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Mawana Sugars Ltd Financial Statements & Historical Data

Updated
Report details
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Mawana Sugars Ltd: The quarter ending Jun 2026 recorded a net loss of ₹23 crore; the loss widened from ₹14 crore in Jun 2025. Sales rose 3.7% to ₹416 crore against Jun 2025. Operating margin fell from -0.2% to -4.1% (3.8 percentage points lower). For the full year ending Mar 2026, operating margin eased to 6.7%.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 14 October 2026, 6:57 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price181₹ per share
Reported P/E21.0Times
Book value per share134₹ per share
Reported ROCE8.35 %Reported return

Stored market and accounting figures

Price record: 14 October 2026, 6:57 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap710 Cr.
Current Price181
High / Low190/75.0
Stock P/E21.0
Book Value134
Dividend Yield2.21 %
ROCE8.35 %
ROE8.09 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

The quarter ending Jun 2026 recorded a net loss of ₹23 crore; the loss widened from ₹14 crore in Jun 2025. Sales rose 3.7% to ₹416 crore against Jun 2025. Operating margin fell from -0.2% to -4.1% (3.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 326381326322387382334343401429367374416
Expenses 330409285241372393305254401439339287432
Operating Profit -3-29418115-102989-1-102888-17
OPM % -1.1%-8%13%25%3.8%-2.7%9%26%-0.1%-2.4%8%23%-4.0%
Other Income 126011064510-14111
Interest 10731013817114168
Depreciation 88910889977887
Profit before tax -20-182963-6-278378-18-22584-31
Tax % -24%-38%39%25%-21%-24%13%21%-25%-25%28%25%-25%
Net Profit -16-111847-5-207362-14-16463-23
EPS in Rs -3.99-2.924.5012.04-1.17-5.1618.5415.77-3.46-4.121.0016.06-5.90

Last Updated: September 29, 2026, 7:03 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 8.6% to ₹1,571 crore against Mar 2025. Net profit fell 66.1% to ₹37 crore against the same period a year earlier. Operating margin fell from 8.4% to 6.7% (1.8 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Dec 2014 covers 15 months; Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Dec 2014 covers 15 months; Mar 2016 covers 15 months. Values for periods of different lengths are not directly comparable.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 14, 2026, 6:57 pm

MetricDec 2014 (15 months)Mar 2016 (15 months)Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 1,3991,4851,1911,3441,1651,1611,4691,4781,4821,3551,4461,5711,586
Expenses 1,4521,3791,0221,3011,0501,1091,3721,3731,4051,2651,3241,4661,497
Operating Profit -52106169431155296105779012210589
OPM % -3.8%7%14%3.2%10%4.5%7%7%5%7%8%7%6%
Other Income 91035627111792-222870-2-2
Interest 77775138242735262830302219
Depreciation 61383024335648403635343131
Profit before tax -1811443769-131053815531295037
Tax % 0%-0%19%-33%41%521%31%31%14%29%15%26%
Net Profit -18113591040-83732613381093728
EPS in Rs -46.370.2091.782.4910.32-21.1918.736.693.369.6227.979.487.04
Dividend Payout % -0%-0%0%0%0%0%16%45%89%42%14%42%
Year-on-year profit growth table

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)-97.21%300.00%-307.50%187.95%-64.38%-50.00%192.31%186.84%-66.06%
Change in YoY Net Profit Growth (%)0.00%397.21%-607.50%495.45%-252.34%14.38%242.31%-5.47%-252.90%

Growth

Compounded Sales Growth
10 Years:0%
5 Years:5%
3 Years:-1%
TTM:3%
Compounded Profit Growth
10 Years:9%
5 Years:22%
3 Years:24%
TTM:-3%
Stock Price CAGR
10 Years:30%
5 Years:27%
3 Years:2%
1 Year:-25%
Return on Equity
10 Years:Not available
5 Years:6%
3 Years:8%
Last Year:13%

Last Updated: Unknown

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹420 crore in Mar 2026. They increased from ₹419 crore in Mar 2025 (0.2% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 9:09 pm

MonthDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 393939393939393939393939
Reserves -427-426292302342257331345345371453486
Borrowings 504482244143239488276417383568419420
Other Liabilities 818958588622788689735250266200185177
Total Liabilities 9341,0531,1631,1051,4081,4741,3801,0511,0331,1791,0961,123
Fixed Assets 474441321313296298232212197204198188
CWIP 13488113316101
Investments 000015131043300
Other Assets 4606098387841,0891,1611,126832817972897934
Total Assets 9341,0531,1631,1051,4081,4741,3801,0511,0331,1791,0961,123
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹73 crore in Mar 2026. Reported free cash flow for the same period was ₹41 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 197.3% of the ₹37 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 235384963-100-139160-151108-16411473
Cash from Investing Activity + -15-412183-17-42129-13-39592-31
Cash from Financing Activity + -206-30-157-12794195-245107-76143-206-25
Net Cash Flow 1541319-231443-57-6-16-117
Free Cash Flow 230273042-125-182135-16274-1668741
CFO/OP -448%36%30%169%-79%-238%166%-144%143%-180%101%82%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodDec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow230.0027.0030.0042.00-125.00-182.00135.00-162.0074.00-166.0087.0041.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 69 in Mar 2025. That is 23 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthSep 2013Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 1113181314121510108118
Inventory Days 90108165238176417333246214208300266
Days Payable 10722526821720435523120157615244
Cash Conversion Cycle -5-104-8534-147411755167155259231
Working Capital Days -165-211-142-18-309141434264669
ROCE %-19%-34%73%44%6%17%2%7%10%6%7%10%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 63.49% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.45% in Jun 2026, 0.51 percentage points below their holding in Jun 2025. DIIs held 0.06% in Jun 2026, 0.01 percentage points below their holding in Jun 2025.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%
FIIs 0.93%0.35%0.45%0.59%0.88%0.43%0.44%0.96%0.58%0.44%0.55%0.45%
DIIs 0.31%0.31%0.31%0.31%0.07%0.07%0.07%0.07%0.07%0.07%0.06%0.06%
Public 35.27%35.85%35.76%35.62%35.56%35.99%35.99%35.48%35.86%36.01%35.90%36.01%
No. of Shareholders 54,65954,64654,76254,55155,43856,11756,69856,15856,11355,80055,11853,965

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Distributions & retention

%

Distributions & retention

%

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 27.979.633.366.6918.73
Diluted EPS (Rs.) 27.979.633.366.6918.73
Cash EPS (Rs.) 36.5618.7012.5516.5130.98
Book Value[Excl.RevalReserv]/Share (Rs.) 125.75104.8798.2498.2494.51
Book Value[Incl.RevalReserv]/Share (Rs.) 125.75104.8798.2498.2494.51
Revenue From Operations / Share (Rs.) 369.76346.39378.76377.88375.53
PBDIT / Share (Rs.) 33.5530.2220.5527.7725.55
PBIT / Share (Rs.) 24.9721.1911.4417.6313.39
PBT / Share (Rs.) 33.0813.603.989.3732.64
Net Profit / Share (Rs.) 27.989.663.446.3718.82
NP After MI And SOA / Share (Rs.) 27.979.623.366.6818.73
PBDIT Margin (%) 9.078.725.427.346.80
PBIT Margin (%) 6.756.113.024.663.56
PBT Margin (%) 8.943.921.052.478.69
Net Profit Margin (%) 7.562.780.901.685.01
NP After MI And SOA Margin (%) 7.562.770.881.764.98
Return on Networth / Equity (%) 22.249.173.416.8019.81
Return on Capital Employeed (%) 19.4219.7311.1215.8211.41
Return On Assets (%) 9.983.191.272.485.30
Long Term Debt / Equity (X) 0.000.000.010.100.20
Total Debt / Equity (X) 0.841.380.991.080.66
Asset Turnover Ratio (%) 1.271.231.421.201.02
Current Ratio (X) 1.501.261.231.301.17
Quick Ratio (X) 0.110.100.140.150.29
Inventory Turnover Ratio (X) 1.701.591.711.491.43
Dividend Payout Ratio (NP) (%) 25.0231.1589.3344.870.00
Dividend Payout Ratio (CP) (%) 19.1416.0624.0517.820.00
Earning Retention Ratio (%) 74.9868.8510.6755.130.00
Cash Earning Retention Ratio (%) 80.8683.9475.9582.180.00
Interest Coverage Ratio (X) 4.443.982.884.222.83
Interest Coverage Ratio (Post Tax) (X) 2.632.271.532.220.56
Enterprise Value (Cr.) 732.52872.85698.20890.78288.33
EV / Net Operating Revenue (X) 0.500.640.470.600.19
EV / EBITDA (X) 5.587.388.698.202.88
MarketCap / Net Operating Revenue (X) 0.230.240.230.350.09
Retention Ratios (%) 74.9768.8410.6655.120.00
Price / BV (X) 0.680.800.921.360.38
Price / Net Operating Revenue (X) 0.230.240.230.350.09
EarningsYield 0.320.110.030.050.51

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mawana Sugars Ltd 710 Cr. 181 190/75.021.0 1342.21 %8.35 %8.09 % 10.0
Ugar Sugar Works Ltd 664 Cr. 58.8 66.8/33.123.0 20.80.17 %9.00 %6.05 % 1.00
Zuari Industries Ltd 800 Cr. 270 367/2106.93 1,1960.37 %5.45 %2.71 % 10.0
Magadh Sugar & Energy Ltd 847 Cr. 600 635/41316.4 6252.08 %7.75 %7.39 % 10.0
Dwarikesh Sugar Industries Ltd 886 Cr. 47.7 59.9/32.161.1 44.70.21 %4.62 %3.77 % 1.00
Industry Average1,842.41 Cr292.5527.68218.240.48%8.42%8.22%6.48

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