MAGADSUGAR

Magadh Sugar & Energy Limited

Sugar, ethanol and power producer under K K Birla Group

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

birla-sugar.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹602.15
Market cap
849 Cr
Stock P/E
16.6
P/B
0.96
Dividend yield
2.1%
ROE (FY26)
7.2%
ROCE (FY26)
7.7%
Operating margin (FY26)
9.4%
Debt / equity (FY26)
0.79
OCF / EBITDA (FY26)
100.9%
OCF / EBITDA (3Y)
55.8%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Magadh Sugar & Energy makes sugar, ethanol and power from sugarcane at three mills in Bihar, selling sugar into the domestic market and ethanol to oil marketing companies.

Company snapshot

12thBy market cap

Ranked among 27 companies in Sugar.

Segment mix

Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.

Largest segment: 90.9% of revenue

SegmentRevenue shareRevenuePBTAssets
Co-generation
10.9%
31 Cr7 Cr68 Cr
Distillery
27.7%
79 Cr11 Cr335 Cr
Sugar
90.9%
258 Cr17 Cr973 Cr

Shares add up to 130% because segment revenues are before inter-segment eliminations.

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales289 Cr219 Cr288 Cr359 Cr324 Cr284 Cr355 Cr333 Cr324 Cr296 Cr291 Cr311 Cr
Operating expenses (approx.)256 Cr157 Cr208 Cr324 Cr303 Cr245 Cr240 Cr314 Cr323 Cr248 Cr213 Cr310 Cr
EBITDA33 Cr61 Cr80 Cr35 Cr21 Cr39 Cr115 Cr19 Cr2 Cr48 Cr78 Cr0.72 Cr
OPM %11.5%28.1%27.9%9.8%6.4%13.8%32.5%5.7%0.6%16.3%26.8%0.2%
Other income0.29 Cr0.68 Cr0.35 Cr0.30 Cr0.59 Cr1 Cr0.82 Cr0.84 Cr0.44 Cr0.90 Cr2 Cr0.74 Cr
Interest7 Cr4 Cr11 Cr13 Cr7 Cr5 Cr13 Cr12 Cr8 Cr5 Cr10 Cr10 Cr
Depreciation6 Cr6 Cr6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr7 Cr8 Cr
Profit before tax21 Cr52 Cr63 Cr16 Cr7 Cr28 Cr96 Cr0.27 Cr-14 Cr35 Cr64 Cr-16 Cr
Tax %26.6%25.4%25.8%28.1%27.6%25.2%25.7%16.1%24.4%28.2%23.8%25.0%
Net profit15 Cr39 Cr47 Cr11 Cr5 Cr21 Cr72 Cr0.22 Cr-10 Cr25 Cr49 Cr-12 Cr
EPS (₹)₹10.70₹27.61₹33.27₹8.11₹3.81₹15.00₹50.75₹0.16₹-7.35₹17.80₹34.46₹-8.67

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales719 Cr726 Cr739 Cr916 Cr952 Cr995 Cr953 Cr1,097 Cr1,322 Cr1,245 CrSign in free for the trailing twelve months
Operating expenses (approx.)558 Cr663 Cr638 Cr761 Cr837 Cr871 Cr823 Cr884 Cr1,111 Cr1,097 CrSign in free for the trailing twelve months
EBITDA160 Cr63 Cr101 Cr155 Cr115 Cr124 Cr131 Cr213 Cr211 Cr147 CrSign in free for the trailing twelve months
OPM %22.3%8.7%13.7%16.9%12.0%12.5%13.7%19.4%15.9%11.8%Sign in free for the trailing twelve months
Other income2 Cr3 Cr6 Cr3 Cr2 Cr3 Cr2 Cr2 Cr3 Cr4 CrSign in free for the trailing twelve months
Interest41 Cr43 Cr35 Cr48 Cr55 Cr40 Cr30 Cr33 Cr38 Cr36 CrSign in free for the trailing twelve months
Depreciation20 Cr19 Cr18 Cr18 Cr19 Cr21 Cr25 Cr25 Cr27 Cr30 CrSign in free for the trailing twelve months
Profit before tax102 Cr10 Cr54 Cr108 Cr42 Cr66 Cr77 Cr157 Cr148 Cr85 CrSign in free for the trailing twelve months
Tax %43.1%-145.2%36.5%22.9%36.0%30.7%34.8%25.7%25.9%25.5%Sign in free for the trailing twelve months
Net profit58 Cr25 Cr34 Cr83 Cr27 Cr46 Cr50 Cr116 Cr109 Cr64 CrSign in free for the trailing twelve months
EPS (₹)₹57.47₹24.75₹33.99₹58.93₹19.22₹32.66₹35.67₹82.61₹77.67₹45.07Sign in free for the trailing twelve months
Dividend payout %————20.8%12.2%18.2%8.5%19.3%27.7%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves391 Cr414 Cr446 Cr522 Cr544 Cr584 Cr625 Cr732 Cr820 Cr866 Cr
Borrowings408 Cr463 Cr497 Cr610 Cr594 Cr636 Cr582 Cr637 Cr707 Cr691 Cr
Other liabilities302 Cr260 Cr437 Cr398 Cr279 Cr114 Cr187 Cr229 Cr148 Cr108 Cr
Total liabilities1,111 Cr1,147 Cr1,390 Cr1,544 Cr1,430 Cr1,348 Cr1,409 Cr1,611 Cr1,689 Cr1,680 Cr
Fixed assets (net)649 Cr653 Cr660 Cr670 Cr691 Cr807 Cr790 Cr792 Cr896 Cr939 Cr
CWIP1 Cr2 Cr2 Cr7 Cr15 Cr0.88 Cr2 Cr5 Cr40 Cr30 Cr
Investments0.0067 Cr0.0068 Cr0.0068 Cr0.0068 Cr0.0068 Cr0.0066 Cr0.0066 Cr0.0066 Cr0.0066 Cr0.0066 Cr
Loans & advances——0.39 Cr0.50 Cr0.46 Cr0.30 Cr0.23 Cr0.25 Cr0.19 Cr0.44 Cr
Inventories427 Cr454 Cr651 Cr770 Cr658 Cr471 Cr565 Cr750 Cr700 Cr641 Cr
Trade receivables12 Cr19 Cr22 Cr9 Cr12 Cr49 Cr35 Cr35 Cr22 Cr20 Cr
Cash & bank1 Cr0.75 Cr0.51 Cr0.67 Cr0.46 Cr0.23 Cr0.13 Cr0.16 Cr0.11 Cr0.30 Cr
Other assets21 Cr18 Cr54 Cr88 Cr54 Cr20 Cr17 Cr30 Cr30 Cr50 Cr
Total assets1,111 Cr1,147 Cr1,390 Cr1,544 Cr1,430 Cr1,348 Cr1,409 Cr1,611 Cr1,689 Cr1,680 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity89 Cr21 Cr41 Cr-17 Cr125 Cr147 Cr115 Cr31 Cr139 Cr148 Cr
Cash from investing-13 Cr-24 Cr-24 Cr-36 Cr-52 Cr-106 Cr-21 Cr-43 Cr-150 Cr-78 Cr
Cash from financing-75 Cr3 Cr-17 Cr53 Cr-73 Cr-41 Cr-94 Cr12 Cr10 Cr-70 Cr
Net cash flow0.13 Cr-0.70 Cr-0.24 Cr0.16 Cr-0.21 Cr-0.19 Cr-0.10 Cr0.03 Cr-0.04 Cr0.19 Cr
Free cash flow (OCF − Capex)74 Cr-4 Cr13 Cr-53 Cr72 Cr40 Cr93 Cr-17 Cr-13 Cr63 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.6%6.0%9.4%13.6%8.5%8.6%8.8%13.7%12.1%7.7%
ROE %14.4%5.9%7.5%15.5%4.9%7.7%7.9%15.6%13.1%7.2%
Debtor days610114518131266
Inventory days320274329376398316281302300284
Days payable79102176153100265361279
Cash conversion cycle247181164226303308241253279280
OCF / EBITDA %55.5%33.1%40.0%-10.7%109.3%118.0%87.7%14.6%66.1%100.9%
OCF / EBITDA % (3 years)——46.3%14.1%40.3%64.9%104.6%62.5%51.4%55.8%
Debt / equity1.021.091.091.141.061.060.910.850.850.79
Current ratio0.870.850.881.000.950.941.041.081.191.25
Net debt / EBITDA2.547.314.903.945.185.114.452.993.354.70