Mawana Sugars Limited

Mawana Sugars Limited (MAWANASUG) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Sugar

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Key metrics

Price as of 2026-09-03

Stock price
₹146.27
Market cap
572 Cr
Stock P/E
12.0
P/B
1.09
Dividend yield
0.7%

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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

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales381 Cr326 Cr322 Cr387 Cr383 Cr334 Cr343 Cr401 Cr429 Cr367 Cr374 Cr416 Cr
Operating expenses (approx.)409 Cr285 Cr241 Cr372 Cr393 Cr305 Cr254 Cr401 Cr439 Cr339 Cr287 Cr432 Cr
EBITDA-29 Cr41 Cr81 Cr15 Cr-10 Cr29 Cr89 Cr-0.59 Cr-10 Cr28 Cr88 Cr-17 Cr
OPM %-7.5%12.6%25.3%3.8%-2.7%8.7%25.9%-0.1%-2.4%7.6%23.4%-4.0%
Other income26 Cr0.44 Cr0.49 Cr0.66 Cr0.43 Cr3 Cr5 Cr0.73 Cr0.36 Cr1 Cr2 Cr0.68 Cr
Interest7 Cr3 Cr10 Cr13 Cr8 Cr1 Cr7 Cr11 Cr4 Cr0.52 Cr6 Cr8 Cr
Depreciation8 Cr9 Cr10 Cr8 Cr8 Cr9 Cr9 Cr7 Cr7 Cr8 Cr8 Cr7 Cr
Profit before tax-18 Cr29 Cr63 Cr-6 Cr-27 Cr83 Cr78 Cr-18 Cr-22 Cr5 Cr84 Cr-31 Cr
Tax %37.5%39.5%24.9%21.2%23.9%12.9%21.4%25.4%25.4%28.0%25.3%25.2%
Net profit-11 Cr18 Cr47 Cr-5 Cr-20 Cr73 Cr62 Cr-14 Cr-16 Cr4 Cr63 Cr-23 Cr
EPS (₹)₹-2.92₹4.50₹12.94₹-1.17₹-5.16₹18.54₹15.77₹-3.46₹-4.12₹1.01₹16.06₹-5.90

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,158 Cr1,396 Cr1,469 Cr1,478 Cr1,482 Cr1,355 Cr1,446 Cr1,571 CrSign in for TTM
Operating expenses (approx.)1,042 Cr1,324 Cr1,372 Cr1,372 Cr1,405 Cr1,264 Cr1,324 Cr1,466 CrSign in for TTM
EBITDA116 Cr72 Cr96 Cr106 Cr77 Cr91 Cr122 Cr105 CrSign in for TTM
OPM %10.0%5.1%6.6%7.2%5.2%6.7%8.4%6.7%Sign in for TTM
Other income11 Cr9 Cr3 Cr4 Cr3 Cr28 Cr9 Cr4 CrSign in for TTM
Interest24 Cr25 Cr35 Cr26 Cr28 Cr30 Cr30 Cr22 CrSign in for TTM
Depreciation33 Cr66 Cr48 Cr40 Cr36 Cr35 Cr34 Cr31 CrSign in for TTM
Profit before tax69 Cr-10 Cr101 Cr38 Cr15 Cr53 Cr129 Cr50 CrSign in for TTM
Tax %41.2%-714.5%31.9%31.0%13.8%29.0%15.4%25.5%Sign in for TTM
Net profit40 Cr-83 Cr73 Cr26 Cr13 Cr38 Cr109 Cr37 CrSign in for TTM
EPS (₹)₹10.31₹-21.20₹18.73₹6.69₹3.36₹9.63₹27.97₹9.48Sign 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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr39 Cr
Reserves342 Cr257 Cr331 Cr345 Cr345 Cr371 Cr453 Cr486 Cr
Borrowings177 Cr361 Cr246 Cr416 Cr382 Cr568 Cr418 Cr420 Cr
Other liabilities849 Cr816 Cr765 Cr251 Cr267 Cr201 Cr186 Cr178 Cr
Total liabilities1,408 Cr1,474 Cr1,380 Cr1,051 Cr1,033 Cr1,179 Cr1,096 Cr1,123 Cr
Fixed assets (net)296 Cr296 Cr231 Cr211 Cr196 Cr203 Cr189 Cr178 Cr
CWIP8 Cr1 Cr13 Cr3 Cr16 Cr0.55 Cr0.32 Cr0.86 Cr
Investments15 Cr13 Cr10 Cr4 Cr3 Cr3 Cr0 Cr0 Cr
Inventories792 Cr854 Cr805 Cr700 Cr688 Cr878 Cr821 Cr804 Cr
Trade receivables37 Cr49 Cr39 Cr39 Cr33 Cr39 Cr34 Cr53 Cr
Cash & bank32 Cr47 Cr90 Cr32 Cr26 Cr10 Cr9 Cr27 Cr
Other assets228 Cr215 Cr194 Cr62 Cr72 Cr45 Cr43 Cr60 Cr
Total assets1,408 Cr1,474 Cr1,380 Cr1,051 Cr1,033 Cr1,179 Cr1,096 Cr1,123 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———-151 Cr108 Cr-164 Cr114 Cr73 Cr
Cash from investing———-13 Cr-39 Cr5 Cr89 Cr-31 Cr
Cash from financing———107 Cr-76 Cr143 Cr-206 Cr-25 Cr
Net cash flow———-57 Cr-6 Cr-16 Cr-4 Cr17 Cr
Free cash flow (OCF − Capex)———-162 Cr73 Cr-195 Cr87 Cr41 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %16.6%2.3%22.2%8.0%5.6%8.5%17.5%7.6%
ROE %10.6%-28.0%19.8%7.9%3.4%9.2%22.2%7.1%
Debtor days12131010811812
Inventory days284303256236211258267240
Days payable2422102106362454435
Cash conversion cycle5410557183157224232218
Debt / equity0.471.220.671.080.991.380.850.80
Current ratio1.091.111.171.301.221.261.501.56
Net debt / EBITDA0.000.001.620.004.626.153.353.75

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