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Magadh Sugar & Energy Limited
Magadh Sugar & Energy Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,081 | 14.1 | 0.82 | 0.79 | 511.65 |
Magadh Sugar & Energy Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,105,369,000.0 | 2,906,705,000.0 | 2,964,199,000.0 | 3,244,061,000.0 |
| Net Profit | -122,182,000.0 | 485,516,000.0 | 250,855,000.0 | -103,519,000.0 |
| EPS | -8.7 | 34.5 | 17.8 | -7.3 |
Magadh Sugar & Energy Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 12,388,712,000.0 | 12,917,989,000.0 | 10,944,212,000.0 | 9,500,876,000.0 |
| Net Profit | 635,076,000.0 | 1,094,461,000.0 | 1,164,096,000.0 | 502,615,000.0 |
| EPS | 45.1 | 77.7 | 82.6 | 35.7 |
Magadh Sugar & Energy Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 16,799,079,000.0 | 16,889,845,000.0 | 16,110,731,000.0 | 14,087,769,000.0 | — |
| Total Liabilities | 7,997,163,000.0 | 8,550,347,000.0 | 8,654,655,000.0 | 7,694,103,000.0 | — |
| Total Equity | 8,801,916,000.0 | 8,339,498,000.0 | 7,456,076,000.0 | 6,393,666,000.0 | — |
Owes vs Owns
Magadh Sugar & Energy Limited owed ₹0.48 for every ₹1 it owned in Mar 2026, down from ₹0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.51× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Magadh Sugar & Energy Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 1.2%Inventory 38.2%Fixed assets (tangible) 58.6%Other assets 2.0%
How it's funded — Mar 2026
Short-term debt 29.8%Long-term debt 11.4%Payables 1.3%Other liabilities 5.2%Shareholders' equity 52.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.1 | 0.3 | 0.5 |
| Receivables | 19.6 | 22.3 | 35.1 | 34.5 |
| Inventory | 641.8 | 701.4 | 750.9 | 566.1 |
| Fixed assets (tangible) | 984.4 | 936.3 | 808.7 | 792.1 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.7 |
| Other assets | 33.8 | 28.8 | 16.0 | 14.7 |
| Liabilities & equity | ||||
| Short-term debt | 500.1 | 532.4 | 564.4 | 459.9 |
| Long-term debt | 191.1 | 174.8 | 72.4 | 122.4 |
| Payables | 21.2 | 63.0 | 151.7 | 106.3 |
| Other liabilities | 87.2 | 84.9 | 77.0 | 80.9 |
| Shareholders' equity | 880.2 | 833.9 | 745.6 | 639.4 |
| Net tangible assets | 880.1 | 833.9 | 745.5 | 639.2 |
Magadh Sugar & Energy Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,484,117,000.0 | 1,393,554,000.0 | 310,725,000.0 | 1,147,890,000.0 | — |
| Investing Activities | -777,834,000.0 | -1,498,108,000.0 | -429,923,000.0 | -208,630,000.0 | — |
| Financing Activities | -704,378,000.0 | 104,125,000.0 | 119,462,000.0 | -940,235,000.0 | — |