Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) — Stock Price
Magadh Sugar & Energy Limited (NSE:MAGADSUGAR) is currently trading at Rs531.55 INR, up 3.65% today. Over the past 52 weeks, shares have ranged between Rs417.80 and Rs595.35. This page tracks Magadh Sugar & Energy Limited's live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Magadh Sugar & Energy Limited (MAGADSUGAR) market capitalisation.
Magadh Sugar & Energy Limited (MAGADSUGAR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Magadh Sugar & Energy Limited's daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Magadh Sugar & Energy Limited Income Statement — Revenue, Profit & Earnings by Year
Magadh Sugar & Energy Limited's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | Rs13.22 Billion | Rs10.97 Billion | Rs9.50 Billion | Rs9.83 Billion | Rs9.28 Billion |
| Cost of Revenue | Rs9.42 Billion | Rs7.42 Billion | Rs6.97 Billion | Rs7.67 Billion | Rs7.34 Billion |
| Gross Profit | Rs3.80 Billion | Rs3.53 Billion | Rs2.50 Billion | Rs2.16 Billion | Rs1.94 Billion |
| Research & Development | Rs26.53 Million | Rs46.34 Million | Rs69.17 Million | Rs44.97 Million | Rs54.51 Million |
| SG&A | Rs25.68 Million | Rs20.91 Million | Rs23.97 Million | Rs19.33 Million | Rs21.49 Million |
| Total Operating Expenses | Rs1.58 Billion | Rs1.63 Billion | Rs1.43 Billion | Rs1.10 Billion | Rs264.05 Million |
| Operating Income | Rs1.87 Billion | Rs1.89 Billion | Rs1.07 Billion | Rs945.21 Million | Rs958.08 Million |
| EBITDA | Rs2.14 Billion | Rs2.15 Billion | Rs1.33 Billion | Rs1.27 Billion | Rs1.17 Billion |
| EBIT | Rs1.86 Billion | Rs1.89 Billion | Rs1.07 Billion | Rs1.06 Billion | Rs976.18 Million |
| Interest Expense | Rs384.64 Million | Rs350.23 Million | Rs303.60 Million | Rs397.80 Million | Rs553.07 Million |
| Income Before Tax | Rs1.48 Billion | Rs1.57 Billion | Rs770.91 Million | Rs664.49 Million | Rs423.11 Million |
| Income Tax Expense | Rs383.34 Million | Rs401.83 Million | Rs268.29 Million | Rs204.32 Million | Rs152.30 Million |
| Net Income | Rs1.09 Billion | Rs1.16 Billion | Rs502.62 Million | Rs460.17 Million | Rs270.81 Million |
Magadh Sugar & Energy Limited Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Magadh Sugar & Energy Limited's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | Rs16.89 Billion | Rs16.11 Billion | Rs14.09 Billion | Rs13.48 Billion | Rs14.30 Billion |
| Total Current Assets | Rs7.40 Billion | Rs8.00 Billion | Rs6.15 Billion | Rs5.38 Billion | Rs7.14 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs51.59 Million | Rs992.00K | Rs4.05 Million | Rs10.96 Million | Rs2.30 Million |
| Net Receivables | Rs265.31 Million | Rs393.70 Million | Rs383.95 Million | Rs487.93 Million | Rs147.86 Million |
| Inventory | Rs7.01 Billion | Rs7.51 Billion | Rs5.66 Billion | Rs4.72 Billion | Rs6.59 Billion |
| Property, Plant & Equipment | Rs9.36 Billion | Rs7.96 Billion | Rs7.92 Billion | Rs8.07 Billion | Rs7.05 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs8.55 Billion | Rs8.65 Billion | Rs7.69 Billion | Rs7.50 Billion | Rs8.72 Billion |
| Total Current Liabilities | Rs6.23 Billion | Rs7.42 Billion | Rs5.93 Billion | Rs5.72 Billion | Rs7.55 Billion |
| Long-term Debt | Rs1.75 Billion | Rs723.62 Million | Rs1.22 Billion | Rs1.38 Billion | Rs840.84 Million |
| Net Debt | Rs7.07 Billion | Rs6.37 Billion | Rs5.83 Billion | Rs6.37 Billion | Rs6.32 Billion |
| Total Stockholder Equity | Rs8.34 Billion | Rs7.46 Billion | Rs6.39 Billion | Rs5.98 Billion | Rs5.58 Billion |
| Retained Earnings | Rs4.43 Billion | Rs3.55 Billion | Rs2.49 Billion | Rs2.08 Billion | Rs1.67 Billion |
Magadh Sugar & Energy Limited Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Magadh Sugar & Energy Limited generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs1.39 Billion | Rs310.73 Million | Rs1.15 Billion | Rs1.47 Billion | Rs1.25 Billion |
| Capital Expenditures | Rs1.52 Billion | Rs476.40 Million | Rs218.29 Million | Rs1.07 Billion | Rs534.90 Million |
| Free Cash Flow | Rs-130.66 Million | Rs-165.67 Million | Rs929.60 Million | Rs401.64 Million | Rs716.73 Million |
| Investing Cash Flow | Rs-1.50 Billion | Rs-429.92 Million | Rs-208.63 Million | Rs-1.06 Billion | Rs-524.35 Million |
| Financing Cash Flow | Rs104.12 Million | Rs119.46 Million | Rs-940.24 Million | Rs-411.59 Million | Rs-729.37 Million |
| Dividends Paid | Rs211.38 Million | Rs98.64 Million | Rs91.60 Million | Rs56.37 Million | Rs56.37 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs275.95 Million | Rs255.64 Million | Rs252.87 Million | Rs210.07 Million | Rs192.76 Million |
| Change in Cash | Rs-429.00K | Rs264.00K | Rs-975.00K | Rs-1.95 Million | Rs-2.09 Million |
Magadh Sugar & Energy Limited Earnings History — EPS Actual vs. Analyst Estimates
Track Magadh Sugar & Energy Limited's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 02, 2027 | — | — | — |
| May 11, 2026 | — | — | — |
| Feb 04, 2026 | — | — | — |
| Nov 10, 2025 | — | — | — |
| Aug 11, 2025 | — | — | — |
| May 12, 2025 | — | — | — |
| Feb 06, 2025 | — | — | — |
| Nov 07, 2024 | — | — | — |