Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
India flag India · Delayed Price · Currency is INR
543.00
+8.05 (1.50%)
Aug 4, 2026, 3:29 PM IST

Magadh Sugar & Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,21912,44513,22310,9669,5349,951
Revenue Growth
-5.71%-5.88%20.58%15.02%-4.18%4.53%
Gross Profit
2,8673,0583,8003,5822,5682,271
Operating Income
988.741,1771,8371,8861,0621,039
Net Income
510.67635.081,0941,164502.62460.17
Earnings Per Share
36.1245.0777.6782.6135.6732.66
EPS Growth
-48.37%-41.97%-5.98%131.61%9.22%69.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Co-Generation
742.5742.5838854.42797.92591.74
Inter Segment
-2,187-2,187-2,485-2,306-2,693-1,444
Distillery
2,9792,9792,9582,9582,4841,359
Sugar
10,91110,91111,9129,4598,9449,444
Total
12,44512,44513,22310,9669,5349,951

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3.043.041.141.571.32.28
Total Debt
6,9126,9127,0736,3715,8276,371
Net Cash (Debt)
-6,909-6,909-7,072-6,369-5,825-6,369
Net Cash Growth
------
Net Cash Per Share
-488.64-490.31-501.88-451.98-413.38-451.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,4841,394310.731,1481,468
Capital Expenditures
--855.76-1,524-476.4-217.9-1,066
Free Cash Flow
-628.36-130.08-165.67929.99401.88
Free Cash Flow Growth
----131.41%-43.95%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.47%24.57%28.74%32.67%26.93%22.82%
Operating Margin
8.09%9.46%13.89%17.20%11.14%10.45%
Pretax Margin
5.62%6.85%11.18%14.28%8.09%6.68%
Profit Margin
4.18%5.10%8.28%10.62%5.27%4.63%
FCF Margin
-5.05%-0.98%-1.51%9.75%4.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
12.50012.50012.50010.0007.0006.500
Dividend Per Share Growth
0%0%25.00%42.86%7.69%62.50%
Dividend Yield
2.34%2.65%2.20%1.98%2.37%2.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8710.717.656.508.959.64
P/FCF Ratio
12.0010.82--4.8411.04
PS Ratio
0.610.550.630.690.470.45