Magadh Sugar & Energy Limited (NSE:MAGADSUGAR)
543.00
+8.05 (1.50%)
Aug 4, 2026, 3:29 PM IST
Magadh Sugar & Energy Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 12,219 | 12,445 | 13,223 | 10,966 | 9,534 | 9,951 |
Revenue Growth | -5.71% | -5.88% | 20.58% | 15.02% | -4.18% | 4.53% |
Gross Profit Gross Profit Growth | 2,867 | 3,058 | 3,800 | 3,582 | 2,568 | 2,271 |
Operating Income Operating Income Growth | 988.74 | 1,177 | 1,837 | 1,886 | 1,062 | 1,039 |
Net Income Net Income Growth | 510.67 | 635.08 | 1,094 | 1,164 | 502.62 | 460.17 |
Earnings Per Share EPS Growth | 36.12 | 45.07 | 77.67 | 82.61 | 35.67 | 32.66 |
EPS Growth | -48.37% | -41.97% | -5.98% | 131.61% | 9.22% | 69.92% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Co-Generation Co-Generation Growth | 742.5 | 742.5 | 838 | 854.42 | 797.92 | 591.74 |
Inter Segment Inter Segment Growth | -2,187 | -2,187 | -2,485 | -2,306 | -2,693 | -1,444 |
Distillery Distillery Growth | 2,979 | 2,979 | 2,958 | 2,958 | 2,484 | 1,359 |
Sugar Sugar Growth | 10,911 | 10,911 | 11,912 | 9,459 | 8,944 | 9,444 |
Total Total Growth | 12,445 | 12,445 | 13,223 | 10,966 | 9,534 | 9,951 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3.04 | 3.04 | 1.14 | 1.57 | 1.3 | 2.28 |
Total Debt Total Debt Growth | 6,912 | 6,912 | 7,073 | 6,371 | 5,827 | 6,371 |
Net Cash (Debt) Net Cash Growth | -6,909 | -6,909 | -7,072 | -6,369 | -5,825 | -6,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -488.64 | -490.31 | -501.88 | -451.98 | -413.38 | -451.94 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,484 | 1,394 | 310.73 | 1,148 | 1,468 |
Capital Expenditures CapEx Growth | - | -855.76 | -1,524 | -476.4 | -217.9 | -1,066 |
Free Cash Flow Free Cash Flow Growth | - | 628.36 | -130.08 | -165.67 | 929.99 | 401.88 |
Free Cash Flow Growth | - | - | - | - | 131.41% | -43.95% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.500 | 12.500 | 12.500 | 10.000 | 7.000 | 6.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.87 | 10.71 | 7.65 | 6.50 | 8.95 | 9.64 |
P/FCF Ratio | 12.00 | 10.82 | - | - | 4.84 | 11.04 |
PS Ratio | 0.61 | 0.55 | 0.63 | 0.69 | 0.47 | 0.45 |