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Magadh Sugar & Energy Ltd. (IN:MAGADSUGAR)
:MAGADSUGAR
India Market
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Magadh Sugar & Energy Ltd. (MAGADSUGAR) Financial Statements

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Magadh Sugar & Energy Ltd. Financial Overview

Magadh Sugar & Energy Ltd.'s market cap is currently ₹6.69B. The company's EPS TTM is ₹58.54; its P/E ratio is 3.50; and it has a dividend yield of 2.49%. Magadh Sugar & Energy Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.45B₹ 13.22B₹ 10.97B₹ 9.50B₹ 9.83B
Gross Profit₹ 2.46B₹ 3.80B₹ 3.53B₹ 2.50B₹ 2.16B
Operating Income₹ 1.17B₹ 1.87B₹ 1.89B₹ 1.07B₹ 945.21M
EBITDA₹ 1.47B₹ 2.14B₹ 2.15B₹ 1.33B₹ 1.27B
Net Income₹ 635.08M₹ 1.09B₹ 1.16B₹ 502.62M₹ 460.17M
Balance Sheet
Cash & Short-Term Investments₹ 69.30M₹ 52.73M₹ 2.56M₹ 5.35M₹ 13.23M
Total Assets₹ 16.80B₹ 16.89B₹ 16.11B₹ 14.09B₹ 13.48B
Total Debt₹ 6.91B₹ 7.07B₹ 6.37B₹ 5.83B₹ 6.37B
Net Debt₹ 6.90B₹ 7.07B₹ 6.37B₹ 5.83B₹ 6.37B
Total Liabilities₹ 8.00B₹ 8.55B₹ 8.65B₹ 7.69B₹ 7.50B
Stockholders' Equity₹ 8.80B₹ 8.34B₹ 7.46B₹ 6.39B₹ 5.98B
Cash Flow
Free Cash Flow₹ 278.24M₹ -130.66M₹ -165.67M₹ 929.60M₹ 401.61M
Operating Cash Flow₹ 1.13B₹ 1.39B₹ 310.73M₹ 1.15B₹ 1.47B
Investing Cash Flow₹ -787.52M₹ -1.50B₹ -429.92M₹ -208.63M₹ -1.06B
Financing Cash Flow₹ -342.79M₹ 104.13M₹ 119.46M₹ -940.24M₹ -411.59M
Currency in INR

Magadh Sugar & Energy Ltd. Earnings and Revenue History

Magadh Sugar & Energy Ltd. Debt to Assets

Magadh Sugar & Energy Ltd. Cash Flow

Magadh Sugar & Energy Ltd. Forecast EPS vs Actual EPS