.03 Cr, reflecting a 1-year growth of -5.70% and a 3-year CAGR of 6.61%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Magadh Sugar & Energy Ltd.?

The latest trailing twelve month net profit (PAT) of Magadh Sugar & Energy Ltd. is ₹ 51.07 Cr, with a 3-year earnings CAGR of -8.06%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Magadh Sugar & Energy Ltd.?

The trailing twelve month EBITDA of Magadh Sugar & Energy Ltd. is approximately ₹ 98.57 Cr (based on an operating margin of 8.07%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Magadh Sugar & Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Magadh Sugar & Energy Ltd. is 36.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Magadh Sugar & Energy Ltd.?

The debt-to-equity ratio of Magadh Sugar & Energy Ltd. stands at 0.79. The interest coverage ratio is 2.97x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Magadh Sugar & Energy Ltd.?

The estimated book value per share of Magadh Sugar & Energy Ltd. is 602.58 (derived from a P/B ratio of 0.85 and market price of ₹ 514.40), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Magadh Sugar & Energy Ltd.?

The trailing twelve month operating cash flow of Magadh Sugar & Energy Ltd. is ₹ 113.21 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Magadh Sugar & Energy Ltd. report consolidated or standalone financials?

Magadh Sugar & Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.