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Mawana Sugars Limited
Mawana Sugars Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,210 | 28.5 | 1.30 | 0.80 | 174.71 |
Mawana Sugars Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,156,600,000.0 | 3,744,100,000.0 | 3,670,300,000.0 | 4,289,700,000.0 |
| Net Profit | -230,900,000.0 | 628,300,000.0 | 39,300,000.0 | -161,300,000.0 |
| EPS | -5.9 | 16.1 | 1.0 | -4.1 |
Mawana Sugars Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 15,676,500,000.0 | 14,431,300,000.0 | 13,509,400,000.0 | 14,777,800,000.0 | — |
| Net Profit | 370,900,000.0 | 1,094,200,000.0 | 376,500,000.0 | 131,300,000.0 | — |
| EPS | 9.5 | 28.0 | 9.6 | 3.4 | — |
Mawana Sugars Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,226,200,000.0 | 10,959,800,000.0 | 11,785,800,000.0 | 10,332,100,000.0 | — |
| Total Liabilities | 5,979,500,000.0 | 6,040,500,000.0 | 7,683,400,000.0 | 6,489,000,000.0 | — |
| Total Equity | 5,246,700,000.0 | 4,919,300,000.0 | 4,102,400,000.0 | 3,843,100,000.0 | — |
Owes vs Owns
Mawana Sugars Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.55× | 0.65× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mawana Sugars Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.4%Receivables 4.8%Inventory 71.6%Fixed assets (tangible) 16.8%Intangible assets 0.8%Other assets 3.5%
How it's funded — Mar 2026
Short-term debt 37.4%Payables 10.3%Other liabilities 5.5%Shareholders' equity 46.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.4 | 10.0 | 10.1 | 26.8 |
| Receivables | 53.4 | 33.6 | 39.2 | 32.5 |
| Inventory | 804.0 | 821.1 | 877.9 | 687.8 |
| Fixed assets (tangible) | 188.9 | 193.5 | 205.1 | 214.3 |
| Intangible assets | 8.7 | 8.7 | 0.0 | 0.0 |
| Long-term investments | 0.6 | 0.0 | 2.7 | 2.8 |
| Other assets | 39.7 | 29.1 | 43.6 | 68.9 |
| Liabilities & equity | ||||
| Short-term debt | 419.5 | 418.1 | 567.5 | 374.8 |
| Long-term debt | 0.4 | 0.0 | 0.0 | 7.2 |
| Payables | 116.2 | 135.0 | 151.7 | 202.7 |
| Other liabilities | 61.9 | 50.9 | 49.1 | 64.3 |
| Shareholders' equity | 524.7 | 491.9 | 410.2 | 384.3 |
| Net tangible assets | 516.0 | 483.2 | 410.2 | 384.3 |
Mawana Sugars Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 733,100,000.0 | 1,137,600,000.0 | -1,643,500,000.0 | 1,084,200,000.0 | — |
| Investing Activities | -308,300,000.0 | 887,900,000.0 | 46,300,000.0 | -386,000,000.0 | — |
| Financing Activities | -251,200,000.0 | -2,064,700,000.0 | 1,434,000,000.0 | -758,200,000.0 | — |