Mawana Sugars Limited (BOM:523371)
India · Delayed Price · Currency is INR 107.00
+2.00 (1.90%)
At close: Jul 31, 2026
Mawana Sugars Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,716 | 15,716 | 14,510 | 13,551 | 14,817 | 14,781 |
Revenue Growth | 8.31% | 8.31% | 7.08% | -8.55% | 0.24% | 0.63% |
Gross Profit Gross Profit Growth | 3,024 | 3,024 | 3,054 | 2,664 | 2,503 | 2,687 |
Operating Income Operating Income Growth | 745.2 | 745.2 | 931.8 | 554.9 | 417.7 | 655.1 |
Net Income Net Income Growth | 370.9 | 370.9 | 1,094 | 376.5 | 131.3 | 261.5 |
Earnings Per Share EPS Growth | 9.48 | 9.48 | 27.97 | 9.63 | 3.36 | 6.69 |
EPS Growth | -66.10% | -66.10% | 190.62% | 186.75% | -49.79% | -64.31% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sugar Sugar Growth | 16,387 | 16,387 | 15,603 | 14,578 | 16,516 | 15,764 |
Power Power Growth | 2,529 | 2,529 | 2,267 | 2,747 | 3,136 | 2,431 |
Distillery Distillery Growth | 2,186 | 2,186 | 1,778 | 2,282 | 2,504 | 2,246 |
Unallocated Unallocated Growth | - | - | 24.4 | - | 29.2 | 61.1 |
Inter-Segment Inter-Segment Growth | -5,392 | -5,392 | -5,130 | -6,055 | -7,330 | -5,643 |
Total Total Growth | 15,709 | 15,709 | 14,542 | 13,551 | 14,856 | 14,860 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 265.9 | 265.9 | 92.3 | 229.5 | 268.3 | 330.2 |
Total Debt Total Debt Growth | 4,205 | 4,205 | 4,192 | 5,681 | 3,830 | 4,167 |
Net Cash (Debt) Net Cash Growth | -3,939 | -3,939 | -4,099 | -5,452 | -3,562 | -3,837 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -100.69 | -100.69 | -104.79 | -139.37 | -91.06 | -98.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 733.1 | 733.1 | 1,138 | -1,644 | 1,084 | -1,511 |
Capital Expenditures CapEx Growth | -326.3 | -326.3 | -212.7 | -301.8 | -353.9 | -111.1 |
Free Cash Flow Free Cash Flow Growth | 406.8 | 406.8 | 924.9 | -1,945 | 730.3 | -1,622 |
Free Cash Flow Growth | -56.02% | -56.02% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.24% | 19.24% | 21.04% | 19.66% | 16.89% | 18.18% |
Operating Margin | 4.74% | 4.74% | 6.42% | 4.09% | 2.82% | 4.43% |
Pretax Margin | 3.17% | 3.17% | 8.91% | 3.91% | 1.03% | 2.56% |
Profit Margin | 2.36% | 2.36% | 7.54% | 2.78% | 0.89% | 1.77% |
FCF Margin | 2.59% | 2.59% | 6.37% | -14.36% | 4.93% | -10.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 4.000 | 4.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 33.33% | 0% | 0% |
Dividend Yield | 3.74% | 4.40% | 4.85% | 5.27% | 3.79% | 2.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.28 | 9.94 | 3.08 | 8.77 | 27.06 | 19.92 |
P/FCF Ratio | 10.29 | 9.07 | 3.65 | - | 4.87 | - |
PS Ratio | 0.27 | 0.24 | 0.23 | 0.24 | 0.24 | 0.35 |