MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) financials

MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2015, Magadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, denatured spirits, and power[1]

Market Cap: ₹750Cr.
Current Price: ₹533
Stock P/E: 14.5
ROE: 7.39%
ROCE: 7.75%
Book Value: ₹625
Dividend Yield: 2.34%
52W High / Low: ₹635/413

In Jun 2026, MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) reported sales ₹311 Cr and net profit ₹-12 Cr.

Annual TTM: sales ₹1,222 Cr, net profit ₹51 Cr.

Shareholding: Promoters 61.02% (Sep 2026), FIIs 0.12% (Sep 2026), DIIs 0.01% (Sep 2026), Public 38.86% (Sep 2026), No. of Shareholders 12,230% (Sep 2026).

MAGADSUGAR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	324	284	355	333	324	296	291	311
Expenses	303	245	240	314	323	248	213	310
Operating Profit	21	39	115	19	2	48	78	1
OPM %	6%	14%	32%	6%	0.6%	16%	27%	0.2%
Other Income	1	1	1	1	0	-1	3	1
Interest	7	5	13	12	8	5	10	10
Depreciation	7	7	7	7	8	8	7	8
Profit before tax	7	28	96	0	-14	35	64	-16
Tax %	28%	25%	26%	15%	-24%	28%	24%	-25%
Net Profit	5	21	72	0	-10	25	49	-12
EPS in Rs	3.81	15.01	50.75	0.16	-7.34	17.80	34.45	-8.67
Raw PDF	—	—	—	—	—	—	—	—

MAGADSUGAR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	916	952	995	953	1,097	1,322	1,245	1,222
Expenses	761	837	870	822	883	1,111	1,097	1,093
Operating Profit	155	115	125	131	213	211	147	129
OPM %	17%	12%	13%	14%	19%	16%	12%	11%
Other Income	19	2	3	2	1	3	3	3
Interest	48	55	40	30	33	38	36	33
Depreciation	18	19	21	25	25	27	30	30
Profit before tax	108	42	66	77	157	148	85	69
Tax %	23%	36%	31%	35%	26%	26%	25%	—
Net Profit	83	27	46	50	116	109	64	51
EPS in Rs	58.93	19.22	32.66	35.67	82.61	77.67	45.07	36.24
Dividend Payout %	7%	21%	20%	20%	18%	16%	28%	—

MAGADSUGAR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10	14	14	14	14	14	14	14
Reserves	446	522	544	584	625	732	820	866
Borrowings	539	641	632	637	583	637	707	691
Other Liabilities	391	367	240	113	187	228	148	108
Total Liabilities	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680
Fixed Assets	657	670	691	807	790	792	896	939
CWIP	2	7	15	1	2	5	40	30
Investments	0	0	0	0	0	0	0	0
Other Assets	727	867	724	540	617	815	753	711
Total Assets	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680

MAGADSUGAR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	41	-17	125	147	115	31	139	148
Cash from Investing Activity	-24	-36	-52	-106	-21	-43	-150	-78
Cash from Financing Activity	-17	53	-73	-41	-94	12	10	-70
Net Cash Flow	-0	0	-0	-0	-0	0	-0	0
Free Cash Flow	16	-53	72	40	93	-16	-11	65
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	47%	1%	117%	126%	98%	32%	85%	116%

MAGADSUGAR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%	61.02%
FIIs	0.25%	0.16%	0.16%	0.15%	0.15%	0.18%	0.06%	0.12%
DIIs	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Public	38.72%	38.82%	38.83%	38.83%	38.81%	38.79%	38.92%	38.86%
No. of Shareholders	12,028	12,014	11,996	12,566	12,186	12,215	12,561	12,230

MAGADSUGAR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	4	6	18	13	12	6	6
Inventory Days	456	451	337	231	309	390	282	260
Days Payable	244	184	85	19	58	79	25	9
Cash Conversion Cycle	222	271	258	229	264	323	263	257
Working Capital Days	-51	1	-16	-13	8	19	32	39
ROCE %	9%	13%	8%	9%	9%	15%	13%	8%

MAGADSUGARUpdated 22 Oct 2026, 21:23

Magadh Sugar & Energy Ltd

MAGADSUGARUpdated 22 Oct 2026, 21:23

Market Cap

₹750Cr.

Current Price

₹533

High / Low

₹635/413

Stock P/E

14.5

Book Value₹625

Dividend Yield2.34%

ROCE7.75%

ROE7.39%

Face Value₹10.0

About

Incorporated in 2015, Magadh Sugar & Energy Ltd manufactures and sells sugar and its by-products, denatured spirits, and power[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	301	11	263	0	6	21	25	16	11.03
Sep 2023	289	7	256	0	6	21	27	15	10.7
Dec 2023	219	4	157	1	6	52	25	39	27.61
Mar 2024	288	11	208	0	6	63	26	47	33.27
Jun 2024	359	13	324	0	7	16	28	11	8.11
Sep 2024	324	7	303	1	7	7	28	5	3.81
Dec 2024	284	5	245	1	7	28	25	21	15.01
Mar 2025	355	13	240	1	7	96	26	72	50.75
Jun 2025	333	12	314	1	7	0	15	0	0.16
Sep 2025	324	8	323	0	8	-14	-24	-10	-7.34
Dec 2025	296	5	248	-1	8	35	28	25	17.8
Mar 2026	291	10	213	3	7	64	24	49	34.45
Jun 2026	311	10	310	1	8	-16	-25	-12	-8.67

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015 1m	0	0	0	0	0	0	—	0	—
Mar 2016	0	0	0	0	0	0	0	0	—
Mar 2017	681	41	520	2	20	102	43	58	41.02
Mar 2018	717	43	654	8	19	10	-145	25	17.67
Mar 2019	739	35	638	6	18	54	36	34	24.27
Mar 2020	916	48	761	19	18	108	23	83	58.93
Mar 2021	952	55	837	2	19	42	36	27	19.22
Mar 2022	995	40	870	3	21	66	31	46	32.66
Mar 2023	953	30	822	2	25	77	35	50	35.67
Mar 2024	1097	33	883	1	25	157	26	116	82.61
Mar 2025	1322	38	1111	3	27	148	26	109	77.67
Mar 2026	1245	36	1097	3	30	85	25	64	45.07
TTM	1222	33	1093	3	30	69	—	51	36.24

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	61.02%
FIIs	0.12%
DIIs	0.01%
Public	38.86%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	61.02%	0.47%	0.01%	38.52%
Mar 2024	61.02%	0.49%	0.01%	38.49%
Jun 2024	61.02%	0.43%	0.01%	38.55%
Sep 2024	61.02%	0.42%	0.01%	38.55%
Dec 2024	61.02%	0.25%	0.01%	38.72%
Mar 2025	61.02%	0.16%	0.01%	38.82%
Jun 2025	61.02%	0.16%	0.01%	38.83%
Sep 2025	61.02%	0.15%	0.01%	38.83%
Dec 2025	61.02%	0.15%	0.01%	38.81%
Mar 2026	61.02%	0.18%	0.01%	38.79%
Jun 2026	61.02%	0.06%	0.01%	38.92%
Sep 2026	61.02%	0.12%	0.01%	38.86%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Other Assets	Total Assets
Mar 2015	0.05	0	0	0	0	0	0	0	0
Mar 2016	0.05	0	0	0	0	0	0	0	0
Mar 2017	10	391	462	247	1111	649	1	461	1111
Mar 2018	10	414	519	204	1147	653	2	492	1147
Mar 2019	10	446	539	391	1386	657	2	727	1386
Mar 2020	14	522	641	367	1544	670	7	867	1544
Mar 2021	14	544	632	240	1430	691	15	724	1430
Mar 2022	14	584	637	113	1348	807	1	540	1348
Mar 2023	14	625	583	187	1409	790	2	617	1409
Mar 2024	14	732	637	228	1611	792	5	815	1611
Mar 2025	14	820	707	148	1689	896	40	753	1689
Mar 2026	14	866	691	108	1680	939	30	711	1680

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	0	0	0	0
Mar 2016	0	0	0	0
Mar 2017	89	-13	-75	0
Mar 2018	21	-24	3	-1
Mar 2019	41	-24	-17	0
Mar 2020	-17	-36	53	0
Mar 2021	125	-52	-73	0
Mar 2022	147	-106	-41	0
Mar 2023	115	-21	-94	0
Mar 2024	31	-43	12	0
Mar 2025	139	-150	10	0
Mar 2026	148	-78	-70	0

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	—	—	6	10	10	4	6	18	13	12	6	6
Inventory Days	—	—	358	297	456	451	337	231	309	390	282	260
Days Payable	—	—	88	111	244	184	85	19	58	79	25	9
Cash Conversion Cycle	—	—	276	196	222	271	258	229	264	323	263	257
Working Capital Days	—	—	-37	-45	-51	1	-16	-13	8	19	32	39
ROCE %	—	-25%	33%	5%	9%	13%	8%	9%	9%	15%	13%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MAGADH SUGAR & ENERGY LTD (MAGADSUGAR)?

The reported market capitalisation for MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) is ₹750Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MAGADSUGAR?

The current price shown for MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) on Fincrux is ₹533 with a 52-week high/low of ₹635/413.

What is the P/E ratio of MAGADH SUGAR & ENERGY LTD (MAGADSUGAR)?

The stock P/E for MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) is 14.5 on Fincrux, with ROE at 7.39% and ROCE at 7.75%.

What were MAGADSUGAR latest quarterly results?

For Jun 2026, MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) reported sales ₹311 Cr and net profit ₹-12 Cr (figures in ₹ crore unless noted).

What are MAGADSUGAR annual sales and net profit?

For TTM, MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) shows sales of ₹1,222 Cr and net profit of ₹51 Cr on the Fincrux profit & loss statement.

Who owns MAGADH SUGAR & ENERGY LTD (MAGADSUGAR)?

Latest shareholding for MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) on Fincrux: Promoters 61.02% (Sep 2026), FIIs 0.12% (Sep 2026), DIIs 0.01% (Sep 2026), Public 38.86% (Sep 2026), No. of Shareholders 12,230% (Sep 2026).

Where can I find MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) financials?

MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MAGADSUGAR balance sheet and cash flow?

Yes. The MAGADH SUGAR & ENERGY LTD (MAGADSUGAR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 22 October 2026 at 21:23