Magadh Sugar & Energy Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 30 September 2026, 8:57 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price531₹ per share

Reported P/E14.5Times

Book value per share625₹ per share

Reported ROCE7.75 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 30 September 2026, 8:57 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	747 Cr.
Current Price	531
High / Low	635/413
Stock P/E	14.5
Book Value	625
Dividend Yield	2.35 %
ROCE	7.75 %
ROE	7.39 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Magadh Sugar & Energy Ltd	747 Cr.	531	635/413	14.5	625	2.35 %	7.75 %	7.39 %	10.0
Dwarikesh Sugar Industries Ltd	790 Cr.	42.7	59.9/32.1	54.5	44.7	0.23 %	4.62 %	3.77 %	1.00
Dhampur Bio Organics Ltd	840 Cr.	126	139/69.0	32.8	155	1.19 %	4.98 %	2.61 %	10.0
Zuari Industries Ltd	848 Cr.	282	384/210	7.35	1,196	0.35 %	5.45 %	2.71 %	10.0
Ugar Sugar Works Ltd	643 Cr.	57.3	66.8/33.1	22.3	20.8	0.17 %	9.00 %	6.05 %	1.00
Industry Average	1,707.17 Cr	271.79		25.93	218.24	0.54%	8.44%	8.26%	6.48

All Competitor Stocks of Magadh Sugar & Energy Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	301	289	219	288	359	324	284	355	333	324	296	291	311
Expenses	263	256	157	208	324	303	245	240	314	323	248	213	310
Operating Profit	38	33	61	80	35	21	39	115	19	2	48	78	1
OPM %	13%	11%	28%	28%	10%	6%	14%	32%	6%	0.6%	16%	27%	0.2%
Other Income	0	0	1	0	0	1	1	1	1	0	-1	3	1
Interest	11	7	4	11	13	7	5	13	12	8	5	10	10
Depreciation	6	6	6	6	7	7	7	7	7	8	8	7	8
Profit before tax	21	21	52	63	16	7	28	96	0	-14	35	64	-16
Tax %	25%	27%	25%	26%	28%	28%	25%	26%	15%	-24%	28%	24%	-25%
Net Profit	16	15	39	47	11	5	21	72	0	-10	25	49	-12
EPS in Rs	11.03	10.70	27.61	33.27	8.11	3.81	15.01	50.75	0.16	-7.34	17.80	34.45	-8.67

Last Updated: September 29, 2026, 7:11 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Mar 2015 covers 1 months. Values for periods of different lengths are not directly comparable.

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Earnings per share

₹ per share

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Mar 2015 covers 1 months. Values for periods of different lengths are not directly comparable.

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 6:32 am

Metric	Mar 2015 (1 months)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0	0	681	717	739	916	952	995	953	1,097	1,322	1,245	1,222
Expenses	0	0	520	654	638	761	837	870	822	883	1,111	1,097	1,093
Operating Profit	0	-0	160	64	101	155	115	125	131	213	211	147	129
OPM %			24%	9%	14%	17%	12%	13%	14%	19%	16%	12%	11%
Other Income	0	0	2	8	6	19	2	3	2	1	3	3	3
Interest	0	0	41	43	35	48	55	40	30	33	38	36	33
Depreciation	0	0	20	19	18	18	19	21	25	25	27	30	30
Profit before tax	0	-0	102	10	54	108	42	66	77	157	148	85	69
Tax %		0%	43%	-145%	36%	23%	36%	31%	35%	26%	26%	25%
Net Profit	0	-0	58	25	34	83	27	46	50	116	109	64	51
EPS in Rs			41.02	17.67	24.27	58.93	19.22	32.66	35.67	82.61	77.67	45.07	36.24
Dividend Payout %		0%	3%	4%	6%	7%	21%	20%	20%	18%	16%	28%

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-56.90%	36.00%	144.12%	-67.47%	70.37%	8.70%	132.00%	-6.03%	-41.28%
Change in YoY Net Profit Growth (%)	0.00%	92.90%	108.12%	-211.59%	137.84%	-61.67%	123.30%	-138.03%	-35.25%

Magadh Sugar & Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2017-2018 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	8%
3 Years:	10%
TTM:	12%

Compounded Profit Growth
10 Years:	Not available
5 Years:	9%
3 Years:	33%
TTM:	-13%

Stock Price CAGR
10 Years:	Not available
5 Years:	36%
3 Years:	22%
1 Year:	-34%

Return on Equity
10 Years:	11%
5 Years:	11%
3 Years:	13%
Last Year:	14%

Last Updated: September 5, 2025, 10:10 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 6, 2026, 6:31 am

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	10	10	10	14	14	14	14	14	14	14
Reserves	0	-0	391	414	446	522	544	584	625	732	820	866
Borrowings	0	0	462	519	539	641	632	637	583	637	707	691
Other Liabilities	0	0	247	204	391	367	240	113	187	228	148	108
Total Liabilities	0	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680
Fixed Assets	0	0	649	653	657	670	691	807	790	792	896	939
CWIP	0	0	1	2	2	7	15	1	2	5	40	30
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	0	0	461	492	727	867	724	540	617	815	753	711
Total Assets	0	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	-0	89	21	41	-17	125	147	115	31	139	148
Cash from Investing Activity +	0	0	-13	-24	-24	-36	-52	-106	-21	-43	-150	-78
Cash from Financing Activity +	0	0	-75	3	-17	53	-73	-41	-94	12	10	-70
Net Cash Flow	0	-0	0	-1	-0	0	-0	-0	-0	0	-0	0
Free Cash Flow	0	-0	75	-4	16	-53	72	40	93	-16	-11	65
CFO/OP		100%	56%	70%	47%	1%	117%	126%	98%	32%	85%	116%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	0.00	75.00	-4.00	16.00	-53.00	72.00	40.00	93.00	-16.00	-11.00	65.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days		6	10	10	4	6	18	13	12	6
Inventory Days		358	297	456	451	337	231	309	390	282
Days Payable		88	111	244	184	85	19	58	79	25
Cash Conversion Cycle		276	196	222	271	258	229	264	323	263
Working Capital Days		-37	-45	-51	1	-16	-13	8	19	32
ROCE %	-25%	33%	5%	9%	13%	8%	9%	9%	15%	13%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%
FIIs	0.22%	0.47%	0.49%	0.43%	0.42%	0.25%	0.16%	0.16%	0.15%	0.15%	0.18%	0.06%
DIIs	0.03%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	38.72%	38.52%	38.49%	38.55%	38.55%	38.72%	38.82%	38.83%	38.83%	38.81%	38.79%	38.92%
No. of Shareholders	9,933	11,418	11,180	11,118	12,025	12,028	12,014	11,996	12,566	12,186	12,215	12,561

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

Multiple (×)

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Distributions & retention

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Interest coverage

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	77.67	82.61	35.67	32.66	19.22
Diluted EPS (Rs.)	77.67	82.61	35.67	32.66	19.22
Cash EPS (Rs.)	97.13	100.65	53.55	47.50	32.83
Book Value[Excl.RevalReserv]/Share (Rs.)	591.81	529.11	453.72	424.59	395.72
Book Value[Incl.RevalReserv]/Share (Rs.)	591.81	529.11	453.72	424.59	395.72
Dividend / Share (Rs.)	12.50	15.00	7.00	6.50	4.00
Revenue From Operations / Share (Rs.)	938.35	778.18	676.59	706.13	675.54
PBDIT / Share (Rs.)	151.63	152.31	94.13	90.23	82.89
PBIT / Share (Rs.)	132.17	134.27	76.25	75.38	69.27
PBT / Share (Rs.)	104.87	111.12	54.71	47.16	30.02
Net Profit / Share (Rs.)	77.67	82.61	35.67	32.66	19.22
PBDIT Margin (%)	16.15	19.57	13.91	12.77	12.26
PBIT Margin (%)	14.08	17.25	11.26	10.67	10.25
PBT Margin (%)	11.17	14.28	8.08	6.67	4.44
Net Profit Margin (%)	8.27	10.61	5.27	4.62	2.84
Return on Networth / Equity (%)	13.12	15.61	7.86	7.69	4.85
Return on Capital Employeed (%)	17.46	21.76	13.16	13.68	14.47
Return On Assets (%)	6.47	7.22	3.56	3.41	1.89
Long Term Debt / Equity (X)	0.20	0.09	0.19	0.23	0.15
Total Debt / Equity (X)	0.84	0.85	0.91	1.06	1.06
Asset Turnover Ratio (%)	0.80	0.72	0.69	0.71	0.64
Current Ratio (X)	1.19	1.08	1.04	0.94	0.94
Quick Ratio (X)	0.06	0.06	0.08	0.11	0.07
Inventory Turnover Ratio (X)	1.82	1.37	1.41	0.95	0.84
Dividend Payout Ratio (NP) (%)	19.31	8.47	18.22	12.24	20.81
Dividend Payout Ratio (CP) (%)	15.44	6.95	12.13	8.42	12.18
Earning Retention Ratio (%)	80.69	91.53	81.78	87.76	79.19
Cash Earning Retention Ratio (%)	84.56	93.05	87.87	91.58	87.82
Interest Coverage Ratio (X)	5.55	6.58	4.37	3.20	2.11
Interest Coverage Ratio (Post Tax) (X)	3.85	4.57	2.66	2.16	1.49
Enterprise Value (Cr.)	1551.50	1389.56	1030.80	1079.46	735.53
EV / Net Operating Revenue (X)	1.17	1.27	1.08	1.08	0.77
EV / EBITDA (X)	7.26	6.47	7.77	8.49	6.30
MarketCap / Net Operating Revenue (X)	0.63	0.68	0.47	0.44	0.14
Retention Ratios (%)	80.68	91.52	81.77	87.75	79.18
Price / BV (X)	1.01	1.01	0.70	0.74	0.25
Price / Net Operating Revenue (X)	0.63	0.68	0.47	0.44	0.14
EarningsYield	0.12	0.15	0.11	0.10	0.18