Mawana Sugars Financials
NSE: MAWANASUG | BSE: 523371
₹145.87
₹-0.54
(-0.37%)
As on 11-Nov-2026IST
Market cap
₹572 Cr
Revenue (TTM)
₹1,538 Cr
P/E Ratio
14.1
P/B Ratio
1.2
Div. Yield
2.7 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,537.89
|
1,564.16
|
1,445.09
|
1,355.09
|
1,481.71
|
1,478.13
|
|
|
|
|
|
|
Total Income
|
1,542.39
|
1,567.49
|
1,455.02
|
1,384.39
|
1,485.56
|
1,485.96
|
|
|
|
|
|
|
Total Expenditure
|
1,436.36
|
1,459.81
|
1,322.06
|
1,261.51
|
1,401.22
|
1,370.60
|
|
|
|
|
|
|
EBITDA
|
101.53
|
104.35
|
123.03
|
93.58
|
80.49
|
107.53
|
|
|
|
|
|
|
Depreciation
|
30.52
|
30.90
|
33.50
|
35.30
|
35.58
|
39.59
|
|
|
|
|
|
|
EBIT
|
71.01
|
73.45
|
89.53
|
58.28
|
44.91
|
67.94
|
|
|
|
|
|
|
Interest
|
15.84
|
22.14
|
29.51
|
29.60
|
27.80
|
25.66
|
|
|
|
|
|
|
Other Income
|
4.50
|
3.33
|
9.93
|
29.30
|
3.85
|
7.83
|
|
|
|
|
|
|
Exceptional Items
|
-5.32
|
-5.32
|
21.39
|
--
|
-1.62
|
-5.28
|
|
|
|
|
|
|
Profit before Tax
|
54.35
|
49.32
|
91.34
|
57.98
|
19.34
|
44.83
|
|
|
|
|
|
|
Provision for Tax
|
13.91
|
12.60
|
19.94
|
15.39
|
2.10
|
11.75
|
|
|
|
|
|
|
Profit after Tax
|
40.44
|
36.72
|
71.40
|
42.59
|
17.24
|
33.08
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
482.83
|
524.45
|
492.06
|
448.39
|
417.52
|
413.37
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.10
|
11.19
|
9.80
|
-3.64
|
-11.07
|
21.13
|
|
|
|
|
|
|
Current Liabilities
|
95.54
|
582.74
|
591.24
|
753.09
|
625.70
|
610.01
|
|
|
|
|
|
|
Total Liabilities
|
588.47
|
1,120.30
|
1,093.94
|
1,211.34
|
1,061.04
|
1,075.03
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
217.44
|
201.79
|
206.12
|
300.21
|
307.71
|
302.22
|
|
|
|
|
|
|
Current Assets
|
342.45
|
910.16
|
886.98
|
897.63
|
719.66
|
742.10
|
|
|
|
|
|
|
Total Assets
|
588.47
|
1,120.30
|
1,093.94
|
1,211.34
|
1,061.04
|
1,075.03
|
|
|
|
|
|
|
Total Debt*
|
--
|
419.50
|
418.13
|
567.53
|
381.98
|
415.99
|
|
|
|
|
|
|
Net Current Assets
|
246.91
|
327.42
|
295.74
|
144.54
|
93.96
|
132.09
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
496.84
|
496.62
|
492.93
|
484.36
|
477.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
75.67
|
114.13
|
-163.90
|
108.72
|
-150.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.92
|
88.42
|
4.10
|
-38.74
|
-13.80
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-24.90
|
-206.43
|
143.40
|
-75.82
|
106.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
19.85
|
-3.88
|
-16.40
|
-5.84
|
-57.43
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.28
|
9.39
|
18.25
|
10.89
|
4.41
|
8.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.34
|
17.29
|
26.81
|
19.91
|
13.50
|
18.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
123.43
|
134.06
|
125.78
|
114.62
|
106.73
|
105.67
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.73
|
4.00
|
4.00
|
4.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
19.34
|
29.17
|
-41.90
|
27.79
|
-38.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.91
|
18.14
|
-53.43
|
11.95
|
-50.31
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.71
|
12.55
|
9.65
|
5.79
|
9.42
|
|
|
|
|
|
|
ROE (%)
|
8.76
|
7.22
|
15.18
|
9.84
|
4.15
|
8.22
|
|
|
|
|
|
|
ROA (%)
|
7.01
|
3.32
|
6.23
|
3.82
|
1.66
|
2.75
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.62
|
4.70
|
6.20
|
4.30
|
3.03
|
4.60
|
|
|
|
|
|
|
Net Margin (%)
|
2.62
|
2.34
|
4.91
|
3.08
|
1.16
|
2.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.32
|
7.26
|
5.75
|
3.56
|
4.92
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.26
|
8.24
|
6.64
|
-8.55
|
0.24
|
0.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.87
|
-17.96
|
53.62
|
29.77
|
-33.90
|
35.65
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.03
|
-48.57
|
67.65
|
147.04
|
-47.88
|
-64.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-37.40
|
-48.57
|
67.64
|
147.04
|
-47.88
|
-64.57
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.58
|
9.74
|
7.39
|
1.00
|
5.48
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.14
|
10.04
|
4.73
|
7.76
|
20.61
|
15.75
|
|
|
|
|
|
|
Price / Book Value
|
1.18
|
0.70
|
0.69
|
0.74
|
0.85
|
1.26
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.74
|
4.24
|
4.64
|
4.74
|
3.30
|
2.25
|
|
|
|
|
|
|
EV/EBITDA
|
4.05
|
6.96
|
5.53
|
7.10
|
8.28
|
7.73
|
|
|
|
|
|
|
Close Price (₹)
|
145.01
|
94.52
|
86.31
|
84.80
|
90.10
|
132.70
|
|
|
|
|
|
|
High Price (₹)
|
164.00
|
111.80
|
137.00
|
120.90
|
179.70
|
169.10
|
|
|
|
|
|
|
Low Price (₹)
|
75.00
|
75.00
|
78.43
|
78.90
|
73.85
|
35.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
571.69
|
368.83
|
337.57
|
330.24
|
355.31
|
520.89
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.80
|
0.85
|
1.27
|
0.91
|
1.01
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.85
|
1.26
|
0.82
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
3.58
|
1.56
|
1.50
|
1.19
|
1.15
|
1.22
|
|
|
|
|
|
|
Quick Ratio
|
2.19
|
0.18
|
0.11
|
0.10
|
0.14
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
4.43
|
3.23
|
4.10
|
2.96
|
1.70
|
2.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.26
|
3.37
|
2.45
|
2.89
|
2.20
|
2.63
|
|
|
|
|
|
|
Asset Turnover
|
2.67
|
1.41
|
1.26
|
1.22
|
1.43
|
1.23
|
|
|
|
|
|
|
Receivable days
|
--
|
10.28
|
9.42
|
9.66
|
8.79
|
9.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
189.45
|
207.12
|
195.17
|
156.62
|
171.62
|
|
|
|
|
|
|
Payable days
|
--
|
36.99
|
46.84
|
61.27
|
59.14
|
130.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
162.73
|
169.70
|
143.57
|
106.28
|
50.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
