Mawana Sugars Ltd (MAWANASUG) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Mawana Sugars Ltd reported sales of ₹416 Cr, operating profit of ₹-17 Cr (OPM -4%) and net profit of ₹-23 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
MAWANASUG quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 382 334 343 401 429 367 374 416 Expenses 393 305 254 401 439 339 287 432 Operating Profit -10 29 89 -1 -10 28 88 -17 OPM -2.7% 9% 26% -0.1% -2.4% 8% 23% -4% Other Income 0 64 5 1 0 -14 11 1 Interest 8 1 7 11 4 1 6 8 Depreciation 8 9 9 7 7 8 8 7 Profit before tax -27 83 78 -18 -22 5 84 -31 Tax -24% 13% 21% -25% -25% 28% 25% -25% Net Profit -20 73 62 -14 -16 4 63 -23 EPS in Rs -5.16 18.54 15.77 -3.46 -4.12 1 16.06 -5.9
MAWANASUG profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 1,478 1,482 1,355 1,446 1,571 1,586 Expenses 1,373 1,405 1,265 1,324 1,466 1,497 Operating Profit 105 77 90 122 105 89 OPM 7% 5% 7% 8% 7% 6% Other Income -2 2 28 70 -2 -2 Interest 26 28 30 30 22 19 Depreciation 40 36 35 34 31 31 Profit before tax 38 15 53 129 50 37 Tax 31% 14% 29% 15% 26% - Net Profit 26 13 38 109 37 28 EPS in Rs 6.69 3.36 9.62 27.97 9.48 7.04 Dividend Payout 45% 89% 42% 14% 42% -
MAWANASUG balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 39 39 39 39 39 Reserves 345 371 453 419 486 Borrowings 383 568 419 8 420 Other Liabilities 266 200 185 100 177 Total Liabilities 1,033 1,179 1,096 567 1,123 Fixed Assets 197 204 198 178 188 CWIP 16 1 0 22 1 Investments 3 3 0 0 0 Other Assets 817 972 897 366 934 Total Assets 1,033 1,179 1,096 567 1,123
MAWANASUG cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -151 108 -164 114 73 Cash from Investing Activity -13 -39 5 92 -31 Cash from Financing Activity 107 -76 143 -206 -25 Net Cash Flow -57 -6 -16 -1 17 Free Cash Flow -162 74 -166 87 41 CFO/OP -144% 143% -180% 101% 82%
MAWANASUG ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 10 8 11 8 12 Inventory Days 214 208 300 266 235 Days Payable 57 61 52 44 34 Cash Conversion Cycle 167 155 259 231 214 Working Capital Days 34 26 46 69 69 ROCE 10% 6% 7% 10% 8%