Mawana Sugars Limited

Mawana Sugars Limited

161.50
INR
-7.57
(-4.48%)
7.05EPS
14.09P/E
3.88BMarket Cap
Mawana Sugars Limited
NSE:MAWANASUG
(National Stock Exchange of India)

Recent

price

161.50

P/E

ratio

14.09

div

yld

- -

ROIC.AI

2007
2008
2009
2012
2013
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
121.89
- -
234.85
- -
346.5
- -
303.99
343.25
296.44
280.05
358.43
373.35
377.8
345.36
368.93
400.76
405.85
Revenue per Share
0.54
- -
-18.55
- -
-43.55
- -
91.78
2.49
10.31
-21.19
18.73
6.69
3.36
9.63
27.97
9.48
7.05
Basic EPS, GAAP
2.09
- -
3.01
- -
-15.16
- -
7.62
10.75
-32.23
-46.56
34.51
-41.47
18.67
-49.73
22.12
10.4
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
7
1
- -
Dividend per Share
314.25
91.12
84.27
-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
- -
Book Value per Share
313.8
91.09
84.27
-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
- -
Tangible Book Value per Share
18
26
31
35
39
39
39
39
39
39
39
39
39
39
39
39
39
Basic Weighted Avg Shares
2,233
- -
7,194
- -
13,428
- -
11,891
13,426
11,596
10,954
14,020
14,604
14,778
13,509
14,431
15,677
15,861
Sales/Revenue/Turnover
1.88
- -
2.69
- -
-7.98
- -
21.5
3.38
7.29
-0.04
3.57
4.49
2.82
4.1
6.14
4.71
3.65
Operating Margin (%)
122
- -
526
- -
504
- -
303
239
334
661
548
397
356
354
336
310
308
Depreciation Expense
10
- -
-568
- -
-1,688
- -
3,590
98
403
-829
733
262
131
377
1,094
371
275
Net Income, GAAP
- -
- -
- -
- -
- -
- -
19.02
- -
41.18
- -
25.33
31
13.79
29.02
15.41
25.51
25.73
Effective Tax Rate (%)
0.44
- -
-7.9
- -
-12.57
- -
30.19
0.73
3.48
-7.57
5.23
1.79
0.89
2.79
7.58
2.37
1.74
Profit Margin (%)
457
1,481
1,601
-4,416
-5,876
-5,108
18
-412
757
1,082
1,545
1,823
1,462
1,965
2,964
3,350
- -
Working Capital
36
6,837
7,012
1,976
1,438
1,766
1,413
970
1,759
1,952
754
410
78
1
4
4
- -
LT Debt
1,919
2,786
2,946
-356
-2,060
-256
3,311
3,409
3,811
2,964
3,697
3,843
3,843
4,102
4,919
5,247
- -
Total Equity
- -
- -
- -
- -
- -
- -
82.45
- -
8.7
- -
16.52
5.53
4.48
6.35
13.4
5.47
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
83.19
- -
9.88
- -
13.92
6.07
4.74
6.73
14.23
5.77
- -
Return on Capital (%)
- -
- -
-19.83
- -
- -
- -
- -
2.9
11.18
-24.48
22
6.94
3.42
9.48
24.26
7.3
- -
Return on Common Equity (%)

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
3,526
3,697
3,883

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
- -
- -
- -
- -
- -
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.