	2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	18M AR	12M AR	15M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,802	1,346	1,401	1,485	1,191	1,344	1,165	1,161	1,469	1,478	1,482	1,355	1,446	1,571	1,586
Cost of Operating Revenue	1,667	1,104	1,123	1,015	754	998	932	1,040	1,285	1,278	1,294	1,154	1,206	1,331	1,307
Gross Profit	136	241	278	469	436	346	232	121	184	200	188	201	240	240	279
Gross Margin	7.5	17.9	19.8	31.6	36.6	25.8	19.9	10.4	12.5	13.5	12.7	14.9	16.6	15.3	17.6
Total Operating Expenses	1,875	1,452	1,514	1,417	1,055	1,325	1,082	1,163	1,420	1,411	1,440	1,297	1,358	1,496	1,528
Operating Profit	-72	-107	-113	68	136	19	83	-2	49	67	42	58	89	75	58
Operating Margin	-4.0	-7.9	-8.1	4.6	11.4	1.4	7.1	-0.2	3.4	4.5	2.8	4.3	6.1	4.7	3.7
Financing Income/(Expense) - Net	-97	-91	-77	-77	-51	-38	-19	-22	-34	-24	-27	-28	-28	-20	-19
Profit before Taxes	-206	-168	-181	1	443	7	69	-23	127	38	15	53	129	50	37
Income Taxes	-2	2	0	-	84	-2	28	-2	32	12	2	15	20	13	10
Profit after Tax	-204	-169	-181	1	359	10	40	-83	73	26	13	38	109	37	28
PAT Margin	-11.3	-12.5	-13.0	0.1	30.2	0.7	3.5	-7.1	5.0	1.8	0.9	2.8	7.6	2.4	1.7
EPS - Basic - ex Extraordinary Items	-58.36	-43.55	-46.37	0.20	91.78	2.49	10.31	-5.32	24.31	6.69	3.36	9.63	27.97	9.48	7.05
EPS - Diluted - ex Extraordinary Items	-58.36	-43.55	-46.37	0.20	91.78	2.49	10.31	-5.32	24.31	6.69	3.36	9.63	27.97	9.48	7.05
EBIT	-72	-107	-113	68	136	19	83	-2	49	67	42	58	89	75	58
EBITDA	4	-56	-52	106	166	43	117	54	97	107	77	93	122	106	89
EBITDA Margin	0.2	-4.2	-3.7	7.1	14.0	3.2	10.0	4.6	6.6	7.2	5.2	6.9	8.4	6.7	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Mawana Sugars Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2013 Sep 30	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2013 Sep 30	2014 Dec 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	272	338	439	585	685	614	897	1,069	1,076	798	777	955	890	919
Long-Term Investments	2	0	0	9	12	16	38	20	4	2	8	1	1	1
Property Plant & Equipment - Net	574	530	475	446	325	321	304	299	244	214	213	204	190	180
Total Non-Current Assets	631	552	495	676	478	491	511	405	304	254	256	224	206	203
Total Assets	903	890	934	1,262	1,163	1,105	1,408	1,474	1,380	1,051	1,033	1,179	1,096	1,123
Total Current Liabilities	714	925	1,204	1,096	683	656	821	960	921	615	631	758	593	584
Long Term Debt	198	144	91	177	141	97	176	195	75	41	8	0	0	0
Total Non-Current Liabilities	225	171	118	191	148	109	206	217	89	52	18	10	11	14
Total Liabilities	939	1,096	1,322	1,287	832	764	1,027	1,177	1,011	667	649	768	604	598
Total Shareholders' Equity	-38	-206	-387	-26	331	341	381	296	370	384	384	410	492	525
Minority Interest	2	-	-	-	0	0	0	0	-	-	-	-	-	-
Total Equity	-36	-206	-387	-26	331	341	381	296	370	384	384	410	492	525
Total Liabilities & Equity	903	890	934	1,262	1,163	1,105	1,408	1,474	1,380	1,051	1,033	1,179	1,096	1,123

Cash Flow

Abridged

Understanding Cash Flow Statement

Mawana Sugars Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Sep 30	2013 Sep 30	2014 Dec 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	18M AR	12M AR	15M AR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-139.63	-106.57	-52.91	111.22	146.14	19.32	105.50	29.09	81.35	90.36	51.42	62.79	92.80	67.90
Working Capital - Increase/(Decrease)	393.07	-39.68	282.17	-71.26	-118.95	27.74	-211.44	-199.58	81.08	-256.58	31.48	-254.45	-6.50	-14.43
Net CF from Operating Activities	253.44	-146.25	229.26	39.96	27.19	47.06	-105.95	-170.49	162.44	-166.22	82.90	-191.66	86.30	53.47
Capital Expenditures - Net	4.34	6.42	5.35	10.28	19.11	21.09	25.09	43.15	24.65	10.67	34.59	1.97	27.21	32.09
Net CF from Investing Activities	-2.18	16.35	-16.95	-8.79	117.37	79.73	-21.18	-44.43	128.73	-14.63	-39.84	3.29	87.19	-32.93
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	11.73	11.73	11.73	27.38	3.91
Stock - Issuance/(Retirement) - Net	1.68	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-258.12	134.44	-197.75	-27.23	-131.37	-107.56	104.11	229.34	-219.24	135.17	-37.33	183.78	-150.03	0.73
Net Cash Flow from Financing Activities	-247.48	134.44	-197.75	-27.23	-131.37	-107.56	104.11	229.34	-219.24	123.43	-49.06	172.05	-177.41	-3.18
Free Cash Flow to Equity	-9.02	-18.23	26.16	2.45	-123.29	-81.58	-26.92	15.70	-81.45	-41.72	10.98	-9.85	-90.94	22.11
Free Operating CF net dividend	247.25	-152.80	223.87	29.04	8.04	25.97	-131.71	-213.95	137.77	-189.06	35.78	-233.57	31.67	16.93
Free Operating CF	247.25	-152.80	223.87	29.04	8.04	25.97	-131.71	-213.95	137.77	-177.33	47.51	-221.84	59.05	20.84

Business Segment Analysis

FY End:

Mar 26

Mawana Sugars Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sugar (66.9%)₹ 21.98 CrUnallocated (22.0%)₹ 7.23 CrPower (9.2%)₹ 3.02 CrDistellery (1.9%)₹ 0.64 Cr

Revenue / Sales

Sugar (84.6%)₹ 1,325.63 CrDistellery (13.6%)₹ 213.18 CrPower (1.8%)₹ 28.84 Cr

Assets

Sugar (79.2%)₹ 888.94 CrPower (8.1%)₹ 90.86 CrDistellery (6.6%)₹ 74.46 CrUnallocated (6.1%)₹ 68.36 Cr

Regional Segment Analysis

FY End:

Mar 20

Mawana Sugars Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 1,395.93 Cr

Assets

India (100.0%)₹ 1,473.60 Cr

Historical Segment Analysis

Track how Mawana Sugars Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2012 Sep 30	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Sep 30	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Sugar	6	11	12	7	8	22	20	22
Unallocated	0	0	1	0	3	1	1	7
Power	1	0	3	1	0	2	1	3
Distellery	0	36	5	2	27	2	1	1
Chemicals	0	1	-	-	-	-	-	-
Eliminations	0	-	-	-	-	-	-	-
Oils	0	-	-	-	-	-	-	-
Other	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of Mawana Sugars Ltd.?

The latest trailing twelve month revenue of Mawana Sugars Ltd. is ₹ 1,586.07 Cr, reflecting a 1-year growth of 8.61% and a 3-year CAGR of 1.88%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Mawana Sugars Ltd.?

The latest trailing twelve month net profit (PAT) of Mawana Sugars Ltd. is ₹ 27.54 Cr, with a 3-year earnings CAGR of 42.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Mawana Sugars Ltd.?

The trailing twelve month EBITDA of Mawana Sugars Ltd. is approximately ₹ 57.94 Cr (based on an operating margin of 3.65%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Mawana Sugars Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Mawana Sugars Ltd. is 7.05. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Mawana Sugars Ltd.?

The debt-to-equity ratio of Mawana Sugars Ltd. stands at 0.80. The interest coverage ratio is 3.05x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Mawana Sugars Ltd.?

The estimated book value per share of Mawana Sugars Ltd. is 134.13 (derived from a P/B ratio of 1.12 and market price of ₹ 150.81), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Mawana Sugars Ltd.?

The trailing twelve month operating cash flow of Mawana Sugars Ltd. is ₹ 53.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Mawana Sugars Ltd. report consolidated or standalone financials?

Mawana Sugars Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.