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Magadh Sugar & Energy (MAGADSUGAR)₹543.15−0.47%Sugar
In the Jun 2026 quarter (standalone), Magadh Sugar & Energy reported sales of ₹311 Cr, down 6.7% from Jun 2025, and net profit of −₹12.01 Cr. For the year to Mar 2026, sales were ₹1,245 Cr and net profit ₹63.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 289 | 219 | 288 | 359 | 324 | 284 | 355 | 333 | 324 | 296 | 291 | 311 |
| Expenses | 256 | 157 | 208 | 323 | 303 | 245 | 240 | 314 | 323 | 248 | 213 | 309 |
| Operating Profit | 33.02 | 61.05 | 80.10 | 35.04 | 21.01 | 39.01 | 115 | 19.01 | 2.01 | 48.04 | 78.01 | 1.01 |
| OPM % | 11.0% | 28.0% | 28.0% | 10.0% | 6.0% | 14.0% | 32.0% | 6.0% | 0.6% | 16.0% | 27.0% | 0.2% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | −0.99 | 2.99 | 0.99 |
| Interest | 7.01 | 4.01 | 11.01 | 13.01 | 7.01 | 5.01 | 13.02 | 12.01 | 8.01 | 5.01 | 10.01 | 10.01 |
| Depreciation | 5.98 | 5.98 | 5.98 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 7.97 | 7.97 | 6.98 | 7.97 |
| Profit before tax | 20.95 | 51.84 | 62.79 | 15.96 | 6.99 | 27.92 | 95.75 | 0.00 | −13.96 | 34.92 | 63.80 | −15.97 |
| Tax % | 27.0% | 25.0% | 26.0% | 28.0% | 28.0% | 25.0% | 26.1% | 15.0% | −24.0% | 28.0% | 24.0% | −25.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −1.01 | 1.01 | 0.00 |
| Net Profit | 14.99 | 39.03 | 46.99 | 10.99 | 5.01 | 21.01 | 71.96 | 0.00 | −10.01 | 24.99 | 48.99 | −12.01 |
| EPS (Rs) | 10.67 | 27.56 | 33.22 | 8.09 | 3.80 | 14.97 | 50.66 | 0.15 | −7.33 | 17.78 | 34.36 | −8.66 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 681 | 717 | 739 | 916 | 953 | 995 | 953 | 1,098 | 1,321 | 1,245 | 1,222 |
| Expenses | 520 | 654 | 637 | 761 | 836 | 868 | 820 | 882 | 1,110 | 1,096 | 1,092 |
| Operating Profit | 160 | 64.09 | 101 | 155 | 115 | 125 | 131 | 213 | 211 | 147 | 129 |
| OPM % | 24.0% | 9.0% | 14.0% | 17.0% | 12.0% | 13.0% | 14.0% | 19.0% | 16.0% | 12.0% | 10.6% |
| Other Income | 1.99 | 7.97 | 5.98 | 18.93 | 1.99 | 2.99 | 1.99 | 0.99 | 2.99 | 2.99 | 2.99 |
| Interest | 41.04 | 43.02 | 35.01 | 48.07 | 55.10 | 40.07 | 30.02 | 33.02 | 38.07 | 36.05 | 33.04 |
| Depreciation | 19.94 | 18.93 | 17.92 | 17.94 | 18.92 | 20.93 | 24.93 | 24.91 | 26.89 | 29.90 | 30.89 |
| Profit before tax | 102 | 9.98 | 53.83 | 108 | 41.90 | 65.87 | 76.75 | 156 | 148 | 84.73 | 68.79 |
| Tax % | 43.1% | −145.0% | 36.0% | 23.0% | 36.0% | 31.0% | 35.0% | 26.0% | 26.1% | 25.0% | — |
| Exceptional items | 0.00 | 4.01 | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | 0.00 |
| Net Profit | 58.05 | 25.01 | 34.02 | 83.06 | 27.01 | 45.97 | 50.01 | 116 | 109 | 63.99 | 51.96 |
| EPS (Rs) | 40.96 | 17.63 | 24.21 | 58.85 | 19.17 | 32.57 | 35.58 | 82.48 | 77.54 | 44.96 | 36.15 |
| Dividend payout % | 3.0% | 4.0% | 6.0% | 7.0% | 21.1% | 20.0% | 20.1% | 18.0% | 16.1% | 28.0% | — |
| 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 | 10.00 | 10.00 | 10.03 | 14.03 | 14.02 | 14.01 | 14.03 | 14.03 | 14.03 | 14.03 |
| Reserves | 0.00 | 0.00 | 390 | 412 | 444 | 520 | 542 | 581 | 623 | 729 | 817 | 863 |
| Borrowings | 0.00 | 0.00 | 463 | 520 | 540 | 643 | 634 | 638 | 585 | 639 | 709 | 694 |
| Other Liabilities | 0.00 | 0.00 | 246 | 203 | 390 | 366 | 239 | 112 | 186 | 227 | 147 | 107 |
| Total Liabilities | 0.00 | 0.00 | 1,109 | 1,146 | 1,385 | 1,543 | 1,429 | 1,346 | 1,407 | 1,609 | 1,687 | 1,679 |
| Fixed Assets | 0.00 | 0.00 | 647 | 651 | 656 | 668 | 689 | 805 | 788 | 790 | 893 | 937 |
| CWIP | 0.00 | 0.00 | 1.01 | 2.01 | 2.01 | 7.01 | 15.01 | 1.01 | 2.01 | 5.01 | 40.08 | 30.07 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 461 | 493 | 727 | 868 | 725 | 540 | 617 | 815 | 754 | 712 |
| Inventories | 0.00 | 0.00 | 429 | 456 | 653 | 773 | 661 | 473 | 568 | 753 | 703 | 642 |
| Trade receivables | 0.00 | 0.00 | 12.05 | 19.08 | 21.07 | 9.04 | 15.04 | 49.14 | 35.11 | 35.15 | 22.08 | 20.08 |
| Cash & equivalents | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Total Assets | 0.00 | 0.00 | 1,109 | 1,146 | 1,385 | 1,543 | 1,429 | 1,346 | 1,407 | 1,609 | 1,687 | 1,679 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 88.75 | 20.95 | 40.88 | −16.96 | 125 | 147 | 115 | 30.92 | 139 | 148 |
| Cash from investing activity | −12.99 | −24.01 | −24.03 | −36.01 | −52.02 | −106 | −20.99 | −43.05 | −150 | −78.07 |
| Cash from financing activity | −74.88 | 2.99 | −16.96 | 52.91 | −72.86 | −40.89 | −93.75 | 11.98 | 9.98 | −69.84 |
| Net cash flow | 0.00 | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capex | 15.03 | 25.04 | 27.08 | 36.06 | 53.09 | 107 | 22.06 | 48.11 | 152 | 86.23 |
| Free cash flow | 74.84 | −3.99 | 15.98 | −52.95 | 71.89 | 39.93 | 92.90 | −15.98 | −10.99 | 64.86 |
| CFO / OP % | 55.9% | 70.0% | 46.9% | 1.0% | 117.0% | 126.0% | 98.0% | 32.0% | 85.0% | 116.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | — | 7 | 11 | 11 | 5 | 7 | 19 | 14 | 13 | 7 | 7 |
| Inventory days | — | 358 | 297 | 456 | 451 | 337 | 231 | 309 | 390 | 282 | 260 |
| Days payable | — | 88 | 111 | 244 | 184 | 85 | 19 | 58 | 79 | 25 | 9 |
| Cash conversion cycle | — | 276 | 196 | 222 | 271 | 258 | 229 | 264 | 323 | 263 | 257 |
| Working capital days | — | −38 | −46 | −52 | 0 | −17 | −14 | 7 | 18 | 31 | 38 |
| ROCE % | −25.1% | 33.0% | 5.0% | 9.0% | 13.0% | 8.0% | 9.0% | 9.0% | 14.9% | 13.0% | 8.0% |
For the Jun 2026 quarter, Magadh Sugar & Energy reported sales of ₹311 Cr, down 6.7% year on year and net profit of −₹12.01 Cr. The operating margin was 0.2%.
Magadh Sugar & Energy's sales for the year to Mar 2026 were ₹1,245 Cr; over the last twelve months they were ₹1,222 Cr.
Net profit for the year to Mar 2026 was ₹63.99 Cr, and ₹51.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹36.15.
Magadh Sugar & Energy reported borrowings of ₹694 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹148 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹64.86 Cr.