Arthneeti

Magadh Sugar & Energy Q1 FY27 Share Price & Earnings Call Analysis

₹505.00-2.25% today
Market cap
₹712 Cr
P/E
13.77
ROE
7.39%
PEG
1.72
Price to sales
0.58
Debt to equity
0.79
52W high / low
₹621 / ₹418
Sales growth (5Y)
5.51%
EBITDA margin
10.53%
Net profit margin
5.09%
Promoter holding
61.02%
Sales (last year)
₹1,222 Cr

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

Guidance scorecard · Q1 FY27 call

What Magadh Sugar's management guided
and where it ranks in Agricultural Food & other Products

Revenue10–20%MarginsUp 2%+CapexPlannedFundraisingWhat management saidOrder bookWhat management said

RevenueQ4 FY24 call

10–20%
  • Crushing capacity at Narkatiaganj unit is being increased from 7,500 TCD to 10,000 TCD, leading to a projected 28-29% increase in crushing volumes.
  • Total crushing in FY24 was 239.98 lakh quintals, up ~10% from the previous year, with scope to increase further due to varietal replacement and increased acreage.
  • Ethanol production capacity is being enhanced by converting Sidhwalia distillery to a multi-feed facility (capacity 80 KLPD), enabling use of maize/rice, targeting full utilization over 340 days to achieve up to 5.5 crore litres.
  • Sugar production rose 21% in FY24; increased crushing and recovery improvements are expected to boost production and sales going forward.

2 more points from Magadh Sugar's call on revenue

Create a free account to keep reading this call

Full Q4 FY24 analysis

MarginsQ4 FY24 call

Up 2%+

See what Magadh Sugar said on margins — free account, 30 seconds.

Full Q4 FY24 analysis

CapexQ4 FY24 call

Planned
  • Magadh Sugar & Energy Limited is undertaking capex to expand the crushing capacity at the Narkatiaganj unit from 7,500 TCD to 10,000 TCD.
  • This expansion is expected to be operational by November-December 2024.
  • The total invested capital cost for this project is around Rs 141 crores.
  • The project aims to improve efficiency by reducing steam consumption from 44.7% to 34.8%, enhancing crushing capacity by about 28-29%, and increasing recovery.
  • The company is converting the Sidhwalia molasses-based distillery into a multi-feed distillery to utilize maize, rice, and other grains for ethanol production.
  • The capacity utilization of the distillery is planned to increase to 340 days, with production potentially rising to 5.5 crore liters.

2 more points from Magadh Sugar's call on capex

Create a free account to keep reading this call

Full Q4 FY24 analysis

FundraisingQ4 FY24 call

See what Magadh Sugar said on fundraising — free account, 30 seconds.

Full Q4 FY24 analysis

Order bookQ4 FY24 call

Ask what Magadh Sugar said on the order book →

Full Q4 FY24 analysis
Full Agricultural Food & other Products ranking

Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Magadh Sugar rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹911 Cr14.0
240%+Up 0–2%₹129 Cr7.0
340%+Flat₹23 Cr9.5
420–40%Up 2%+₹219 Cr15.0
520–40%Up 2%+₹190 Cr17.9
620–40%Up 0–2%₹2,595 Cr33.0

Sign up free to see every company in the sector ranking and track Magadh Sugar.

Pro shows every company guiding 40%+ revenue growth →Full Agricultural Food & other Products ranking

Financials of Magadh Sugar

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

Financials of Magadh Sugar

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +299301289219288359324284355333324296291
Expenses +230263256157208324303245240314323248213
Operating Profit68383361803521391151924878
OPM %23%13%11%28%28%10%6%14%32%6%1%16%27%
Other Income +10010011110-13
Interest9117411137513128510
Depreciation6666677777887
Profit before tax532121526316728960-143564
Tax %34%25%27%25%26%28%28%25%26%15%-24%28%24%
Net Profit +351615394711521720-102549
EPS in Rs24.8711.0310.7027.6133.278.113.8115.0150.750.16-7.3417.8034.45

Financials of Magadh Sugar

Profit & Loss

Annual income statement trend

Mar 2015 1mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +006817177399169529959531,0971,3221,245
Expenses +005206546387618378708228831,1111,097
Operating Profit0-016064101155115125131213211147
OPM %24%9%14%17%12%13%14%19%16%12%
Other Income +0028619232133
Interest0041433548554030333836
Depreciation0020191818192125252730
Profit before tax0-0102105410842667715714885
Tax %0%43%-145%36%23%36%31%35%26%26%25%
Net Profit +0-05825348327465011610964
EPS in Rs41.0217.6724.2758.9319.2232.6635.6782.6177.6745.07
Dividend Payout %0%3%4%6%7%21%20%20%18%16%28%

Financials of Magadh Sugar

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.050.0510101014141414141414
Reserves0-0391414446522544584625732820866
Borrowings +00462519539641632637583637707691
Other Liabilities +00247204391367240113187228148108
Total Liabilities001,1111,1471,3861,5441,4301,3481,4091,6111,6891,680
Fixed Assets +00649653657670691807790792896939
CWIP001227151254030
Investments000000000000
Other Assets +00461492727867724540617815753711
Total Assets001,1111,1471,3861,5441,4301,3481,4091,6111,6891,680

Financials of Magadh Sugar

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0-0892141-1712514711531139148
Cash from Investing Activity +00-13-24-24-36-52-106-21-43-150-78
Cash from Financing Activity +00-753-1753-73-41-941210-70
Net Cash Flow0-00-1-00-0-0-00-00
Free Cash Flow0-075-416-53724093-16-1165
CFO/OP100%56%70%47%1%117%126%98%32%85%116%

Financials of Magadh Sugar

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days610104618131266
Inventory Days358297456451337231309390282260
Days Payable8811124418485195879259
Cash Conversion Cycle276196222271258229264323263257
Working Capital Days-37-45-511-16-138193239
ROCE %-25%33%5%9%13%8%9%9%15%13%8%
27out of 100

Momentum score · price trend

27 out of 100 — Cooling

Over the past year its share price has done worse than most of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months−8.6%52%
Last 6 months−4.6%48%
Last 3 months+0.9%69%

The price is 47.3% below its all-time high of ₹957.45 (20 Sept 2024). Stocks more than 20% below their peak have their score halved, so 54 became 27.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Magadh Sugar: 0.4 × 52 + 0.4 × 48 + 0.2 × 69 = 54, halved to 27 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 30 Oct 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

Continue your research

What Magadh Sugar's management said in earlier quarters

Others in Agricultural Food & other Products this season

  • Uttam Sugar Mills Ltd (Q2 FY27)

    Q2 FY27 Revenue (Consolidated):** ₹495.59 Cr, down 15.26% from ₹584.82 Cr in Q2 FY26 . Key investor presentation takeaways from Uttam Sugar Mills Ltd's Q2 FY27

  • Norben Tea (Q2 FY27)

    Revenue from Operations for the quarter ended 30th September 2026 is ₹273.48 lakhs, compared to ₹238.93 lakhs for the quarter ended 30th September 2025…

  • Upsurge Seeds (Q2 FY27)

    Revenue from operations for the half year ended 30th September 2026 is ₹13,679.33 lakhs. Key results statement takeaways from Upsurge Seeds of Agriculture Ltd's

  • Shree Renuka Sugars Ltd (Q2 FY27)

    Year-on-year revenue increase: INR 6,130 million (approximately 34.5% increase) . Key results statement takeaways from Shree Renuka Sugars Ltd's Q2 FY27 results

Compare:vs Marico Ltdvs Tata Consumer Products Ltdvs Patanjali Foods Ltd