Magadh Sugar & Energy Ltd
MAGADSUGAR NSE
Magadh Sugar & Energy Ltd
Fast Moving Consumer GoodsNSE: MAGADSUGAR BSE: 540650 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹675 Cr
Volatility
Moderate
P/E Ratio
7.9
Book Value
₹572.1
52W High
₹627.8
52W Low
₹393.55
Technical Indicators
Key Insights
Strengths
3- Company has reduced debt.
- Stock is trading at 0.86 times its book value
- Company has been maintaining a healthy dividend payout of 18.0%
Weaknesses
3- The company has delivered a poor sales growth of 7.61% over past five years.
- Company has a low return on equity of 13.1% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
-4.67% ↘
Net Income Growth
3.00% →
Cash Flow Change
-
ROE
14.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
| EPS in Rs | 15.48 | 24.87 | 11.03 | 10.7 | 27.61 | 33.27 | 8.11 | 3.81 | 15.01 | 50.75 | 0.16 | -7.34 | 17.8 |
| Expenses | 164 | 230 | 263 | 256 | 157 | 208 | 324 | 303 | 245 | 240 | 314 | 323 | 248 |
| Interest | 5 | 9 | 11 | 7 | 4 | 11 | 13 | 7 | 5 | 13 | 12 | 8 | 5 |
| Net Profit | 22 | 35 | 16 | 15 | 39 | 47 | 11 | 5 | 21 | 72 | 0 | -10 | 25 |
| OPM % | 22% | 23% | 13% | 11% | 28% | 28% | 10% | 6% | 14% | 32% | 6% | 1% | 16% |
| Operating Profit | 45 | 68 | 38 | 33 | 61 | 80 | 35 | 21 | 39 | 115 | 19 | 2 | 48 |
| Other Income | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 |
| PBT | 34 | 53 | 21 | 21 | 52 | 63 | 16 | 7 | 28 | 96 | 0 | -14 | 35 |
| Sales | 210 | 299 | 301 | 289 | 219 | 288 | 359 | 324 | 284 | 355 | 333 | 324 | 296 |
| Tax % | 36% | 34% | 25% | 27% | 25% | 26% | 28% | 28% | 25% | 26% | 15% | -24% | 28% |
Profit & Loss
| Mar 2015 1m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | 0 | 0 | 20 | 19 | 18 | 18 | 19 | 21 | 25 | 25 | 27 | 30 |
| Div. Payout % | — | 0% | 3% | 4% | 6% | 7% | 21% | 20% | 20% | 18% | 16% | — |
| EPS in Rs | — | — | 41.02 | 17.67 | 24.27 | 58.93 | 19.22 | 32.66 | 35.67 | 82.61 | 77.67 | 61.37 |
| Expenses | 0 | 0 | 520 | 654 | 638 | 761 | 837 | 870 | 822 | 883 | 1,111 | 1,125 |
| Interest | 0 | 0 | 41 | 43 | 35 | 48 | 55 | 40 | 30 | 33 | 38 | 38 |
| Net Profit | 0 | 0 | 58 | 25 | 34 | 83 | 27 | 46 | 50 | 116 | 109 | 86 |
| OPM % | — | — | 24% | 9% | 14% | 17% | 12% | 13% | 14% | 19% | 16% | 14% |
| Operating Profit | 0 | 0 | 160 | 64 | 101 | 155 | 115 | 125 | 131 | 213 | 211 | 185 |
| Other Income | 0 | 0 | 2 | 8 | 6 | 19 | 2 | 3 | 2 | 1 | 3 | 1 |
| PBT | 0 | 0 | 102 | 10 | 54 | 108 | 42 | 66 | 77 | 157 | 148 | 118 |
| Sales | 0 | 0 | 681 | 717 | 739 | 916 | 952 | 995 | 953 | 1,097 | 1,322 | 1,309 |
| Tax % | — | 0% | 43% | -145% | 36% | 23% | 36% | 31% | 35% | 26% | 26% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Borrowings | 0 | 0 | 462 | 519 | 539 | 641 | 632 | 637 | 583 | 637 | 707 | 328 |
| CWIP | 0 | 0 | 1 | 2 | 2 | 7 | 15 | 1 | 2 | 5 | 40 | 29 |
| Equity Capital | 0.05 | 0.05 | 10 | 10 | 10 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Fixed Assets | 0 | 0 | 649 | 653 | 657 | 670 | 691 | 807 | 790 | 792 | 896 | 920 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 0 | 461 | 492 | 727 | 867 | 724 | 540 | 617 | 815 | 753 | 275 |
| Other Liabilities | 0 | 0 | 247 | 204 | 391 | 367 | 240 | 113 | 187 | 228 | 148 | 90 |
| Reserves | 0 | 0 | 391 | 414 | 446 | 522 | 544 | 584 | 625 | 732 | 820 | 792 |
| Total Assets | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 | 1,225 |
| Total Liabilities | 0 | 0 | 1,111 | 1,147 | 1,386 | 1,544 | 1,430 | 1,348 | 1,409 | 1,611 | 1,689 | 1,225 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CFO/OP | — | 100 | 56 | 70 | 47 | 1 | 117 | 126 | 98 | 32 | 85 |
| Financing | 0 | 0 | -75 | 3 | -17 | 53 | -73 | -41 | -94 | 12 | 10 |
| Investing | 0 | 0 | -13 | -24 | -24 | -36 | -52 | -106 | -21 | -43 | -150 |
| Operating | 0 | 0 | 89 | 21 | 41 | -17 | 125 | 147 | 115 | 31 | 139 |
| Free Cash Flow | 0 | 0 | 75 | -4 | 16 | -53 | 72 | 40 | 93 | -16 | -11 |
| Net Cash Flow | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Conversion Cycle | — | — | 276 | 196 | 222 | 271 | 258 | 229 | 264 | 323 | 263 |
| Days Payable | — | — | 88 | 111 | 244 | 184 | 85 | 19 | 58 | 79 | 25 |
| Debtor Days | — | — | 6 | 10 | 10 | 4 | 6 | 18 | 13 | 12 | 6 |
| Inventory Days | — | — | 358 | 297 | 456 | 451 | 337 | 231 | 309 | 390 | 282 |
| ROCE % | — | -25% | 33% | 5% | 9% | 13% | 8% | 9% | 9% | 15% | 13% |
| Working Capital Days | — | — | -37 | -45 | -51 | 1 | -16 | -13 | 8 | 19 | 32 |
Documents
Financial Year 2021
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Financial Year 2020
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Financial Year 2017
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Financial Year 2018
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Financial Year 2019
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Concall - Nov 2025
Nov 2025
Concall - Nov 2024
Nov 2024
Concall - Nov 2023
Nov 2023
Concall - Nov 2022
Nov 2022
Concall - Nov 2021
Nov 2021
Concall - Nov 2020
Nov 2020
Concall - Nov 2017
Nov 2017
Concall - May 2025
May 2025
Concall - May 2024
May 2024
Concall - May 2023
May 2023
Concall - May 2023
May 2023
Concall - May 2022
May 2022
Concall - May 2021
May 2021
Concall - May 2019
May 2019
Concall - Jun 2020
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Concall - Feb 2026
Feb 2026
Concall - Feb 2025
Feb 2025
Concall - Feb 2024
Feb 2024
Concall - Feb 2023
Feb 2023
Concall - Feb 2022
Feb 2022
Concall - Feb 2021
Feb 2021
Concall - Feb 2020
Feb 2020
Concall - Aug 2024
Aug 2024
Concall - Aug 2023
Aug 2023
Concall - Aug 2022
Aug 2022
Concall - Aug 2021
Aug 2021
Concall - Aug 2020
Aug 2020
Concall - Aug 2019
Aug 2019
Announcement under Regulation 30 (LODR)-Press Release / Media Release
6 Feb - Q3FY26: Income Rs297Cr, EBITDA Rs49Cr, PAT Rs25Cr; 9MFY26: Income Rs956Cr, EBITDA Rs71Cr, PAT Rs15Cr.
6 Feb - Q3FY26: Income Rs297Cr, EBITDA Rs49Cr, PAT Rs25Cr; 9MFY26: Income Rs956Cr, EBITDA Rs71Cr, PAT Rs15Cr.
Announcement under Regulation 30 (LODR)-Investor Presentation
6 Feb - Investor Presentation with respect to the Financial Highlights of the Compan for the quarter and nine months ended 31st December, 2025
6 Feb - Investor Presentation with respect to the Financial Highlights of the Compan for the quarter and nine months ended 31st December, 2025
Rating update
28 Mar 2022 from icra
28 Mar 2022 from icra
Rating update
22 Sep 2023 from fitch
22 Sep 2023 from fitch
Rating update
22 Aug 2025 from care
22 Aug 2025 from care
Rating update
18 Aug 2025 from care
18 Aug 2025 from care
Rating update
13 Feb 2024 from fitch
13 Feb 2024 from fitch
Rating update
10 Feb 2025 from fitch
10 Feb 2025 from fitch
Frequently Asked Questions about Magadh Sugar & Energy Ltd
What does Magadh Sugar & Energy Ltd do?
Incorporated in 2015, Magadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, denatured spirits, and power[1]
Where is Magadh Sugar & Energy Ltd (MAGADSUGAR) listed?
Magadh Sugar & Energy Ltd is listed on the Indian stock exchanges. It is listed on NSE: MAGADSUGAR and BSE: 540650. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Magadh Sugar & Energy Ltd belong to?
Magadh Sugar & Energy Ltd operates in the Fast Moving Consumer Goods sector within the Sugar industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Magadh Sugar & Energy Ltd?
Magadh Sugar & Energy Ltd has a market capitalisation of approximately ₹674.64 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Magadh Sugar & Energy Ltd?
The Price-to-Earnings (PE) ratio of Magadh Sugar & Energy Ltd is 7.90. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Magadh Sugar & Energy Ltd?
Over the past 52 weeks, Magadh Sugar & Energy Ltd has traded between a low of ₹393.55 and a high of ₹627.8. This range helps investors understand the stock's price volatility and recent trading levels.
Does Magadh Sugar & Energy Ltd pay dividends?
Yes, Magadh Sugar & Energy Ltd has a dividend yield of 2.57%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
How can I research Magadh Sugar & Energy Ltd on Tapetide?
On Tapetide, you can view Magadh Sugar & Energy Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2015, Magadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, denatured spirits, and power[1]
Website magadhsugar.com
CEO Mr. Pankaj Singh
Employees 1,331
Listed 2017-07-28
Face Value ₹ 10
Issued Size 1,40,91,630