1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Mawana Sugars Limited

Mawana Sugars Limited

166.60
INR
-5.25
(-3.05%)
7.05EPS
14.33P/E
3.95BMarket Cap
2012 Y
2013 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
346.5
- -
303.99
343.25
296.44
280.05
358.43
373.35
377.8
345.36
368.93
400.76
405.85
Basic EPS, GAAP
- -
-43.55
- -
91.78
2.49
10.31
-21.19
18.73
6.69
3.36
9.63
27.97
9.48
7.05
Free Cash Flow per Basic Share
- -
-15.16
- -
7.62
10.75
-32.23
-46.56
34.51
-41.47
18.67
-49.73
22.12
10.4
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
7
1
- -
Book Value per Share
-10.74
-52.67
-6.55
84.61
87.12
97.4
75.74
94.51
98.24
98.25
104.88
125.76
134.13
- -
Tangible Book Value per Share
-10.74
-52.67
-6.55
84.61
87.07
97.35
75.72
94.5
98.23
98.24
104.88
123.54
131.91
- -
Basic Weighted Avg Shares
35
39
39
39
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
- -
13,428
- -
11,891
13,426
11,596
10,954
14,020
14,604
14,778
13,509
14,431
15,677
15,861
Operating Margin (%)
- -
-7.98
- -
21.5
3.38
7.29
-0.04
3.57
4.49
2.82
4.1
6.14
4.71
3.65
Depreciation Expense
- -
504
- -
303
239
334
661
548
397
356
354
336
310
308
Net Income, GAAP
- -
-1,688
- -
3,590
98
403
-829
733
262
131
377
1,094
371
275
Effective Tax Rate (%)
- -
- -
- -
19.02
- -
41.18
- -
25.33
31
13.79
29.02
15.41
25.51
25.73
Profit Margin (%)
- -
-12.57
- -
30.19
0.73
3.48
-7.57
5.23
1.79
0.89
2.79
7.58
2.37
1.74
Working Capital
-4,416
-5,876
-5,108
18
-412
757
1,082
1,545
1,823
1,462
1,965
2,964
3,350
- -
LT Debt
1,976
1,438
1,766
1,413
970
1,759
1,952
754
410
78
1
4
4
- -
Total Equity
-356
-2,060
-256
3,311
3,409
3,811
2,964
3,697
3,843
3,843
4,102
4,919
5,247
- -
Return on Invested Capital (%)
- -
- -
- -
82.45
- -
8.7
- -
16.52
5.53
4.48
6.35
13.4
5.47
- -
Return on Capital (%)
- -
- -
- -
83.19
- -
9.88
- -
13.92
6.07
4.74
6.73
14.23
5.77
- -
Return on Common Equity (%)
- -
- -
- -
- -
2.9
11.18
-24.48
22
6.94
3.42
9.48
24.26
7.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
4,201
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
3,553
3,688
3,951

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
9,194
- -
Cash, Cash Equivalents & STI
- -
274
- -
Accounts Receivable, Net
- -
534
- -
Inventories
- -
8,040
- -
Total Current Liabilities
- -
5,844
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
4,201
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-133.78%
7.45%
6.66%
Free Cash Flow
- -
-185.8%
-52.98%
Net Income, GAAP
- -
39.43%
-66.1%
Sales/Revenue/Turnover
- -
2.44%
8.63%
Total Cash Common Dividend
- -
- -
-85.72%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,867
3,825
3,344
3,429
14,431
2026
4,005
4,290
3,670
3,744
15,677
2027
4,157
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.17
-5.16
18.54
15.77
27.97
2026
-3.46
-4.12
1.01
16.06
9.48
2027
-5.9
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7
2026
- -
- -
- -
- -
1
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Rakesh Kumar Gangwar
Full Time Employees
1,170
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Plot No. 3 Gurgaon HA India 122001
IPO Date
Aug 22, 2006
Website
mawanasugars.com
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Business
Mawana Sugars Limited is a prominent Indian manufacturer and seller of sugar, distributed both domestically and across international markets under its well-known Mawana label. The company’s diversified operations encompass its Sugar, Power, and Distillery divisions. It produces various sugar products, including white plantation sugar, refined sugar, specialized varieties, and pharmaceutical-grade sugar. The organization also operates facilities for the cogeneration of electricity from bagasse, a byproduct of sugarcane processing, generating green power that partly fulfills internal needs and contributes to the state grid. Furthermore, the company is deeply involved in producing and selling ethanol derivatives like anhydrous and hydrous ethanol, rectified spirit, denatured spirit, and fuel ethanol supplied to oil marketing firms, along with organic manure and fusel oil. Established in 1961, the company was previously known as Siel Limited before adopting the name Mawana Sugars Limited in January 2008, maintaining its headquarters in Gurugram, India.