About
Magadh Sugar & Energy Limited manufactures and sells sugar and its by-products in India and internationally. It operates in three segments: Sugar, Distillery, and Co-Generation. The company offers white crystal sugar, ethanol, industrial spirits, and bio-compost; and by-products, including molasses and press-mud. It also generates and transmits bagasse-based power. The company exports its products. Magadh Sugar & Energy Limited was founded in 1932 and is headquartered in Kolkata, India.
Key Metrics
as of Sep 2026Market Cap778 Cr
P/E15.10
Div Yield2.26 %
Book Value₹625.00
52w High₹635.00
52w Low₹413.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 311.00 | 291.00 | 296.00 | 324.00 | 333.00 | 355.00 | 284.00 | 324.00 | 359.00 | 288.00 | 219.00 | 289.00 | 301.00 |
| Expenses | 310.00 | 213.00 | 248.00 | 323.00 | 314.00 | 240.00 | 245.00 | 303.00 | 324.00 | 208.00 | 157.00 | 256.00 | 263.00 |
| Operating Profit | 1.00 | 78.00 | 48.00 | 2.00 | 19.00 | 115.00 | 39.00 | 21.00 | 35.00 | 80.00 | 61.00 | 33.00 | 38.00 |
| OPM % | 0.20 | 27.00 | 16.00 | 0.60 | 6.00 | 32.00 | 14.00 | 6.00 | 10.00 | 28.00 | 28.00 | 11.00 | 13.00 |
| Other Income | 1.00 | 3.00 | -1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| Depreciation | 8.00 | 7.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Interest | 10.00 | 10.00 | 5.00 | 8.00 | 12.00 | 13.00 | 5.00 | 7.00 | 13.00 | 11.00 | 4.00 | 7.00 | 11.00 |
| Profit before tax | -16.00 | 64.00 | 35.00 | -14.00 | 0.00 | 96.00 | 28.00 | 7.00 | 16.00 | 63.00 | 52.00 | 21.00 | 21.00 |
| Tax % | -25.00 | 24.00 | 28.00 | -24.00 | 15.00 | 26.00 | 25.00 | 28.00 | 28.00 | 26.00 | 25.00 | 27.00 | 25.00 |
| Net Profit | -12.00 | 49.00 | 25.00 | -10.00 | 0.00 | 72.00 | 21.00 | 5.00 | 11.00 | 47.00 | 39.00 | 15.00 | 16.00 |
| EPS in Rs | -8.67 | 34.45 | 17.80 | -7.34 | 0.16 | 50.75 | 15.01 | 3.81 | 8.11 | 33.27 | 27.61 | 10.70 | 11.03 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,245.00 | 1,322.00 | 1,097.00 | 953.00 | 995.00 | 952.00 | 916.00 | 739.00 | 717.00 | 681.00 | 0.00 | 0.00 |
| Expenses | 1,097.00 | 1,111.00 | 883.00 | 822.00 | 870.00 | 837.00 | 761.00 | 638.00 | 654.00 | 520.00 | 0.00 | 0.00 |
| Operating Profit | 147.00 | 211.00 | 213.00 | 131.00 | 125.00 | 115.00 | 155.00 | 101.00 | 64.00 | 160.00 | 0.00 | 0.00 |
| OPM % | 12.00 | 16.00 | 19.00 | 14.00 | 13.00 | 12.00 | 17.00 | 14.00 | 9.00 | 24.00 | — | — |
| Other Income | 3.00 | 3.00 | 1.00 | 2.00 | 3.00 | 2.00 | 19.00 | 6.00 | 8.00 | 2.00 | 0.00 | 0.00 |
| Interest | 36.00 | 38.00 | 33.00 | 30.00 | 40.00 | 55.00 | 48.00 | 35.00 | 43.00 | 41.00 | 0.00 | 0.00 |
| Depreciation | 30.00 | 27.00 | 25.00 | 25.00 | 21.00 | 19.00 | 18.00 | 18.00 | 19.00 | 20.00 | 0.00 | 0.00 |
| Profit before tax | 85.00 | 148.00 | 157.00 | 77.00 | 66.00 | 42.00 | 108.00 | 54.00 | 10.00 | 102.00 | 0.00 | 0.00 |
| Tax % | 25.00 | 26.00 | 26.00 | 35.00 | 31.00 | 36.00 | 23.00 | 36.00 | -145.00 | 43.00 | 0.00 | — |
| Net Profit | 64.00 | 109.00 | 116.00 | 50.00 | 46.00 | 27.00 | 83.00 | 34.00 | 25.00 | 58.00 | 0.00 | 0.00 |
| EPS in Rs | 45.07 | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 | 58.93 | 24.27 | 17.67 | 41.02 | — | — |
| Dividend Payout % | 28.00 | 16.00 | 18.00 | 20.00 | 20.00 | 21.00 | 7.00 | 6.00 | 4.00 | 3.00 | 0.00 | — |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 10.00 | 10.00 | 10.00 | 0.05 | 0.05 |
| Reserves | 866.00 | 820.00 | 732.00 | 625.00 | 584.00 | 544.00 | 522.00 | 446.00 | 414.00 | 391.00 | 0.00 | 0.00 |
| Borrowings | 691.00 | 707.00 | 637.00 | 583.00 | 637.00 | 632.00 | 641.00 | 539.00 | 519.00 | 462.00 | 0.00 | 0.00 |
| Other Liabilities | 108.00 | 148.00 | 228.00 | 187.00 | 113.00 | 240.00 | 367.00 | 391.00 | 204.00 | 247.00 | 0.00 | 0.00 |
| Total Liabilities | 1,680.00 | 1,689.00 | 1,611.00 | 1,409.00 | 1,348.00 | 1,430.00 | 1,544.00 | 1,386.00 | 1,147.00 | 1,111.00 | 0.00 | 0.00 |
| Fixed Assets | 939.00 | 896.00 | 792.00 | 790.00 | 807.00 | 691.00 | 670.00 | 657.00 | 653.00 | 649.00 | 0.00 | 0.00 |
| CWIP | 30.00 | 40.00 | 5.00 | 2.00 | 1.00 | 15.00 | 7.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 711.00 | 753.00 | 815.00 | 617.00 | 540.00 | 724.00 | 867.00 | 727.00 | 492.00 | 461.00 | 0.00 | 0.00 |
| Total Assets | 1,680.00 | 1,689.00 | 1,611.00 | 1,409.00 | 1,348.00 | 1,430.00 | 1,544.00 | 1,386.00 | 1,147.00 | 1,111.00 | 0.00 | 0.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 148.00 | 139.00 | 31.00 | 115.00 | 147.00 | 125.00 | -17.00 | 41.00 | 21.00 | 89.00 | 0.00 | 0.00 |
| Cash from Investing Activity | -78.00 | -150.00 | -43.00 | -21.00 | -106.00 | -52.00 | -36.00 | -24.00 | -24.00 | -13.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -70.00 | 10.00 | 12.00 | -94.00 | -41.00 | -73.00 | 53.00 | -17.00 | 3.00 | -75.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 65.00 | -11.00 | -16.00 | 93.00 | 40.00 | 72.00 | -53.00 | 16.00 | -4.00 | 75.00 | 0.00 | 0.00 |
| CFO/OP % | 116.00 | 85.00 | 32.00 | 98.00 | 126.00 | 117.00 | 1.00 | 47.00 | 70.00 | 56.00 | 100.00 | — |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6.00 | 6.00 | 12.00 | 13.00 | 18.00 | 6.00 | 4.00 | 10.00 | 10.00 | 6.00 | — |
| Inventory Days | 260.00 | 282.00 | 390.00 | 309.00 | 231.00 | 337.00 | 451.00 | 456.00 | 297.00 | 358.00 | — |
| Days Payable | 9.00 | 25.00 | 79.00 | 58.00 | 19.00 | 85.00 | 184.00 | 244.00 | 111.00 | 88.00 | — |
| Cash Conversion Cycle | 257.00 | 263.00 | 323.00 | 264.00 | 229.00 | 258.00 | 271.00 | 222.00 | 196.00 | 276.00 | — |
| Working Capital Days | 39.00 | 32.00 | 19.00 | 8.00 | -13.00 | -16.00 | 1.00 | -51.00 | -45.00 | -37.00 | — |
| ROCE % | 8.00 | 13.00 | 15.00 | 9.00 | 9.00 | 8.00 | 13.00 | 9.00 | 5.00 | 33.00 | -25.00 |
Corporate Actions
13 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 17 Jul 2026 | 17 Jul 2026 | — | 12.50 | |
| Dividend | 18 Jul 2025 | 18 Jul 2025 | — | 12.50 | |
| Dividend | 25 Jul 2024 | — | — | 5.00 | NSE/BSE dividend mismatch: BSE/NSE=10.0; BSE/NSE=5.0 |
| Dividend | 25 Jul 2024 | — | — | 10.00 | NSE/BSE dividend mismatch: BSE/NSE=10.0; BSE/NSE=5.0 |
| Other | 20 Jul 2023 | — | — | — | Annual General Meeting |
| Dividend | 13 Jul 2023 | 13 Jul 2023 | — | 7.00 | |
| Dividend | 13 Jul 2022 | — | — | 6.50 | |
| Dividend | 13 Aug 2021 | — | — | 4.00 | |
| Dividend | 14 Sep 2020 | — | — | 4.00 | |
| Bonus | 27 Jun 2019 | 30 Jun 2019 | 4:10 | — | |
| Dividend | 03 Jun 2019 | — | — | 2.00 | |
| Other | 03 Jun 2019 | — | — | — | Dividend Rs -2 Per Share |
| Dividend | 14 Sep 2018 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update7 Jul from care
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Rating update8 May from fitch
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Rating update22 Aug 2025 from care
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Rating update18 Aug 2025 from care
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Rating update10 Feb 2025 from fitch
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Rating update13 Feb 2024 from fitch