Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)

Magadh Sugar & Energy Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	12,959	13,223	10,966	9,534	9,951	9,519
Revenue Growth (YoY)	12.18%	20.58%	15.02%	-4.18%	4.53%	3.91%
Cost of Revenue	9,360	9,423	7,383	6,966	7,680	7,373
Gross Profit	3,599	3,800	3,582	2,568	2,271	2,146
Selling, General & Admin	673.98	671.13	629.01	619.08	490.36	490.49
Other Operating Expenses	970.32	1,012	813.32	635.02	531.64	506.01
Operating Expenses	1,927	1,957	1,697	1,506	1,231	1,188
Operating Income	1,672	1,843	1,886	1,062	1,039	958.08
Interest Expense	-375.69	-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)	6.26	0.88	2.03	1.88	2.5	2.22
EBT Excluding Unusual Items	1,306	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	19.01	19.01	4.32	7.06	10.59	2.29
Pretax Income	1,321	1,478	1,566	770.91	664.49	423.11
Income Tax Expense	339.04	383.34	401.83	268.29	204.32	152.3
Net Income	982.43	1,094	1,164	502.62	460.17	270.81
Net Income to Common	982.43	1,094	1,164	502.62	460.17	270.81
Net Income Growth	-12.51%	-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)	-0.33%	-	-	-	-	-
EPS (Basic)	69.95	77.67	82.61	35.67	32.66	19.22
EPS (Diluted)	69.95	77.67	82.61	35.67	32.66	19.22
EPS Growth	-12.22%	-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	27.77%	28.74%	32.67%	26.93%	22.82%	22.55%
Operating Margin	12.90%	13.94%	17.20%	11.14%	10.45%	10.06%
Profit Margin	7.58%	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	1,953	2,118	2,141	1,313	1,248	1,149
EBITDA Margin	15.07%	16.02%	19.52%	13.77%	12.54%	12.07%
D&A For EBITDA	280.65	275.56	255.23	251.22	208.76	191.38
EBIT	1,672	1,843	1,886	1,062	1,039	958.08
EBIT Margin	12.90%	13.94%	17.20%	11.14%	10.45%	10.06%
Effective Tax Rate	25.66%	25.94%	25.66%	34.80%	30.75%	35.99%
Revenue as Reported	12,993	13,251	10,982	9,552	9,979	9,542

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.