1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Food Confectioners
Magadh Sugar & Energy Limited

Magadh Sugar & Energy Limited

MAGADSUGAR.NS
Magadh Sugar & Energy LimitedIN flagNational Stock Exchange of India
496.40
INR
+17.80
- -
7.00BMarket Cap
Magadh Sugar & Energy Limited
MAGADSUGAR.NS
(National Stock Exchange of India)

Recent

price

496.40

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
883.22
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
45.07
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
44.59
- -
Free Cash Flow per Basic Share
- -
- -
5.43
0.86
1.72
4
4
6.5
7
15
12.5
- -
Dividend per Share
-24.73
14.63
30.8
53.92
113.45
128.58
157.45
186.58
261.97
324.67
10
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
624.61
626.8
Tangible Book Value per Share
14
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
7,670
7,060
6,777

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
45.07

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
15
2026
- -
- -
- -
- -
12.5
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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.