Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q2 & H1 FY26 Earnings Presentation
23 slides from Magadh Sugar & Energy's earnings presentation, Nov 12, 2025
Slide 1: Exchange filing cover letter
MSEL/SE/2025-26/35 November 12, 2025 The Manager The Manager Listing Department Listing Department National Stock Exchange of India Limited BSE Ltd. ‘Exchange Plaza’, C - 1, Block G, 1st Floor, New Trading Ring, Bandra-Kurla Complex, Rotunda Building Bandra (E), P.J. Towers, Dalal Street, Fort Mumba
Slide 2: Building Stability | Delivering Value - Investor Presentation Q2 & H1 FY26
Building Stability | Delivering Value Investor Presentation Q2 & H1 FY26
Slide 3: Disclaimer
Disclaimer This presentation and the accompanying slides (the “Presentation”), which have been prepared Magadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to purchase or subscribe for any sec
Slide 4: Table of Contents
Table of Contents Business Financial Company Updates Updates Overview 3
Slide 5: Business Updates
()MAGADH SUGAR & ENERGY LTD Business Updates
Slide 6: Transformative Agenda
Transformative Agenda ₹ Digitalisation People Systems-oriented Governance Rising Capital of Operations Expenditure Driving transformation across Aiming to create a culture of Adopt a systems-oriented, Drive transformative growth Transform our capital processes and mindsets to transformation by integ
Slide 7: Financial Snapshot – Q2 & H1 FY26
Financial Snapshot – Q2 & H1 FY26 Revenue (Rs Cr) Sugar Realisation (Rs per Qtls.) 657 683 4090 4086 324 324 3871 3875 Q2FY26 Q2FY25 H1FY26 H1FY25 Q2FY26 Q2FY25 H1FY26 H1FY25 EBITDA (Rs Cr) PAT (Rs Cr) 57 17 21 22 5 2 Q2FY26 Q2FY25 H1FY26 H1FY25 -10 -10 Q2FY26 Q2FY25 H1FY26 H1FY25 6
Slide 8: Financial Snapshot – Q2 & H1 FY26
Financial Snapshot – Q2 & H1 FY26 Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Revenue Rs Cr 244 265 544 569 PBIT Rs Cr (5) (1) (1) 9 Sugarcane Crushing Lac Qtls - - - 6.41 Sugar Production Lac Qtls - - - 0.78 Sugar Sales Lac Qtls 5.61 6.40 11.95 13.40 Sugar Realisation Rs / Qtls 4090 3871 4086 3875
Slide 9: Sugar Segment – Q2 & H1 FY26 Performance
Sugar Segment – Q2 & H1 FY26 Performance Revenue (Rs Cr) PBIT (Rs Cr) 544 569 9 244 265 -1 -1 -5 Q2FY26 Q2FY25 H1FY26 H1FY25 Q2FY26 Q2FY25 H1FY26 H1FY25 Sugar Sales (Lac Qtls) Sugar Realisation (Rs / Qtls) Sugar Inventory (Qtls) 13.40 5.70 5.70 11.95 4090 4086 3.71 3.71 5.61 6.40 3871 3875 Q2FY26 Q2
Slide 10: Sugar Segment – Q2 & H1 FY26 Performance
Sugar Segment – Q2 & H1 FY26 Performance Average Monthly Sugar Realisation (Rs/Qtls) 4,080 4,140 4,092 4,113 4,134 4,118 4,041 4,019 3,921 3,901 3,860 3,770 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Monthly Sugar Inventory (Lac Qtls) 16.72 15.66 12.52 13.39
Slide 11: Sugar Sector – Updates
Sugar Sector – Updates Government Recent announcement: • Fair and Remunerative Price (FRP) of Sugarcane for sugar season 2025-26 fixed at Rs. 355 per quintal linked to based recovery rate of 10.25%. • Union Home Minister announced that all closed sugar mills in Bihar will get revived and started in
Slide 12: Distillery Segment – Q2 & H1 FY26 Performance
Distillery Segment – Q2 & H1 FY26 Performance Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Revenue Rs Cr 92 71 164 153 PBIT Rs Cr 5 16 17 38 Production Lac Litres 79.69 72.31 193.98 198.54 Sales Lac Litres 135.90 107.70 246.15 232.25 Avg. Real. (B) Rs/ Litres 60.73 60.73 60.73 60.73 Closing Stock La
Slide 13: Distillery Sector - Industry Outlook
Distillery Sector - Industry Outlook Ethanol blending has reached 19.17% as on 30th September 2025, on course to achieve target of 20%. The latest details of ethanol blending are as below: No. Particulars UOM ESY 21-22 ESY 22-23 ESY 23-24 ESY 24-25 1 Total Requirements by OMCs Cr. Ltrs. 459 600 825
Slide 14: Co-Gen Q2 & H1 FY26 Performance
Co-Gen Q2 & H1 FY26 Performance Particulars Unit Q2FY26 Q2FY25 H1FY26 H1FY25 Revenue Rs Cr * 3 * 7 PBIT Rs Cr (3) 1 (5) 1 Generation Lac Units 0.11 - 0.11 44.86 Sales to Grid Lac Units - - - 26.19 Avg. Real Rs/ Unit - - - 6.51 * Below Rupees one lac 13
Slide 15: Financial Updates
()MAGADH SUGAR & ENERGY LTD Financial Updates (ah V4
Slide 16: Profit & Loss Highlights
Profit & Loss Highlights (Rs in Crores) Particulars Q2FY26 Q2FY25 H1FY26 H1FY25 Total Income 325 324 659 684 Raw Material Cost 281 259 558 542 Employee Cost 16 15 31 30 Other Expenditure 26 29 48 55 EBIDTA 2 21 22 57 Depreciation 8 7 15 13 PBIT (6) 14 7 44 Interest 8 7 20 21 Profit Before Tax (14) 7
Slide 17: Balance Sheet Highlights
Balance Sheet Highlights Details of Outstanding position: (Rs in Crores) Particulars 30-09-2025 30-09-2024 31-03-2025 Term Loan 203 207 229 Cash Credit / WCDL 125 167 478 Total Debt 328 374 707 Trade Payables 16 51 63 Total Outside Liability 344 425 770 The Long-term Credit Rating of the Company upg
Slide 18: Cash Flow Highlights
Cash Flow Highlights (Rs in Crores) Particulars H1FY26 H1FY25 Cash Generated from Operating Activities 458.91 409.34 Cash Used in Investing Activities (40.44) (104.46) Cash Used in Financing Activities (418.46) (304.93) Net Increase / (Decrease) in Cash and Cash Equivalents 0.01 (0.05) Cash and Cash
Slide 19: Company Overview
()MAGADH SUGAR & ENERGY LTD Company Overview A
Slide 20: Company Overview (1/2)
Company Overview (1/2) Magadh Sugar & Energy Limited incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015, Manufacturing Sugar, Ethanol and Power. Patronage of K.K. Birla Capacity Integrated Operations Healthy Financ
Slide 21: Company Overview (2/2)
Company Overview (2/2) Region Plant (Bihar) Capacity Incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company New Swadeshi Sugar Mills 10,000 TCD formed in 2015 Paschim Champaran New Swadeshi Distillery 80 KLPD Located in Bihar, the co
Slide 22: Shareholders Information
Shareholders Information Shareholder Information Shareholding Pattern BSE Ticker 540650 Others (including NSE Symbol MAGADHSUGAR Body Corporate / NRIs), 1% LLP, 8% Market Cap (Rs. Cr.) 1093.71 Individual / HUF, 30% Free-float (%) 38.98% Promoters, Free Float Market Cap (Rs. Cr.) 300.12 61% Shares Ou
Slide 23: Thank You
Thank You Mr. Dilip Patodia Ms. Pooja Sharma / Ms. Amritha Poojari dilip.patodia@birla-sugar.com pooja.sharma@stellar-ir.com / amritha@stellar-ir.com 9/1, R.N. Mukherjee Road, Kolkata A-405, Kanakia Wallstreet, Andheri (East), Mumbai
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