MAWANA SUGARS LTD. (MAWANASUG)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 350.33 326.14 380.77 325.99 322.19 386.69 382.50 334.44 341.46 399.07 427.00 365.35
YOY Revenue Growth % 19.13% 5.85% 11.52% -32.34% -8.03% 18.57% 0.45% 2.59% 5.98% 3.2% 11.63% 9.24%
Other Income 1.15 0.87 26.50 0.87 1.06 1.01 0.95 2.99 4.98 0.45 0.35 1.04
Total Income 351.48 327.01 407.27 326.86 323.25 387.70 383.45 337.43 346.44 399.52 427.35 366.39
Total Expenses + 613.01 298.59 52.48 439.93 647.72 180.91 54.86 433.75 267.84 417.78 449.21 346.46
Cost of Materials Consumed 562.24 255.19 1.79 389.81 597.08 138.13 2.18 386.20 591.00 154.76 2.41 447.41
Employee Benefit Expense 20.08 18.76 18.52 21.12 22.33 19.90 20.03 22.19 25.23 21.27 21.67 25.44
Other Expenses 30.69 24.64 32.17 29.00 28.31 22.88 32.65 25.36 29.00 23.79 31.87 32.56
Operating Profit -262.68 27.55 328.29 -113.94 -325.53 205.78 327.64 -99.31 73.62 -18.71 -22.21 18.89
OPM % -75% 8.4% 86.2% -35% -101% 53.2% 85.7% -29.7% 21.6% -4.7% -5.2% 5.2%
Profit Before Tax + 67.31 -19.23 -17.15 30.41 63.97 -4.93 -25.64 43.31 78.60 -18.26 -21.86 5.18
Tax Expense 13.99 -4.82 -6.86 11.49 15.58 -1.23 -6.35 10.73 16.79 -4.60 -5.49 1.41
Tax % 20.8% - - 37.8% 24.4% - - 24.8% 21.4% - - 27.2%
Profit After Tax 53.32 -14.41 -10.29 18.92 48.39 -3.70 -19.29 32.58 61.81 -13.66 -16.37 3.77
EPS (Basic) 13.63 -3.68 -2.63 4.84 12.37 -0.95 -4.93 8.33 15.80 -3.49 -4.18 0.96

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,445.09 1,355.09 1,481.71 1,478.13 1,468.91 1,395.93 1,157.71
YOY Revenue Growth % 6.64% -8.55% 0.24% 0.63% 5.23% 20.58% -
Other Income 9.93 29.30 3.85 7.83 3.67 9.99 11.22
Total Income 1,455.02 1,384.39 1,485.56 1,485.96 1,472.58 1,405.92 1,168.93
Total Expenses + 1,385.07 1,438.73 1,381.48 1,256.03 1,319.08 1,374.45 1,367.58
Cost of Materials Consumed 1,117.51 1,243.87 1,188.56 1,079.05 1,142.35 1,028.91 1,014.56
Employee Benefit Expense 87.35 80.73 78.21 69.36 68.75 79.32 76.60
Other Expenses 109.89 114.13 114.71 107.62 107.98 266.21 276.42
Operating Profit 60.02 -83.64 100.23 222.11 149.83 21.48 -209.87
OPM % 4.2% -6.2% 6.8% 15% 10.2% 1.5% -18.1%
Profit Before Exceptional 69.95 57.98 20.96 50.12 18.59 -6.96 70.68
Exceptional Items 21.39 0.00 -1.62 -5.28 107.03 0.00 0.00
Profit Before Tax + 91.34 57.98 19.34 44.84 125.62 -6.96 70.68
Tax Expense 19.94 15.39 2.10 11.75 51.23 72.72 28.24
Tax % 21.8% 26.5% 10.9% 26.2% 40.8% - 40%
Profit After Tax 71.40 42.59 17.24 33.08 74.38 -79.68 42.44
EPS (Basic) 18.25 10.89 4.41 8.46 19.02 -20.37 10.85

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 204.87 313.71 336.60 0.00 0.00 0.00 0.00
Property, Plant & Equipment 188.64 203.11 195.96 0.00 0.00 0.00 0.00
Capital Work in Progress 0.32 0.55 15.82 0.00 0.00 0.00 0.00
Non-Current Investments 3.65 85.34 83.78 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 5.98 0.00 0.01 0.00 0.00 0.00 0.00
Current Assets + 889.07 897.63 719.66 0.00 0.00 0.00 0.00
Inventories 820.40 819.64 629.55 0.00 0.00 0.00 0.00
Trade Receivables 35.38 39.21 32.54 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 6.10 9.98 26.38 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 39.12 39.12 39.12 0.00 0.00 0.00 0.00
Other Equity 452.94 409.27 378.40 0.00 0.00 0.00 0.00
Non-Current Liabilities 10.64 9.86 17.82 0.00 0.00 0.00 0.00
Current Liabilities 591.24 753.09 625.70 0.00 0.00 0.00 0.00
Total Liabilities 601.88 762.95 643.52 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 114.13 -163.90 108.72 -150.57 0.00 0.00 0.00
Cash from Investing Activities 88.42 4.10 -38.74 -13.80 0.00 0.00 0.00
Cash from Financing Activities -206.43 143.40 -75.82 106.94 0.00 0.00 0.00
Net Increase/Decrease in Cash -3.88 -16.40 -5.84 -57.43 0.00 0.00 0.00