Mawana Sugars Limited (NSE:MAWANASUG)

Mawana Sugars Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	15,068	14,465	13,551	14,817	14,781	14,689
Other Revenue	45.5	45.5	-	-	-	-
Revenue	15,114	14,510	13,551	14,817	14,781	14,689
Revenue Growth (YoY)	6.63%	7.08%	-8.55%	0.24%	0.63%	26.53%
Cost of Revenue	12,155	11,457	10,887	12,314	12,094	12,088
Gross Profit	2,958	3,054	2,664	2,503	2,687	2,601
Selling, General & Admin	937.9	893.9	817.3	793.2	708.1	701.78
Other Operating Expenses	901.9	892.1	936.6	935.4	926.6	922.63
Operating Expenses	2,161	2,122	2,109	2,085	2,032	2,101
Operating Income	797.3	931.8	554.9	417.7	655.1	500.17
Interest Expense	-235.8	-295.6	-297	-279	-257.6	-353.34
Interest & Investment Income	14.5	14.5	13.4	12.8	13.4	17.21
Earnings From Equity Investments	0.2	-0.3	-1.5	-3.3	12.5	-3.71
Currency Exchange Gain (Loss)	-	-	0.4	-	0.2	0.24
Other Non Operating Income (Expenses)	29.2	29.2	3.3	8.3	2.5	5.86
EBT Excluding Unusual Items	605.4	679.6	273.5	156.5	426.1	166.43
Gain (Loss) on Sale of Investments	-	-	-	-	-	0.18
Gain (Loss) on Sale of Assets	0.3	0.3	230.1	6.4	-1.1	-0.35
Other Unusual Items	613.7	613.7	26.1	-11.7	-47.5	1,107
Pretax Income	1,219	1,294	530.4	152.3	379	1,273
Income Tax Expense	174.3	199.4	153.9	21	117.5	322.45
Earnings From Continuing Operations	1,045	1,094	376.5	131.3	261.5	950.5
Earnings From Discontinued Operations	-	-	-	-	-	-218.17
Net Income to Company	1,045	1,094	376.5	131.3	261.5	732.33
Minority Interest in Earnings	-	-	-	-	-	0.37
Net Income	1,045	1,094	376.5	131.3	261.5	732.7
Net Income to Common	1,045	1,094	376.5	131.3	261.5	732.7
Net Income Growth	161.73%	190.62%	186.75%	-49.79%	-64.31%	-
Shares Outstanding (Basic)	39	39	39	39	39	39
Shares Outstanding (Diluted)	39	39	39	39	39	39
Shares Change (YoY)	-0.01%	0.00%	-	-	-	-
EPS (Basic)	26.73	27.97	9.63	3.36	6.69	18.73
EPS (Diluted)	26.73	27.97	9.63	3.36	6.69	18.73
EPS Growth	161.75%	190.62%	186.75%	-49.79%	-64.31%	-
Free Cash Flow	1,062	924.9	-1,945	730.3	-1,622	1,350
Free Cash Flow Per Share	27.16	23.64	-49.73	18.67	-41.47	34.51
Dividend Per Share	1.000	4.000	4.000	3.000	3.000	3.000
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	19.57%	21.04%	19.66%	16.89%	18.18%	17.71%
Operating Margin	5.27%	6.42%	4.09%	2.82%	4.43%	3.40%
Profit Margin	6.92%	7.54%	2.78%	0.89%	1.77%	4.99%
Free Cash Flow Margin	7.03%	6.37%	-14.36%	4.93%	-10.97%	9.19%
EBITDA	1,114	1,263	903.6	769.3	1,047	969.28
EBITDA Margin	7.37%	8.70%	6.67%	5.19%	7.08%	6.60%
D&A For EBITDA	316.4	330.9	348.7	351.6	391.9	469.11
EBIT	797.3	931.8	554.9	417.7	655.1	500.17
EBIT Margin	5.27%	6.42%	4.09%	2.82%	4.43%	3.40%
Effective Tax Rate	14.29%	15.41%	29.02%	13.79%	31.00%	25.33%
Revenue as Reported	15,159	14,556	13,827	14,848	14,818	14,720

Source: S&P Global Market Intelligence. Standard template. Financial Sources.