| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 311 | 333 | −6.8% |
| EBITDA | 0.7 | 19.1 | −96.2% |
| EBITDA margin | 0.2% | 5.7% | −5.5 pts |
| Profit before tax | −16.3 | 0.3 | — |
| Net profit | −12.2 | 0.2 | — |
| EPS | −₹8.67 | ₹0.16 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 728 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | ||
| 691 | 691 | 707 | 637 | 582 | ||
| 1,419 | — | — | — | — | ||
| 1,222 | 1,245 | 1,322 | 1,097 | 953 | ||
| — | −5.9% | +20.6% | +15.0% | — | ||
| 129 | 147 | 211 | 213 | 131 | ||
| 10.5% | 11.8% | 16.0% | 19.4% | 13.7% | ||
| 98.6 | 117 | 183 | 188 | 106 | ||
| 51.1 | 63.5 | 109 | 116 | 50.3 | ||
| 4.2% | 5.1% | 8.3% | 10.6% | 5.3% | ||
| ₹36.24 | ₹45.07 | ₹77.67 | ₹82.61 | ₹35.67 | ||
| — | −42.0% | −6.0% | +131.6% | — | ||
| — | 148 | 139 | 31.1 | 115 | ||
| — | −85.6 | −152 | −47.6 | −21.8 | ||
| 62.8 | 62.8 | −13.1 | −16.6 | 93.0 | ||
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 728.0 | |
| - Cash, Equiv & ST Investments | 0.1 | 0.2 | 0.1 | 0.3 | 0.3 | |
| + Total Debt | 582.3 | 636.8 | 707.2 | 691.2 | 691.2 | |
| Enterprise Value | — | — | — | — | 1,419.0 | |
| Revenue | 953.4 | 1,096.6 | 1,322.3 | 1,244.5 | 1,222.0 | |
| Growth %, YoY | — | +15.0 | +20.6 | -5.9 | — | |
| EBITDA | 130.8 | 213.1 | 210.8 | 147.1 | 128.7 | |
| Margin % | 13.72 | 19.43 | 15.95 | 11.82 | 10.53 | |
| EBIT | 105.6 | 187.6 | 183.4 | 117.3 | 98.6 | |
| Net Income | 50.3 | 116.4 | 109.4 | 63.5 | 51.1 | |
| Margin % | 5.27 | 10.62 | 8.28 | 5.10 | 4.18 | |
| EPS, Adj (current shares) | 35.67 | 82.61 | 77.67 | 45.07 | 36.24 | |
| Growth %, YoY | — | +131.6 | -6.0 | -42.0 | — | |
| Cash from Operations | 114.8 | 31.1 | 139.3 | 148.4 | — | |
| Capital Expenditures | -21.8 | -47.6 | -152.4 | -85.6 | — | |
| Free Cash Flow | 93.0 | -16.6 | -13.1 | 62.8 | 62.8 | |
Prices at the previous close · figures from the company's filings with NSE
Magadh Sugar & Energy (NSE: MAGADSUGAR) had a market capitalisation of ₹728 crore at the previous close (₹516.65 a share), a PE ratio of 14.3 on the last four quarters' profit and a price-to-book ratio of 0.83. In FY26 its consolidated net profit was ₹63.5 crore on revenue of ₹1,245 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹12.2 crore. Its debt-to-equity ratio was 0.79 on 31 March 2026. Promoters held 61.02% of the shares on 30 September 2026.
Magadh Sugar & Energy's PE ratio is 14.3 at the previous close (₹516.65 a share): a market capitalisation of ₹728 crore divided by consolidated net profit of ₹51.1 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹63.5 crore) it is 11.5.
Magadh Sugar & Energy's price-to-book (PB) ratio is 0.83 at the previous close: a market capitalisation of ₹728 crore divided by shareholders' equity (book value) of ₹880 crore on 31 March 2026. That is a book value of ₹624.62 per share against a share price of ₹516.65.
Magadh Sugar & Energy's book value per share was ₹624.62 on 31 March 2026: shareholders' equity of ₹880 crore divided by the 1.41 crore shares in issue, up 5.5% from ₹591.81 a year earlier. The share price at the previous close was ₹516.65.
Magadh Sugar & Energy's market capitalisation was ₹728 crore at the previous close: 1.41 crore shares at ₹516.65 each.
No. Magadh Sugar & Energy had borrowings of ₹691 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.79. Its cash and current investments were ₹1.5 crore, so its net debt was ₹690 crore.
In 2026, Magadh Sugar & Energy has declared one dividend: ₹12.50 with record date 17 July 2026.
Magadh Sugar & Energy's debt-to-equity ratio was 0.79 on 31 March 2026: borrowings of ₹691 crore against total equity of ₹880 crore. A year earlier, on 31 March 2025, it was 0.85.
Magadh Sugar & Energy's net worth — shareholders' equity in its consolidated balance sheet — was ₹880 crore on 31 March 2026, up 5.5% from ₹834 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹728 crore at the previous close.
Promoters held 61.02% of Magadh Sugar & Energy on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
In FY26, Magadh Sugar & Energy's return on equity (ROE) was 7.4% and its return on capital employed (ROCE) was 10.7%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 13.9% and ROCE 19.0%.
Magadh Sugar & Energy's dividend yield is 2.42% at the previous close: dividends of ₹12.50 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹516.65. They were ₹12.50 on 17 July 2026.
On 30 September 2026, Magadh Sugar & Energy's shares were held by promoters 61.02%, foreign portfolio investors (FII/FPI) 0.12%, domestic institutions (DII) 0.01% (including mutual funds at 0.01%) and retail and other non-institutional investors 38.86%. Over the year, FII holding was down 0.03 percentage points from 0.15% and DII holding was unchanged.
Magadh Sugar & Energy's basic earnings per share (EPS) were ₹45.07 in FY26, against ₹77.67 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹36.24.
In FY26, Magadh Sugar & Energy generated ₹148 crore of cash from operations and spent ₹85.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹62.8 crore. In FY25 it was −₹13.1 crore.
Magadh Sugar & Energy has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.
Magadh Sugar & Energy's latest results are for Q1 FY27 (April–June 2026), filed on 4 August 2026: consolidated net loss ₹12.2 crore, against a profit of ₹22 lakh in Q1 FY26; revenue from operations ₹311 crore, down 6.8% year on year.
In FY26 (April 2025–March 2026), Magadh Sugar & Energy's consolidated net profit was ₹63.5 crore, down 42.0% from ₹109 crore in FY25, on revenue from operations of ₹1,245 crore (down 5.9%). Over three years, from FY23, net profit was up 26.4%.
In FY26, Magadh Sugar & Energy earned net profit of ₹63.5 crore on revenue of ₹1,245 crore, against ₹25.2 crore on ₹3,133 crore for Dhampur Bio Organics. Magadh Sugar & Energy's operating margin was 9.4% (Dhampur Bio Organics 2.3%) and its return on equity 7.4% (Dhampur Bio Organics 2.5%).
On FY26 consolidated figures, against Dhampur Bio Organics, ZUARI INDUSTRIES and Dwarikesh Sugar Industries: Magadh Sugar & Energy's operating margin of 9.4% is the highest of the four (Dhampur Bio Organics 2.3%, ZUARI INDUSTRIES 3.9%, Dwarikesh Sugar Industries 3.6%; peer average 3.3%); its return on equity of 7.4% is the highest of the four (Dhampur Bio Organics 2.5%, ZUARI INDUSTRIES 2.5%, Dwarikesh Sugar Industries 3.8%; peer average 2.9%); its revenue growth over three years of 9.3% a year is the highest of the four (Dhampur Bio Organics 5.7% a year, ZUARI INDUSTRIES 3.0% a year, Dwarikesh Sugar Industries −12.6% a year; peer average −1.3% a year).
From Magadh Sugar & Energy's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.