Magadh Sugar & Energy Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenue	12,445	13,223	10,966	9,534	9,951
Other Revenue	42.46	-	-	-	-
Revenue	12,488	13,223	10,966	9,534	9,951
Revenue Growth (YoY)	-5.56%	20.58%	15.02%	-4.18%	4.53%
Cost of Revenue	8,998	9,423	7,383	6,966	7,680
Gross Profit	3,490	3,800	3,582	2,568	2,271
Selling, General & Admin	694.08	671.13	629.01	619.08	490.36
Other Operating Expenses	1,282	1,012	813.32	635.02	531.64
Operating Expenses	2,274	1,957	1,697	1,506	1,231
Operating Income	1,216	1,843	1,886	1,062	1,039
Interest Expense	-355.2	-384.64	-326.17	-303.6	-397.8
Interest & Investment Income	-	3.59	3.63	5.31	6.59
Other Non Operating Income (Expenses)	-	0.88	2.03	1.88	2.5
EBT Excluding Unusual Items	860.66	1,463	1,565	765.52	650.69
Gain (Loss) on Sale of Assets	-	-5.93	-5.93	-1.67	-2.49
Other Unusual Items	-8.33	19.01	4.32	7.06	10.59
Pretax Income	852.33	1,478	1,566	770.91	664.49
Income Tax Expense	217.25	383.34	401.83	268.29	204.32
Net Income	635.08	1,094	1,164	502.62	460.17
Net Income to Common	635.08	1,094	1,164	502.62	460.17
Net Income Growth	-41.97%	-5.98%	131.61%	9.22%	69.92%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	45.07	77.67	82.61	35.67	32.66
EPS (Diluted)	45.07	77.67	82.61	35.67	32.66
EPS Growth	-41.97%	-5.98%	131.61%	9.22%	69.92%
Free Cash Flow	628.36	-130.4	-165.67	929.99	401.88
Free Cash Flow Per Share	44.59	-9.25	-11.76	66.00	28.52
Dividend Per Share	-	12.500	10.000	7.000	6.500
Dividend Growth	-	25.00%	42.86%	7.69%	62.50%
Gross Margin	27.95%	28.74%	32.67%	26.93%	22.82%
Operating Margin	9.74%	13.94%	17.20%	11.14%	10.45%
Profit Margin	5.09%	8.28%	10.62%	5.27%	4.63%
Free Cash Flow Margin	5.03%	-0.99%	-1.51%	9.75%	4.04%
EBITDA	1,515	2,118	2,141	1,313	1,248
EBITDA Margin	12.13%	16.02%	19.52%	13.77%	12.54%
D&A For EBITDA	299.29	275.56	255.23	251.22	208.76
EBIT	1,216	1,843	1,886	1,062	1,039
EBIT Margin	9.74%	13.94%	17.20%	11.14%	10.45%
Effective Tax Rate	25.49%	25.94%	25.66%	34.80%	30.75%
Revenue as Reported	12,488	13,251	10,982	9,552	9,979

Source: S&P Global Market Intelligence. Standard template. Financial Sources.