MAGADH SUGAR & ENERGY LTD·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

Price

601.3

-3.11%
O:598
H:629
L:591.05
C:601.3

52W Range

417632
+44%/-5%

Market Cap

₹847.33 Cr

Traded: ₹8.72 Cr (1.03%) 0.0x

Free Float: ₹148.11 Cr (5.89% of FF traded)

Volume · 60D trend

1.43 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+20% 3M:+33% 6M:+17% 12M:+19%

Valuation

P/E16.6
P/B1.0
P/S0.7
EV/EBIT57641481.7

Business Strength

ROE7.4%
ROCE7.8%
OPM11.8%
NPM5.1%

Growth (3Y CAGR)

EPS-42.0%
Sales+9.0%
Profit+8.0%
3Y Return+5.0%

Balance Sheet

Debt/Equity0.8
Debt691 Cr
Pledge0.0%
CWIP/Fixed Asset3.2%

Cash Position

CFO/NP231.3%
FCF64.7 Cr
FCF 3Y Avg37.4 Cr
Cash/MCap--

Others

Div Yield2.3%
Div Payout28.0%
Cash Conv. Cycle257 days
Tradeable Free Float17.5%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 5.30 Cr
3.58% FF
60d high
₹ 5.30 Cr
60d low
₹ 86.85 L
60d mean
₹ 1.71 Cr
vs mean
▲ 209.79%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Profit
+140.0%
+18.0%
+8.0%
--
-47.0%
Decelerating
ROE
+11.0%
+11.0%
+12.0%
--
--
Stable
Sales
--
+6.0%
+9.0%
--
-6.0%
Stable
Return
--
+14.0%
+5.0%
+3.0%
--
Decelerating

Quarterly Results

Jun 2026

4 Aug
Rev
311 Cr
-7% YoY+7% QoQ
OPM0.2%
NPM-3.9%
PAT
-5655% YoY-12 Cr
EPS
-5519% YoY-8.7

Mar 2026

PDF
Rev
291 Cr
-18% YoY-2% QoQ
OPM27.0%
NPM16.8%
PAT
-33% YoY49 Cr
EPS
-32% YoY34.5

Dec 2025

PDF
Rev
296 Cr
+4% YoY-9% QoQ
OPM16.0%
NPM8.4%
PAT
+24% YoY25 Cr
EPS
+19% YoY17.8

Sep 2025

PDF
Rev
324 Cr
+0% YoY-3% QoQ
OPM0.6%
NPM-3.1%
PAT
-293% YoY-10 Cr
EPS
-293% YoY-7.3

Jun 2025

PDF
Rev
333 Cr
-7% YoY-6% QoQ
OPM6.0%
NPM0.0%
PAT
-98% YoY0 Cr
EPS
-98% YoY0.2

Mar 2025

PDF
Rev
355 Cr
+23% YoY+25% QoQ
OPM32.0%
NPM20.3%
PAT
+53% YoY72 Cr
EPS
+53% YoY50.8

Dec 2024

PDF
Rev
284 Cr
+30% YoY-12% QoQ
OPM14.0%
NPM7.4%
PAT
-46% YoY21 Cr
EPS
-46% YoY15.0

Sep 2024

PDF
Rev
324 Cr
+12% YoY-10% QoQ
OPM6.0%
NPM1.5%
PAT
-64% YoY5 Cr
EPS
-64% YoY3.8

Jun 2024

PDF
Rev
359 Cr
+19% YoY+25% QoQ
OPM10.0%
NPM3.1%
PAT
-26% YoY11 Cr
EPS
-26% YoY8.1

Mar 2024

PDF
Rev
288 Cr
-4% YoY+32% QoQ
OPM28.0%
NPM16.3%
PAT
+34% YoY47 Cr
EPS
+34% YoY33.3

Dec 2023

PDF
Rev
219 Cr
---24% QoQ
OPM28.0%
NPM17.8%
PAT
+78% YoY39 Cr
EPS
--27.6

Sep 2023

PDF
Rev
289 Cr
---4% QoQ
OPM11.0%
NPM5.2%
PAT
+325% YoY15 Cr
EPS
--10.7

Jun 2023

PDF
Rev
301 Cr
--+1% QoQ
OPM13.0%
NPM5.3%
PAT
+19325% YoY16 Cr
EPS
--11.0

Mar 2023

PDF
Rev
299 Cr
----
OPM23.0%
NPM11.7%
PAT
+6% YoY35 Cr
EPS
--24.9

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.79
Interest Coverage6.3x
Promoter Pledge0.0%
Borrowings691 Cr

Efficiency

Receivable Days6 days
Inventory Days260 days
Payable Days9 days
Cash Conversion cycle257 days

Cash Position

Operating Cash Flow148 Cr
Investing Cash Flow-78 Cr
Financing Cash Flow-70 Cr
Free Cash Flow65 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales311291296324333355284324359288219289301299
Expenses310213248323314240245303324208157256263230
Operating Profit178482191153921358061333868
OPM %0.2%27.0%16.0%0.6%6.0%32.0%14.0%6.0%10.0%28.0%28.0%11.0%13.0%23.0%
Other Income13-101111001001
Interest101058121357131147119
Depreciation87887777766666
Profit Before Tax-166435-14096287166352212153
Tax %-25.0%24.0%28.0%-24.0%15.0%26.0%25.0%28.0%28.0%26.0%25.0%27.0%25.0%34.0%
Net Profit-124925-10072215114739151635
Exceptional Items--1-200000000000
EPS (Rs)-8.734.517.8-7.30.250.815.03.88.133.327.610.711.024.9
Sales Growth (YoY)-6.6%-18.0%4.2%0.0%-7.2%23.3%29.7%12.1%19.3%-3.7%--------
Sales Growth (QoQ)6.9%-1.7%-8.6%-2.7%-6.2%25.0%-12.3%-9.8%24.6%31.5%-24.2%-4.0%0.7%--
OP Growth (YoY)-94.7%-32.2%23.1%-90.5%-45.7%43.8%-36.1%-36.4%-7.9%17.6%--------
OP Growth (QoQ)-98.7%62.5%2300.0%-89.5%-83.5%194.9%85.7%-40.0%-56.3%31.1%84.8%-13.2%-44.1%--
Profit Growth (YoY)-5655.0%-33.0%24.0%-293.0%-98.0%53.0%-46.0%-64.0%-26.0%34.0%78.0%325.0%19325.0%6.2%
EPS Growth (YoY)-5518.8%-32.1%18.6%-292.6%-98.0%52.5%-45.6%-64.4%-26.5%33.8%--------
EPS Growth (QoQ)-125.2%93.5%342.5%-4687.5%-99.7%238.1%294.0%-53.0%-75.6%20.5%158.0%-3.0%-55.6%--
OP Margin0.3%26.8%16.2%0.6%5.7%32.4%13.7%6.5%9.8%27.8%27.9%11.4%12.6%22.7%
Net Margin-3.9%16.8%8.4%-3.1%0.0%20.3%7.4%1.5%3.1%16.3%17.8%5.2%5.3%11.7%
Material Cost %--53.0%64.0%87.0%83.0%51.0%64.0%80.0%79.0%50.0%50.0%76.0%76.0%60.0%
Employee Cost %--7.0%6.0%5.0%4.0%6.0%6.0%5.0%4.0%7.0%8.0%5.0%4.0%8.0%
P/S0.690.61------------------------
P/E16.5911.87------------------------
P/B0.960.86------------------------

Shareholding Pattern

Shareholders:12.6K (+12.6%)
Current MixJun 2026

Exchange Filings

50
Result04 Aug 2026

Unaudited Financial Results for the quarter ended 30th June 2026

Board Meeting04 Aug 2026

Outcome of Board Meeting

AGM/EGM29 Jul 2026

Summary of the Proceedings of 12th Annual General Meeting of the Company

AGM/EGM29 Jul 2026

Scrutinisers Report & Voting Results of 12th Annual General Meeting

Company Update08 Jul 2026

Copy of Newspaper Publication

Company Update08 Jul 2026

Reaffirmation of Credit Rating

Company Update08 Jul 2026

Certificate under Regulation 74(5) of SEBI DP Regulations, 2018

Company Update07 Jul 2026

In terms of the requirements of Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the Company has despatched letters to those shareholders ....

Others07 Jul 2026

In terms of Regulation 34(1) of the SEBI (Listing Obligations and Disclosure Requirements), we enclose a copy of the Annual Report including Audited Financial Statements of the Company ....

AGM/EGM07 Jul 2026

Notice of the 12th Annual General Meeting of the Company for the financial year 2025-26

Company Update04 Jul 2026

Copy of Newspaper Publication

Insider Trading / SAST29 Jun 2026

Closure of Trading Window

Company Update27 Jun 2026

Copy of Newspaper Publication

Corp. Action22 Jun 2026

Corporate Action - Record Date for Dividend

Company Update12 Jun 2026

Withdrawal of Resignation by Senior Management Personnel

Company Update08 Jun 2026

Resignation of Senior Management Personnel

Company Update29 May 2026

Submission of Annual Secretarial Compliance Report

Company Update12 May 2026

Copy of Newspapare Publication attached

Result12 May 2026

Audited Financial Results for the quarter and financial year ended 31st March 2026

Board Meeting11 May 2026

Outcome of Board Meeting

Company Update11 May 2026

Mr Rajan Arvind Dalal (DIN - 00546264) has been appointed as an Independent Director with effect from 11th May 2026 subject to approval of shareholders at the ensuing AGM.

Result11 May 2026

Financial Results for the quarter and financial year ended 31st March 2026

Company Update11 May 2026

Press Release on the Audited Financial Results for the financial year ended 31st March 2026

Company Update11 May 2026

Investor Presentation on the Audited Financial Results of the Company for the financial year ended 31st March 2026

Company Update09 May 2026

The Credit Rating of Bank Facilities of the Company done by India Ratings & Research is enclosed.

Board Meeting04 May 2026

Magadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/05/2026 ,inter alia, to consider and approve a. the Audited Financial ....

Company Update20 Apr 2026

Copy of Newspaper Publication

Company Update06 Apr 2026

Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST25 Mar 2026

Closure of Trading Window

Company Update10 Feb 2026

Copy of Newspaper Publication

Company Update07 Feb 2026

Copy of Newspaper Publication

Company Update06 Feb 2026

Investor Presentation with respect to the Financial Highlights of the Compan for the quarter and nine months ended 31st December, 2025

Company Update06 Feb 2026

Press Release on the Unaudited Financial Results for the quarter and nine months ended 31st December, 2025

Result06 Feb 2026

Unaudited Financia Results for the quarter and nine months ended 31st December, 2025

Board Meeting06 Feb 2026

Outcome of Board Meeting

Board Meeting29 Jan 2026

Magadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/02/2026 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update06 Jan 2026

Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Closure of Trading Window

AGM/EGM18 Dec 2025

Outcome of Postal Ballot

Company Update19 Nov 2025

Copy of Newspaper Publication

AGM/EGM18 Nov 2025

Notice of Postal Ballot

Company Update12 Nov 2025

Copy of Newspaper Publication

Company Update12 Nov 2025

Investor Presentation on the Financial Results for the quarter and half year ended 30th September, 2025

Company Update12 Nov 2025

Press Release on the Unaudited Financial Results for the quarter and half year ended 30th September, 2025

Company Update11 Nov 2025

The Board of Directors at its meeting held today i.e. November 11, 2025, has inter-alia considered and approved the appointment of Mrs Shalini Nopany (DIN-00077299) as an Additional Non-Executive ....

Result11 Nov 2025

Unaudited Financial Results for the quarter and six months ended 30th September, 2025

Board Meeting11 Nov 2025

Outcome of Board Meeting

Board Meeting27 Oct 2025

Magadh Sugar & Energy Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve the Unaudited Financial ....

Company Update03 Oct 2025

Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST26 Sept 2025

Closure of Trading Window

Annual Reports

10

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Credit Ratings

6
careRating update
22 Aug 2025Report
careRating update
18 Aug 2025Report
fitchRating update
10 Feb 2025Report
fitchRating update
13 Feb 2024Report
fitchRating update
22 Sept 2023Report
icraRating update
28 Mar 2022Report

Concalls

28

Feb 2026

28 Feb 2026

Nov 2025

30 Nov 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Aug 2021

31 Aug 2021

May 2021

31 May 2021

Feb 2021

28 Feb 2021

Nov 2020

30 Nov 2020

Aug 2020

31 Aug 2020

Jun 2020

30 Jun 2020

Feb 2020

29 Feb 2020

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Nov 2017

30 Nov 2017