Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q4 FY26 Earnings Presentation
25 slides from Magadh Sugar & Energy's earnings presentation, May 11, 2026
Slide 1: Exchange filing cover letter
MSEL/SE/2026-27/08 May 11, 2026 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 Mumbai 400
Slide 2: Building Around Our Core – Investor Presentation Q4 & FY26
Building Around Our Core Investor Presentation Q4 & 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 Company Business Financial Overview Updates Updates 3
Slide 5: Company Overview
MAGADH Company Overview
Slide 6: 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. Capacity Integrated Patronage of K.K. Healthy Utilisation Operations
Slide 7: Company Overview (2/2)
Company Overview (2/2) Region Plant (Bihar) Capacity Incorporated in 1932 (Group in Sugar Business over 9 decades), New Swadeshi Sugar Mills 10,000 TCD pursuant to the scheme of merger and demerger this company formed in 2015 Paschim Champaran New Swadeshi Distillery 80 KLPD Located in Bihar, the co
Slide 8: Shareholders Information
Shareholders Information As on 31 March 2026 Shareholder Information Shareholding Pattern BSE Ticker 540650 Others (including NRIs) 9% NSE Symbol MAGADHSUGAR Individual / HUF Market Cap (Rs Cr) 680 30% Free-float (%) 38.98% Promoters 61% Free Float Market Cap (Rs Cr) 265 Shares Outstanding (Cr) 1.41
Slide 9: Business Updates
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Slide 10: Transformative Agenda
Transformative Agenda Agenda ₹ Digitalisation Rising Capital People Systems-oriented Governance 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 b
Slide 11: Financial Snapshot
Financial Snapshot Revenue (Rs Cr) EBITDA (Rs Cr) • Revenue for quarter and year declined due to 1,322 1,245 214 lower Sugar Sales by 16% and 9% respectively 116 151 due to lower production of Sugar in Sugar 291 355 81 Season 2025-26. Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 • Ethanol Sales r
Slide 12: Segment Overview
Segment Overview Particular Co-gen Sugar Distillery 1,191 298 296 84 1,091 74 48 45 Revenue* (Rs Cr) 281 365 66 64 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 114 60 22 88 85 18 EBIT 34 16 15 (Rs Cr) 54 9 11 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY
Slide 13: Sugar Segment Overview (1/2)
Sugar Segment Overview (1/2) Sugar Operational Metrics – Q4 & FY26 Sugar Produced (Lac Qtls.) Sugar Sold (Lac Qtls.) Sugar Inventory (Lac Qtls.) 20.27 21.71 24.38 22.14 15.66 13.94 13.72 13.78 4.95 5.89 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 Mar-26 Mar-25 Sugarcane Crushing (Lac Qtls.) Aver
Slide 14: Sugar Segment Overview (2/2)
Sugar Segment Overview (2/2) Sugarcane Crushing FY 2025-26 FY 2024-25 Type Lac qtls. % Lac qtls. % B-Molasses 47.79 25% 155.20 70% C-Molasses 143.32 75% 66.72 30% Total 191.11 100% 221.92 100% Recovery on C equivalent 10.94% 10.79% Sugar Production 20.27 Lac qtls. 21.71 Lac qtls. 13
Slide 15: Outlook and Industry Prospectives (1/2) – Sugar
Outlook and Industry Prospectives (1/2) Sugar Outlook: • India’s Sugar output reached 27.48 MMT as of 15th April 2026, up by 8% YOY. • Maharashtra and Karnataka have grown up 23% and 19% respectively YOY. • For 2025–26 crushing season, the State Advisory Price (SAP) of sugarcane in Bihar has been in
Slide 16: Outlook and Industry Prospectives (2/2) – Sugar
Outlook and Industry Prospectives (2/2) Sugar Sugar Recent Developments in Bihar: • Bihar is undertaking a structured revival of its sugar industry through policy support, including a proposed new incentive framework aimed at attracting private and cooperative investment. • The state has signed MoUs
Slide 17: Distillery and Co-Gen Segment Overview (1/2)
Distillery and Co-Gen Segment Overview (1/2) Operational Metrics – Q4 & FY26 Ethanol Produced (Lac Ltrs.) Ethanol Sold (Lac Ltrs.) Ethanol Inventory (Lac Ltrs.) 446 468 462 464 73.3 57.3 131 154 109 102 Q4FY26 Q4FY25 FY26 FY25 Q4FY26 Q4FY25 FY26 FY25 Mar-26 Mar-25 • Ethanol sales for the quarter inc
Slide 18: Distillery and Co-Gen Segment Overview (2/2)
Distillery and Co-Gen Segment Overview (2/2) (in lac ltrs.) Ethanol Sale Feedstock Q4FY26 Q4FY25 YOY(%) FY26 FY25 YOY(%) B-Molasses 32.75 87.30 223.34 300.40 C-Molasses 76.09 14.83 176.19 163.16 Maize / SFG & DFG Rice 0.40 - 62.75 - Total 109.24 102.13 6.96% 462.28 463.56 -0.28% Ethanol Production F
Slide 19: Outlook and Industry Prospectives (1/2) – Ethanol
Outlook and Industry Prospectives (1/2) Ethanol Sugar • Ethanol blending remains the strongest growth lever: Ethanol diversion, higher blending targets, and policy support continue to improve revenue stability and reduce cyclicality. • Ethanol blending has reached 20% as on 31 March 2026, on course
Slide 20: Outlook and Industry Prospectives (2/2) – Ethanol
Outlook and Industry Prospectives (2/2) • OMCs floats Tender for ESY 2025-26, details of Tender received, allocated and supplied as on 31 March 2026 is as under: in Crore ltrs. No. Feed-Stock Tendered Allocated Supplied 1 Juice 299 166 114 2 B-Heavy 159 110 31 3 C-Heavy 14 12 5 4 DFG 76 48 21 5 Maiz
Slide 21: Financial Updates
Financial Updates
Slide 22: Profit & Loss Highlights
Profit & Loss Highlights AUDITED AUDITED Particulars (Rs Cr) Q4FY26 Q4FY25 YOY(%) FY26 FY25 YOY(%) Total Income 293 356 -17.70% 1249 1325 -5.74% Raw Material Cost 152 181 900 904 Employee Cost 21 20 69 67 Other Expenditure 39 39 128 140 EBIDTA 81 116 -30.17% 151 214 -29.44% Interest 11 13 -15.38% 35
Slide 23: Balance Sheet Highlights
Balance Sheet Highlights Details of Outstanding Position Loan (Rs Cr) Stock position as on Mar-26 (Rs Cr) 691 707 125 420 478 Rs 641 Cr 271 229 516 Mar-26 Mar-25 Term Loan Cash Credit/WCDL Total Debt Sugar Stock Molasses / Ethanol / Other stocks • Average Cost of Long-Term Borrowings for FY26 : 7.39
Slide 24: Cash Flow Highlights
Cash Flow Highlights Rs. in Crore Particulars FY26 FY25 Net Cash generated From Operating Activities 148.41 139.36 Cash used in Investing Activities (77.78) (149.81) Cash (used in) / generated from Financing Activities (70.44) 10.41 Net Increase / (Decrease) in Cash and Cash Equivalents 0.19 (0.04)
Slide 25: Thank You
Thank You Mr. Dilip Patodia dilip.patodia@birla-sugar.com 9/1, R.N. Mukherjee Road, Kolkata Mr. Suyash Samant / Mr. Sharu Garg suyash@stellar-ir.com / sharu@stellar-ir.com A-405, Kanakia Wallstreet, Andheri (East), Mumbai
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