Mawana Sugars Limited (BOM:523371)
India flag India · Delayed Price · Currency is INR
152.95
+12.65 (9.02%)
At close: Aug 21, 2026

Mawana Sugars Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.18%4.40%4.85%5.27%3.79%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.729.943.088.7727.0619.92
P/FCF Ratio
14.719.073.65-4.87-
PS Ratio
0.380.240.230.240.240.35