Mawana Sugars Financials
NSE: MAWANASUG | BSE: 523371
₹141.20
₹-2.48
(-1.73%)
As on 26-Aug-2026 15:09IST
Market cap
₹547 Cr
Revenue (TTM)
₹1,586 Cr
P/E Ratio
19.9
P/B Ratio
1.1
Div. Yield
2.9 %
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
|
1,586.07
|
1,570.94
|
1,446.49
|
1,355.09
|
1,481.71
|
1,478.13
|
|
|
|
|
|
|
Total Income
|
1,589.74
|
1,574.66
|
1,455.63
|
1,382.71
|
1,484.77
|
1,481.77
|
|
|
|
|
|
|
Total Expenditure
|
1,497.30
|
1,466.16
|
1,324.40
|
1,264.47
|
1,404.38
|
1,373.14
|
|
|
|
|
|
|
EBITDA
|
88.77
|
104.78
|
122.09
|
90.62
|
77.33
|
104.99
|
|
|
|
|
|
|
Depreciation
|
30.83
|
31.03
|
33.56
|
35.35
|
35.64
|
39.67
|
|
|
|
|
|
|
EBIT
|
57.94
|
73.75
|
88.53
|
55.27
|
41.69
|
65.32
|
|
|
|
|
|
|
Interest
|
19.01
|
22.16
|
29.56
|
29.70
|
27.90
|
25.76
|
|
|
|
|
|
|
Other Income
|
3.67
|
3.72
|
9.14
|
27.62
|
3.06
|
3.64
|
|
|
|
|
|
|
Exceptional Items
|
-5.52
|
-5.52
|
61.28
|
--
|
-1.29
|
-6.55
|
|
|
|
|
|
|
Profit before Tax
|
37.08
|
49.79
|
129.36
|
53.04
|
15.23
|
37.90
|
|
|
|
|
|
|
Provision for Tax
|
9.54
|
12.70
|
19.94
|
15.39
|
2.10
|
11.75
|
|
|
|
|
|
|
Profit after Tax
|
27.54
|
37.09
|
109.42
|
37.65
|
13.13
|
26.15
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
27.54
|
37.09
|
109.42
|
37.65
|
13.13
|
26.15
|
|
|
|
|
|
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
|
524.67
|
524.67
|
491.93
|
410.24
|
384.31
|
384.27
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
13.54
|
11.62
|
10.04
|
-3.64
|
-11.07
|
21.13
|
|
|
|
|
|
|
Current Liabilities
|
584.41
|
584.41
|
593.17
|
758.48
|
631.08
|
615.26
|
|
|
|
|
|
|
Total Liabilities
|
1,122.62
|
1,122.62
|
1,095.98
|
1,178.58
|
1,033.21
|
1,051.18
|
|
|
|
|
|
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
|
189.42
|
201.33
|
205.53
|
210.08
|
227.06
|
223.07
|
|
|
|
|
|
|
Current Assets
|
912.94
|
912.94
|
889.61
|
955.00
|
772.48
|
797.40
|
|
|
|
|
|
|
Total Assets
|
1,122.62
|
1,122.62
|
1,095.98
|
1,178.58
|
1,033.21
|
1,051.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
419.50
|
418.13
|
567.53
|
381.98
|
415.99
|
|
|
|
|
|
|
Net Current Assets
|
328.53
|
328.53
|
296.44
|
196.52
|
141.40
|
182.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
498.30
|
498.08
|
492.95
|
484.38
|
477.80
|
|
|
|
|
|
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
|
--
|
73.31
|
113.76
|
-164.35
|
108.42
|
-151.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-30.83
|
88.79
|
4.63
|
-38.60
|
-13.27
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-25.12
|
-206.47
|
143.40
|
-75.82
|
106.94
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
17.36
|
-3.92
|
-16.32
|
-6.00
|
-57.42
|
|
|
|
|
|
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 (₹)
|
7.99
|
9.48
|
27.97
|
9.62
|
3.36
|
6.68
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.04
|
17.41
|
36.55
|
18.66
|
12.47
|
16.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
128.23
|
134.12
|
125.75
|
104.87
|
98.24
|
98.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.79
|
4.00
|
4.00
|
4.00
|
3.00
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
18.74
|
29.08
|
-42.01
|
27.71
|
-38.62
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.38
|
27.92
|
-54.10
|
11.47
|
-51.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.76
|
16.84
|
9.49
|
5.51
|
8.80
|
|
|
|
|
|
|
ROE (%)
|
6.36
|
7.30
|
24.26
|
9.48
|
3.42
|
6.94
|
|
|
|
|
|
|
ROA (%)
|
2.48
|
3.35
|
9.68
|
3.47
|
1.30
|
2.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.65
|
4.69
|
6.12
|
4.08
|
2.81
|
4.42
|
|
|
|
|
|
|
Net Margin (%)
|
1.73
|
2.36
|
7.52
|
2.72
|
0.88
|
1.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.34
|
9.88
|
5.39
|
3.29
|
4.45
|
|
|
|
|
|
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 (%)
|
8.61
|
8.60
|
6.74
|
-8.55
|
0.24
|
0.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.73
|
-16.69
|
60.18
|
32.57
|
-36.18
|
32.58
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-33.58
|
-66.10
|
190.62
|
186.75
|
-49.79
|
-72.49
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.58
|
-66.10
|
190.62
|
186.75
|
-49.79
|
-64.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
6.66
|
19.91
|
6.75
|
0.01
|
3.95
|
|
|
|
|
|
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
|
19.88
|
9.94
|
3.08
|
8.77
|
27.07
|
19.92
|
|
|
|
|
|
|
Price / Book Value
|
1.09
|
0.70
|
0.69
|
0.81
|
0.92
|
1.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.85
|
4.24
|
4.64
|
4.74
|
3.30
|
2.25
|
|
|
|
|
|
|
EV/EBITDA
|
10.03
|
6.90
|
5.58
|
7.38
|
8.69
|
8.20
|
|
|
|
|
|
|
Close Price (₹)
|
99.26
|
94.52
|
86.31
|
84.80
|
90.10
|
132.70
|
|
|
|
|
|
|
High Price (₹)
|
123.75
|
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)
|
547.44
|
368.86
|
337.47
|
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
|
1.38
|
0.99
|
1.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.80
|
0.85
|
1.37
|
0.89
|
0.89
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
1.56
|
1.50
|
1.26
|
1.22
|
1.30
|
|
|
|
|
|
|
Quick Ratio
|
0.19
|
0.19
|
0.12
|
0.10
|
0.13
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
2.95
|
3.25
|
5.38
|
2.79
|
1.55
|
2.47
|
|
|
|
|
|
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 (%)
|
3.37
|
3.40
|
2.32
|
2.89
|
2.20
|
2.63
|
|
|
|
|
|
|
Asset Turnover
|
1.43
|
1.42
|
1.28
|
1.25
|
1.46
|
1.25
|
|
|
|
|
|
|
Receivable days
|
--
|
10.11
|
9.19
|
9.66
|
8.79
|
9.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
188.79
|
214.36
|
210.86
|
170.93
|
185.78
|
|
|
|
|
|
|
Payable days
|
--
|
37.24
|
47.22
|
61.75
|
59.58
|
131.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
161.66
|
176.33
|
158.77
|
120.14
|
64.33
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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