Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q4 FY25 Earnings Presentation
23 slides from Magadh Sugar & Energy's earnings presentation, May 13, 2025
Slide 1: Exchange filing cover letter
N\ MAGADH SUGAR& ENERGYLTD MSEL/SE/2025-26/07 May 13, 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, Dal
Slide 2: Investor Presentation Q4 & FY25
/X\MAGADH SUGAR ®& ENERGY LTD Building Stability | Delivering Value Investor Presentation Q4 & FY25
Slide 3: Disclaimer
Disclaimer i) MAGADH SUGAR & ENERGYLTD This presentation and the accompanying slides (the “Presentation”), which have been prepared by Magadh Sugar & Energy Limited (the “Company”), have been prepared solely for information purposes and do not constitute any offer, recommendation or invitation to pu
Slide 4: Table of Content
Table of Content MAGADH SUGAR & ENERGYLTD le Fi \e STURT es Annual Company OeKat areas Overview
Slide 5: Business Updates
a — M™\MAGADH SUGAR & ENERGYLTD Business Updates
Slide 6: Transformative Agenda
Transformative Agenda @)MAGADH SUGAR& ENERGYLTD we Y x Digitalisation Systems-oriented Governance Rising Capital of Operations Expenditure Y Driving transformation across Aiming to create a culture of Y Adopt a systems-oriented, y Drive transformative growth ! Transform our capital processes and min
Slide 7: Financial Snapshot — Q4 & FY25
Financial Snapshot — Q4 & FY25 @)MAGADH SUGAR ®& ENERGYLTD 1,325 214 215 1,098 109 116 116 81 47 356 288 Q4FY25 Q4FY24 FY24 QAFY25 QAFY24 FY25 FY24 QAFY25 QAFY24 FY25 FY24 Revenue Breakup (Rs Cr) Commentary ° Profitability in Q4FY25 and FY25 rose by 212% and 45%, respectively, driven by improved sal
Slide 8: Sugar Segment — Q4 & FY25 Performance
Sugar Segment — Q4 & FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 364.61 252.30 44.51% 1191.20 945.88 25.94% PBIT Rs Cr 88.05 28.19 212.34% 114.19 89.00 28.30% Sugarcane Crushing Lac Qtls 129.53 148.95 -13.04% 221.92 239.98 -7.53% Sugar Production Lac Qtls 13.71 16.39 -16.35% 21.71 25
Slide 9: Sugar Segment — Q4 & FY25 Performance
Sugar Segment — Q4 & FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD 114 1,191 946 88 89 365 a , QAFY25 QAFY24 FY25 FY24 QAFY25 QAFY24 FY25 FY24 A 4,029 20 3,834 aa 18 18 , 3,796 a Lo : . QAFY25 Q4FY24 FY25 FY24 QAFY25 Q4FY24 FY25 FY24 QAFY25 Q4FY24 FY25 FY24
Slide 10: Sugar Segment — Q4 & FY25 Performance
Sugar Segment — Q4 & FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD 4,140 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 16.77 16.72 14.35 15.66 12.1 12.52 9.92 7.67 7.83 5.7 Raa. a & Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar
Slide 11: Sugar Sector — Updates (1/2)
Sugar Sector — Updates (1/2) i) MAGADH SUGAR & ENERGYLTD Government Recent announcement: * On 20 January 2025,the Government of India announced export quota of One Million ton of Sugar for Sugar Season 2024-25. The Company has received allocation of 17,377 ton as its export quota. ¢ Fair and Remuner
Slide 12: Distillery Segment — Q4 & FY25 Performance
Distillery Segment — Q4 & FY25 Performance i) MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 64.05 83.64 -23.42% 295.82 295.83 - PBIT Rs Cr 10.58 21.57 -50.95% 60.04 73.18 17.96% Production Lac Litres 154.21 132.27 16.59% 468.14 498.68 6.12% Sales Lac Litres 102.13 124.30 -17.84% 463.56 466.85 -0.70% Avera
Slide 13: Distillery Sector - Industry Outlook
Distillery Sector - Industry Outlook i) MAGADH SUGAR ®& ENERGYLTD * —Ason31 March 2025 OMC have secured around 369.54 Cr. Ltr. of Ethanol, Sugar Sector contributed around 49% and balance 51% by Grain Sectors. * The price of C-heavy derived ethanol has been increased by Rs. 1.69/Itr, from Rs. 56.28/I
Slide 14: Co-Gen Q4 & FY25 Performance
Co-Gen Q4 & FY25 Performance MAGADH SUGAR ®& ENERGYLTD Revenue Rs Cr 45.42 55.02 17.45% 83.80 85.44 -1.92% PBIT Rs Cr 14.66 27.40 -46.50% 21.78 33.96 -35.87% Generation Lac Units 459 617 -25.61% 771 920 -16.20% Sales Lac Units 246 333 -26.13% 368 493 -25.35% Average Realisation Rs/ Unit 5.46 5.31 -2
Slide 15: Annual Financials
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Slide 16: Profit & Loss Highlights
Profit & Loss Highlights MAGADH SUGAR ®& ENERGYLTD Total Income 356 288 23.61% 1325 1098 20.67% Raw Material Cost 181 143 26.57% 904 702 28.77% Employee Cost 20 19 5.26% 67 62 8.06% Other Expenditure 39 45 -13.33% 140 119 17.65% EBIDTA 116 81 43.21% 214 215 -0.47% Depreciation 16.67% 28 26 7.69% PBI
Slide 17: Balance Sheet Highlights
Balance Sheet Highlights i) MAGADH SUGAR & ENERGYLTD 1. Details of Outstanding position :- Term Loan 229 123 Cash Credit / Short Term Loan 478 514 Total Debt 707 637 Trade Payable 63 151 Total Outside Liability 770 788 * Long Term Credit Rating “A/Stable” and Short-Term rating reaffirmed at A1 by In
Slide 18: Cash Flow Highlights
Cash Flow Highlights MAGADH SUGAR ®& ENERGYLTD Cash Generated From Operating Activities 139.32 31.07 Cash Used In Investing Activities (149.78) (42.99) Cash Generated From Financing Activities 10.41 11.95 Net Decrease In Cash And Cash Equivalents (0.05) 0.03 Cash and Cash Equivalents at the beginnin
Slide 19: Company Overview
/\\MAGADH SUGAR & ENERGYLTD Company Overview
Slide 20: Company Overview
Company Overview @)MAGADH SUGAR ®& ENERGYLTD 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. ooo0 Pe ‘é _Panne AEA Boy ¢ Established in 1932
Slide 21: Company Overview
Company Overview MAGADH SUGAR ®& ENERGYLTD Incorporated in 1932 (Group in Sugar Business over 9 decades), pursuant to the scheme of merger and demerger this company formed in 2015 Located in Bihar, the company’s core business includes Sugar, Ethanol and Co- New Swadeshi Sugar Mills 10,000 TCD Genera
Slide 22: Shareholders Information
Shareholders Information i) MAGADH SUGAR ®& ENERGYLTD Body Corporate / LLP Others (including NRIs) 8% 1% Shareholder Information BSE Ticker 540650 NSE Symbol MAGADHSUGAR Individual / HUF Market Cap (Rs. Cr.) 837.75 30% Free-float (%) 38.98% Promoters eZ Free Float Market Cap (Rs. Cr.) 326.57 Shares
Slide 23: Contact Us
Contact Us i) MAGADH SUGAR & ENERGY LTD STELLAR 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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