Magadh Sugar & Energy Limited - agriculture in Sitapur, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN L15122UP2015PLC069632 Incorporated 19 March 2015 ROC Uttar Pradesh HQ Sitapur, Uttar Pradesh, India
Active Listed - NSE: MAGADSUGAR · BSE: 540650 Public Limited Company agriculture
Data last updated
Market Cap
₹804 Cr
MAGADSUGAR · NSE
Share Price
₹545.00
-4.44% today
Revenue
₹1,245 Cr
FY 2025-26 · -5.9% YoY
EBITDA
₹146 Cr
Margin 11.8%
Net Profit
₹63.38 Cr
FY 2025-26 · -41.7% YoY
P/E (TTM)
14.9x
P/B 0.9x
ROE
7.4%
ROCE 7.8%
Debt / Equity
0.82
Interest cover 30.5x

About Magadh Sugar & Energy Limited

Data last updated:

Magadh Sugar & Energy Limited is a public limited company based in Sitapur, Uttar Pradesh, India, a subsidiary of Upper Ganges Sugar And Industries Limited. It operates in the sugar processing segment of the agriculture sector. It was incorporated on 19 March 2015 and has been in existence for over 11 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN L15122UP2015PLC069632. Its GSTIN is 10AAJCM6633R1Z2 (Bihar). The company holds 3 GST registrations, of which 2 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 540650 and NSE: MAGADSUGAR.

The company has an authorised share capital of ₹40.1 Cr and a paid-up capital of ₹14.09 Cr. It is led by directors including Pankaj Singh (Whole-Time Director) and Raj Kumar Bagri.

Its last annual general meeting (AGM) was held on 02 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at P O Hargaon Sitapur, Uttar Pradesh, India – 261121.

As per the latest standalone financials for FY 2025-26, the company reported a revenue of ₹1,244.54 Cr, a decline of 5.9% compared to the previous year. For the same year it recorded a net profit of ₹63.38 Cr (net margin 5.1%) and EBITDA of ₹146.26 Cr (EBITDA margin 11.8%). The net worth stands at ₹880.19 Cr (up 5.5% YoY). Total assets are valued at ₹1,573.2 Cr (up 1.9% YoY).

The company has about 402 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: The Oudh Sugar Mills. As per MCA filings, the company has open charges of ₹1,287.13 Cr and satisfied charges of ₹1,680.05 Cr on record. Court records list 34 cases involving the company, including 19 filed by the company and 15 filed against it; 14 cases are pending. The company has 10 deals on record (10 market trades); the latest was in August 2024. The company has 6 MSME Form 1 returns on record between 2019 and 2022, listing 88 overdue payments to 22 micro and small suppliers.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website birla-sugar.com.

Company details

CIN L15122UP2015PLC069632
Registration Number 069632
Incorporation Date 19 March 2015
ROC Uttar Pradesh
Listing Status Listed - Listed on NSE (MAGADSUGAR); Listed on BSE (540650)
Company Status Active
Date of Last AGM 02 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Upper Ganges Sugar And Industries Limited
Compliance Status Active Compliant

CIN history

Magadh Sugar & Energy has one previous CIN (Corporate Identification Number): U15122UP2015PLC069632. The current CIN is L15122UP2015PLC069632, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L15122UP2015PLC069632Current
U15122UP2015PLC069632Previous

Contact details

Magadh Sugar & Energy Limited's registered office is in Sitapur, Uttar Pradesh. Its website is birla-sugar.com. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    P O Hargaon Sitapur, Uttar Pradesh, India – 261121
  • Industry
    Agriculture, Sugar Processing

To see the full contact details of Magadh Sugar & Energy Limited, buy the company report.

Comprehensive company report
Magadh Sugar & Energy Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Secure checkout · GST invoice included

Brands

Magadh Sugar & Energy operates one associated brand: The Oudh Sugar Mills. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer of sugar, ethanol, and renewable energy productsbirla-sugar.com

Business activity

The main business activities of Magadh Sugar & Energy are manufacturing, electricity, gas, steam and air condition supply and trade. 4 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturing10Manufacture of food products
CManufacturingC5Coke and refined petroleum products
DElectricity, gas, steam and air condition supplyD1Electric power generation, transmission and distribution
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Magadh Sugar & Energy Limited, buy the company report.

Financials of Magadh Sugar & Energy Limited

FY 2025-26 filings available

Magadh Sugar & Energy Limited reported revenue of ₹1,244.54 Cr (down 5.9% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Standalone
Revenue
₹1,245 Cr
-5.9% YoY
EBITDA
₹146 Cr
-30.6% YoY
Profit After Tax
₹63.38 Cr
-41.7% YoY
Net Worth
₹880 Cr
+5.5% YoY
Total Assets
₹1,573 Cr
+1.9% YoY
Total Debt
₹691 Cr
-2.3% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Income statement
Revenue1,2451,3221,097953995952916
Revenue growth-5.9%+20.6%+15.0%-4.2%+4.5%+3.9%-
EBITDA146211213131124115155
EBITDA margin+11.8%+16.0%+19.4%+13.7%+12.5%+12.0%+16.9%
Profit before tax85.2414815777.0966.4542.29108
Net profit63.3810911750.3746.1927.3470.76
Net profit margin+5.1%+8.2%+10.6%+5.3%+4.6%+2.9%+7.7%
EPS (₹)45.0777.6782.6135.6732.6619.2258.93
Balance sheet
Total assets1,5731,5441,3851,2251,2371,1931,182
Net worth880834746639598558536
Total debt691707637583637632641
Cash & bank1.491.191.070.420.440.590.73
Net working capital636650623482465506523
Cash flow
Cash from operations14813931.07115147125(16.53)
Cash from investing(77.78)(150)(42.99)(20.86)(106)(52.43)(36.07)
Cash from financing(70.44)10.4111.95(94.02)(41.16)(72.94)52.76
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue311291296324333355284324
Revenue growth (YoY)-6.8%-18.2%+4.4%+0.2%-7.3%---
Other income0.742.800.900.440.840.821.120.59
Total expenses310213250323314240245303
EBITDA0.7377.9546.701.8019.0811539.3120.87
EBITDA margin+0.2%+26.8%+15.8%+0.6%+5.7%+32.5%+13.8%+6.4%
Depreciation7.826.857.807.697.417.267.016.61
Interest9.9410.184.878.2312.2412.765.147.43
Profit before tax(16.29)63.7234.93(13.68)0.2796.2028.287.42
Tax(4.08)15.169.84(3.34)0.0424.697.132.05

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 08 Nov 2026
ParticularsJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue311291296324333355284324
Revenue growth (YoY)-6.8%-18.2%+4.4%+0.2%-7.3%---
Other income0.742.800.900.440.840.821.120.59
Total expenses310213250323314240245303
EBITDA0.7377.9546.701.8019.0811539.3120.87
EBITDA margin+0.2%+26.8%+15.8%+0.6%+5.7%+32.5%+13.8%+6.4%
Depreciation7.826.857.807.697.417.267.016.61
Interest9.9410.184.878.2312.2412.765.147.43
Profit before tax(16.29)63.7234.93(13.68)0.2796.2028.287.42
Tax(4.08)15.169.84(3.34)0.0424.697.132.05
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Revenue1,2451,3221,097953995952916
Revenue growth-5.9%+20.6%+15.0%-4.2%+4.5%+3.9%-
Other income4.252.821.571.802.822.2619.20
Total expenses1,0981,111884823871837761
Employee cost69.4166.9262.7161.7148.4947.7948.40
EBITDA146211213131124115155
EBITDA margin+11.8%+16.0%+19.4%+13.7%+12.5%+12.0%+16.9%
Depreciation29.7527.4225.4325.1920.9219.1918.02
Interest35.5238.4632.6230.3639.7855.3148.33
Profit before tax85.2414815777.0966.4542.29108
Tax21.7338.3440.1926.8320.4315.2324.60
Net profit63.3810911750.3746.1927.3470.76
Net profit margin+5.1%+8.2%+10.6%+5.3%+4.6%+2.9%+7.7%
EPS (₹)45.0777.6782.6135.6732.6619.2258.93
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Equity & liabilities
Share capital14.0914.0914.0914.0914.0914.0914.09
Reserves & surplus866820732625584544522
Shareholders' funds (net worth)880834746639598558536
Secured loans691707637535586469450
Unsecured loans0.000.140.2747.3951.46164191
Total debt691707637583637632641
Total liabilities1,5731,5441,3851,2251,2371,1931,182
Assets
Gross block1,1491,079951924917781741
Net block939896792790807691670
Capital work in progress29.9939.754.562.390.9214.606.64
Investments0.010.010.010.010.010.010.01
Inventories640700750565471658770
Sundry debtors19.5822.3435.1534.5348.7914.798.79
Cash & bank balances1.491.191.070.420.440.590.73
Loans & advances21.7216.5614.3714.7717.4441.1785.25
Total current assets683740800615538714864
Total current liabilities47.2990.1117713373.44208341
Net working capital636650623482465506523
Total assets1,5731,5441,3851,2251,2371,1931,182
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Opening cash0.110.160.130.230.420.670.51
Net cash from operating activities14813931.07115147125(16.53)
Net cash from investing activities(77.78)(150)(42.99)(20.86)(106)(52.43)(36.07)
Net cash from financing activities(70.44)10.4111.95(94.02)(41.16)(72.94)52.76
Net change in cash0.19(0.04)0.03(0.10)(0.19)(0.25)0.16
Closing cash1.491.191.070.420.440.590.73
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Growth
Sales growth-5.9%+20.6%+15.0%-4.2%+4.5%+3.9%-
EBITDA growth-30.6%-1.1%+62.9%+5.2%+8.6%-26.0%-
PBT growth-42.3%-5.6%+103.1%+16.0%+57.1%-60.7%+99.8%
Net income growth-41.7%-6.9%+131.7%+9.1%+69.0%-61.4%-
Revenue CAGR (3Y)+9.3%+9.9%+4.8%+1.3%+10.4%+9.9%+10.4%
EBITDA CAGR (3Y)+3.8%+19.3%+23.0%-5.5%+7.1%+21.9%-1.2%
Profitability & leverage
Net income margin+5.1%+8.3%+10.6%+5.3%+4.6%+2.8%+9.1%
Return on capital employed+7.8%+12.7%+14.5%+8.7%+8.8%+8.2%+12.9%
Return on net worth+7.4%+13.9%+16.8%+8.1%+8.0%+5.0%+14.3%
Debt / equity0.820.850.880.991.101.161.19
Long-term debt / equity0.210.160.190.300.260.250.28
Interest cover30.4920.9717.3828.7438.4758.0135.33
Efficiency & per share
Fixed asset turnover1.121.301.171.041.171.251.26
Inventory turnover1.861.821.671.841.761.331.29
Debtors turnover59.3846.0031.4722.8931.3080.7461.32
EPS (₹)45.0777.6782.6135.6732.6619.2258.93
Dividend per share (₹)12.5012.5015.007.006.504.004.00
Book value per share (₹)624.62591.81529.11453.72424.59395.72380.59

To see the full year-wise statements and ratios of Magadh Sugar & Energy Limited, buy the company report.

Board of directors and KMP of Magadh Sugar & Energy Limited

Magadh Sugar & Energy Limited currently reports 9 directors and 1 key managerial person. 5 former directors have served the organization.

Current Directors and KMP
NameDesignationAppointment DateTenureStatus
Raj Kumar BagriDirector14 Mar 20179 Years 7 MonthsCurrent
Subramanian SathyamurthyCompany Secretary30 Mar 20179 Years 7 MonthsCurrent
Chandra Shekhar NopanyDirector29 Jul 201610 Years 3 MonthsCurrent
Padam Kumar KhaitanDirector14 Mar 20179 Years 7 MonthsCurrent
Yashwant Kumar DagaDirector14 Mar 20179 Years 7 MonthsCurrent
Ishwari Prosad Singh RoyDirector14 Mar 20179 Years 7 MonthsCurrent
Showing 6 of 10 current directors and KMP. View all directors and KMP

Auditor

Magadh Sugar & Energy Limited is audited by B S R & Co. LLP for the financial year 2025.

Auditor firmFinancial yearFirm registration number
B S R & Co. LLPFY 2025101248W/W-100022

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 61.00%, foreign institutional investors hold 0.10%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 38.90%.

Promoters: 61.00%FII (Foreign Institutional): 0.10%Retail & Others: 38.90%
Sep 2026
QUARTER
61.00% Promoters
0.10% FII (Foreign Institutional)
38.90% Retail & Others
Promoter holding - history
Now 61.00% · Sep 2026High 61.00% · Dec 2025Low 61.00% · Dec 2025
60%60.5%61%61.5%62%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 61.00%Mar 2026: 61.00%Jun 2026: 61.00%Sep 2026: 61.00%61.00%61.00%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters61.00%61.00%61.00%61.00%
Public39.00%39.00%39.00%39.00%

Charges & borrowings

Open charges
₹1,287.13 Cr
Satisfied charges
₹1,680.05 Cr
Breakdown by lending institutions
Others₹1,197.13 Cr
Axis Bank Limited₹90.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Dec 2024101026389Axis Bank Limited₹90 CrOpen
13 Mar 2024100894612Others₹411.5 CrOpen
13 Mar 2024100894720Others₹612 CrOpen
02 Feb 2024100872495Others₹25 CrOpen
31 May 2023100734876Others₹50 CrOpen

To see the full charge records of Magadh Sugar & Energy Limited, buy the company report.

Total charge records: 29 View all charges

Deals & funding

Magadh Sugar & Energy Limited has 10 deals on record (10 market trades); the latest was in August 2024.

Total deals
10
Market trades
10

Deals on record (5 of 10)

WhenDealAmountParties
Aug 2024Market trade₹10.08 CrBuyer: Graviton Research Capital LLP
Seller: Graviton Research Capital LLP
Jun 2021Market trade₹7.81 CrBuyer: Alpha Leon Enterprises LLP
Seller: Alpha Leon Enterprises LLP
Jun 2021Market trade₹2.8 CrBuyer: an individual
Apr 2021Market trade₹4.55 CrBuyer: Alpha Leon Enterprises LLP , Bytes and Pixels Finsoft LLP , Navy Ramavat (Huf)
Seller: Alpha Leon Enterprises LLP , Bytes and Pixels Finsoft LLP , Navy Ramavat (Huf)
Dec 2020Market trade₹5.38 CrBuyer: The Hindustan Times Ltd
Seller: Earthstone Holding (Two) Private Limited

To see the full deal history of Magadh Sugar & Energy Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Magadh Sugar & Energy Limited was last rated by Care on 07 Jul 2026.

Rating agencyRated onRating
Care07 Jul 2026

To see the full credit ratings and regulatory alerts of Magadh Sugar & Energy Limited, buy the company report.

MSME payment delays

Magadh Sugar & Energy Limited has 6 MSME Form 1 returns on record between 2019 and 2022, listing 88 overdue payments to 22 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 22)

SupplierAmount dueDue sinceReported on
Orange Technolab Private Limited
Subhash Rubber Works Private Limited
Shri Samarth Engineering Private Limited
Mahashakti Engineering Company
Innovation Chemical

To see the full MSME payment records of Magadh Sugar & Energy Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

Magadh Sugar & Energy Limited has a workforce of 402 employees on its EPFO records as of Apr 06, 2024, across 2 active EPFO establishments.

Employee count
402
Active EPFO establishments
2
Employee growth
20%

GST

Magadh Sugar & Energy has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AAJCM6633R1Z2BiharActive01 Jul 2017
19AAJCM6633R1ZKWest BengalActive15 Nov 2017

To see the full GST registrations and return filing status of Magadh Sugar & Energy Limited, buy the company report.

Recent activity

Magadh Sugar & Energy Limited has 20 board changes on record since 2015: 15 appointments and 5 cessations. The latest: Shalini Nopany was appointed as Director on 12 Nov 2025.

Filing
Magadh Sugar & Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh I.
Charges
A charge with Others of Rs. 411.50 Cr registered on 13 Mar 2024 with Charge ID 100894612 was modified on 12 Feb 2026.
Appointed
Shalini Nopany was appointed as Director.
Charges
A charge registered on 02 Feb 2024 via Charge ID 100865572 with Others was fully satisfied on 10 Oct 2025.
Charges
A charge registered on 02 Feb 2024 via Charge ID 100872605 with Others was fully satisfied on 10 Oct 2025.
AGM
Magadh Sugar & Energy Limited last Annual general meeting of members was held on 02 Aug 2025 as per latest MCA records.
Charges
A charge with Others of Rs. 612.00 Cr registered on 13 Mar 2024 with Charge ID 100894720 was modified on 16 May 2025.
Ceased
Chandra Mohan ceased to be Whole-Time Director.
Appointed
Pankaj Singh was appointed as Whole-Time Director.
Charges
A charge registered on 06 Dec 2022 via Charge ID 100653274 with Axis Bank Limited was fully satisfied on 17 Apr 2025.
Charges
A charge registered on 19 Sep 2018 via Charge ID 100214370 with State Bank Of India was fully satisfied on 11 Mar 2025.
Charges
A charge registered on 07 Dec 2022 via Charge ID 100656217 with The South Indian Bank Limited was fully satisfied on 03 Feb 2025.

72 earlier events are in the company report.

News

MAGADSUGAR: Q2 EBITDA 144.8M RUPEES VS 18M (YOY); Q2 EBITDA MARGIN 5.00% VS 0.55% (YOY)
06 Nov 2026 · Exchange Update
MAGADSUGAR: Q2 STANDALONE NET PROFIT 7M RUPEES VS LOSS 103.5M (YOY); Q2 REVENUE 2.9B RUPEES VS 3.24B (YOY)
06 Nov 2026 · Exchange Update

Frequently asked questions

Magadh Sugar & Energy is an active public limited company based in Sitapur, Uttar Pradesh, India. The company works in sugar processing, within the agriculture industry. It was incorporated on 19 March 2015 (11+ years old) and is registered under CIN L15122UP2015PLC069632. Listed on BSE: 540650 and NSE: MAGADSUGAR.

Magadh Sugar & Energy reported revenue of ₹1,244.54 Cr for FY 2025-26 (down 5.9% YoY) based on standalone financials.

Magadh Sugar & Energy has 10 current directors and KMP:

The latest financial statements of Magadh Sugar & Energy on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 02 August 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Magadh Sugar & Energy is 10AAJCM6633R1Z2, registered in Bihar. The company has 3 GST registrations in all, of which 2 are active and 1 is cancelled or inactive. Other active GSTINs include 19AAJCM6633R1ZK (West Bengal).

The CIN (Corporate Identification Number) of Magadh Sugar & Energy is L15122UP2015PLC069632. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Magadh Sugar & Energy is a listed company as per MCA records. Its shares are listed on both BSE (code: 540650) and NSE (symbol: MAGADSUGAR).

Magadh Sugar & Energy has 34 court cases on record: 19 filed by the company and 15 filed against it. 14 are pending. Most are in the high courts.

Magadh Sugar & Energy was incorporated on 19 March 2015, making it 11+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

Magadh Sugar & Energy has 10 deals on record (10 market trades); the latest was in August 2024.

Shalini Nopany was appointed as Director on 12 Nov 2025. Chandra Mohan ceased to be Whole-Time Director on 14 May 2025. Pankaj Singh was appointed as Whole-Time Director on 14 May 2025. Magadh Sugar & Energy has 20 board changes on record in total.