Mawana Sugars quarterly results and financials

Mawana Sugars (MAWANASUG)₹146.41−0.33%(9 Nov 2026 close)Sugar

Key facts

In the Jun 2026 quarter (consolidated), Mawana Sugars reported sales of ₹415 Cr, up 3.8% from Jun 2025, and net profit of −₹22.97 Cr. For the year to Mar 2026, sales were ₹1,568 Cr and net profit ₹36.95 Cr.

Sales (Jun 2026): ₹415 Cr
Net profit (Jun 2026): −₹22.97 Cr
Sales (FY Mar 2026): ₹1,568 Cr
Net profit (FY Mar 2026): ₹36.95 Cr
EPS (Jun 2026): ₹−5.91
Borrowings (Mar 2026): ₹419 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Mawana Sugars quarterly results

₹ crore unless stated; each column is a quarter.

Mawana Sugars Quarterly results
	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	380	325	321	386	381	333	342	400	428	366	373	415
Expenses	409	285	241	372	393	305	254	401	439	339	287	432
Operating Profit	−29.08	41.10	81.17	15.04	−10.03	29.07	89.19	−1.01	−10.02	28.05	88.25	−17.04
OPM %	−7.9%	13.1%	25.1%	3.8%	−2.7%	9.0%	26.1%	−0.1%	−2.4%	8.0%	23.1%	−4.0%
Other Income	25.97	0.00	0.99	0.99	0.00	63.87	4.99	0.99	0.00	−13.97	10.99	0.99
Interest	6.98	2.99	9.98	12.97	7.99	0.99	6.98	10.97	3.99	0.99	5.98	7.98
Depreciation	8.02	9.02	10.02	8.01	8.02	9.01	9.02	7.01	7.01	8.01	8.01	7.01
Profit before tax	−18.08	29.13	63.22	−6.03	−27.12	83.35	78.31	−18.08	−22.10	5.02	84.28	−31.12
Tax %	−38.0%	39.0%	25.0%	−21.1%	−24.0%	13.0%	21.0%	−25.1%	−25.0%	28.0%	25.0%	−25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	53.05	0.00	0.00	0.00	−13.02	7.01	0.00
Net Profit	−10.99	17.99	46.93	−4.99	−19.97	72.96	61.95	−13.99	−15.98	3.99	62.91	−22.97
EPS (Rs)	−2.93	4.49	12.05	−1.18	−5.17	18.55	15.79	−3.47	−4.13	1.01	16.08	−5.91

Mawana Sugars profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Mawana Sugars Profit and loss
	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	1,481	1,188	1,341	1,163	1,157	1,464	1,475	1,479	1,352	1,443	1,568	1,582
Expenses	1,380	1,022	1,301	1,050	1,109	1,373	1,374	1,406	1,265	1,325	1,466	1,497
Operating Profit	106	169	43.09	115	52.13	96.18	105	77.15	90.19	122	105	89.24
OPM %	7.1%	14.1%	3.2%	10.1%	4.5%	7.0%	7.0%	5.0%	7.1%	8.0%	7.1%	5.6%
Other Income	9.98	355	26.97	10.98	16.96	91.90	−1.99	1.99	27.95	69.83	−1.99	−1.99
Interest	76.84	50.89	37.91	23.95	26.95	34.91	25.94	27.95	29.94	29.93	21.94	18.94
Depreciation	38.10	30.08	24.06	33.04	56.08	48.12	40.09	36.05	35.08	34.09	31.06	30.04
Profit before tax	1.01	445	7.03	69.31	−13.05	105	38.17	15.05	53.18	130	50.16	36.08
Tax %	0.0%	19.0%	−33.1%	40.9%	521.0%	31.0%	31.0%	14.0%	29.0%	15.0%	26.0%	—
Exceptional items	−0.10	281	5.56	0.82	−4.00	78.39	−4.38	−0.56	16.31	70.72	−4.04	−6.01
Net Profit	0.99	358	9.99	39.98	−82.91	72.88	25.97	12.98	37.94	109	36.95	27.95
EPS (Rs)	0.21	91.86	2.50	10.34	−21.20	18.75	6.70	3.37	9.63	28.01	9.49	7.05
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	16.0%	45.0%	89.0%	42.0%	14.0%	42.0%	—

Mawana Sugars balance sheet

₹ crore, at each year end.

Mawana Sugars Balance sheet
	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	38.93	38.94	38.85	38.88	38.92	38.86	38.87	38.87	38.87	38.86	38.87	38.87
Reserves	−429	−427	292	302	343	257	331	345	345	370	453	485
Borrowings	505	484	244	143	239	487	276	417	383	567	418	419
Other Liabilities	816	955	585	619	784	686	731	249	265	199	184	176
Total Liabilities	931	1,050	1,160	1,102	1,405	1,469	1,376	1,049	1,031	1,176	1,094	1,121
Fixed Assets	473	439	320	312	295	297	231	211	196	203	197	187
CWIP	0.99	2.99	3.99	7.99	7.99	0.99	12.99	2.99	15.99	0.99	0.00	0.99
Investments	0.00	0.00	0.00	0.00	15.05	13.05	10.03	4.01	3.01	3.01	0.00	0.00
Other Assets	459	608	836	782	1,087	1,158	1,123	831	816	970	896	932
Inventories	314	442	473	470	794	857	808	702	690	881	823	807
Trade receivables	50.81	71.80	40.89	50.83	36.89	48.82	38.89	38.86	32.91	38.85	33.91	52.80
Cash & equivalents	43.90	45.93	60.89	69.87	47.87	62.89	98.70	45.88	38.92	24.93	22.95	39.89
Total Assets	931	1,050	1,160	1,102	1,405	1,469	1,376	1,049	1,031	1,176	1,094	1,121

Mawana Sugars cash flow

₹ crore, for each year.

Mawana Sugars Cash flow
	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	234	37.88	48.88	62.86	−99.70	−139	160	−151	108	−163	114	72.82
Cash from investing activity	−15.05	−4.01	121	83.36	−17.05	−42.16	130	−13.05	−39.11	5.02	92.30	−31.10
Cash from financing activity	−206	−29.95	−157	−127	93.87	195	−245	107	−75.86	143	−206	−24.96
Net cash flow	15.05	4.01	13.04	19.06	−23.06	14.04	43.13	−57.12	−6.01	−16.04	−1.01	17.03
Capex	5.40	10.95	19.20	21.16	25.85	43.54	24.71	11.14	35.47	30.25	27.29	32.68
Free cash flow	231	27.12	30.09	42.19	−126	−183	136	−163	74.33	−167	87.30	41.16
CFO / OP %	−448.0%	36.0%	30.0%	169.0%	−79.0%	−238.1%	166.0%	−144.0%	143.0%	−180.0%	101.0%	82.0%

Mawana Sugars ratios

Working-capital days and returns, by year.

Mawana Sugars Ratios
	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	109	166	239	177	418	334	247	215	209	301	267	236
Days payable	225	268	217	204	355	231	201	57	61	52	44	34
Cash conversion cycle	−105	−86	33	−15	73	116	54	166	154	258	230	213
Working capital days	−211	−142	−18	−30	9	14	14	34	26	46	69	69
ROCE %	−34.1%	72.9%	43.9%	6.0%	16.9%	2.0%	7.0%	10.0%	6.0%	7.0%	10.0%	7.9%

Mawana Sugars: frequently asked questions

What are the latest quarterly results of Mawana Sugars?

For the Jun 2026 quarter, Mawana Sugars reported sales of ₹415 Cr, up 3.8% year on year and net profit of −₹22.97 Cr. The operating margin was −4.0%.

What is the annual revenue of Mawana Sugars?

Mawana Sugars' sales for the year to Mar 2026 were ₹1,568 Cr; over the last twelve months they were ₹1,582 Cr.

What is the net profit of Mawana Sugars?

Net profit for the year to Mar 2026 was ₹36.95 Cr, and ₹27.95 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.05.

How much debt does Mawana Sugars have?

Mawana Sugars reported borrowings of ₹419 Cr at Mar 2026, against cash and equivalents of ₹39.89 Cr.

What is the free cash flow of Mawana Sugars?

Cash from operations was ₹72.82 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.16 Cr.

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