Mawana Sugars Limited (BOM:523371)
India flag India · Delayed Price · Currency is INR
159.55
-7.05 (-4.23%)
At close: Oct 23, 2026

Mawana Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,86715,71614,51013,55114,81714,781
Revenue Growth
8.32%8.31%7.08%-8.55%0.24%0.63%
Gross Profit
2,8743,0243,0542,6642,5032,687
Operating Income
587.1745.2931.8554.9417.7655.1
Net Income
275.4370.91,094376.5131.3261.5
Earnings Per Share
7.049.4827.979.633.366.69
EPS Growth
-72.57%-66.10%190.62%186.75%-49.79%-64.31%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sugar
16,26116,38715,60314,57816,51615,764
Power
2,3072,5292,2672,7473,1362,431
Distillery
2,3122,1861,7782,2822,5042,246
Inter-Segment
-5,019-5,392-5,130-6,055-7,330-5,643
Unallocated
--24.4-29.261.1
Total
15,86115,70914,54213,55114,85614,860

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
265.9265.992.3229.5268.3330.2
Total Debt
4,2054,2054,1925,6813,8304,167
Net Cash (Debt)
-3,939-3,939-4,099-5,452-3,562-3,837
Net Cash Growth
------
Net Cash Per Share
-100.69-100.69-104.79-139.37-91.06-98.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-733.11,138-1,6441,084-1,511
Capital Expenditures
--326.3-212.7-301.8-353.9-111.1
Free Cash Flow
-406.8924.9-1,945730.3-1,622
Free Cash Flow Growth
--56.02%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.12%19.24%21.04%19.66%16.89%18.18%
Operating Margin
3.70%4.74%6.42%4.09%2.82%4.43%
Pretax Margin
2.34%3.17%8.91%3.91%1.03%2.56%
Profit Margin
1.74%2.36%7.54%2.78%0.89%1.77%
FCF Margin
-2.59%6.37%-14.36%4.93%-10.97%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
4.0004.0004.0004.0003.0003.000
Dividend Per Share Growth
0%0%0%33.33%0%0%
Dividend Yield
2.51%4.24%4.64%4.74%3.30%2.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.669.943.088.7727.0619.92
P/FCF Ratio
15.349.073.65-4.87-
PS Ratio
0.390.240.230.240.240.35