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Magadh Sugar & Energy MAGADSUGAR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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543.15

-0.34%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹12.45bn

FY2017FY2026

Net income

₹635.1m

FY2017FY2026

Free cash flow

₹278.2m

FY2017FY2026

Shareholders' equity

₹8.80bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹12.45bn₹13.22bn₹10.97bn₹9.50bn₹9.83bn₹9.28bn₹8.96bn₹7.36bn₹7.16bn₹6.79bn
Gross profit₹2.46bn₹3.80bn₹3.53bn₹2.50bn₹2.16bn₹1.94bn₹2.48bn₹1.91bn₹1.38bn₹1.54bn
Research and development—₹26.5m₹46.3m₹69.2m₹45.0m₹54.5m₹39.9m—₹58.1m₹32.8m
Operating income₹1.53bn₹1.87bn₹1.89bn₹1.37bn₹945.2m₹958.1m₹1.37bn₹844.1m₹461.2m₹1.43bn
Net income₹635.1m₹1.09bn₹1.16bn₹502.6m₹460.2m₹270.8m₹830.4m₹342.2m₹249.1m₹578.4m
Diluted earnings per share45.0777.6782.5735.6732.6419.2258.9324.2917.6741.05

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹16.80bn₹16.89bn₹16.11bn₹14.09bn₹13.48bn₹14.30bn₹15.44bn₹13.86bn₹11.47bn₹11.08bn
Cash and short-term investments₹3.0m₹52.7m₹2.6m₹5.4m₹13.2m₹6.5m₹9.0m₹7.4m₹9.8m₹14.5m
Total liabilities₹8.00bn₹8.55bn₹8.65bn₹7.69bn₹7.50bn₹8.72bn₹10.08bn₹9.30bn₹7.23bn₹6.92bn
Debt₹6.91bn₹7.07bn₹6.37bn₹5.83bn₹6.37bn₹6.32bn₹6.42bn₹5.39bn₹5.19bn₹4.63bn
Shareholders' equity₹8.80bn₹8.34bn₹7.46bn₹6.39bn₹5.98bn₹5.58bn₹5.36bn₹4.56bn₹4.24bn₹4.17bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.13bn₹1.39bn₹310.7m₹1.15bn₹1.47bn₹1.25bn−₹165.3m₹405.3m₹209.2m₹890.1m
Capital spending−₹855.8m−₹1.52bn−₹476.4m−₹218.3m−₹1.07bn−₹534.9m−₹364.9m−₹273.6m−₹249.6m−₹150.2m
Free cash flow₹278.2m−₹130.7m−₹165.7m₹929.6m₹401.6m₹716.7m−₹530.3m₹131.7m−₹40.4m₹739.9m
Dividends paid−₹176.1m−₹211.4m−₹98.6m−₹91.6m−₹56.4m−₹56.4m−₹24.3m−₹12.1m−₹76.5m−₹72.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹3.11bn₹2.91bn₹2.96bn₹3.24bn₹3.33bn₹3.55bn₹2.84bn₹3.24bn
Gross profit₹145.1m₹1.10bn₹813.3m₹196.4m₹569.5m₹1.74bn₹1.02bn₹642.7m
Operating income−₹71.0m₹711.0m₹404.6m−₹58.9m₹125.0m₹1.21bn₹323.0m₹216.9m
Net income−₹122.2m₹485.5m₹250.9m−₹103.5m₹2.2m₹715.1m₹211.5m₹53.7m
Diluted earnings per share-8.6734.4517.80-7.350.1650.7415.003.81
Cash from operations———₹4.59bn—₹1.39bn—₹4.09bn
Capital spending———−₹411.0m—−₹1.52bn—−₹1.05bn
Free cash flow———₹4.18bn—−₹130.0m—₹3.04bn
Total assets—₹16.80bn—₹12.25bn—₹16.89bn—₹12.33bn
Cash and short-term investments₹3.0m₹14.9m₹13.1m₹57.8m₹1.1m₹52.7m₹11.9m₹65.2m
Debt—₹6.91bn—₹3.28bn—₹7.07bn—₹3.75bn
Shareholders' equity₹8.80bn₹8.80bn₹8.06bn₹8.06bn₹8.34bn₹8.34bn₹7.41bn₹7.41bn

Financial ratios

Data as of 12 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.7%28.7%32.2%26.3%21.9%20.9%—
Operating margin9.4%14.1%17.3%11.3%10.8%10.5%—
Net margin5.1%8.3%10.6%5.3%4.7%2.9%—
Return on equity7.2%13.1%15.6%7.9%7.7%4.9%—
Return on assets3.8%6.5%7.2%3.6%3.4%1.9%—
Free cash flow yield24.2%35.5%9.6%16.6%30.8%21.8%—
Revenue growth-5.9%20.6%15.4%-3.3%6.0%3.5%—
Earnings growth-42.0%-6.0%131.6%9.2%69.9%-67.4%—
Current ratio1.25x1.19x1.08x1.04x0.94x0.95x—
Debt to equity0.79x0.85x0.85x0.91x1.06x1.13x—
Equity ratio52.4%49.4%46.3%45.4%44.4%39.0%—
Interest coverage3.30x4.84x5.40x3.54x2.67x1.77x—
R&D as a share of sales—0.2%0.4%0.7%0.5%0.6%0.4%
Buybacks as a share of market value0.0%0.1%-0.0%0.0%-0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.4%6.1%—
Operating income3.7%9.8%—
Net income8.1%18.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.4%26.6%25.1%—
Operating margin13.2%14.4%13.1%—
Net margin6.7%7.4%6.3%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.76.57.719.110.013.22.04.23.63.0
Price to sales0.70.50.81.00.50.40.20.20.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 18 Jul 2025.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year12.5010.007.006.504.004.001.4290.714
  • 7-for-5 split · 27 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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