Mawana Sugars Limited

Fast Moving Consumer Goods · Agricultural Food & other Products

NSE: MAWANASUG BSE: 523371
₹145.01
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Agricultural Food & other Products

The largest companies in the same industry by market cap. This company ranks #39 of 152. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Marico Limited 102,053 62.1 40.3% 12.0% 0.51% 91 0 29
TATA CONSUMER PRODUCTS LIMITED 93,967 57.5 6.7% -17.1% 1.05% 78 19 10
Patanjali Foods Limited 39,498 20.0 13.9% -37.5% 1.38% 69 60 66
AWL Agri Business Limited 23,093 21.1 10.0% -32.5% 0.56% 48 66 11
Balrampur Chini Mills Limited 14,004 39.1 9.1% 45.1% 0.53% 49 17 49
LT Foods Limited 13,904 50.2 13.8% -0.2% 0.50% 71 49 29
CCL Products (India) Limited 13,613 48.8 16.6% 19.4% — 58 35 28
KRBL Limited 8,734 11.5 11.2% 11.0% 1.18% 65 95 30
Mawana Sugars Limited (this stock) 567 20.9 7.1% 62.3% 2.76% 56 77 87

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹961 Cr
EV / EBITDA
11.1x
EV / Sales
0.61x
Market cap / Sales
0.36x
Earnings yield
4.79%

Quarterly Financials

↑ Positive
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 415 Cr, up 3.8% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 414 -31 -23 ₹-5.9300
March 31, 2026 373 84 63 ₹16.1000
Dec. 31, 2025 365 5 4 ₹0.9600
Sept. 30, 2025 427 -22 -16 ₹-4.1800
June 30, 2025 399 -18 -14 ₹-3.4900
March 31, 2025 341 79 62 ₹15.8000
Dec. 31, 2024 334 43 33 ₹8.3300
Sept. 30, 2024 382 -26 -19 ₹-4.9300
June 30, 2024 387 -5 -4 ₹-0.9500
March 31, 2024 322 64 48 ₹12.3700
Dec. 31, 2023 326 30 19 ₹4.8400
Sept. 30, 2023 381 -17 -10 ₹-2.6300
June 30, 2023 326 -19 -14 ₹-3.6800

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)415374366427400346337383388323327407327
Operating revenue414373365427399341334382387322326381326
Other income11100531111261
Operating expenses431285338437400252305393372240284409329
Operating profit-178827-10-08929-10158242-28-3
Operating profit margin-4.0%23.6%7.5%-2.4%-0.1%26.1%8.7%-2.6%3.9%25.5%12.9%-7.3%-0.8%
Depreciation78877998810988
Interest86141171813103710
Exceptional items, gain / (loss)—9-15———21——————
Profit before tax-31845-22-187943-26-56430-17-19
Tax-8211-5-51711-6-11611-7-5
Net profit—634——6233-19-44819-10-14
EPS-5.9316.100.96-4.18-3.4915.808.33-4.93-0.9512.374.84-2.63-3.68
Net profit (TTM)—————7158445343483514
EPS (TTM)6.959.399.0916.4615.7118.2514.8211.3313.6310.9012.168.973.51

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 1,564 49 37
March 31, 2025 1,445 91 71
March 31, 2024 1,355 58 43
March 31, 2023 1,482 19 17

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 1.8% -0.2% 1,567†1,455†1,384†1,486†1,486†1,580†1,397†1,169†1,355†1,209†
Operating revenue 1.8% -0.1% 1,5641,4451,3551,4821,478†1,576†1,388†1,157†1,341†1,191†
Other income — — 3†10†29†4†8†4†10†11†15†18†
Operating expenses — — 1,460†1,322†1,262†1,401†1,371†1,492†1,314†1,041†1,309†1,010†
Operating profit 9.0% 4.5% 104†123†94†80†108†84†74†116†32†181†
Operating profit margin — — 6.7%†8.5%†6.9%†5.4%†7.3%†5.3%†5.3%†10.0%†2.4%†15.2%†
Depreciation — — 31†34†35†36†40†53†66†33†24†29†
Interest — — 22†30†30†28†26†35†25†23†21†28†
Exceptional items, gain / (loss) — — -5†21†0†-2†-5†107†0†0†15†338†
Profit before tax 36.6% -14.3% 4991581945†107†-7†71†16†457†
Tax — — 13†20†15†2†12†—73†28†-2†—
Net profit 28.7% — 3771431733†—-80†42†18†457†
EPS 28.7% -13.6% 9.39†18.25†10.90†4.40†8.46†19.47†-20.37†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin6.7%†8.5%†6.9%†5.4%†7.3%†5.3%†5.3%†10.0%†2.4%†15.2%†
EBIT margin4.6%†8.4%†6.5%†3.2%†4.8%†9.0%†1.3%†8.1%†2.8%†40.7%†
PBT margin3.2%6.3%4.3%1.3%3.0%†6.8%†-0.5%†6.1%†1.2%†38.3%†
Net margin2.3%4.9%3.1%1.2%2.2%†—-5.7%†3.7%†1.3%†38.3%†
Interest coverage3.23x†4.10x†2.96x†1.70x†2.75x†4.03x†0.72x†4.03x†1.76x†17.43x†
Dividend payout10.6%†38.4%†27.5%†68.2%†35.5%†0.0%†————
Earnings retention89.4%†61.6%†72.5%†31.8%†64.5%†100.0%†————
Current ratio1.56x1.50x————————
Quick ratio0.18x0.12x————————
Debt to equity0.80x0.85x————————
Return on equity7.0%14.5%————————
Return on assets3.3%6.5%————————
Return on capital employed13.3%†24.0%†————————
Asset turnover1.40x1.32x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 76 -31 -25 33 43
March 31, 2025 114 88 -206 21 93
March 31, 2024 -164 4 143 30 -194
March 31, 2023 109 -39 -76 35 73
March 31, 2022 -151 -14 107 11 -162

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,120 524 485 420 0 910 583 26 178 803
March 31, 2025 1,094 492 453 418 0 889 591 6 189 820
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.