Magadh Sugar & Energy Limited (MAGADSUGAR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 300.71 289.21 218.54 288.12 359.39 323.85 283.84 355.21 333.04 324.41 296.42 290.67
YOY Revenue Growth % 22.4% 45% 4.2% -3.49% 19.51% 11.98% 29.88% 23.28% -7.33% 0.17% 4.43% -18.17%
Other Income 0.25 0.29 0.68 0.35 0.30 0.59 1.12 0.82 0.84 0.44 0.90 2.07
Total Income 300.96 289.50 219.21 288.48 359.69 324.43 284.95 356.03 333.88 324.85 297.32 292.74
Total Expenses + 92.54 42.77 355.47 595.98 84.50 53.41 389.52 259.83 333.61 338.53 260.83 229.75
Cost of Materials Consumed 59.79 7.11 307.22 531.14 42.78 10.01 326.90 470.07 17.17 33.89 277.98 493.30
Employee Benefit Expense 13.07 13.15 17.05 19.44 14.69 14.83 17.45 19.95 14.97 15.81 17.74 20.89
Other Expenses 19.67 22.50 31.20 45.41 27.03 28.56 45.18 38.94 22.89 25.54 40.87 38.95
Operating Profit 208.17 246.44 -136.94 -307.86 274.89 270.44 -105.68 95.38 -0.57 -14.13 35.59 60.92
OPM % 69.2% 85.2% -62.7% -106.8% 76.5% 83.5% -37.2% 26.9% -0.2% -4.4% 12% 21%
Profit Before Tax + 20.78 20.54 52.13 63.14 15.90 7.41 28.28 96.20 0.27 -13.68 34.93 63.72
Tax Expense 5.24 5.46 13.22 16.26 4.47 2.04 7.13 24.69 0.04 -3.33 9.85 15.17
Tax % 25.2% 26.6% 25.4% 25.8% 28.1% 27.6% 25.2% 25.7% 16.1% - 28.2% 23.8%
Profit After Tax 15.54 15.08 38.91 46.88 11.43 5.37 21.15 71.51 0.22 -10.35 25.09 48.55
EPS (Basic) 11.03 10.70 27.61 33.27 8.11 3.81 15.00 50.75 0.16 -7.35 17.80 34.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,322.29 1,096.58 953.42 995.06 951.94 916.16 739.16
YOY Revenue Growth % 20.58% 15.02% -4.18% 4.53% 3.91% 23.95% -
Other Income 2.82 1.57 1.80 2.82 2.26 3.25 6.01
Total Income 1,325.11 1,098.15 955.22 997.88 954.20 919.41 745.16
Total Expenses + 1,177.33 1,086.76 887.10 667.90 726.35 886.64 836.48
Cost of Materials Consumed 849.76 905.26 732.62 542.69 601.22 747.68 719.73
Employee Benefit Expense 66.92 62.71 61.71 48.49 47.79 48.40 44.56
Other Expenses 139.71 118.79 92.77 76.72 77.35 90.56 72.19
Operating Profit 144.96 9.82 66.32 327.16 225.59 29.51 -97.33
OPM % 11% 0.9% 7% 32.9% 23.7% 3.2% -13.2%
Profit Before Exceptional 147.78 156.59 77.09 66.45 42.31 91.70 53.87
Exceptional Items 0.00 0.00 0.00 0.00 0.00 15.94 0.00
Profit Before Tax + 147.78 156.59 77.09 66.45 42.31 107.64 53.87
Tax Expense 38.33 40.18 26.83 20.43 15.23 24.60 19.65
Tax % 25.9% 25.7% 34.8% 30.7% 36% 22.9% 36.5%
Profit After Tax 109.45 116.41 50.26 46.02 27.08 83.04 34.22
EPS (Basic) 77.67 82.61 35.67 32.66 19.22 58.93 33.99

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 949.81 811.95 794.05 0.00 0.00 0.00 0.00
Property, Plant & Equipment 896.13 791.61 789.67 0.00 0.00 0.00 0.00
Capital Work in Progress 39.75 4.56 2.39 0.00 0.00 0.00 0.00
Non-Current Investments 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.08 0.09 0.14 0.00 0.00 0.00 0.00
Current Assets + 739.18 799.12 614.73 0.00 0.00 0.00 0.00
Inventories 700.22 749.71 565.02 0.00 0.00 0.00 0.00
Trade Receivables 22.34 35.15 34.53 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.11 0.16 0.13 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 14.09 14.09 14.09 0.00 0.00 0.00 0.00
Other Equity 819.86 731.52 625.28 0.00 0.00 0.00 0.00
Non-Current Liabilities 232.36 123.70 177.09 0.00 0.00 0.00 0.00
Current Liabilities 622.68 741.76 592.32 0.00 0.00 0.00 0.00
Total Liabilities 855.03 865.47 769.41 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 139.32 31.07 114.79 146.76 0.00 0.00 0.00
Cash from Investing Activities -149.78 -42.99 -20.86 -105.79 0.00 0.00 0.00
Cash from Financing Activities 10.41 11.95 -94.02 -41.16 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.04 0.03 -0.10 -0.19 0.00 0.00 0.00