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M

Mawana Sugars MAWANASUG.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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146.41

-2.34%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹15.71bn

FY2017FY2026

Net income

₹370.9m

FY2017FY2026

Free cash flow

₹209.6m

FY2017FY2026

Shareholders' equity

₹5.25bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹15.71bn₹14.43bn₹13.55bn₹14.78bn₹14.60bn₹14.02bn₹10.95bn₹11.60bn₹13.39bn₹11.91bn
Research and development₹15.0m—₹15.1m₹13.6m₹9.9m₹9.5m₹7.3m₹6.5m₹7.0m₹6.0m
Operating income₹737.5m₹885.4m₹554.3m₹417.2m₹636.6m₹1.63bn−₹4.9m₹845.4m₹243.8m₹2.79bn
Net income₹370.9m₹1.09bn₹376.5m₹131.3m₹261.5m₹732.7m−₹829.0m₹403.4m₹97.5m₹3.59bn
Diluted earnings per share9.4827.979.633.366.7018.72-21.2010.302.4992.24

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹11.23bn₹10.96bn₹11.79bn₹10.33bn₹10.51bn₹13.80bn₹14.74bn₹14.08bn₹11.05bn₹11.63bn
Cash and short-term investments₹418.1m₹231.4m₹100.9m₹268.3m₹330.2m₹898.3m₹471.7m₹322.7m₹529.6m₹362.5m
Total liabilities₹5.98bn₹6.04bn₹7.68bn₹6.49bn₹6.67bn₹10.11bn₹11.77bn₹10.27bn₹7.64bn₹8.32bn
Debt₹4.20bn₹4.19bn₹5.68bn₹3.83bn₹4.17bn₹2.77bn₹4.88bn₹2.39bn₹1.43bn₹2.44bn
Shareholders' equity₹5.25bn₹4.92bn₹4.10bn₹3.84bn₹3.84bn₹3.70bn₹2.96bn₹3.81bn₹3.41bn₹3.31bn
Shares outstanding39m39m39m39m39m39m39m39m39m39m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹535.9m₹1.14bn−₹1.64bn₹1.08bn−₹1.51bn₹1.60bn−₹1.39bn−₹1.00bn₹631.3m₹489.5m
Capital spending−₹326.3m−₹212.7m−₹301.8m−₹353.9m−₹111.1m−₹246.6m−₹434.6m−₹257.7m−₹211.0m−₹191.5m
Free cash flow₹209.6m₹924.9m−₹1.95bn₹730.3m−₹1.62bn₹1.35bn−₹1.82bn−₹1.26bn₹420.3m₹298.1m
Dividends paid−₹39.1m−₹273.8m−₹117.3m−₹117.3m−₹117.3m−₹117.3m−₹117.3m−₹117.3m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹4.16bn₹3.74bn₹3.67bn₹4.29bn₹4.01bn₹3.48bn₹3.34bn₹3.83bn
Operating income−₹236.4m₹793.1m₹198.1m−₹171.8m−₹78.3m₹1.30bn₹218.5m−₹172.5m
Net income−₹230.9m₹628.3m₹39.3m−₹161.3m−₹135.4m₹616.7m₹725.1m−₹201.9m
Diluted earnings per share-5.9016.061.00-4.12-3.4615.7718.54-5.16
Cash from operations———₹4.40bn—₹1.17bn—₹4.22bn
Capital spending———−₹193.0m—−₹272.0m—−₹145.0m
Free cash flow———₹4.21bn—₹896.0m—₹4.07bn
Total assets—₹11.23bn—₹5.67bn—₹10.96bn—₹6.75bn
Cash and short-term investments₹265.9m₹418.1m₹149.3m₹234.2m₹104.9m₹231.4m₹332.8m₹426.3m
Debt—₹4.20bn—₹87.6m—₹4.19bn—₹1.82bn
Shareholders' equity₹5.25bn₹5.25bn₹4.58bn₹4.58bn₹4.92bn₹4.92bn₹3.70bn₹3.70bn

Financial ratios

Data as of 24 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin4.7%6.8%6.1%2.9%4.4%11.6%—
Net margin2.4%7.6%2.8%0.9%1.8%5.2%—
Return on equity7.1%22.2%9.2%3.4%6.8%19.8%—
Return on assets3.3%10.0%3.2%1.3%2.5%5.3%—
Free cash flow yield13.7%21.4%-21.3%22.8%-22.2%29.2%—
Revenue growth8.9%6.5%-8.3%1.2%4.2%28.0%—
Earnings growth-66.1%190.6%186.7%-49.8%-64.3%-188.4%—
Current ratio1.56x1.50x1.26x1.23x1.30x1.17x—
Debt to equity0.80x0.85x1.38x1.00x1.08x0.75x—
Equity ratio46.7%44.9%34.8%37.2%36.6%26.8%—
Interest coverage3.33x3.30x2.78x1.54x2.47x4.61x—
R&D as a share of sales0.1%—0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value0.0%-0.0%0.1%-0.2%0.2%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%2.3%2.9%
Operating income20.9%-14.6%3.1%
Net income41.4%-12.7%38.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin5.4%4.4%5.6%6.3%
Net margin4.9%3.4%3.4%4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.43.210.228.814.94.2-1.63.418.00.9
Price to sales0.40.20.30.30.30.20.10.10.10.3

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 25 Jun 2026.

FY2027FY2026FY2025FY2024FY2023FY2022
Paid in the year4.001.007.003.003.003.00
  • 3.0014-to-1 reverse split · 24 Oct 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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