Mawana Sugars Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar
Key metrics
Price as of 2026-05-07
Stock price
₹114.45
Market cap
448 Cr
Stock P/E
8.2
P/B
0.85
Dividend yield
0.9%
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 Cr | 707 Cr | 1,033 Cr | 1,355 Cr | 387 Cr | 769 Cr | 334 Cr | 343 Cr | 401 Cr | 429 Cr | 367 Cr | 374 Cr |
| Operating expenses (approx.) | 329 Cr | 712 Cr | 997 Cr | 1,237 Cr | 371 Cr | 764 Cr | 241 Cr | 249 Cr | 400 Cr | 439 Cr | 353 Cr | 276 Cr |
| EBITDA | -3 Cr | -5 Cr | 36 Cr | 118 Cr | 15 Cr | 5 Cr | 93 Cr | 94 Cr | 0.14 Cr | -10 Cr | 14 Cr | 99 Cr |
| OPM % | -0.9% | -0.8% | 3.5% | 8.7% | 3.9% | 0.7% | 27.9% | 27.4% | 0.0% | -2.3% | 3.8% | 26.4% |
| Other income | 0.55 Cr | 27 Cr | 27 Cr | 28 Cr | 0.66 Cr | 1 Cr | 3 Cr | 5 Cr | 0.73 Cr | 0.36 Cr | 1 Cr | 2 Cr |
| Interest | 10 Cr | 17 Cr | 20 Cr | 30 Cr | 13 Cr | 21 Cr | 1 Cr | 7 Cr | 11 Cr | 4 Cr | 0.52 Cr | 6 Cr |
| Depreciation | 8 Cr | 16 Cr | 26 Cr | 35 Cr | 8 Cr | 16 Cr | 9 Cr | 9 Cr | 7 Cr | 7 Cr | 8 Cr | 8 Cr |
| Profit before tax | -20 Cr | -39 Cr | -10 Cr | 53 Cr | -6 Cr | -32 Cr | 83 Cr | 78 Cr | -18 Cr | -22 Cr | 5 Cr | 84 Cr |
| Tax % | 23.6% | 30.2% | 2.0% | 29.0% | 21.2% | 23.4% | 12.9% | 21.4% | 25.4% | 25.4% | 28.0% | 25.3% |
| Net profit | -16 Cr | -27 Cr | -9 Cr | 38 Cr | -5 Cr | -25 Cr | 73 Cr | 62 Cr | -14 Cr | -16 Cr | 4 Cr | 63 Cr |
| EPS (₹) | ₹-3.99 | ₹-6.91 | ₹-2.41 | ₹9.63 | ₹-1.17 | ₹-6.33 | ₹18.54 | ₹15.77 | ₹-3.46 | ₹-4.12 | ₹1.01 | ₹16.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,158 Cr | 1,396 Cr | 1,469 Cr | 1,478 Cr | 1,482 Cr | 1,355 Cr | 1,446 Cr | 1,571 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,032 Cr | 1,315 Cr | 1,262 Cr | 1,375 Cr | 1,406 Cr | 1,265 Cr | 1,254 Cr | 1,468 Cr | Sign in for TTM |
| EBITDA | 126 Cr | 81 Cr | 207 Cr | 103 Cr | 76 Cr | 90 Cr | 192 Cr | 103 Cr | Sign in for TTM |
| OPM % | 10.9% | 5.8% | 14.1% | 7.0% | 5.1% | 6.7% | 13.3% | 6.6% | Sign in for TTM |
| Other income | 11 Cr | 9 Cr | 3 Cr | 4 Cr | 3 Cr | 28 Cr | 9 Cr | 4 Cr | Sign in for TTM |
| Interest | 24 Cr | 25 Cr | 35 Cr | 26 Cr | 28 Cr | 30 Cr | 30 Cr | 22 Cr | Sign in for TTM |
| Depreciation | 33 Cr | 66 Cr | 48 Cr | 40 Cr | 36 Cr | 35 Cr | 34 Cr | 31 Cr | Sign in for TTM |
| Profit before tax | 69 Cr | -10 Cr | 127 Cr | 38 Cr | 15 Cr | 53 Cr | 129 Cr | 50 Cr | Sign in for TTM |
| Tax % | 41.2% | -714.5% | 25.3% | 31.0% | 13.8% | 29.0% | 15.4% | 25.5% | Sign in for TTM |
| Net profit | 40 Cr | -83 Cr | 73 Cr | 26 Cr | 13 Cr | 38 Cr | 109 Cr | 37 Cr | Sign in for TTM |
| EPS (₹) | ₹10.31 | ₹-21.20 | ₹18.73 | ₹6.69 | ₹3.36 | ₹9.63 | ₹27.97 | ₹9.48 | Sign in for TTM |
| Dividend payout % | — | — | — | 44.9% | 89.3% | 31.2% | 25.0% | 10.5% | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr | 39 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 331 Cr | 0.0000 Cr | 345 Cr | 371 Cr | 453 Cr | 486 Cr |
| Borrowings | 176 Cr | — | 246 Cr | — | 382 Cr | 568 Cr | 418 Cr | 420 Cr |
| Other liabilities | 833 Cr | 1,434 Cr | 765 Cr | 1,012 Cr | 267 Cr | 201 Cr | 186 Cr | 178 Cr |
| Total liabilities | 1,407 Cr | 1,474 Cr | 1,380 Cr | 1,051 Cr | 1,033 Cr | 1,179 Cr | 1,096 Cr | 1,123 Cr |
| Fixed assets (net) | 296 Cr | — | 231 Cr | — | 196 Cr | 203 Cr | 189 Cr | 178 Cr |
| CWIP | 8 Cr | — | 13 Cr | — | 16 Cr | 0.55 Cr | 0.32 Cr | 0.86 Cr |
| Investments | 68 Cr | — | 10 Cr | — | 3 Cr | 3 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | 843 Cr | — | 1,076 Cr | — | 772 Cr | 955 Cr | 892 Cr | 913 Cr |
| Total assets | 1,407 Cr | 1,474 Cr | 1,380 Cr | 1,051 Cr | 1,033 Cr | 1,179 Cr | 1,096 Cr | 1,123 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | -151 Cr | 108 Cr | -164 Cr | 114 Cr | 73 Cr |
| Cash from investing | — | — | — | -13 Cr | -39 Cr | 5 Cr | 89 Cr | -31 Cr |
| Cash from financing | — | — | — | 107 Cr | -76 Cr | 143 Cr | -206 Cr | -25 Cr |
| Net cash flow | — | — | — | -57 Cr | -6 Cr | -16 Cr | -4 Cr | 17 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -162 Cr | 73 Cr | -195 Cr | 92 Cr | 41 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 237.0% | 38.0% | 25.9% | 162.8% | 5.2% | 5.6% | 17.5% | 7.6% |
| ROE % | 103.1% | -212.0% | 19.8% | 66.9% | 3.4% | 9.2% | 22.2% | 7.1% |
| Debtor days | 12 | — | 10 | — | 8 | 11 | — | — |
| Inventory days | 265 | — | 256 | — | 211 | 258 | 267 | 240 |
| Days payable | 240 | — | 210 | — | 62 | 45 | — | — |
| Cash conversion cycle | 36 | — | 57 | — | 157 | 224 | 267 | 240 |
| Debt / equity | 0.44 | — | 0.67 | — | 0.99 | 1.38 | 0.85 | 0.80 |
| Current ratio | 1.05 | — | 1.17 | — | 1.22 | 1.26 | 1.50 | 1.56 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.75 | 0.00 | 4.70 | 6.16 | 2.12 | 3.82 |
Compare with peers
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