Magadh Sugar & Energy Ltd. · NSE:MAGADSUGAR
Magadh Sugar & Energy — Q1 FY27 Earnings Presentation
26 slides from Magadh Sugar & Energy's earnings presentation, Aug 4, 2026
Slide 1: Exchange filing cover letter
MSEL/SE/2026-27/29 August 4, 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 4
Slide 2: Building Around Our Core - Investor Presentation Q1FY27
Building Around Our Core Investor Presentation - Q1FY27
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 • The conversion of the Narkatiaganj Sugar Plant from the sulphitation process to a refinery is expected to be completed before SS 2026-27, with New Swadeshi Sugar Mills 10,000 TCD commercial operations commencing from the upcoming sugar season, e
Slide 8: Shareholders Information
Shareholders Information As on 30 June 2026 Shareholder Information Shareholding Pattern BSE Ticker 540650 Others (including NRIs) 9% NSE Symbol MAGADHSUGAR Individual / HUF Market Cap (Rs Cr) 647 30% Free-float (%) 39% Promoters 61% Free Float Market Cap (Rs Cr) 252 Shares Outstanding (Cr) 1.41 Ind
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) • Sugar sales volume declined by 7% compared to the corresponding quarter of the previous year 1,245 due to lower production hence, lower sugar 151 quota allocation. 311 333 20 • Ethanol sales volume decreased by 5% due to 1 lower offtake by Oil Mark
Slide 12: Segment Overview
Segment Overview Particular Co-gen Sugar Distillery 1,091 298 74 Revenue* (Rs Cr) 276 301 62 71 0.31 0 Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26 85 18 34 EBIT (Rs Cr) 5 12 7 -10 -2 -2 Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26 * Including inter segment revenue 11
Slide 13: Sugar Segment Overview (1/2)
Sugar Segment Overview (1/2) Sugar Operational Metrics Sugar Sold (Lac Qtls.) Sugar Inventory (Lac Qtls.) & its Valuation (Rs./Qtls.) 3732 3602 3745 22.14 13.78 9.32 7.86 5.92 6.34 Q1FY27 Q1FY26 FY26 Jun-26 Jun-25 Mar-26 12
Slide 14: Sugar Segment Overview (2/2)
Sugar Segment Overview (2/2) Unit-Wise Crushing Highlights Unit Narkatiaganj Sidhwalia Hasanpur Total Crushing (in lacs qtls) SS 2025-26 99.78 44.51 46.82 191.11 SS 2024-25 101.82 52.96 60.73 215.51 SS 2023-24 97.81 63.91 75.51 237.23 Quota Allocation Details Particulars (in tons) April’26 May’26 Ju
Slide 15: Industry Outlook and Prospectives (1/4)
Industry Outlook and Prospectives (1/4) Sugar Current Scenario: • The Indian sugar industry has entered a tight supply cycle, supported by strong domestic demand, controlled sugar exports and continued emphasis on ethanol blending. • Domestic sugar prices have remained firm due to lower opening stoc
Slide 16: Industry Outlook and Prospectives (2/4)
Industry Outlook and Prospectives (2/4) Estimated Production and Off-take Position: (Sugar Season from 1st October to 30th September) Particulars (Lac tons) 2024-25 (Actual) 2025-26 (Estimated) Opening Stock as on 1st October 80.00 47.00 Add: Production 262.00 278.00 Add: Imports (Under ALS) - - Tot
Slide 17: Industry Outlook and Prospectives (3/4)
Industry Outlook and Prospectives (3/4) Key Risks: • Monsoon variability and possible El Niño impact. • Delay in export permissions. • Regulatory intervention if sugar prices rise sharply. • Revision in ethanol pricing. • Increase in Fair and Remunerative Price (FRP) or State Advised Price (SAP) wit
Slide 18: Industry Outlook and Prospectives (4/4)
Industry Outlook and Prospectives (4/4) Bihar Sugar Industry Current Scenario: • Bihar’s sugar industry is showing renewed government support and investment interest, with the State shifting its focus from simply operating existing mills towards revival, modernisation and integrated sugar–ethanol–po
Slide 19: Distillery Segment Overview (1/2)
Distillery Segment Overview (1/2) Operational Metrics Ethanol Produced (Lac Ltrs.) Ethanol Sold (Lac Ltrs.) Ethanol Inventory (Lac Ltrs.) 446 462 73.8 77.3 57.3 121 114 110 105 Q1FY27 Q1FY26 FY26 Q1FY27 Q1FY26 FY26 Jun-26 Jun-25 Mar-26 18
Slide 20: Distillery Segment Overview (2/2)
Distillery Segment Overview (2/2) (in lac ltrs.) Ethanol Sale Feedstock Q1FY27 Q1FY26 YOY(%) FY26 B-Molasses 29.05 80.10 223.34 C-Molasses 69.90 15.05 176.19 Maize / SFG & DFG Rice 5.75 15.10 62.75 Total 104.70 110.25 (5%) 462.28 Ethanol Production Feedstock Q1FY27 Q1FY26 YOY(%) FY26 B-Molasses 21.3
Slide 21: Industry Outlook and Prospectives (1/2)
Industry Outlook and 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 30 June 2026, on course t
Slide 22: Industry Outlook and Prospectives (2/2)
Industry Outlook and Prospectives (2/2) • OMCs floats Tender for ESY 2025-26, details of Tender received, allocated and supplied as on 30 June 2026 is as under: in Crore ltrs. No. Feed-Stock Tender Allocated Supplied 1 Juice 299 166 144 2 B-Heavy 159 110 82 3 C-Heavy 14 12 12 4 DFG 76 48 45 5 Maize
Slide 23: Financial Updates
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Slide 24: Profit & Loss Highlights
Profit & Loss Highlights UNAUDITED AUDITED Particulars (Rs Cr) Q1FY27 Q1FY26 YOY(%) FY26 Total Income 311.27 333.88 (7%) 1249 Raw Material Cost 272.52 276.10 900 Employee Cost 15.68 14.97 69 Other Expenditure 21.61 22.89 128 EBIDTA 1.46 19.92 (93%) 151 Interest 9.94 12.24 (19%) 35 Cash Profit (8.48)
Slide 25: Balance Sheet Highlights
Balance Sheet Highlights Details of Outstanding Position Loan (Rs Cr) Stock position as on Jun-26 (Rs Cr) 691 86 511 482 420 234 295 Rs 379 Cr 248 271 216 293 Jun-26 Jun-25 Mar-26 Term Loan Cash Credit/WCDL Total Debt Sugar Stock Molasses / Ethanol / Other stocks • Average Cost of Long-Term Borrowin
Slide 26: 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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