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Magadh Sugar & Energy Q1 FY26 Profit Jumps to ₹4,855.16 Lakh

May 11, 2026 3 mins read Firehose Gupta

Magadh Sugar & Energy Limited — Quarter and year ended 31 March 2026

Sr. No. Particulars Three months ended 31.03.2026 (Refer Note 3) (Audited) Previous Three months ended 31.12.2025 (Unaudited) Corresponding Three months ended 31.03.2025 in the previous year (Refer Note 3) (Audited) Year ended 31.03.2026 (Audited) Previous Year ended 31.03.2025 (Audited)
1. Income
(a) Revenue from Operations 29,067.05 29,641.99 35,520.75 1,24,453.71 1,32,228.50
(b) Other Income 206.55 90.32 82.09 424.63 282.16
Total Income 29,273.60 29,732.31 35,602.84 1,24,878.34 1,32,510.66
2. Expenses
(a) Cost of raw materials consumed 49,329.66 27,798.11 47,007.09 82,233.49 84,975.74
(b) Purchase of stock-in-trade 172.90 268.99 187.15 797.77 841.43
(c) Change in inventories of finished goods, work-in-progress and stock-in-trade (34,214.73) (9,111.78) (29,101.03) 6,947.92 4,664.69
(d) Employee benefits expense 2,088.65 1,774.13 1,994.66 6,940.82 6,691.58
(e) Finance costs 1,017.87 486.85 1,275.81 3,551.98 3,846.39
(f) Depreciation and amortisation expense 685.32 779.67 725.97 2,975.38 2,742.09
(g) Other expenses 3,895.08 4,086.65 3,893.58 12,824.40 13,970.73
Total Expenses 22,974.75 26,082.62 25,983.23 1,16,271.76 1,17,732.65
3. Profit before exceptional items and tax (1-2) 6,298.85 3,649.69 9,619.61 8,606.58 14,778.01
4. Exceptional items (Refer Note 4) 73.03 (156.35) – (83.32) –
5. Profit before tax (3+4) 6,371.88 3,493.34 9,619.61 8,523.26 14,778.01
6. Tax expense:
(i) Current tax 1,341.29 436.46 1,705.91 1,777.75 3,175.89
(ii) Deferred tax 175.43 548.33 763.15 394.75 657.51
Total tax expense 1,516.72 984.79 2,469.06 2,172.50 3,833.40
7. Net Profit after tax (5-6) 4,855.16 2,508.55 7,150.55 6,350.76 10,944.61
8. Other Comprehensive Income / (Loss)
(i) Items that will not be reclassified subsequently to profit or loss 51.13 (1.51) 11.55 46.60 4.48
(ii) Income tax relating to items that will not be reclassified to profit or loss (12.87) 0.38 (2.90) (11.73) (1.12)
Total Other Comprehensive Income / (Loss) 38.26 (1.13) 8.65 34.87 3.36
9. Total Comprehensive Income [comprising Net Profit and other comprehensive income / (loss)] (7+8) 4,893.42 2,507.42 7,159.20 6,385.63 10,947.97
10. Paid-up Equity Share Capital (Face value per share ₹ 10) 1,409.16 1,409.16 1,409.16 1,409.16 1,409.16
11. Other Equity 86,610.00 81,985.82
12. Earnings per equity share (of ₹ 10 each) (in ₹):
Basic and Diluted 34.46 * 17.80 * 50.75 * 45.07 77.67
Sr. No. Particulars Three months ended 31.03.2026 (Refer Note 3) (Audited) Previous Three months ended 31.12.2025 (Unaudited) Corresponding Three months ended 31.03.2025 in the previous year (Refer Note 3) (Audited) Year ended 31.03.2026 (Audited) Previous Year ended 31.03.2025 (Audited)
1. Segment Revenue
(a) Sugar 28,071.48 26,587.50 36,461.00 1,09,105.22 1,19,119.91
(b) Distillery 6,633.14 6,773.71 6,405.08 29,792.00 29,581.59
(c) Co-generation 4,790.51 2,633.77 4,541.99 7,424.97 8,380.04
Total Segment Revenue 39,495.13 35,994.98 47,408.07 1,46,322.19 1,57,081.54
Less : Inter Segment revenue 10,428.08 6,352.99 11,887.32 21,868.48 24,853.04
Total Revenue from Operations 29,067.05 29,641.99 35,520.75 1,24,453.71 1,32,228.50
2. Segment Results
(a) Sugar 5,422.90 3,123.09 8,804.92 8,468.45 11,419.28
(b) Distillery 891.37 816.54 1,058.42 3,397.69 6,003.90
(c) Co-generation 1,566.00 757.45 1,466.49 1,800.05 2,178.47
Total segment Profit before finance costs, tax and unallocable items 7,880.27 4,697.08 11,329.83 13,666.19 19,601.65
Less:
(i) Finance costs 1,017.87 486.85 1,275.81 3,551.98 3,846.39
(ii) Other unallocable expenditure (net of unallocable income) 490.52 716.89 434.41 1,590.95 977.25
Profit before tax 6,371.88 3,493.34 9,619.61 8,523.26 14,778.01
3. Segment Assets
(a) Sugar 1,20,839.92 85,408.63 1,24,715.09 1,20,839.92 1,24,715.09
(b) Distillery 38,389.03 37,052.06 36,676.19 38,389.03 36,676.19
(c) Co-generation 7,000.61 6,882.19 6,594.73 7,000.61 6,594.73
(d) Unallocable Assets 1,761.23 2,471.82 912.44 1,761.23 912.44
Total Segment Assets 1,67,990.79 1,31,814.70 1,68,898.45 1,67,990.79 1,68,898.45
4. Segment Liabilities
(a) Sugar 3,638.52 11,864.19 7,832.98 3,638.52 7,832.98
(b) Distillery 800.77 756.69 939.19 800.77 939.19
(c) Co-generation 403.69 485.54 295.60 403.69 295.60
(d) Unallocable Liabilities 75,128.65 35,582.54 76,435.70 75,128.65 76,435.70
Total Segment Liabilities 79,971.63 48,688.96 85,503.47 79,971.63 85,503.47
Sr. No. Particulars As at 31.03.2026 (Audited) As at 31.03.2025 (Audited)
1. ASSETS
Non-Current Assets
(a) Property, Plant and Equipment 93,879.22 89,613.01
(b) Capital Work-In-Progress 2,999.28 3,975.29
(c) Intangible Assets 5.75 7.69
(d) Financial Assets
(i) Investments 0.66 0.66
(ii) Other Financial Assets 1,104.78 1,104.78
(e) Other Non – Current Assets 1,672.11 165.36
Total Non-Current Assets 99,661.80 94,866.79
Current Assets
(a) Inventories 64,050.26 70,021.58
(b) Biological Assets other than bearer plants 131.61 113.75
(c) Financial Assets
(i) Trade Receivables 1,957.92 2,234.31
(ii) Cash and Cash Equivalents 30.42 11.37
(iii) Bank Balances other than (ii) above 118.32 108.02
(iv) Loans 43.59 19.41
(v) Other Financial Assets 544.30 407.88
(d) Current Tax Assets (net) 725.37 233.87
(e) Other Current Assets 727.20 881.47
Total Current Assets 68,328.99 74,031.66
TOTAL ASSETS 1,67,990.79 1,68,898.45
2. EQUITY AND LIABILITIES
EQUITY
(a) Equity Share Capital 1,409.16 1,409.16
(b) Other Equity 86,610.00 81,985.82
Total Equity 88,019.16 83,394.98
LIABILITIES
Non-Current Liabilities
(a) Financial Liabilities
(i) Borrowings 19,108.89 17,477.34
(b) Provisions 177.82 222.49
(c) Deferred tax liabilities (net) 5,942.35 5,535.87
Total Non-Current Liabilities 25,229.06 23,235.70
Current Liabilities
(a) Financial Liabilities
(i) Borrowings 50,014.17 53,242.17
(ii) Lease Liabilities – 14.24
(iii) Trade Payables
(A) Total outstanding dues of micro enterprises and small enterprises 61.63 61.53
(B) total outstanding dues of creditors other than micro enterprises and small enterprises 2,063.09 6,235.09
(iv) Other Current Financial Liabilities 1,014.67 1,305.29
(b) Other Current Liabilities 1,016.27 813.38
(c) Provisions 572.74 596.07
Total Current Liabilities 54,742.57 62,267.77
Total Liabilities 79,971.63 85,503.47
TOTAL EQUITY AND LIABILITIES 1,67,990.79 1,68,898.45
Particulars Year ended on 31.03.2026 (Audited) Year ended on 31.03.2025 (Audited)
(A) CASH FLOW FROM OPERATING ACTIVITIES:
Profit before tax 8,523.26 14,778.01
Adjustments for:
– Depreciation and amortisation expense 2,975.38 2,742.09
– Depreciation in relation to farm assets 17.55 17.42
– Finance Costs 3,551.98 3,846.39
– Provision for bad and doubtful debts / advances 6.22 400.59
– Bad debts, irrecoverable claims and advances written off (net) 4.22 172.07
– Gain on sale / discard of Property, Plant and Equipment (net) (93.77) (59.32)
– Interest income (156.80) (41.64)
– Unspent liabilities, Provisions no longer required and Unclaimed balances written back (125.91) (125.03)
Working capital adjustments:
– Decrease in Inventories

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