Magadh Sugar & Energy Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	13,091	13,223	10,966	9,534	9,951	9,519
Revenue Growth (YoY)	4.29%	20.58%	15.02%	-4.18%	4.53%	3.91%
Cost of Revenue	9,653	9,423	7,383	6,966	7,680	7,373
Gross Profit	3,437	3,800	3,582	2,568	2,271	2,146
Selling, General & Admin	686.65	671.13	629.01	619.08	490.36	490.49
Other Operating Expenses	896.94	1,012	813.32	635.02	531.64	506.01
Operating Expenses	1,885	1,957	1,697	1,506	1,231	1,188
Operating Income	1,552	1,843	1,886	1,062	1,039	958.08
Interest Expense	-380.99	-384.64	-326.17	-303.6	-397.8	-553.07
Interest & Investment Income	3.59	3.59	3.63	5.31	6.59	8.06
Other Non Operating Income (Expenses)	2.68	0.88	2.03	1.88	2.5	2.22
EBT Excluding Unusual Items	1,178	1,463	1,565	765.52	650.69	415.29
Gain (Loss) on Sale of Assets	-5.93	-5.93	-5.93	-1.67	-2.49	-4.45
Other Unusual Items	3.38	19.01	4.32	7.06	10.59	2.29
Pretax Income	1,177	1,478	1,566	770.91	664.49	423.11
Income Tax Expense	312.48	383.34	401.83	268.29	204.32	152.3
Net Income	864.62	1,094	1,164	502.62	460.17	270.81
Net Income to Common	864.62	1,094	1,164	502.62	460.17	270.81
Net Income Growth	1.93%	-5.98%	131.61%	9.22%	69.92%	-67.39%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	61.35	77.67	82.61	35.67	32.66	19.22
EPS (Diluted)	61.35	77.67	82.61	35.67	32.66	19.22
EPS Growth	1.93%	-5.98%	131.61%	9.22%	69.92%	-67.39%
Free Cash Flow	-	-130.4	-165.67	929.99	401.88	716.96
Free Cash Flow Per Share	-	-9.25	-11.76	66.00	28.52	50.88
Dividend Per Share	-	12.500	10.000	7.000	6.500	4.000
Dividend Growth	-	25.00%	42.86%	7.69%	62.50%	-
Gross Margin	26.26%	28.74%	32.67%	26.93%	22.82%	22.55%
Operating Margin	11.86%	13.94%	17.20%	11.14%	10.45%	10.06%
Profit Margin	6.60%	8.28%	10.62%	5.27%	4.63%	2.84%
Free Cash Flow Margin	-	-0.99%	-1.51%	9.75%	4.04%	7.53%
EBITDA	1,843	2,118	2,141	1,313	1,248	1,149
EBITDA Margin	14.08%	16.02%	19.52%	13.77%	12.54%	12.07%
D&A For EBITDA	290.81	275.56	255.23	251.22	208.76	191.38
EBIT	1,552	1,843	1,886	1,062	1,039	958.08
EBIT Margin	11.86%	13.94%	17.20%	11.14%	10.45%	10.06%
Effective Tax Rate	26.55%	25.94%	25.66%	34.80%	30.75%	35.99%
Revenue as Reported	13,121	13,251	10,982	9,552	9,979	9,542

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.