Mawana Sugars
MAWANASUG NSE
Mawana Sugars
Consumer GoodsNSE: MAWANASUG BSE: 523371 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹526 Cr
Volatility
Moderate
P/E Ratio
19.12
EBITDA
₹109 Cr
Return on Equity
7.07%
Debt to Equity
0.8
Book Value
₹134.12
52W High
₹164
52W Low
₹75.08
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
3- Stock is trading at 1.00 times its book value
- Company has delivered good profit growth of 58.5% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 32.7%
Weaknesses
3- The company has delivered a poor sales growth of 1.35% over past five years.
- Company has a low return on equity of 7.46% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
8.18% higher than
3Y
Net Income Growth
-66.09% lower than
3Y
Cash Flow Change
-35.56% lower than
3Y
ROE
-68.21% lower than
3Y
ROCE
-57.7% lower than
3Y
EBITDA Margin (Avg.)
-23.61% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 326 | 381 | 326 | 322 | 387 | 382 | 334 | 343 | 401 | 429 | 367 | 374 | 416 |
| Expenses | 330 | 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 | 439 | 339 | 287 | 432 |
| Operating Profit | -3 | -29 | 41 | 81 | 15 | -10 | 29 | 89 | -1 | -10 | 28 | 88 | -17 |
| OPM % | -1.1% | -8% | 13% | 25% | 3.8% | -2.7% | 9% | 26% | -0.1% | -2.4% | 8% | 23% | -4% |
| Other Income | 1 | 26 | 0 | 1 | 1 | 0 | 64 | 5 | 1 | 0 | -14 | 11 | 1 |
| Interest | 10 | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 | 4 | 1 | 6 | 8 |
| Depreciation | 8 | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 | 7 | 8 | 8 | 7 |
| PBT | -20 | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 | -22 | 5 | 84 | -31 |
| Tax % | -24% | -38% | 39% | 25% | -21% | -24% | 13% | 21% | -25% | -25% | 28% | 25% | -25% |
| Net Profit | -16 | -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 | -16 | 4 | 63 | -23 |
| EPS in Rs | -3.99 | -2.92 | 4.5 | 12.04 | -1.17 | -5.16 | 18.54 | 15.77 | -3.46 | -4.12 | 1 | 16.06 | -5.9 |
Profit & Loss
| Particulars | Dec 2014 15m | Mar 2016 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,399 | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,355 | 1,446 | 1,571 | 1,586 |
| Expenses | 1,452 | 1,379 | 1,022 | 1,301 | 1,050 | 1,109 | 1,372 | 1,373 | 1,405 | 1,265 | 1,324 | 1,466 | 1,497 |
| Operating Profit | -52 | 106 | 169 | 43 | 115 | 52 | 96 | 105 | 77 | 90 | 122 | 105 | 89 |
| OPM % | -3.8% | 7% | 14% | 3.2% | 10% | 4.5% | 7% | 7% | 5% | 7% | 8% | 7% | 6% |
| Other Income | 9 | 10 | 356 | 27 | 11 | 17 | 92 | -2 | 2 | 28 | 70 | -2 | -2 |
| Interest | 77 | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 30 | 30 | 22 | 19 |
| Depreciation | 61 | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 | 34 | 31 | 31 |
| PBT | -181 | 1 | 443 | 7 | 69 | -13 | 105 | 38 | 15 | 53 | 129 | 50 | 37 |
| Tax % | 0% | 0% | 19% | -33% | 41% | 521% | 31% | 31% | 14% | 29% | 15% | 26% | — |
| Net Profit | -181 | 1 | 359 | 10 | 40 | -83 | 73 | 26 | 13 | 38 | 109 | 37 | 28 |
| EPS in Rs | -46.37 | 0.2 | 91.78 | 2.49 | 10.32 | -21.19 | 18.73 | 6.69 | 3.36 | 9.62 | 27.97 | 9.48 | 7.04 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 45% | 89% | 42% | 14% | 42% | — |
Balance Sheet
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | -427 | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 345 | 371 | 453 | 486 |
| Borrowings | 504 | 482 | 244 | 143 | 239 | 488 | 276 | 417 | 383 | 568 | 419 | 420 |
| Other Liabilities | 818 | 958 | 588 | 622 | 788 | 689 | 735 | 250 | 266 | 200 | 185 | 177 |
| Total Liabilities | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 |
| Fixed Assets | 474 | 441 | 321 | 313 | 296 | 298 | 232 | 212 | 197 | 204 | 198 | 188 |
| CWIP | 1 | 3 | 4 | 8 | 8 | 1 | 13 | 3 | 16 | 1 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 15 | 13 | 10 | 4 | 3 | 3 | 0 | 0 |
| Other Assets | 460 | 609 | 838 | 784 | 1,089 | 1,161 | 1,126 | 832 | 817 | 972 | 897 | 934 |
| Total Assets | 934 | 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 |
Cash Flow
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 235 | 38 | 49 | 63 | -100 | -139 | 160 | -151 | 108 | -164 | 114 | 73 |
| Investing | -15 | -4 | 121 | 83 | -17 | -42 | 129 | -13 | -39 | 5 | 92 | -31 |
| Financing | -206 | -30 | -157 | -127 | 94 | 195 | -245 | 107 | -76 | 143 | -206 | -25 |
| Net Cash Flow | 15 | 4 | 13 | 19 | -23 | 14 | 43 | -57 | -6 | -16 | -1 | 17 |
| Free Cash Flow | 230 | 27 | 30 | 42 | -125 | -182 | 135 | -162 | 74 | -166 | 87 | 41 |
| CFO/OP | -448 | 36 | 30 | 169 | -79 | -238 | 166 | -144 | 143 | -180 | 101 | 82 |
Ratios
| Particulars | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 18 | 13 | 14 | 12 | 15 | 10 | 10 | 8 | 11 | 8 | 12 |
| Inventory Days | 108 | 165 | 238 | 176 | 417 | 333 | 246 | 214 | 208 | 300 | 266 | 235 |
| Days Payable | 225 | 268 | 217 | 204 | 355 | 231 | 201 | 57 | 61 | 52 | 44 | 34 |
| Cash Conversion Cycle | -104 | -85 | 34 | -14 | 74 | 117 | 55 | 167 | 155 | 259 | 231 | 214 |
| Working Capital Days | -211 | -142 | -18 | -30 | 9 | 14 | 14 | 34 | 26 | 46 | 69 | 69 |
| ROCE % | -34% | 73% | 44% | 6% | 17% | 2% | 7% | 10% | 6% | 7% | 10% | 8% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Mawana Sugars insights
63 extracted metrics + investor summaries across FY09–FY26.
Documents
1
Clarification sought from Mawana Sugars Ltd
24 Aug - Exchange has sought clarification from Mawana Sugars Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors … 24 Aug - Exchange has sought clarification from Mawana Sugars Ltd on August 21, 2026 with reference to significant movement in price, in order to ensure that investors …
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
22 Apr - Mawana Sugars confirms it is not a Large Corporate under SEBI debt framework. 22 Apr - Mawana Sugars confirms it is not a Large Corporate under SEBI debt framework.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
9h - Mawana Sugars confirms it is not a Large Corporate under SEBI debt framework. 9h - Mawana Sugars confirms it is not a Large Corporate under SEBI debt framework.
5
Closure Of Sugarcane Crushing Operations For The Sugar Season 2025-26
8 Apr - Mawana Sugar Works, Mawana closed crushing operations for sugar season 2025-26 on April 8, 2026. 8 Apr - Mawana Sugar Works, Mawana closed crushing operations for sugar season 2025-26 on April 8, 2026.
Frequently Asked Questions about Mawana Sugars
What does Mawana Sugars Ltd do?
Incorporated in 1989, Mawana Sugars
Ltd is in the business of Sugar, Industrial
Alcohol and Co-generation of Power[1]
Where is Mawana Sugars Ltd (MAWANASUG) listed?
Mawana Sugars Ltd trades as MAWANASUG on the NSE and under code 523371 on the BSE.
Which sector does Mawana Sugars Ltd belong to?
Mawana Sugars Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Mawana Sugars Ltd?
Mawana Sugars Ltd has a market capitalisation of ₹525.54 Cr, which places it in the Small Cap band.
What is the PE ratio of Mawana Sugars Ltd?
Mawana Sugars Ltd trades at a PE ratio of 19.12, against a book value of ₹134.12 per share.
What is the 52-week high and low of Mawana Sugars Ltd?
Over the last 52 weeks Mawana Sugars Ltd has traded between ₹75.08 and ₹164.
Does Mawana Sugars Ltd pay dividends?
Mawana Sugars Ltd has a dividend yield of 2.95%.
What is the Return on Equity (ROE) of Mawana Sugars Ltd?
Mawana Sugars Ltd reported a return on equity of 7.07%. Its debt-to-equity ratio is 0.80.
Company Information
Incorporated in 1989, Mawana Sugars Ltd is in the business of Sugar, Industrial Alcohol and Co-generation of Power[1]
Website mawanasugars.com
CEO Mr. Rakesh Kumar Gangwar
Employees 1,194
Listed 2009-03-20
Face Value ₹ 10
Issued Size 3,91,16,864
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