Education
About Us
Working with TipRanks
Follow Us
Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.22B | ₹ 10.97B | ₹ 9.50B | ₹ 9.83B | ₹ 9.28B |
| Gross Profit | ₹ 3.80B | ₹ 3.53B | ₹ 2.50B | ₹ 2.16B | ₹ 1.94B |
| Operating Income | ₹ 1.87B | ₹ 1.89B | ₹ 1.07B | ₹ 945.21M | ₹ 958.08M |
| EBITDA | ₹ 2.14B | ₹ 2.15B | ₹ 1.33B | ₹ 1.27B | ₹ 1.17B |
| Net Income | ₹ 1.09B | ₹ 1.16B | ₹ 502.62M | ₹ 460.17M | ₹ 270.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 52.73M | ₹ 2.56M | ₹ 5.35M | ₹ 13.23M | ₹ 6.53M |
| Total Assets | ₹ 16.89B | ₹ 16.11B | ₹ 14.09B | ₹ 13.48B | ₹ 14.30B |
| Total Debt | ₹ 7.07B | ₹ 6.37B | ₹ 5.83B | ₹ 6.37B | ₹ 6.32B |
| Net Debt | ₹ 7.07B | ₹ 6.37B | ₹ 5.83B | ₹ 6.37B | ₹ 6.32B |
| Total Liabilities | ₹ 8.55B | ₹ 8.65B | ₹ 7.69B | ₹ 7.50B | ₹ 8.72B |
| Stockholders' Equity | ₹ 8.34B | ₹ 7.46B | ₹ 6.39B | ₹ 5.98B | ₹ 5.58B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -130.66M | ₹ -165.67M | ₹ 929.60M | ₹ 401.61M | ₹ 716.37M |
| Operating Cash Flow | ₹ 1.39B | ₹ 310.73M | ₹ 1.15B | ₹ 1.47B | ₹ 1.25B |
| Investing Cash Flow | ₹ -1.50B | ₹ -429.92M | ₹ -208.63M | ₹ -1.06B | ₹ -524.35M |
| Financing Cash Flow | ₹ 104.13M | ₹ 119.46M | ₹ -940.24M | ₹ -411.59M | ₹ -729.37M |