Indian Company Master Data Made Simple
Magadh Sugar & Energy Limited
The company, Magadh Sugar & Energy Limited, was incorporated on 18 Mar 2015 and is now 11 years old. Corporate ID: L15122UP2015PLC069632, registered with number 69632. Magadh Sugar & Energy Limited is registered as company limited by shares. The firm’s authorized share capital totals ₹40.10 crore. Paid-up capital currently stands at ₹14.09 crore.
The company specializes in production, processing and preservation of meat, fish, fruit vegetables, oils and fats operations. This entity is registered in Kanpur, India. The firm’s incorporation address reads P O Hargaon, Sitapur, Sitapur, Sitapur, Uttar Pradesh, India, 261121. Magadh Sugar & Energy Limited holds an active company status. Its PAN is registered as AAJCM6633R. Magadh Sugar & Energy Limited holds the LEI code 335800Y7VQ5QRVHPLJ10. The designated company email address is secretarial@birla-sugar.com. The executive leadership listing includes Manoj Prasad (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/2015
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹40,10,00,000.00
- Paid up Capital
- ₹14,09,16,300.00
- Activity
- Production, processing and preservation of meat, fish, fruit vegetables, oils and fats.
- secretarial@birla-sugar.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Bihar | 10AAJCM6633R1Z2 | Active |
| Uttar Pradesh | 09AAJCM6633R1ZL | Inactive |
| West Bengal | 19AAJCM6633R1ZK | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE347W01011 | MAGADH SUGAR & ENERGY LIMITED EQ | - | 12/10/2026 | MAGADH SGR ENR/SH VTG | ESVUFN |
| IN8347W01010 | MAGADH SUGAR & ENERGY LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | MAGADH SGR ENR/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹98,437.27L | ₹93,625.90L | ₹80,865.89L | ₹79,206.82L |
| Net Debt | ₹69,092.64L | ₹70,708.14L | ₹63,664.25L | ₹58,212.90L |
| Gross PPE | ₹1,19,412.22L | ₹1,11,817.24L | ₹96,757.62L | ₹92,621.51L |
| Inventory | ₹64,181.87L | ₹70,135.33L | ₹75,088.09L | ₹56,612.57L |
| Total Debt | ₹69,123.06L | ₹70,733.75L | ₹63,707.24L | ₹58,265.28L |
| Common Stock | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L |
| Current Debt | ₹50,014.17L | ₹53,242.17L | ₹56,443.75L | ₹45,985.17L |
| Share Issued | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Total Assets | ₹1,67,990.79L | ₹1,68,898.45L | ₹1,61,107.31L | ₹1,40,877.69L |
| Capital Stock | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L | ₹1,409.16L |
| Long Term Debt | ₹19,108.89L | ₹17,477.34L | ₹7,236.16L | ₹12,240.75L |
| Current Assets | ₹68,328.99L | ₹74,031.66L | ₹80,029.67L | ₹61,472.97L |
| Prepaid Assets | ₹1,461.09L | ₹1,123.86L | ₹887.64L | ₹938.36L |
| Working Capital | ₹13,586.42L | ₹11,763.89L | ₹5,853.19L | ₹2,219.00L |
| Invested Capital | ₹1,57,142.22L | ₹1,54,114.49L | ₹1,38,240.67L | ₹1,22,162.58L |
| Other Properties | ₹93,879.22L | ₹50.42L | ₹50.42L | ₹50.42L |
| Retained Earnings | ₹48,964.86L | ₹44,340.68L | ₹35,506.46L | ₹24,882.36L |
| Common Stock Equity | ₹88,019.16L | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L |
| Net Tangible Assets | ₹88,013.41L | ₹83,387.29L | ₹74,551.88L | ₹63,922.53L |
| Tangible Book Value | ₹88,013.41L | ₹83,387.29L | ₹74,551.88L | ₹63,922.53L |
| Current Liabilities | ₹54,742.57L | ₹62,267.77L | ₹74,176.48L | ₹59,253.97L |
| Long Term Provisions | ₹177.82L | ₹222.49L | ₹244.34L | ₹289.01L |
| Stockholders Equity | ₹88,019.16L | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L |
| Other Equity Interest | ₹86,610.00L | ₹81,985.82L | ₹73,151.60L | ₹62,527.50L |
| Total Capitalization | ₹1,07,128.05L | ₹1,00,872.32L | ₹81,796.92L | ₹76,177.41L |
| Ordinary Shares Number | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Other Intangible Assets | ₹5.75L | ₹7.69L | ₹8.88L | ₹14.13L |
| Other Non Current Assets | ₹1,672.11L | ₹165.36L | ₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹99,661.80L | ₹94,866.79L | ₹81,077.64L | ₹79,404.72L |
| Cash And Cash Equivalents | ₹30.42L | ₹11.37L | ₹15.66L | ₹13.02L |
| Construction In Progress | ₹4,558.05L | ₹4,012.89L | ₹1,704.62L | ₹239.41L |
| Accumulated Depreciation | -₹20,974.95L | -₹18,191.34L | -₹15,891.73L | -₹13,414.69L |
| Additional Paid In Capital | ₹747.39L | ₹747.39L | ₹747.39L | ₹747.39L |
| Other Short Term Investments | ₹0.02L | ₹0.02L | ₹9.92L | ₹40.50L |
| Machinery Furniture Equipment | ₹63,895.23L | ₹59,593.82L | ₹47,217.52L | ₹46,353.96L |
| Goodwill And Other Intangible Assets | ₹5.75L | ₹7.69L | ₹8.88L | ₹14.13L |
| Total Equity Gross Minority Interest | ₹88,019.16L | ₹83,394.98L | ₹74,560.76L | ₹63,936.66L |
| Total Liabilities Net Minority Interest | ₹79,971.63L | ₹85,503.47L | ₹86,546.55L | ₹76,941.03L |
| Current Debt And Capital Lease Obligation | ₹50,014.17L | ₹53,256.41L | ₹56,458.75L | ₹46,000.17L |
| Long Term Debt And Capital Lease Obligation | ₹19,108.89L | ₹17,477.34L | ₹7,248.49L | ₹12,265.11L |
| Cash Cash Equivalents And Short Term Investments | ₹30.44L | ₹11.39L | ₹25.58L | ₹53.52L |
| Total Non Current Liabilities Net Minority Interest | ₹25,229.06L | ₹23,235.70L | ₹12,370.07L | ₹17,687.06L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹6,283.61L | -₹1,303.53L | -₹1,656.71L | ₹9,296.02L |
| Changes In Cash | ₹19.05L | -₹4.29L | ₹2.64L | -₹9.75L |
| End Cash Position | ₹30.42L | ₹11.37L | ₹15.66L | ₹13.02L |
| Financing Cash Flow | -₹7,043.78L | ₹1,041.25L | ₹1,194.62L | -₹9,402.35L |
| Investing Cash Flow | -₹7,778.34L | -₹14,981.08L | -₹4,299.23L | -₹2,086.30L |
| Operating Cash Flow | ₹14,841.17L | ₹13,935.54L | ₹3,107.25L | ₹11,478.90L |
| Capital Expenditure | -₹8,557.56L | -₹15,239.07L | -₹4,763.96L | -₹2,182.88L |
| Beginning Cash Position | ₹11.37L | ₹15.66L | ₹13.02L | ₹22.77L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹12,075.24L | ₹18,624.40L | ₹18,920.98L | ₹10,745.04L |
| EBITDA | ₹15,068.17L | ₹21,383.91L | ₹21,477.34L | ₹13,273.77L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹29,837.10L | ₹34,467.90L | ₹35,270.38L | ₹25,026.66L |
| Pretax Income | ₹8,523.26L | ₹14,778.01L | ₹15,659.24L | ₹7,709.07L |
| Tax Provision | ₹2,172.50L | ₹3,833.40L | ₹4,018.28L | ₹2,682.92L |
| Total Revenue | ₹1,23,887.12L | ₹1,29,179.89L | ₹1,09,442.12L | ₹95,008.76L |
| Cost Of Revenue | ₹94,050.02L | ₹94,711.99L | ₹74,171.74L | ₹69,982.10L |
| Total Expenses | ₹1,11,982.98L | ₹1,10,514.61L | ₹90,475.29L | ₹84,315.03L |
| Interest Income | ₹156.80L | ₹41.64L | ₹36.28L | ₹53.13L |
| Interest Expense | ₹3,551.98L | ₹3,846.39L | ₹3,261.74L | ₹3,035.97L |
| Operating Income | ₹11,904.14L | ₹18,665.28L | ₹18,966.83L | ₹10,693.73L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹15,061.94L | ₹21,475.21L | ₹21,579.74L | ₹13,294.41L |
| Normalized Income | ₹6,346.12L | ₹11,012.23L | ₹11,717.08L | ₹5,039.61L |
| Operating Expense | ₹17,932.96L | ₹15,802.62L | ₹16,303.55L | ₹14,332.93L |
| Operating Revenue | ₹1,23,887.12L | ₹1,29,179.89L | ₹1,09,442.12L | ₹95,008.76L |
| Net Interest Income | -₹3,395.18L | -₹3,804.75L | -₹3,225.46L | -₹2,982.84L |
| Total Unusual Items | ₹6.23L | -₹91.30L | -₹102.40L | -₹20.64L |
| Basic Average Shares | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Diluted Average Shares | ₹140.92L | ₹140.92L | ₹140.92L | ₹140.92L |
| Other Operating Expenses | ₹6,480.35L | ₹5,975.07L | ₹5,052.98L | ₹4,153.39L |
| Reconciled Depreciation | ₹2,992.93L | ₹2,759.51L | ₹2,556.36L | ₹2,528.73L |
| Reconciled Cost Of Revenue | ₹94,050.02L | ₹94,711.99L | ₹74,171.74L | ₹69,982.10L |
| Rent Expense Supplemental | ₹21.63L | ₹19.68L | ₹18.75L | ₹19.89L |
| Tax Effect Of Unusual Items | ₹1.59L | -₹23.68L | -₹26.28L | -₹7.18L |
| Interest Income Non Operating | ₹156.80L | ₹41.64L | ₹36.28L | ₹53.13L |
| Selling And Marketing Expense | ₹1,688.36L | ₹3,040.02L | ₹2,312.81L | ₹1,541.17L |
| Interest Expense Non Operating | ₹3,551.98L | ₹3,846.39L | ₹3,261.74L | ₹3,035.97L |
| Net Income Common Stockholders | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| Net Income Continuous Operations | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| Diluted NIAvailto Com Stockholders | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| General And Administrative Expense | ₹293.08L | ₹256.76L | ₹209.08L | ₹239.66L |
| Selling General And Administration | ₹1,981.44L | ₹3,296.78L | ₹2,521.89L | ₹1,780.83L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹6.23L | -₹91.30L | -₹102.40L | -₹20.64L |
| Net Non Operating Interest Income Expense | -₹3,395.18L | -₹3,804.75L | -₹3,225.46L | -₹2,982.84L |
| Net Income Including Noncontrolling Interests | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| Net Income From Continuing And Discontinued Operation | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
| Net Income From Continuing Operation Net Minority Interest | ₹6,350.76L | ₹10,944.61L | ₹11,640.96L | ₹5,026.15L |
Company Performance (FY23–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/07/2016 | Chandra Shekhar Nopany | 00014587 | Director | View other directorships |
| 09/03/2017 | Chandra Mohan | 07760264 | Whole-time director | View other directorships |
| 14/03/2017 | Yashwant Kumar Daga | 00040632 | Director | View other directorships |
| 14/03/2017 | Raj Kumar Bagri | 00231766 | Director | View other directorships |
| 14/03/2017 | Ishwari Prosad Singh Roy | 00217532 | Director | View other directorships |
| 14/03/2017 | Padam Kumar Khaitan | 00019700 | Director | View other directorships |
| 14/03/2017 | Shashi Sharma | 02904948 | Director | View other directorships |
| 30/03/2017 | Subramanian Sathyamurthy | *****9401L | Company Secretary | |
| 14/05/2024 | Rajan Arvind Dalal | 00546264 | Director | View other directorships |
| 14/08/2024 | Manoj Prasad | *****1209R | CFO |
Business Network
Directors 10
- Chandra MohanWhole-time director
- Rajan Arvind DalalDirector
- Ishwari Prosad Singh RoyDirector
- Padam Kumar KhaitanDirector
- Raj Kumar BagriDirector
- Shashi SharmaDirector
- Yashwant Kumar DagaDirector
- Chandra Shekhar NopanyDirector
- Manoj PrasadCFO
- Subramanian SathyamurthyCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024_signed | - |
| 22/09/2024 | Form MGT-7-22092024_signed | - |
| 20/09/2024 | Form AOC-4(XBRL)-30082024 | - |
| 29/03/2024 | Form Addendum to AOC-4 CSR-29032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Magadh Sugar & Energy Limited are:
- Yashwant Kumar Daga
- Raj Kumar Bagri
- Chandra Mohan
- Chandra Shekhar Nopany
- Ishwari Prosad Singh Roy
- Padam Kumar Khaitan
- Shashi Sharma
- Rajan Arvind Dalal