Magadh Sugar & Energy Complete Financial Statements

In FYNone, Magadh Sugar & Energy (MAGADSUGAR) reported revenue ₹1,312 Cr, net profit ₹86 Cr and EPS ₹61.40, with a net profit margin of 8.2% and ROE of 13.1%. Full financial statements from FY2015 to FY2025 (11 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 stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 49.38% 2025 data
Asset Turnover 0.78 2025 data

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

MAGADSUGAR YoY (March 2025 vs Period) — revenue -1.0%, net profit -21.1%, EBITDA -13.1%, expenses +1.4%.

Revenue Growth
-1.0%
Year-over-Year
Net Profit Growth
-21.1%
Year-over-Year
EBITDA Growth
-13.1%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+11.8%
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

MAGADSUGAR Income Statement — Revenue, EBITDA & Net Profit

Magadh Sugar & Energy revenue ₹1,312 Cr, EBITDA ₹186 Cr, net profit ₹86 Cr, EPS ₹61.40 (None) — net profit margin 8.2%. Explore MAGADSUGAR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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 1,312 1,325 1,098 955 998 954 919 745 720 683 0
Expenses 1,126 1,111 884 823 871 837 761 638 654 520 0
EBITDA 186 214 215 133 127 117 158 107 66 162 0
Operating Profit Margin % 14.00% 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 38 39 33 30 40 55 48 35 43 41 0
Profit Before Tax 118 148 157 77 66 42 108 54 10 102 0
Tax 20 38 40 27 20 15 25 20 -15 44 0
Net Profit 86 109 116 50 46 27 83 34 25 58 0
Earnings Per Share (₹) 61.40 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 ₹1,689 Cr, total equity ₹834 Cr, total liabilities ₹ Cr (2025) — ROE 13.1%.

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
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

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