Magadh Sugar & Energy Ltd
NSE: MAGADSUGAR · Sugar · sector
₹504.40NSE close 2026-10-26
Key numbers
Market cap₹711 cr
Price₹504.40
52w high / low₹635 / ₹417
P/E13.9xSector median 12.9x
P/B0.8xSector median 0.9x
Book value₹624.6
Dividend yield2.47%Sector median 0.91%
ROE6.0%Sector median 6.3%
ROCE6.5%Sector median 6.8%
OPM10.5%Sector median 6.0%
Debt / equity0.79xSector median 0.72x
EV/EBITDA10.9xSector median 11.8x
Interest cover3.1x
Current ratio1.25x
Sales growth 3y+9.3%Sector median -1.4%
Profit growth 3y+8.1%Sector median -11.6%
PEG1.71x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹691 cr (FY26): borrowings are higher by ₹690 cr.
- Operating profit covered interest 3.1x in the last 12 months.
- Operating cash flow was below net profit in 1 of the last 5 years (FY24).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 8% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹504.40 on 2026-10-26: -20.6% from the 52-week high, +21.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹950.25 · low ₹425.65
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 324 | 284 | 355 | 333 | 324 | 296 | 291 | 311 |
| EBITDA | 21 | 39 | 115 | 19 | 2 | 47 | 79 | 1 |
| OPM % | 6.4% | 13.8% | 32.5% | 5.7% | 0.6% | 15.8% | 27.1% | 0.2% |
| Other income | 1 | 1 | 1 | 1 | 0 | 1 | 2 | 1 |
| Net profit | 5 | 21 | 72 | 0 | -10 | 25 | 49 | -12 |
| EPS (₹) | 3.81 | 15.00 | 50.75 | 0.16 | -7.35 | 17.80 | 34.46 | -8.67 |
| Revenue YoY | +0.2% | +4.4% | -18.2% | -6.8% | ||||
| Profit YoY | -292.7% | +18.6% | -32.1% | -5,654.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 995 | 953 | 1,097 | 1,322 | 1,245 | 1,222 |
| EBITDA | 124 | 131 | 213 | 211 | 146 | 128 |
| Net profit | 46 | 50 | 116 | 109 | 64 | 51 |
| EPS (₹) | 32.66 | 35.67 | 82.61 | 77.67 | 45.07 | 36.24 |
| Revenue growth | -4.2% | +15.0% | +20.6% | -5.9% | -5.7% | |
| Profit growth | +9.2% | +131.6% | -6.0% | -42.0% | -48.0% | |
| Dividend / share (₹) | 4.00 | 6.50 | 7.00 | 10.00 | 12.50 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +9.3% | +5.5% | -5.7% |
| Net profit | +8.1% | +18.6% | -48.0% |
| EPS | +8.1% | +18.6% | – |
| Share price | – | -15.4% (2y) | 0.0% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 639 | 746 | 834 | 880 |
| Borrowings | – | 582 | 637 | 707 | 691 |
| Cash & equivalents | – | 0 | 1 | 1 | 1 |
| Total assets | – | 1,409 | 1,611 | 1,689 | 1,680 |
| Fixed assets | – | 790 | 792 | 896 | 939 |
| Capital work in progress | – | 2 | 5 | 40 | 30 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 35 | 35 | 22 | 20 |
| Inventory | – | 565 | 750 | 700 | 640 |
| Payables | – | 106 | 152 | 63 | 21 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 147 | 115 | 31 | 139 | 148 |
| Cash from investing | -106 | -21 | -43 | -150 | -78 |
| Cash from financing | -41 | -94 | 12 | 10 | -70 |
| Capex | 107 | 22 | 48 | 152 | 86 |
| Free cash flow | 40 | 93 | -17 | -13 | 63 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 7.9% | 15.6% | 13.1% | 7.2% |
| ROCE % | – | 8.8% | 13.7% | 12.1% | 7.7% |
| Debtor days | – | 13 | 12 | 6 | 6 |
| Inventory days | – | 309 | 390 | 282 | 260 |
| Payable days | – | 58 | 79 | 25 | 9 |
| Cash conversion cycle (days) | – | 264 | 323 | 263 | 257 |
| Working capital days | – | 9 | 19 | 32 | 40 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 61.02% |
| FIIs | 0.12% |
| DIIs | 0.01% |
| of which Mutual funds | 0.01% |
| Public (non-institutions) | 38.86% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 61.02% | 61.02% | 61.02% | 61.02% | 61.02% | 61.02% | 61.02% | 61.02% |
| Promoter group | % |
|---|---|
| SIL Investments Limited | 11.97% |
| Avadh Sugar & Energy Limited | 10.55% |
| New India Retailing And Investment Ltd | 7.50% |
| Yashovardhan Investment &Trading Co. Ltd. | 5.09% |
| Hargaon Investment & Trading Co. Ltd. | 5.09% |
| Chandra Shekhar Nopany - As Trustee of Shekhar Family Trust | 5.04% |
| RTM Investment And Trading Co. Ltd. | 3.19% |
| SCM Investment & Trading Co. Ltd. | 2.71% |
| Champaran Marketing Co. Ltd. | 2.02% |
| OSM Investment & Trading Co. Ltd. | 1.82% |
| Nandini Nopany | 1.31% |
| Nilgiri Plantations Limited | 1.07% |
| Sidh Enterprises Ltd. | 0.81% |
| Narkatiaganj Farms Limited | 0.67% |
| Ronson Traders Limited | 0.65% |
| Public holders above 1% | % |
|---|---|
| Navjeewan Medical Institute | 5.56% |
| Man Mohan Singh | 5.35% |
| Anuradha Sharma | 4.99% |
| Anil Kumar Goel | 4.44% |
| The Hindustan Times Limited | 1.10% |
12,230 shareholders. Pledged: – of promoter shares.
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| MAGADSUGAR | ₹711 cr | 13.9x | 0.8x | 6.0% | 6.5% | 10.5% | +9.3% | 2.47% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| SUGAR | ₹1,091 cr | 74.6% | ₹85 cr | 7.8% |
| DISTILLERY | ₹298 cr | 20.4% | ₹34 cr | 11.4% |
| CO-GENERATION | ₹74 cr | 5.1% | ₹18 cr | 24.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-07-17 | Dividend | Dividend - Rs 12.50 Per Share |
| 2025-07-18 | Dividend | Dividend - Rs 12.50 Per Share |
| 2024-07-25 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share/Special Dividend - Rs 5 Per Share |
| 2023-07-20 | Other | Annual General Meeting |
| 2023-07-13 | Dividend | Dividend - Rs 7 Per Share |
| 2022-07-13 | Dividend | Annual General Meeting/Dividend - Rs 6.50 Per Share |
| 2021-08-13 | Dividend | Dividend - Rs 4 Per Share |
| 2020-09-14 | Dividend | Dividend - Rs 4 Per Share |
| 2019-06-27 | Bonus | Bonus 4:10 |
| 2019-06-03 | Dividend | Dividend Rs -2 Per Share |
| 2018-09-14 | Dividend | Dividend- Re 1 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | MAGADSUGAR |
| BSE code | 540650 |
| ISIN | INE347W01011 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.