1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Magadh Sugar & Energy Ltd.

Magadh Sugar & Energy Ltd.

512.50
INR
-20.20
(-3.79%)
36.24EPS
12.59P/E
6.43BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
481.74
507.84
522.55
635.99
658.2
697.59
674.22
776.65
916.71
879.15
867.32
Basic EPS, GAAP
-0.01
41.05
17.68
24.28
58.93
19.22
32.66
35.67
82.61
77.67
45.07
36.24
Free Cash Flow per Basic Share
-0.01
52.4
-2.87
9.35
-37.63
50.84
28.5
65.97
-11.76
-9.25
44.59
- -
Dividend per Share
- -
- -
5.43
0.86
1.72
4
4
6.5
7
15
12.5
- -
Book Value per Share
244.33
284.7
300.87
323.92
380.59
395.72
424.59
453.72
529.11
591.81
624.62
- -
Tangible Book Value per Share
244.14
284.56
300.77
323.84
380.48
395.61
424.49
453.62
529.05
591.75
624.58
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
- -
6,789
7,156
7,364
8,962
9,275
9,830
9,501
10,944
12,918
12,389
12,220
Operating Margin (%)
- -
21.08
6.53
11.53
15.35
10.35
10.74
11.26
17.33
14.45
9.61
8.07
Depreciation Expense
- -
199
188
179
181
193
210
253
256
276
299
302
Net Income, GAAP
- -
578
249
342
830
271
460
503
1,164
1,094
635
511
Effective Tax Rate (%)
- -
43.08
- -
36.48
22.86
36
30.75
34.8
25.66
25.94
25.49
25.63
Profit Margin (%)
- -
8.52
3.48
4.65
9.27
2.92
4.68
5.29
10.64
8.47
5.13
4.18
Working Capital
-999
-679
-882
-1,018
33
-412
-337
222
585
1,176
1,359
- -
LT Debt
2,010
1,464
1,281
836
1,224
851
1,388
1,227
725
1,748
1,911
- -
Total Equity
3,443
4,012
4,240
4,565
5,363
5,576
5,983
6,394
7,456
8,339
8,802
- -
Return on Invested Capital (%)
- -
9.1
- -
5.78
10.98
5.2
5.99
5.64
10.69
9.37
5.71
- -
Return on Capital (%)
- -
9.38
- -
5.85
11.07
5.28
6.07
5.7
10.8
9.43
5.78
- -
Return on Common Equity (%)
- -
15.52
6.04
7.77
16.73
4.95
7.96
8.12
16.81
13.86
7.41
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
5,001
- -
LT Borrowings
- -
1,911
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
7,089
6,804
6,430

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
6,833
- -
Cash, Cash Equivalents & STI
- -
3
- -
Accounts Receivable, Net
- -
196
- -
Inventories
- -
6,418
- -
Total Current Liabilities
- -
5,474
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
5,001
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.95%
9.63%
5.54%
Free Cash Flow
-57,442.7%
-126.73%
-582.05%
Net Income, GAAP
-52,573.78%
32.56%
-41.97%
Sales/Revenue/Turnover
- -
6.35%
-4.1%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,594
3,238
2,838
3,552
12,918
2026
3,330
3,244
2,964
2,907
12,389
2027
3,105
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
8.11
3.81
15
50.75
77.67
2026
0.16
-7.35
17.8
34.46
45.07
2027
-8.67
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
12.5
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Chandra Shekhar Nopany
Full Time Employees
1,152
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Birla Building Kolkata WB India 700001
IPO Date
Jul 28, 2017
Website
birla-sugar.com
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Business
Magadh Sugar & Energy Limited, a prominent member of the K.K. Birla Group of Sugar Companies, manufactures and sells sugar and its by-products including molasses, bagasse, press mud, industrial alcohol, ethanol, and denatured spirits; it also generates cogeneration power from bagasse and operates distillery units, with three integrated sugar complexes in Bihar at Narkatiaganj, Sidhwalia, and Hasanpur boasting a combined crushing capacity of 21,500 TCD, distillery capacity of 155 KLPD (primarily molasses-based, with grain-based conversion underway), and 38 MW power generation capacity. Incorporated on March 19, 2015, through mergers and demergers of sugar undertakings from The Oudh Sugar Mills Ltd. and Upper Ganges Sugar & Industries Ltd.—with original units tracing back to 1932—the company is headquartered in Kolkata, West Bengal, and primarily serves the Indian market through an extensive network of wholesalers across six states while engaging over 100,000 sugarcane farmers in Bihar. Recent developments include a capacity expansion at the Narkatiaganj unit by 2,500 TCD to reach 21,500 TCD total in FY25, implementation of steam-saving measures and distillery upgrades for enhanced efficiency, and board approval on November 11, 2024, for a new 100 KLPD greenfield multi-feed distillery with steam-saving features at Hasanpur at an estimated cost of INR 2,068.7 million to be funded by debt and internal accruals, expected by March 2027 to support India's Ethanol Blending Program; the company maintains a strong financial risk profile with a gearing ratio of 0.85x as of March 31, 2025, and continues proactive investments aligning with national biofuel priorities.