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Magadh Sugar & Energy Ltd. (MAGADSUGAR) Financial Statements
Magadh Sugar & Energy Ltd. Financial Overview
Magadh Sugar & Energy Ltd.'s market cap is currently $7.09B. The company's EPS TTM is $36.24; its P/E ratio is 13.93; and it has a dividend yield of 2.49%. Magadh Sugar & Energy Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.45B | $ 13.22B | $ 10.97B | $ 9.50B | $ 9.83B |
| Gross Profit | $ 2.46B | $ 3.80B | $ 3.53B | $ 2.50B | $ 2.16B |
| Operating Income | $ 1.17B | $ 1.87B | $ 1.89B | $ 1.07B | $ 945.21M |
| EBITDA | $ 1.47B | $ 2.14B | $ 2.15B | $ 1.33B | $ 1.27B |
| Net Income | $ 635.08M | $ 1.09B | $ 1.16B | $ 502.62M | $ 460.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.04M | $ 52.73M | $ 2.56M | $ 5.35M | $ 13.23M |
| Total Assets | $ 16.80B | $ 16.89B | $ 16.11B | $ 14.09B | $ 13.48B |
| Total Debt | $ 6.91B | $ 7.07B | $ 6.37B | $ 5.83B | $ 6.37B |
| Net Debt | $ 6.90B | $ 7.07B | $ 6.37B | $ 5.83B | $ 6.37B |
| Total Liabilities | $ 8.00B | $ 8.55B | $ 8.65B | $ 7.69B | $ 7.50B |
| Stockholders' Equity | $ 8.80B | $ 8.34B | $ 7.46B | $ 6.39B | $ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 278.24M | $ -130.66M | $ -165.67M | $ 929.60M | $ 401.61M |
| Operating Cash Flow | $ 1.13B | $ 1.39B | $ 310.73M | $ 1.15B | $ 1.47B |
| Investing Cash Flow | $ -787.52M | $ -1.50B | $ -429.92M | $ -208.63M | $ -1.06B |
| Financing Cash Flow | $ -342.79M | $ 104.13M | $ 119.46M | $ -940.24M | $ -411.59M |
Currency in INR
