Magadh Sugar & Energy Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 356.03 | 284.95 | 324.43 |
| Operating Expense | 239.81 | 244.53 | 302.98 |
| Net Profit | 71.51 | 21.15 | 5.37 |
| Net Profit Margin | 20.09 | 7.42 | 1.66 |
| Earning Per Share | 50.75 | 15 | 3.81 |
| EBIDTA | 108.11 | 41.07 | 22.04 |
| Effective Tax Rate | 14.27 | 19.22 | 12.26 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 356.03 |
| Operating Expense | 239.81 |
| Net Profit | 71.51 |
| Net Profit Margin | 20.09 |
| Earning Per Share | 50.75 |
| EBIDTA | 108.11 |
| Effective Tax Rate | 14.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,322.29 | 1,096.58 | 953.42 |
| Operating Expenses Annual | 1,111.44 | 883.52 | 822.58 |
| Operating Profit Annual | 213.66 | 214.64 | 132.65 |
| Interest Annual | 38.46 | 32.62 | 30.36 |
| Depreciation | 27.38 | 25.38 | 25.16 |
| Net Profit Annual | 109.45 | 116.41 | 50.26 |
| Tax Annual | 38.33 | 40.18 | 26.83 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,322.29 |
| Operating Expenses Annual | 1,111.44 |
| Operating Profit Annual | 213.66 |
| Interest Annual | 38.46 |
| Depreciation | 27.38 |
| Net Profit Annual | 109.45 |
| Tax Annual | 38.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.13 | 0.23 |
| Cash Flow from Operations | 139.32 | 31.07 | 114.79 |
| Cash Flow from Investing | -149.78 | -42.99 | -20.86 |
| Cash Flow from Financing | 10.41 | 11.95 | -94.02 |
| Cash Flow at the End | 0.11 | 0.16 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | 139.32 |
| Cash Flow from Investing | -149.78 |
| Cash Flow from Financing | 10.41 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.16 | 19.57 | 13.91 |
| PBIT Margin (%) | 14.08 | 17.25 | 11.27 |
| PBT Margin (%) | 13.71 | 16.72 | 10.90 |
| Net PROFIT Margin (%) | 8.28 | 10.62 | 5.27 |
| Return On Networth / Equity (%) | 13.86 | 16.81 | 8.12 |
| Return On Networth /Employed (%) | 12.72 | 14.50 | 8.73 |
| Return On Assets (%) | 7.45 | 8.92 | 4.06 |
| Total Debt / Equity (X) | 0.85 | 0.88 | 0.99 |
| Asset Turnover Ratio (%) | 0.90 | 0.84 | 0.77 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.16 |
| PBIT Margin (%) | 14.08 |
| PBT Margin (%) | 13.71 |
| Net PROFIT Margin (%) | 8.28 |
| Return On Networth / Equity (%) | 13.86 |
| Return On Networth /Employed (%) | 12.72 |
| Return On Assets (%) | 7.45 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 896.21 | 791.70 | 789.82 |
| Total Current Assets Annual | 740.32 | 800.30 | 614.73 |
| Non Current Assets Annual | 948.67 | 810.78 | 794.05 |
| Total Shareholders Funds Annual | 833.95 | 745.61 | 639.37 |
| Total Assets Annual | 1,688.98 | 1,611.07 | 1,408.78 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 896.21 |
| Total Current Assets Annual | 740.32 |
| Non Current Assets Annual | 948.67 |
| Total Shareholders Funds Annual | 833.95 |
| Total Assets Annual | 1,688.98 |
No Data Availabe
