Magadh Sugar & Energy Complete Financial Statements
MAGADSUGAR • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Magadh Sugar & Energy (MAGADSUGAR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
8.23%
2025 data
EBITDA Margin
16.15%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
6.45%
2025 data
Return on Equity
13.07%
2025 data
Balance Sheet Ratios
Current Ratio
3.19
2025 data
Debt to Equity
2.03
2025 data
Equity Ratio
49.38%
2025 data
Asset Turnover
0.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-1.9%
Year-over-Year
Net Profit Growth
-24.8%
Year-over-Year
EBITDA Growth
-16.4%
Year-over-Year
Expense Growth
+0.9%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+11.8%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+348.4%
Year-over-Year
Investing Cash Flow Growth
-248.8%
Year-over-Year
Financing Cash Flow Growth
-16.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,300 | 1,325 | 1,098 | 955 | 998 | 954 | 919 | 745 | 720 | 683 | 0 |
| Expenses | 1,121 | 1,111 | 884 | 823 | 871 | 837 | 761 | 638 | 654 | 520 | 0 |
| EBITDA | 179 | 214 | 215 | 133 | 127 | 117 | 158 | 107 | 66 | 162 | 0 |
| Operating Profit Margin % | 13.00% | 16.00% | 19.00% | 14.00% | 12.00% | 12.00% | 17.00% | 14.00% | 9.00% | 24.00% | 0.00% |
| Depreciation | 29 | 27 | 25 | 25 | 21 | 19 | 18 | 18 | 19 | 20 | 0 |
| Interest | 38 | 39 | 33 | 30 | 40 | 55 | 48 | 35 | 43 | 41 | 0 |
| Profit Before Tax | 111 | 148 | 157 | 77 | 66 | 42 | 108 | 54 | 10 | 102 | 0 |
| Tax | 23 | 38 | 40 | 27 | 20 | 15 | 25 | 20 | -15 | 44 | 0 |
| Net Profit | 82 | 109 | 116 | 50 | 46 | 27 | 83 | 34 | 25 | 58 | 0 |
| Earnings Per Share (₹) | 58.60 | 77.67 | 82.61 | 35.67 | 32.66 | 19.22 | 58.93 | 24.28 | 24.75 | 57.47 | -2.20 |
Related Pages for Magadh Sugar & Energy
Additional stock information and data for MAGADSUGAR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,689 | 1,611 | 1,409 | 1,348 | 1,430 | 1,544 | 1,386 | 1,147 | 1,111 | 0 |
| Current Assets | 740 | 800 | 615 | 538 | 714 | 864 | 726 | 491 | 460 | 0 |
| Fixed Assets | 896 | 792 | 790 | 807 | 691 | 671 | 657 | 653 | 649 | 0 |
| Capital Work in Progress | 40 | 5 | 2 | 1 | 15 | 7 | 2 | 2 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 753 | 815 | 617 | 540 | 724 | 867 | 727 | 492 | 461 | 0 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,689 | 1,611 | 1,409 | 1,348 | 1,430 | 1,544 | 1,386 | 1,147 | 1,111 | 0 |
| Current Liabilities | 232 | 124 | 177 | 178 | 117 | 147 | 102 | 144 | 182 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 834 | 746 | 639 | 598 | 558 | 536 | 457 | 424 | 401 | 0 |
| Share Capital | 14 | 14 | 14 | 14 | 14 | 14 | 10 | 10 | 10 | 0 |
| Reserves & Surplus | 820 | 732 | 625 | 584 | 544 | 522 | 446 | 414 | 391 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 139 | 31 | 115 | 147 | 125 | -17 | 41 | 21 | 89 | 0 | 0 |
| Investing Activities | -150 | -43 | -21 | -106 | -52 | -36 | -24 | -24 | -14 | 0 | 0 |
| Financing Activities | 10 | 12 | -94 | -41 | -73 | 53 | -17 | 3 | -75 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |