Magadh Sugar & Energy Ltd.

•

₹ 601.3-3.11%

2026-08-21

magadhsugar.comBSE: 540650NSE: MAGADSUGAR

Market Cap₹ 817 Cr.

Current Price₹ 621

High / Low₹ 610 / 417

Stock P/E0.0

Book Value₹ 616

Price to Book0.77

Dividend Yield2.16 %

ROCE7.8 %

ROE7.4 %

Face Value₹ 10

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Sugar: 74.6% • Distillery: 20.4% • Co-generation: 5.1%

PROS

Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.10x)
Company has a consistent dividend-paying track record

CONS

Recent results are weak - TTM profit is down 45.1% versus prior year
Company has a low return on capital employed of 11.7%
Company has delivered a poor sales growth of 5.5% over past five years
Growth is decelerating - 3Y profit CAGR (8.1%) trails the 5Y trend (18.6%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS

Fast Moving Consumer GoodsAgriSugar

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	EIDPARRY	787.15	30.13	14007.78	0.00	311.50	-32.93	9017.52	3.37	23.60	8.33
2.	BALRAMCHIN	650.85	37.09	13763.34	1.08	44.15	-14.40	1636.79	6.13	11.08	7.36
3.	TRIVENI	288.90	22.65	6366.29	0.95	3.65	73.81	1950.14	-0.22	8.92	2.94
4.	RENUKA	24.24	0.00	5159.46	0.00	-251.50	4.59	2120.20	5.61	13.61	-3.60
5.	BAJAJHIND	20.39	42.12	4874.57	0.00	-1847.00	-961.49	11259.70	801.92	2.86	-10.64
6.	BANARISUG	3625.00	0.00	4545.64	0.34	-10.92	-171.57	172.45	-58.81	8.68	-3.00
7.	DALMIASUG	475.30	16.25	3847.05	1.26	6.91	—	848.19	-16.48	8.38	5.10
8.	AVADHSUGAR	737.65	0.00	1476.66	1.36	2.34	127.81	7792.51	987.42	6.50	4.68
9.	GODAVARIB	247.60	5631.63	1267.12	0.00	-19.32	-20.62	557.88	4.62	5.79	0.09
10.	UTTAMSUGAR	300.80	13.19	1147.19	0.83	1.30	-91.05	606.37	-3.56	10.77	4.32
11.	DHAMPURSUG	176.35	16.14	1134.05	1.13	6.09	569.23	786.17	6.14	6.63	3.98
12.	MAGADSUGAR	583.00	0.00	816.68	2.16	-12.22	-5653.64	310.54	-6.76	7.76	0.23

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	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
	301	289	219	288	359	324	284	355	333	324	296	291	311
	263	256	157	208	324	303	245	240	314	323	248	213	328
Operating Profit	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	0	0	1	0	0	1	1	1	1	0	1	2	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
	21	21	52	63	16	7	28	96	0	-14	35	64	-16
Tax %	25.22%	26.58%	25.36%	25.75%	28.11%	27.53%	25.21%	25.67%	15.38%	24.34%	28.20%	23.81%	25.05%
Net Profit	16	15	39	47	11	5	21	72	0	-10	25	49	-12
	11	11	28	33	8	4	15	51	0	-7	18	34	-1
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	14	14	14	14	14	14	14	14	14	14	14	14	14
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 301
: 263
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 11
Depreciation: 6
: 21
Tax %: 25.22%
Net Profit: 16
: 11
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 289
: 256
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 7
Depreciation: 6
: 21
Tax %: 26.58%
Net Profit: 15
: 11
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 219
: 157
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 4
Depreciation: 6
: 52
Tax %: 25.36%
Net Profit: 39
: 28
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 288
: 208
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 11
Depreciation: 6
: 63
Tax %: 25.75%
Net Profit: 47
: 33
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 359
: 324
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 13
Depreciation: 7
: 16
Tax %: 28.11%
Net Profit: 11
: 8
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 324
: 303
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 7
Depreciation: 7
: 7
Tax %: 27.53%
Net Profit: 5
: 4
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 284
: 245
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 7
: 28
Tax %: 25.21%
Net Profit: 21
: 15
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 355
: 240
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 13
Depreciation: 7
: 96
Tax %: 25.67%
Net Profit: 72
: 51
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 333
: 314
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 12
Depreciation: 7
: 0
Tax %: 15.38%
Net Profit: 0
: 0
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 324
: 323
Operating Profit: —
OPM %: —
Other Income: 0
Interest: 8
Depreciation: 8
: -14
Tax %: 24.34%
Net Profit: -10
: -7
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 296
: 248
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 5
Depreciation: 8
: 35
Tax %: 28.20%
Net Profit: 25
: 18
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 291
: 213
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 10
Depreciation: 7
: 64
Tax %: 23.81%
Net Profit: 49
: 34
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 311
: 328
Operating Profit: —
OPM %: —
Other Income: 1
Interest: 10
Depreciation: 8
: -16
Tax %: 25.05%
Net Profit: -12
: -1
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 14
Reserves: 0
Promoter Pledge %: 0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	681	717	739	916	952	995	953	1,097	1,322	1,245	1,222
	520	654	638	761	837	871	823	884	1,111	1,097	1,111
Operating Profit	162	66	107	158	117	127	133	215	214	151	—
OPM %	24	9	14	17	12	13	14	20	16	12	—
Other Income	2	3	6	3	2	3	2	2	3	4	4
Interest	41	43	35	48	55	40	30	33	38	36	33
Depreciation	20	19	18	18	19	21	25	25	27	30	30
	102	10	54	108	42	66	77	157	148	85	69
Tax %	43	-145	36	23	36	31	35	26	26	25	26
Net Profit	58	25	34	83	27	46	50	116	109	64	51
EPS	0	0	0	59	19	33	36	83	78	45	—
Dividend Payout %	3	4	6	7	21	20	20	18	16	28	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	41	18	24	59	19	33	36	83	78	45	—
Minority Interest	0	0	0	0	0	0	0	0	0	0	0
Share of Associates	0	0	0	0	0	0	0	0	0	0	0
Adjusted EPS	41	18	24	59	19	33	36	83	78	45	—

Mar 2017

: 681
: 520
Operating Profit: 162
OPM %: 24
Other Income: 2
Interest: 41
Depreciation: 20
: 102
Tax %: 43
Net Profit: 58
EPS: 0
Dividend Payout %: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 41
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 41

Mar 2018

: 717
: 654
Operating Profit: 66
OPM %: 9
Other Income: 3
Interest: 43
Depreciation: 19
: 10
Tax %: -145
Net Profit: 25
EPS: 0
Dividend Payout %: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 18

Mar 2019

: 739
: 638
Operating Profit: 107
OPM %: 14
Other Income: 6
Interest: 35
Depreciation: 18
: 54
Tax %: 36
Net Profit: 34
EPS: 0
Dividend Payout %: 6
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 24

Mar 2020

: 916
: 761
Operating Profit: 158
OPM %: 17
Other Income: 3
Interest: 48
Depreciation: 18
: 108
Tax %: 23
Net Profit: 83
EPS: 59
Dividend Payout %: 7
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 59
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 59

Mar 2021

: 952
: 837
Operating Profit: 117
OPM %: 12
Other Income: 2
Interest: 55
Depreciation: 19
: 42
Tax %: 36
Net Profit: 27
EPS: 19
Dividend Payout %: 21
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 19

Mar 2022

: 995
: 871
Operating Profit: 127
OPM %: 13
Other Income: 3
Interest: 40
Depreciation: 21
: 66
Tax %: 31
Net Profit: 46
EPS: 33
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 33

Mar 2023

: 953
: 823
Operating Profit: 133
OPM %: 14
Other Income: 2
Interest: 30
Depreciation: 25
: 77
Tax %: 35
Net Profit: 50
EPS: 36
Dividend Payout %: 20
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 36
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 36

Mar 2024

: 1,097
: 884
Operating Profit: 215
OPM %: 20
Other Income: 2
Interest: 33
Depreciation: 25
: 157
Tax %: 26
Net Profit: 116
EPS: 83
Dividend Payout %: 18
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 83
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 83

Mar 2025

: 1,322
: 1,111
Operating Profit: 214
OPM %: 16
Other Income: 3
Interest: 38
Depreciation: 27
: 148
Tax %: 26
Net Profit: 109
EPS: 78
Dividend Payout %: 16
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 78
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 78

Mar 2026

: 1,245
: 1,097
Operating Profit: 151
OPM %: 12
Other Income: 4
Interest: 36
Depreciation: 30
: 85
Tax %: 25
Net Profit: 64
EPS: 45
Dividend Payout %: 28
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 45
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 45

TTM

: 1,222
: 1,111
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 33
Depreciation: 30
: 69
Tax %: 26
Net Profit: 51
EPS: —
Dividend Payout %: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: —

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: 6%
3 Years:: 9%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 19%
3 Years:: 8%

STOCK PRICE CAGR

10 Years:: —
5 Years:: 18%
3 Years:: 9%
1 Year:: 13%

RETURN ON EQUITY

10 Years:: 12%
5 Years:: 11%
3 Years:: 13%
Last Year:: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	10	10	10	14	14	14	14	14	14	14
	391	414	446	522	544	584	625	732	820	866
	316	391	455	520	547	498	460	514	478	420
Trade Payables	105	170	348	313	165	39	106	152	63	21
	289	183	155	202	196	228	225	235	345	377
Total Liabilities	1,111	1,168	1,415	1,571	1,466	1,363	1,430	1,647	1,720	1,699
ASSETS	-	-	-	-	-	-	-	-	-	-
	649	653	657	670	691	807	790	792	896	939
Capital Work in Progress	1	2	2	7	15	1	2	5	40	30
	427	454	651	770	658	471	565	750	700	641
	0	0	0	0	0	0	0	35	22	20
Cash & Bank	1	1	1	1	1	0	0	1	1	1
	32	58	105	123	102	84	73	64	61	68
Total Assets	1,111	1,168	1,415	1,571	1,466	1,363	1,430	1,647	1,720	1,699
Total Debt	462	519	539	641	631	636	582	637	707	691
Net Working Capital	-68	-88	-102	3	-41	-34	22	59	118	136
Contingent Liabilities	56	47	49	51	50	50	50	13	12	21
Book Value per Share	398.58	421.22	453.49	380.59	395.72	424.59	453.72	529.11	591.81	624.62
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00
Total Debt	462	519	539	641	631	636	582	637	707	691
Net Working Capital	-68	-88	-102	3	-41	-34	22	59	118	136
Contingent Liabilities	56	47	49	51	50	50	50	13	12	21
Book Value per Share	398.58	421.22	453.49	380.59	395.72	424.59	453.72	529.11	591.81	624.62
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00

Mar 2017

Equity Capital: 10
: 391
: 316
Trade Payables: 105
: 289
Total Liabilities: 1,111
: 649
Capital Work in Progress: 1
: 427
: 0
Cash & Bank: 1
: 32
Total Assets: 1,111
Total Debt: 462
Net Working Capital: -68
Contingent Liabilities: 56
Book Value per Share: 398.58
Face Value: 10.00
Total Debt: 462
Net Working Capital: -68
Contingent Liabilities: 56
Book Value per Share: 398.58
Face Value: 10.00

Mar 2018

Equity Capital: 10
: 414
: 391
Trade Payables: 170
: 183
Total Liabilities: 1,168
: 653
Capital Work in Progress: 2
: 454
: 0
Cash & Bank: 1
: 58
Total Assets: 1,168
Total Debt: 519
Net Working Capital: -88
Contingent Liabilities: 47
Book Value per Share: 421.22
Face Value: 10.00
Total Debt: 519
Net Working Capital: -88
Contingent Liabilities: 47
Book Value per Share: 421.22
Face Value: 10.00

Mar 2019

Equity Capital: 10
: 446
: 455
Trade Payables: 348
: 155
Total Liabilities: 1,415
: 657
Capital Work in Progress: 2
: 651
: 0
Cash & Bank: 1
: 105
Total Assets: 1,415
Total Debt: 539
Net Working Capital: -102
Contingent Liabilities: 49
Book Value per Share: 453.49
Face Value: 10.00
Total Debt: 539
Net Working Capital: -102
Contingent Liabilities: 49
Book Value per Share: 453.49
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 522
: 520
Trade Payables: 313
: 202
Total Liabilities: 1,571
: 670
Capital Work in Progress: 7
: 770
: 0
Cash & Bank: 1
: 123
Total Assets: 1,571
Total Debt: 641
Net Working Capital: 3
Contingent Liabilities: 51
Book Value per Share: 380.59
Face Value: 10.00
Total Debt: 641
Net Working Capital: 3
Contingent Liabilities: 51
Book Value per Share: 380.59
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 544
: 547
Trade Payables: 165
: 196
Total Liabilities: 1,466
: 691
Capital Work in Progress: 15
: 658
: 0
Cash & Bank: 1
: 102
Total Assets: 1,466
Total Debt: 631
Net Working Capital: -41
Contingent Liabilities: 50
Book Value per Share: 395.72
Face Value: 10.00
Total Debt: 631
Net Working Capital: -41
Contingent Liabilities: 50
Book Value per Share: 395.72
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 584
: 498
Trade Payables: 39
: 228
Total Liabilities: 1,363
: 807
Capital Work in Progress: 1
: 471
: 0
Cash & Bank: 0
: 84
Total Assets: 1,363
Total Debt: 636
Net Working Capital: -34
Contingent Liabilities: 50
Book Value per Share: 424.59
Face Value: 10.00
Total Debt: 636
Net Working Capital: -34
Contingent Liabilities: 50
Book Value per Share: 424.59
Face Value: 10.00

Mar 2023

Equity Capital: 14
: 625
: 460
Trade Payables: 106
: 225
Total Liabilities: 1,430
: 790
Capital Work in Progress: 2
: 565
: 0
Cash & Bank: 0
: 73
Total Assets: 1,430
Total Debt: 582
Net Working Capital: 22
Contingent Liabilities: 50
Book Value per Share: 453.72
Face Value: 10.00
Total Debt: 582
Net Working Capital: 22
Contingent Liabilities: 50
Book Value per Share: 453.72
Face Value: 10.00

Mar 2024

Equity Capital: 14
: 732
: 514
Trade Payables: 152
: 235
Total Liabilities: 1,647
: 792
Capital Work in Progress: 5
: 750
: 35
Cash & Bank: 1
: 64
Total Assets: 1,647
Total Debt: 637
Net Working Capital: 59
Contingent Liabilities: 13
Book Value per Share: 529.11
Face Value: 10.00
Total Debt: 637
Net Working Capital: 59
Contingent Liabilities: 13
Book Value per Share: 529.11
Face Value: 10.00

Mar 2025

Equity Capital: 14
: 820
: 478
Trade Payables: 63
: 345
Total Liabilities: 1,720
: 896
Capital Work in Progress: 40
: 700
: 22
Cash & Bank: 1
: 61
Total Assets: 1,720
Total Debt: 707
Net Working Capital: 118
Contingent Liabilities: 12
Book Value per Share: 591.81
Face Value: 10.00
Total Debt: 707
Net Working Capital: 118
Contingent Liabilities: 12
Book Value per Share: 591.81
Face Value: 10.00

Mar 2026

Equity Capital: 14
: 866
: 420
Trade Payables: 21
: 377
Total Liabilities: 1,699
: 939
Capital Work in Progress: 30
: 641
: 20
Cash & Bank: 1
: 68
Total Assets: 1,699
Total Debt: 691
Net Working Capital: 136
Contingent Liabilities: 21
Book Value per Share: 624.62
Face Value: 10.00
Total Debt: 691
Net Working Capital: 136
Contingent Liabilities: 21
Book Value per Share: 624.62
Face Value: 10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	89	21	41	-17	125	147	115	31	139	148
Cash from Investing	-13	-24	-24	-36	-52	-106	-21	-43	-150	-78
Cash from Financing	-75	3	-17	53	-73	-41	-94	12	10	-70
	0	-1	-0	0	-0	-0	-0	0	-0	0
Free Cash Flow	-579	-4	22	-53	78	24	106	2	-23	88
OCF / Net Profit	1.54	0.84	1.18	-0.20	4.62	3.19	2.28	0.27	1.27	2.34
Cumulative 5-Year FCF	0	0	0	0	-536	67	177	157	187	197
OCF / Net Profit	1.54	0.84	1.18	-0.20	4.62	3.19	2.28	0.27	1.27	2.34
Cumulative 5-Year FCF	0	0	0	0	-536	67	177	157	187	197

Mar 2017

: 89
Cash from Investing: -13
Cash from Financing: -75
: 0
Free Cash Flow: -579
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.54
Cumulative 5-Year FCF: 0

Mar 2018

: 21
Cash from Investing: -24
Cash from Financing: 3
: -1
Free Cash Flow: -4
OCF / Net Profit: 0.84
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.84
Cumulative 5-Year FCF: 0

Mar 2019

: 41
Cash from Investing: -24
Cash from Financing: -17
: -0
Free Cash Flow: 22
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0
OCF / Net Profit: 1.18
Cumulative 5-Year FCF: 0

Mar 2020

: -17
Cash from Investing: -36
Cash from Financing: 53
: 0
Free Cash Flow: -53
OCF / Net Profit: -0.20
Cumulative 5-Year FCF: 0
OCF / Net Profit: -0.20
Cumulative 5-Year FCF: 0

Mar 2021

: 125
Cash from Investing: -52
Cash from Financing: -73
: -0
Free Cash Flow: 78
OCF / Net Profit: 4.62
Cumulative 5-Year FCF: -536
OCF / Net Profit: 4.62
Cumulative 5-Year FCF: -536

Mar 2022

: 147
Cash from Investing: -106
Cash from Financing: -41
: -0
Free Cash Flow: 24
OCF / Net Profit: 3.19
Cumulative 5-Year FCF: 67
OCF / Net Profit: 3.19
Cumulative 5-Year FCF: 67

Mar 2023

: 115
Cash from Investing: -21
Cash from Financing: -94
: -0
Free Cash Flow: 106
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 177
OCF / Net Profit: 2.28
Cumulative 5-Year FCF: 177

Mar 2024

: 31
Cash from Investing: -43
Cash from Financing: 12
: 0
Free Cash Flow: 2
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 157
OCF / Net Profit: 0.27
Cumulative 5-Year FCF: 157

Mar 2025

: 139
Cash from Investing: -150
Cash from Financing: 10
: -0
Free Cash Flow: -23
OCF / Net Profit: 1.27
Cumulative 5-Year FCF: 187
OCF / Net Profit: 1.27
Cumulative 5-Year FCF: 187

Mar 2026

: 148
Cash from Investing: -78
Cash from Financing: -70
: 0
Free Cash Flow: 88
OCF / Net Profit: 2.34
Cumulative 5-Year FCF: 197
OCF / Net Profit: 2.34
Cumulative 5-Year FCF: 197

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	57.47	24.75	33.99	58.93	19.22	32.66	35.67	82.61	77.67	45.07
Book Value (₹)	398.58	421.22	453.49	380.59	395.72	424.59	453.72	529.11	591.81	624.62
Dividend per Share (₹)	2.00	1.00	2.00	4.00	4.00	6.50	7.00	15.00	12.50	12.50
Cash EPS (₹)	55.15	30.94	36.86	71.71	32.83	47.50	53.55	100.65	97.13	66.18
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	22.57%	9.10%	14.48%	17.25%	12.27%	12.78%	13.91%	19.35%	15.95%	11.81%
Net Margin %	8.05%	3.43%	4.63%	9.06%	2.84%	4.62%	5.27%	10.62%	8.28%	5.10%
ROE %	28.83%	6.04%	7.77%	16.73%	4.95%	7.96%	8.12%	16.81%	13.86%	7.41%
ROCE %	32.96%	5.92%	9.21%	14.36%	8.25%	8.77%	8.75%	14.53%	12.74%	7.76%
	10.41%	2.19%	2.65%	5.56%	1.78%	3.25%	3.60%	7.57%	6.50%	3.71%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	6	8	10	6	5	12	16	12	8	6
Inventory Days	217	221	273	283	274	207	198	219	200	197
Payable Days	44	90	181	194	123	50	40	67	43	17
	179	139	101	95	156	169	175	163	165	186
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	1.15x	1.22x	1.18x	1.20x	1.13x	1.06x	0.91x	0.85x	0.85x	0.79x
Interest Coverage (x)	3.50x	1.23x	2.52x	3.23x	1.77x	2.67x	3.54x	5.80x	4.84x	3.40x
	0.87x	0.85x	0.88x	1.00x	0.95x	0.94x	1.04x	1.08x	1.18x	1.24x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.00%	5.36%	3.05%	23.95%	3.91%	4.53%	-4.18%	15.02%	20.58%	-5.88%
Operating Profit Growth %	0.00%	-59.28%	62.03%	47.68%	-26.09%	8.86%	4.32%	61.81%	-0.45%	-29.17%
Net Profit Growth %	0.00%	-56.93%	37.35%	142.70%	-67.39%	69.92%	9.22%	131.61%	-5.98%	-41.97%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	131.61%	-5.98%	-41.97%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.48x	7.73x	10.71x
P/B (x)	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	1.01x	1.01x	0.77x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	2.80%	2.08%	2.59%
	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	6.47x	7.26x	9.05x

Mar 2017

EPS (₹): 57.47
Book Value (₹): 398.58
Dividend per Share (₹): 2.00
Cash EPS (₹): 55.15
Operating Margin %: 22.57%
Net Margin %: 8.05%
ROE %: 28.83%
ROCE %: 32.96%
: 10.41%
Debtor Days: 6
Inventory Days: 217
Payable Days: 44
: 179
Debt to Equity (x): 1.15x
Interest Coverage (x): 3.50x
: 0.87x
Revenue Growth %: 0.00%
Operating Profit Growth %: 0.00%
Net Profit Growth %: 0.00%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2018

EPS (₹): 24.75
Book Value (₹): 421.22
Dividend per Share (₹): 1.00
Cash EPS (₹): 30.94
Operating Margin %: 9.10%
Net Margin %: 3.43%
ROE %: 6.04%
ROCE %: 5.92%
: 2.19%
Debtor Days: 8
Inventory Days: 221
Payable Days: 90
: 139
Debt to Equity (x): 1.22x
Interest Coverage (x): 1.23x
: 0.85x
Revenue Growth %: 5.36%
Operating Profit Growth %: -59.28%
Net Profit Growth %: -56.93%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2019

EPS (₹): 33.99
Book Value (₹): 453.49
Dividend per Share (₹): 2.00
Cash EPS (₹): 36.86
Operating Margin %: 14.48%
Net Margin %: 4.63%
ROE %: 7.77%
ROCE %: 9.21%
: 2.65%
Debtor Days: 10
Inventory Days: 273
Payable Days: 181
: 101
Debt to Equity (x): 1.18x
Interest Coverage (x): 2.52x
: 0.88x
Revenue Growth %: 3.05%
Operating Profit Growth %: 62.03%
Net Profit Growth %: 37.35%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): 58.93
Book Value (₹): 380.59
Dividend per Share (₹): 4.00
Cash EPS (₹): 71.71
Operating Margin %: 17.25%
Net Margin %: 9.06%
ROE %: 16.73%
ROCE %: 14.36%
: 5.56%
Debtor Days: 6
Inventory Days: 283
Payable Days: 194
: 95
Debt to Equity (x): 1.20x
Interest Coverage (x): 3.23x
: 1.00x
Revenue Growth %: 23.95%
Operating Profit Growth %: 47.68%
Net Profit Growth %: 142.70%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): 19.22
Book Value (₹): 395.72
Dividend per Share (₹): 4.00
Cash EPS (₹): 32.83
Operating Margin %: 12.27%
Net Margin %: 2.84%
ROE %: 4.95%
ROCE %: 8.25%
: 1.78%
Debtor Days: 5
Inventory Days: 274
Payable Days: 123
: 156
Debt to Equity (x): 1.13x
Interest Coverage (x): 1.77x
: 0.95x
Revenue Growth %: 3.91%
Operating Profit Growth %: -26.09%
Net Profit Growth %: -67.39%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 32.66
Book Value (₹): 424.59
Dividend per Share (₹): 6.50
Cash EPS (₹): 47.50
Operating Margin %: 12.78%
Net Margin %: 4.62%
ROE %: 7.96%
ROCE %: 8.77%
: 3.25%
Debtor Days: 12
Inventory Days: 207
Payable Days: 50
: 169
Debt to Equity (x): 1.06x
Interest Coverage (x): 2.67x
: 0.94x
Revenue Growth %: 4.53%
Operating Profit Growth %: 8.86%
Net Profit Growth %: 69.92%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 35.67
Book Value (₹): 453.72
Dividend per Share (₹): 7.00
Cash EPS (₹): 53.55
Operating Margin %: 13.91%
Net Margin %: 5.27%
ROE %: 8.12%
ROCE %: 8.75%
: 3.60%
Debtor Days: 16
Inventory Days: 198
Payable Days: 40
: 175
Debt to Equity (x): 0.91x
Interest Coverage (x): 3.54x
: 1.04x
Revenue Growth %: -4.18%
Operating Profit Growth %: 4.32%
Net Profit Growth %: 9.22%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 82.61
Book Value (₹): 529.11
Dividend per Share (₹): 15.00
Cash EPS (₹): 100.65
Operating Margin %: 19.35%
Net Margin %: 10.62%
ROE %: 16.81%
ROCE %: 14.53%
: 7.57%
Debtor Days: 12
Inventory Days: 219
Payable Days: 67
: 163
Debt to Equity (x): 0.85x
Interest Coverage (x): 5.80x
: 1.08x
Revenue Growth %: 15.02%
Operating Profit Growth %: 61.81%
Net Profit Growth %: 131.61%
: 131.61%
P/E (x): 6.48x
P/B (x): 1.01x
Dividend Yield %: 2.80%
: 6.47x

Mar 2025

EPS (₹): 77.67
Book Value (₹): 591.81
Dividend per Share (₹): 12.50
Cash EPS (₹): 97.13
Operating Margin %: 15.95%
Net Margin %: 8.28%
ROE %: 13.86%
ROCE %: 12.74%
: 6.50%
Debtor Days: 8
Inventory Days: 200
Payable Days: 43
: 165
Debt to Equity (x): 0.85x
Interest Coverage (x): 4.84x
: 1.18x
Revenue Growth %: 20.58%
Operating Profit Growth %: -0.45%
Net Profit Growth %: -5.98%
: -5.98%
P/E (x): 7.73x
P/B (x): 1.01x
Dividend Yield %: 2.08%
: 7.26x

Mar 2026

EPS (₹): 45.07
Book Value (₹): 624.62
Dividend per Share (₹): 12.50
Cash EPS (₹): 66.18
Operating Margin %: 11.81%
Net Margin %: 5.10%
ROE %: 7.41%
ROCE %: 7.76%
: 3.71%
Debtor Days: 6
Inventory Days: 197
Payable Days: 17
: 186
Debt to Equity (x): 0.79x
Interest Coverage (x): 3.40x
: 1.24x
Revenue Growth %: -5.88%
Operating Profit Growth %: -29.17%
Net Profit Growth %: -41.97%
: -41.97%
P/E (x): 10.71x
P/B (x): 0.77x
Dividend Yield %: 2.59%
: 9.05x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	61.02	61.02	61.02	61.02	61.02	61.02	61.02	61.02	61.02
	0.43	0.42	0.25	0.16	0.16	0.15	0.15	0.18	0.06
	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.54	38.54	38.72	38.81	38.82	38.82	38.82	38.79	38.91

Jun 2024

: 61.02
: 0.43
: 0.01
Government: 0.00
: 38.54

Sep 2024

: 61.02
: 0.42
: 0.01
Government: 0.00
: 38.54

Dec 2024

: 61.02
: 0.25
: 0.01
Government: 0.00
: 38.72

Mar 2025

: 61.02
: 0.16
: 0.01
Government: 0.00
: 38.81

Jun 2025

: 61.02
: 0.16
: 0.01
Government: 0.00
: 38.82

Sep 2025

: 61.02
: 0.15
: 0.01
Government: 0.00
: 38.82

Dec 2025

: 61.02
: 0.15
: 0.01
Government: 0.00
: 38.82

Mar 2026

: 61.02
: 0.18
: 0.01
Government: 0.00
: 38.79

Jun 2026

: 61.02
: 0.06
: 0.01
Government: 0.00
: 38.91

Documents

Announcements

Copy of Newspaper Publication
2026-08-05 - Magadh Sugar & Energy Limited has informed the Exchange about Copy of Newspaper Publication
Investor Presentation
2026-08-04 - Magadh Sugar & Energy Limited has informed the Exchange about Investor Presentation

Annual Reports

Credit Ratings

Credit Rating
2026-07-08 - Magadh Sugar & Energy Limited has informed the Exchange about Credit Rating
Credit Rating
2026-05-09 - Magadh Sugar & Energy Limited has informed the Exchange about Credit Rating

Concalls

Aug 2026
TranscriptPPTREC
May 2026
TranscriptPPTREC
Feb 2026
TranscriptPPTREC