Magadh Sugar & Energy Limited — PPTs, 04-08-2026: Investor Presentation

Here is the financial summary for Magadh Sugar & Energy's Q1FY27:

**Magadh Sugar & Energy Q1FY27 Summary:**

1. **Business Performance:** Q1FY27 revenue fell 7% YoY to ₹311 Cr. EBITDA plunged 93% to ₹1 Cr, resulting in a net loss of ₹12.22 Cr (vs ₹0.22 Cr profit YoY). Lower sugar (7% sales volume drop) and ethanol (5% sales volume drop) sales, alongside higher production costs, impacted these results.

2. **Growth Drivers & Strategy:** Focus on digitalization and strategic capital expenditure includes converting Narkatiaganj sugar plant to a refinery by SS 2026-27 for higher quality sugar, and installing a distillery incineration boiler by Sept 2026 to boost efficiency.

3. **Recent Developments:** A 125% dividend (₹12.5/share) for 2025-26 was paid. The company's credit rating was upgraded to A+ in May 2026. Bihar's new policy also supports investments in the sugar and ethanol sectors.

4. **Key Financial Metrics:** Revenue: ₹311 Cr (↓7% YoY). EBITDA: ₹1 Cr (↓93% YoY). PAT: (₹12.22 Cr). EPS: (₹8.67). Total Debt: ₹691 Cr (↑ from ₹482 Cr YoY).

5. **Management Outlook:** Management expects tight sugar supply and firm domestic prices to support realizations. Ethanol blending at 20% by June 2026, with a roadmap beyond E20, signals strong distillery potential, despite monsoon and policy risks.