Magadh Sugar & Energy Ltd Share Price ₹479

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Magadh Sugar & Energy Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	299	301	289	219	288	359	324	284	355	333	324	296	291
Expenses +	230	263	256	157	208	324	303	245	240	314	323	248	213
Operating Profit	68	38	33	61	80	35	21	39	115	19	2	48	78
OPM %	23%	13%	11%	28%	28%	10%	6%	14%	32%	6%	1%	16%	27%
Other Income +	1	0	0	1	0	0	1	1	1	1	0	-1	3
Interest	9	11	7	4	11	13	7	5	13	12	8	5	10
Depreciation	6	6	6	6	6	7	7	7	7	7	8	8	7
Profit before tax	53	21	21	52	63	16	7	28	96	0	-14	35	64
Tax %	34%	25%	27%	25%	26%	28%	28%	25%	26%	15%	-24%	28%	24%
Net Profit +	35	16	15	39	47	11	5	21	72	0	-10	25	49
EPS in Rs	24.87	11.03	10.70	27.61	33.27	8.11	3.81	15.01	50.75	0.16	-7.34	17.80	34.45

Financials of Magadh Sugar & Energy Ltd

Annual income statement trend

	Mar 2015 1m	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	0	0	681	717	739	916	952	995	953	1,097	1,322	1,245
Expenses +	0	0	520	654	638	761	837	870	822	883	1,111	1,097
Operating Profit	0	-0	160	64	101	155	115	125	131	213	211	147
OPM %			24%	9%	14%	17%	12%	13%	14%	19%	16%	12%
Other Income +	0	0	2	8	6	19	2	3	2	1	3	3
Interest	0	0	41	43	35	48	55	40	30	33	38	36
Depreciation	0	0	20	19	18	18	19	21	25	25	27	30
Profit before tax	0	-0	102	10	54	108	42	66	77	157	148	85
Tax %		0%	43%	-145%	36%	23%	36%	31%	35%	26%	26%	25%
Net Profit +	0	-0	58	25	34	83	27	46	50	116	109	64
EPS in Rs			41.02	17.67	24.27	58.93	19.22	32.66	35.67	82.61	77.67	45.07
Dividend Payout %		0%	3%	4%	6%	7%	21%	20%	20%	18%	16%	28%

Financials of Magadh Sugar & Energy Ltd

Capital structure and asset base

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.05	10	10	10	14	14	14	14	14	14	14
Reserves	0	-0	391	414	446	522	544	584	625	732	820	866
Borrowings +	0	0	462	519	539	641	632	637	583	637	707	691
Other Liabilities +	0	0	247	204	391	367	240	113	187	228	148	108
Total Liabilities	0	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680
Fixed Assets +	0	0	649	653	657	670	691	807	790	792	896	939
CWIP	0	0	1	2	2	7	15	1	2	5	40	30
Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	0	0	461	492	727	867	724	540	617	815	753	711
Total Assets	0	0	1,111	1,147	1,386	1,544	1,430	1,348	1,409	1,611	1,689	1,680

Financials of Magadh Sugar & Energy Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0	-0	89	21	41	-17	125	147	115	31	139	148
Cash from Investing Activity +	0	0	-13	-24	-24	-36	-52	-106	-21	-43	-150	-78
Cash from Financing Activity +	0	0	-75	3	-17	53	-73	-41	-94	12	10	-70
Net Cash Flow	0	-0	0	-1	-0	0	-0	-0	-0	0	-0	0
Free Cash Flow	0	-0	75	-4	16	-53	72	40	93	-16	-11	65
CFO/OP		100%	56%	70%	47%	1%	117%	126%	98%	32%	85%	116%

Financials of Magadh Sugar & Energy Ltd

Working capital efficiency and return ratios

	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%

Magadh Sugar & Energy Ltd Q1 FY25 Share Price & Earnings Call Analysis