Magadh Sugar & Energy Limited

Magadh Sugar & Energy Limited

MAGADSUGAR.BO
Magadh Sugar & Energy LimitedIN flagBombay Stock Exchange
448.90
INR
-1.80
- -
6.33BMarket Cap
Magadh Sugar & Energy Limited
MAGADSUGAR.BO
(Bombay Stock Exchange)

Recent

price

448.90

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
481.74
507.84
522.55
635.99
658.2
697.59
674.22
776.65
938.38
- -
886.32
Revenue per Share
-0.01
41.05
17.68
24.28
58.93
19.22
32.66
35.67
82.61
77.67
- -
45.23
Basic EPS, GAAP
-0.01
52.4
-2.87
9.35
-37.63
50.84
28.5
65.97
-11.76
-9.25
- -
- -
Free Cash Flow per Basic Share
- -
- -
5.43
0.86
1.72
4
4
6.5
7
15
- -
- -
Dividend per Share
-24.73
14.63
30.8
53.92
113.45
128.58
157.45
186.58
261.97
324.67
- -
10.04
Book Value per Share
244.14
284.56
300.77
323.84
380.48
395.61
424.49
453.62
529.05
591.77
- -
626.8
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
- -
14
Basic Weighted Avg Shares
- -
6,789
7,156
7,364
8,962
9,275
9,830
9,501
10,944
13,223
12,445
12,445
Sales/Revenue/Turnover
- -
21.08
6.53
11.53
15.35
10.35
10.74
11.26
17.33
13.87
9.43
9.43
Operating Margin (%)
- -
199
188
179
181
193
210
253
256
276
299
298
Depreciation Expense
- -
578
249
342
830
271
460
503
1,164
1,094
635
635
Net Income, GAAP
- -
43.08
- -
36.48
22.86
36
30.75
34.8
25.66
25.94
25.49
25.49
Effective Tax Rate (%)
- -
8.52
3.48
4.65
9.27
2.92
4.68
5.29
10.64
8.28
5.1
5.1
Profit Margin (%)
-999
-679
-882
-1,018
33
-412
-337
222
585
1,176
1,359
1,359
Working Capital
2,010
1,464
1,281
836
1,224
851
1,388
1,227
725
1,748
1,911
1,911
LT Debt
3,443
4,012
4,240
4,565
5,363
5,576
5,983
6,394
7,456
8,339
8,802
8,802
Total Equity
- -
9.19
- -
5.55
9.72
5.17
6
5.65
10.74
9.25
5.62
5.62
Return on Invested Capital (%)
- -
16.9
- -
9.64
16.98
7.73
8.8
8.22
15.19
12.71
9.62
9.62
Return on Capital (%)
- -
- -
77.83
57.32
70.42
15.88
22.83
20.74
36.83
26.48
26.93
26.93
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,883
- -
5,001
LT Borrowings
1,398
- -
1,911
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
- -
14
Market Capitalization
7,672
7,064
6,780

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,525
- -
6,833
Cash, Cash Equivalents & STI
58
- -
69
Accounts Receivable, Net
207
- -
196
Inventories
1,977
- -
6,418
Total Current Liabilities
2,227
- -
5,474
Payables & Accruals
- -
- -
- -
ST Debt
1,883
- -
5,001
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
6.55%
-5.88%
Total Cash Common Dividend
- -
- -
-16.67%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,007
2,892
2,185
2,860
10,944
2025
3,594
3,238
2,838
3,552
13,223
2026
3,330
3,244
2,964
2,907
12,445

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.03
10.7
27.61
- -
82.61
2025
8.11
3.81
15
50.75
77.67
2026
0.16
-7.35
17.8
34.46
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
- -
Business
Magadh Sugar & Energy Limited is a diversified sugar and biofuel group engaged in the manufacture and sale of sugar and its by-products, with additional activities in distillery operations and power co-generation. The company operates within three primary segments: Sugar, Distillery (denatured spirits, ethanol, and related products), and Co-generation (power generation and transmission), supported by by-products such as molasses and bagasse. It leverages a regional footprint in Bihar and neighboring states, with operations linked to the KK Birla Group of Sugar Companies and a broad agricultural-to-energy value chain. Founded in 2015 and headquartered in Kolkata, Magadh Sugar & Energy Limited draws on a long-standing industry heritage through parentage and restructuring activities that consolidated multiple mills and facilities into a unified listed entity. The group emphasizes integrated production across the sugar value chain, expanding capabilities into biofuels and cogeneration to diversify revenue streams. The company employs a multi-site production network, including several sugar mills, a dedicated distillery complex, and a cogeneration facility, enabling end-to-end supply of sugar, ethanol, and power to domestic and international markets. Main products and services: - Sugar production and sale; by-products including molasses and bagasse; bagasse-based energy utilization - Distillery operations producing denatured spirits and ethanol; related products such as bio-compost - Power co-generation and transmission services; renewable energy generation from cogeneration facilities - Ancillary agricultural inputs and by-products handling (press mud, other effluents) supporting sugar production - Raw material procurement and cane crushing services; downstream logistics and distribution of finished products Latest major company changes: - Strategic alignment within the KK Birla Group of Sugar Companies, reinforcing integration across sugar, ethanol, and cogeneration platforms - Expansion of biofuel capabilities and cogeneration capacity to support a broader energy and sustainability agenda - Initiatives to enhance transparency and governance as a listed entity on Indian stock exchanges, with ongoing capital allocation to capacity expansions and modernization of processing facilities - Potential capacity enhancements at sugar mills and the Narkatiaganj distillery complex to increase ethanol and power output; continued optimization of by-product utilization and waste-to-energy processes - Restructuring actions from mergers/demergers completed in 2015 to consolidate ownership and streamline operations under the Magadh umbrella Industry and segments: - Primary industry: Sugar production and associated by-products - Business segments: Sugar; Distillery; Co-generation (power) - Product breadth includes sugar, molasses, bagasse, ethanol, denatured spirits, bio-compost, and electricity generation Geographic operations: - Operational footprint centered in Bihar, with ancillary activities and distribution across national markets - Headquarters in Kolkata, West Bengal, with manufacturing units located in the region to support cane supply and logistics Founding and corporate structure: - Founded in 2015; part of the KK Birla Group of Sugar Companies - Listed on Indian stock exchanges; governance aligned with public-market expectations Subsidiaries and relationships: - Operates through multiple mills and a distillery network under Magadh Sugar & Energy Limited - Linked to broader KK Birla sugar group ecosystem, leveraging shared expertise and strategic partnerships In summary, Magadh Sugar & Energy Limited maintains a diversified platform spanning sugar production, ethanol and distillery activities, and cogeneration-based power generation, with a focus on integrated operations, biofuel expansion, and strategic alignment within a prominent Indian sugar group. The company emphasizes capacity expansion, by-product valorization, and sustainable energy initiatives across its Bihar-focused production network and through its Kolkata headquarters.