Home›Stock Screener›Magadh Sugar & Energy›Financial Statements

Magadh Sugar & Energy Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Magadh Sugar & Energy (MAGADSUGAR) reported revenue ₹1,245 Cr, net profit ₹67 Cr and EPS ₹45.07, with a net profit margin of 5.4% and ROE of 7.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see MAGADSUGAR share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.38% 2026 data
EBITDA Margin 11.73% 2026 data
Operating Margin 12.00% 2026 data
Return on Assets 3.99% 2026 data
Return on Equity 7.61% 2026 data

Balance Sheet Ratios

Current Ratio 2.71 2026 data
Equity Ratio 52.38% 2026 data
Asset Turnover 0.74 2026 data

MAGADSUGAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

MAGADSUGAR YoY (March 2025 vs March 2026) — revenue -6.0%, net profit -38.5%, EBITDA -31.8%, expenses -1.2%. Review MAGADSUGAR P/E ratio to evaluate earnings-based valuation against sector peers.

Revenue Growth
-6.0%
Year-over-Year
Net Profit Growth
-38.5%
Year-over-Year
EBITDA Growth
-31.8%
Year-over-Year
Expense Growth
-1.2%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+5.5%
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

MAGADSUGAR Income Statement — Revenue, EBITDA & Net Profit

Magadh Sugar & Energy revenue ₹1,245 Cr, EBITDA ₹146 Cr, net profit ₹67 Cr, EPS ₹45.07 (2026) — net profit margin 5.4%. Explore MAGADSUGAR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 1,245 1,325 1,098 955 998 954 919 745 720 683 0
Expenses 1,098 1,111 884 823 871 837 761 638 654 520 0
EBITDA 146 214 215 133 127 117 158 107 66 162 0
Operating Profit Margin % 12.00% 16.00% 19.00% 14.00% 12.00% 12.00% 17.00% 14.00% 9.00% 24.00% 0.00%
Depreciation 30 27 25 25 21 19 18 18 19 20 0
Interest 36 39 33 30 40 55 48 35 43 41 0
Profit Before Tax 85 148 157 77 66 42 108 54 10 102 0
Tax 18 38 40 27 20 15 25 20 -15 44 0
Net Profit 67 109 116 50 46 27 83 34 25 58 0
Earnings Per Share (₹) 45.07 77.67 82.61 35.67 32.66 19.22 58.93 24.28 24.75 57.47 -2.20

MAGADSUGAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

MAGADSUGAR total assets ₹1,680 Cr, total equity ₹880 Cr, total liabilities ₹ Cr (2026) — ROE 7.6%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 1,680 1,689 1,611 1,409 1,348 1,430 1,544 1,386 1,147 1,111 0
Current Assets 683 740 800 615 538 714 864 726 491 460 0
Fixed Assets 969 896 792 790 807 691 671 657 653 649 0
Capital Work in Progress 30 40 5 2 1 15 7 2 2 1 0
Investments 641 0 0 0 0 0 0 0 0 0 0
Other Assets 0 753 815 617 540 724 867 727 492 461 0
LIABILITIES
Total Liabilities
Current Liabilities 252 232 124 177 178 117 147 102 144 182 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 880 834 746 639 598 558 536 457 424 401 0
Share Capital 14 14 14 14 14 14 14 10 10 10 0
Reserves & Surplus 866 820 732 625 584 544 522 446 414 391 0

MAGADSUGAR Cash Flow Statement — Operating, Investing & Financing

Magadh Sugar & Energy operating cash flow ₹139 Cr, investing ₹-150 Cr, financing ₹10 Cr, net cash flow ₹0 Cr (2025).

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