Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Mawana Sugars Ltd.

Sugar

Rating :

51/99

BSE: 523371 | NSE: MAWANASUG

Watchlist

NSE BSE

105.59

25-Jun-2026

Open
High
Low
Previous Close

110.7
110.7
105
113.74

Volume
Traded Value (lacs)
52 Week High
52 Week Low

66254
7045474.86
123.75
75.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

413.66
11.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

793.62
3.78%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.81
1.23
5.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.51
-0.04
2.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.31
7.24
-0.50

P:E (Median)

8 Years
5 Years
3 Years

4.57
8.68
9.21

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.98
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
6.48
5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 372.74 341.46 9.16% 365.35 334.44 9.24% 427.00 382.50 11.63% 399.07 386.69 3.20%
Expenses 284.87 252.41 12.86% 338.01 305.42 10.67% 437.39 392.59 11.41% 399.54 371.64 7.51%
EBITDA 87.87 89.05 -1.33% 27.34 29.02 -5.79% -10.39 -10.09 - -0.47 15.05 -
EBIDTM 23.57% 26.08% 7.48% 8.68% -2.43% -2.64% -0.12% 3.89%
Other Income 1.49 4.98 -70.08% 1.04 2.99 -65.22% 0.35 0.95 -63.16% 0.45 1.01 -55.45%
Interest 6.15 6.67 -7.80% 0.51 1.43 -64.34% 4.44 8.38 -47.02% 11.04 13.03 -15.27%
Depreciation 8.38 8.76 -4.34% 7.94 8.66 -8.31% 7.38 8.12 -9.11% 7.20 7.96 -9.55%
PBT 84.26 78.60 7.20% 5.18 43.31 -88.04% -21.86 -25.64 - -18.26 -4.93 -
Tax 21.28 16.79 26.74% 1.41 10.73 -86.86% -5.49 -6.35 - -4.60 -1.23 -
PAT 62.98 61.81 1.89% 3.77 32.58 -88.43% -16.37 -19.29 - -13.66 -3.70 -
PATM 16.90% 18.10% 1.03% 9.74% -3.83% -5.04% -3.42% -0.96%
EPS 16.11 15.81 1.90% 0.96 8.33 -88.48% -4.19 -4.93 - -3.49 -0.95 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 374.41 342.86 9.20% 367.03 334.44 9.74% 428.97 382.50 12.15% 400.53 386.69 3.58%
Expenses 286.69 254.03 12.86% 339.25 305.36 11.10% 439.10 392.96 11.74% 401.12 372.05 7.81%
EBITDA 87.72 88.83 -1.25% 27.78 29.08 -4.47% -10.13 -10.46 - -0.59 14.64 -
EBIDTM 23.43% 25.91% 7.57% 8.70% -2.36% -2.73% -0.15% 3.79%
Other Income 1.51 5.10 -70.39% 1.12 2.95 -62.03% 0.36 0.43 -16.28% 0.73 0.66 10.61%
Interest 6.16 6.67 -7.65% 0.52 1.43 -63.64% 4.44 8.39 -47.08% 11.04 13.07 -15.53%
Depreciation 8.41 8.80 -4.43% 7.97 8.66 -7.97% 7.41 8.13 -8.86% 7.24 7.97 -9.16%
PBT 84.09 78.46 7.18% 5.46 83.22 -93.44% -21.62 -26.55 - -18.14 -5.74 -
Tax 21.26 16.79 26.62% 1.53 10.73 -85.74% -5.49 -6.35 - -4.60 -1.23 -
PAT 62.83 61.67 1.88% 3.93 72.49 -94.58% -16.13 -20.20 - -13.54 -4.51 -
PATM 16.78% 17.99% 1.07% 21.68% -3.76% -5.28% -3.38% -1.17%
EPS 16.06 15.76 1.90% 1.00 18.54 -94.61% -4.12 -5.16 - -3.46 -1.17 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,564.16 1,445.09 1,355.09 1,481.71 1,478.13 1,468.91 1,171.60 1,205.49 1,344.21 1,190.65 Net Sales Growth - 8.24% 6.64% -8.55% 0.24% 0.63% 25.38% -2.81% -10.32% 12.90% Cost Of Goods Sold - 1,230.74 1,107.93 1,047.22 1,191.43 1,175.93 1,177.02 919.61 674.83 969.42 714.27 Gross Profit - 333.42 337.16 307.87 290.28 302.20 291.89 251.99 530.66 374.80 476.38 GP Margin - 21.32% 23.33% 22.72% 19.59% 20.44% 19.87% 21.51% 44.02% 27.88% 40.01% Total Expenditure - 1,459.81 1,322.06 1,261.51 1,401.22 1,370.60 1,371.26 1,117.61 1,090.03 1,312.62 1,027.73 Power & Fuel Cost - 0.76 0.01 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 % Of Sales - 0.05% 0.00% 0.11% 0.04% 0.04% 0.21% 0.70% 12.19% 9.26% 11.10% Employee Cost - 92.82 87.35 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 % Of Sales - 5.93% 6.04% 5.96% 5.28% 4.69% 4.68% 5.45% 6.35% 5.11% 6.05% Manufacturing Exp. - 90.66 85.39 91.84 90.03 79.73 77.11 72.76 115.11 100.62 72.88 % Of Sales - 5.80% 5.91% 6.78% 6.08% 5.39% 5.25% 6.21% 9.55% 7.49% 6.12% General & Admin Exp. - 18.92 17.94 17.28 16.41 15.45 16.07 16.85 24.48 18.34 14.37 % Of Sales - 1.21% 1.24% 1.28% 1.11% 1.05% 1.09% 1.44% 2.03% 1.36% 1.21% Selling & Distn. Exp. - 13.06 10.90 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.52 % Of Sales - 0.83% 0.75% 0.84% 0.85% 1.08% 1.17% 1.87% 2.75% 0.87% 0.63% Miscellaneous Exp. - 12.85 12.54 11.69 11.97 13.67 12.01 14.39 18.92 19.47 7.52 % Of Sales - 0.82% 0.87% 0.86% 0.81% 0.92% 0.82% 1.23% 1.57% 1.45% 1.22% EBITDA - 104.35 123.03 93.58 80.49 107.53 97.65 53.99 115.46 31.59 162.92 EBITDA Margin - 6.67% 8.51% 6.91% 5.43% 7.27% 6.65% 4.61% 9.58% 2.35% 13.68% Other Income - 3.33 9.93 29.30 3.85 7.83 3.67 8.71 11.92 12.33 9.39 Interest - 22.14 29.51 29.60 27.80 25.66 35.16 26.65 23.33 20.99 44.16 Depreciation - 30.90 33.50 35.30 35.58 39.59 47.57 55.55 33.37 23.92 30.34 PBT - 54.64 69.95 57.98 20.96 50.11 18.59 -19.50 70.68 -0.99 97.81 Tax - 12.60 19.94 15.39 2.10 11.75 32.24 69.56 28.24 -2.47 84.21 Tax Rate - 25.55% 21.83% 26.54% 10.86% 26.21% 25.66% -356.72% 39.95% -17.94% 18.83% PAT - 36.72 71.40 42.59 17.24 33.08 93.37 -89.06 42.44 16.24 362.89 PAT before Minority Interest - 36.72 71.40 42.59 17.24 33.08 93.37 -89.06 42.44 16.24 362.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.35% 4.94% 3.14% 1.16% 2.24% 6.36% -7.60% 3.52% 1.21% 30.48% PAT Growth - -48.57% 67.64% 147.04% -47.88% -64.57% - - 161.33% -95.52% EPS - 9.39 18.26 10.89 4.41 8.46 23.88 -22.78 10.85 4.15 92.81

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 1,570.94 1,446.49 1,355.09 1,481.71 1,478.13 1,468.91 1,171.60 1,205.49 1,344.21 1,190.65 Net Sales Growth - 8.60% 6.74% -8.55% 0.24% 0.63% 25.38% -2.81% -10.32% 12.90% Cost Of Goods Sold - 1,230.80 1,107.98 1,047.14 1,191.16 1,175.09 1,174.10 918.56 672.48 956.20 709.29 Gross Profit - 340.14 338.51 307.95 290.55 303.04 294.81 253.04 533.02 388.01 481.36 GP Margin - 21.65% 23.40% 22.73% 19.61% 20.50% 20.07% 21.60% 44.22% 28.87% 40.43% Total Expenditure - 1,466.16 1,324.40 1,264.47 1,404.38 1,373.14 1,372.07 1,117.98 1,090.39 1,301.48 1,024.38 Power & Fuel Cost - 0.76 0.01 1.43 0.57 0.56 3.13 8.22 146.95 124.42 132.20 % Of Sales - 0.05% 0.00% 0.11% 0.04% 0.04% 0.21% 0.70% 12.19% 9.26% 11.10% Employee Cost - 95.75 88.12 80.73 78.21 69.36 68.75 63.91 76.56 68.69 71.99 % Of Sales - 6.10% 6.09% 5.96% 5.28% 4.69% 4.68% 5.45% 6.35% 5.11% 6.05% Manufacturing Exp. - 90.70 85.49 91.94 90.51 79.80 79.89 73.67 116.94 100.73 72.62 % Of Sales - 5.77% 5.91% 6.78% 6.11% 5.40% 5.44% 6.29% 9.70% 7.49% 6.10% General & Admin Exp. - 19.44 18.11 17.41 16.50 16.04 16.73 17.16 25.13 18.64 13.45 % Of Sales - 1.24% 1.25% 1.28% 1.11% 1.09% 1.14% 1.46% 2.08% 1.39% 1.13% Selling & Distn. Exp. - 13.78 11.07 11.32 12.60 15.90 17.18 21.87 33.17 11.66 7.53 % Of Sales - 0.88% 0.77% 0.84% 0.85% 1.08% 1.17% 1.87% 2.75% 0.87% 0.63% Miscellaneous Exp. - 14.93 13.62 14.50 14.83 16.39 12.29 14.59 19.16 21.14 7.53 % Of Sales - 0.95% 0.94% 1.07% 1.00% 1.11% 0.84% 1.25% 1.59% 1.57% 1.45% EBITDA - 104.78 122.09 90.62 77.33 104.99 96.84 53.62 115.10 42.73 166.27 EBITDA Margin - 6.67% 8.44% 6.69% 5.22% 7.10% 6.59% 4.58% 9.55% 3.18% 13.96% Other Income - 3.72 9.14 27.62 3.06 3.64 3.11 7.92 11.27 12.10 8.94 Interest - 22.16 29.56 29.70 27.90 25.76 35.33 26.99 24.14 38.32 50.69 Depreciation - 31.03 33.56 35.35 35.64 39.67 47.57 55.55 33.37 23.92 30.34 PBT - 55.31 68.11 53.19 16.85 43.20 17.04 -21.00 68.85 -7.41 94.19 Tax - 12.70 19.94 15.39 2.10 11.75 32.24 69.56 28.24 -2.41 84.35 Tax Rate - 25.51% 15.41% 28.93% 13.50% 32.06% 25.25% -331.24% 41.02% -32.79% 19.02% PAT - 37.09 109.42 37.65 13.13 26.15 95.09 -92.12 40.61 9.75 359.01 PAT before Minority Interest - 37.09 109.42 37.65 13.13 26.15 95.05 -92.13 40.61 9.76 359.13 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.04 0.01 0.00 -0.01 -0.12 PAT Margin - 2.36% 7.56% 2.78% 0.89% 1.77% 6.47% -7.86% 3.37% 0.73% 30.15% PAT Growth - -66.10% 190.62% 186.75% -49.79% -72.50% - - 316.51% -97.28% EPS - 9.49 27.98 9.63 3.36 6.69 24.32 -23.56 10.39 2.49 91.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 524.45 492.06 448.39 417.52 413.37 391.88 317.37 398.85 356.54 340.25 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 485.33 452.94 409.27 378.40 374.25 352.76 278.25 359.74 317.42 301.13 Non-Current Liabilities 11.19 9.80 -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 Secured Loans 0.00 0.00 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 12.77 10.23 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 Current Liabilities 582.74 591.24 753.09 625.70 610.01 919.66 950.16 802.77 629.57 674.54 Trade Payables 115.45 134.00 150.34 201.24 184.82 656.14 590.44 670.25 537.84 422.96 Other Current Liabilities 37.55 34.60 34.30 73.85 72.86 81.90 183.28 108.17 78.86 239.18 Short Term Borrowings 419.50 418.13 562.77 343.71 343.85 171.42 164.88 0.00 0.00 0.00 Short Term Provisions 10.24 4.51 5.68 6.90 8.48 10.20 11.55 24.34 12.87 12.40 Total Liabilities 1,118.38 1,093.10 1,197.84 1,032.15 1,044.51 1,357.59 1,413.31 1,266.71 947.38 1,025.45 Net Block 184.68 195.43 203.61 196.94 211.42 231.04 297.77 296.14 312.93 320.55 Gross Block 511.43 494.33 469.81 429.36 409.24 391.54 440.45 374.36 360.15 345.14 Accumulated Depreciation 326.75 298.90 266.20 232.42 197.82 160.50 142.68 78.22 47.23 24.59 Non Current Assets 201.79 206.12 300.21 307.71 302.22 338.50 399.15 423.56 385.39 373.32 Capital Work in Progress 0.86 0.32 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 Non Current Investment 3.65 3.65 85.34 83.78 83.95 80.53 78.39 67.87 42.13 33.58 Long Term Loans & Adv. 11.90 5.79 9.93 3.04 2.44 3.59 18.67 24.88 17.93 14.80 Other Non Current Assets 0.70 0.93 0.78 8.13 1.86 10.82 3.05 26.63 4.03 0.02 Current Assets 910.16 886.98 897.63 719.66 742.10 1,018.43 1,014.15 843.15 561.99 652.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 803.30 820.40 819.64 629.55 642.08 747.94 800.01 739.64 419.32 440.59 Sundry Debtors 52.69 35.38 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 Cash & Bank 38.90 20.01 24.85 38.71 45.24 98.88 61.84 46.61 68.09 59.92 Other Current Assets 15.27 5.38 3.04 2.95 15.92 132.88 103.55 19.61 23.44 110.32 Short Term Loans & Adv. 9.38 5.81 10.89 15.91 12.94 18.78 12.47 10.14 11.20 99.22 Net Current Assets 327.42 295.74 144.54 93.96 132.09 98.77 63.99 40.38 -67.58 -22.42 Total Assets 1,111.95 1,093.10 1,197.84 1,027.37 1,044.32 1,356.93 1,413.30 1,266.71 947.38 1,025.44

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 524.67 491.93 410.24 384.31 384.27 369.69 296.28 380.98 340.77 330.96 Share Capital 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 39.12 Total Reserves 485.55 452.81 371.12 345.19 345.15 330.57 257.16 341.86 301.65 291.84 Non-Current Liabilities 11.62 10.04 -3.64 -11.07 21.13 46.05 145.78 65.09 -38.73 10.66 Secured Loans 0.00 0.00 0.00 7.20 40.70 74.58 194.40 175.86 97.04 141.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.13 10.44 9.79 9.97 9.30 9.63 13.25 11.33 11.10 6.47 Current Liabilities 584.41 593.17 758.48 631.08 615.26 921.42 960.34 821.17 655.60 683.23 Trade Payables 116.15 135.02 151.68 202.65 186.21 657.50 592.69 674.52 544.15 430.05 Other Current Liabilities 38.22 35.34 38.35 77.82 76.73 82.31 189.64 120.74 97.01 239.21 Short Term Borrowings 419.50 418.13 562.77 343.71 343.85 171.42 166.45 1.57 1.57 1.57 Short Term Provisions 10.54 4.68 5.68 6.90 8.47 10.20 11.55 24.34 12.87 12.40 Total Liabilities 1,120.70 1,095.14 1,165.08 1,004.32 1,020.66 1,337.16 1,402.52 1,267.37 957.77 1,024.97 Net Block 187.56 198.32 203.81 197.19 211.73 231.73 297.83 296.19 312.98 320.61 Gross Block 514.51 497.29 470.52 430.07 409.95 392.55 440.50 374.41 360.20 345.19 Accumulated Depreciation 326.95 298.97 266.71 232.88 198.22 160.82 142.67 78.21 47.23 24.59 Non Current Assets 201.33 205.53 210.08 227.06 223.07 261.20 333.99 370.50 343.41 339.93 Capital Work in Progress 0.86 0.32 0.55 15.82 2.55 12.52 1.28 8.04 8.38 4.39 Non Current Investment 0.00 0.00 2.68 2.83 4.45 9.73 13.16 14.72 0.00 0.00 Long Term Loans & Adv. 12.21 5.96 2.26 3.09 2.47 3.60 18.68 24.64 17.98 14.92 Other Non Current Assets 0.70 0.93 0.78 8.13 1.87 3.62 3.05 26.89 4.08 0.02 Current Assets 912.94 889.61 955.00 772.48 797.40 1,075.62 1,068.52 896.87 614.36 685.04 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 803.99 821.13 877.92 687.75 700.01 804.70 853.58 792.16 469.49 472.07 Sundry Debtors 53.41 33.63 39.21 32.54 38.86 38.73 48.75 37.29 51.14 41.30 Cash & Bank 39.54 23.14 24.97 39.15 46.04 99.07 62.62 47.78 70.23 61.31 Other Current Assets 16.00 5.42 3.04 2.95 12.49 133.13 103.58 19.63 23.50 110.35 Short Term Loans & Adv. 10.00 6.29 9.86 10.09 9.50 18.77 12.48 10.14 17.93 99.22 Net Current Assets 328.53 296.44 196.52 141.40 182.14 154.20 108.19 75.69 -41.24 1.81 Total Assets 1,114.27 1,095.14 1,165.08 999.54 1,020.47 1,336.82 1,402.51 1,267.37 957.77 1,024.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 75.67 114.13 -163.90 108.72 -150.57 164.44 -135.00 -95.59 66.23 49.44 PBT 49.32 91.34 57.98 19.34 44.83 102.27 -6.96 70.68 13.77 447.10 Adjustment 50.53 38.90 36.13 61.63 63.35 -22.20 83.28 50.47 20.49 -280.76 Changes in Working Capital -11.89 -6.70 -256.73 29.33 -258.40 85.11 -196.49 -207.04 41.08 -113.91 Cash after chg. in Working capital 87.96 123.54 -162.62 110.30 -150.22 165.18 -120.17 -85.89 75.33 52.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.29 -9.41 -1.28 -1.58 -0.35 -0.74 -14.83 -9.70 -9.10 -2.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.92 88.42 4.10 -38.74 -13.80 123.83 -51.24 -27.19 74.39 119.32 Net Fixed Assets -17.64 -24.29 -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 Net Investments 0.00 81.69 -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 Others -13.28 31.02 30.84 -5.52 -2.65 88.30 18.61 12.42 101.94 -607.45 Cash from Financing Activity -24.90 -206.43 143.40 -75.82 106.94 -242.54 201.54 100.53 -122.63 -155.97 Net Cash Inflow / Outflow 19.85 -3.88 -16.40 -5.84 -57.43 45.72 15.30 -22.25 18.00 12.79 Opening Cash & Equivalents 6.10 9.98 26.38 32.22 89.65 46.42 31.12 53.37 35.38 23.23 Closing Cash & Equivalent 25.95 6.10 9.98 26.38 32.22 89.65 46.42 31.12 53.37 35.38

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 73.31 113.76 -164.35 108.42 -151.09 159.67 -138.64 -100.29 63.13 48.95 PBT 49.79 129.36 53.04 15.23 37.90 101.12 -10.18 68.58 7.35 443.48 Adjustment 50.30 0.33 38.33 63.30 67.94 -21.79 85.94 52.19 37.17 -273.79 Changes in Working Capital -14.43 -6.50 -254.45 31.48 -256.59 81.08 -199.58 -211.44 27.74 -118.95 Cash after chg. in Working capital 85.66 123.19 -163.08 110.01 -150.75 160.41 -123.82 -90.66 72.27 50.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.35 -9.43 -1.27 -1.59 -0.34 -0.75 -14.82 -9.63 -9.14 -1.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -30.83 88.79 4.63 -38.60 -13.27 131.41 -41.95 -16.86 83.19 121.51 Net Fixed Assets -17.64 -24.29 -25.18 -33.39 -7.73 37.67 -59.33 -13.87 -19.00 727.07 Net Investments 0.00 81.69 -1.56 0.17 -3.42 -2.14 -10.52 -25.74 -8.55 -0.30 Others -13.19 31.39 31.37 -5.38 -2.12 95.88 27.90 22.75 110.74 -605.26 Cash from Financing Activity -25.12 -206.47 143.40 -75.82 106.94 -245.33 195.01 94.14 -127.08 -157.27 Net Cash Inflow / Outflow 17.36 -3.92 -16.32 -6.00 -57.42 45.75 14.42 -23.02 19.24 13.20 Opening Cash & Equivalents 9.23 10.09 26.41 32.41 89.83 46.69 32.27 55.29 36.05 23.50 Closing Cash & Equivalent 26.59 9.23 10.09 26.41 32.41 89.83 46.69 32.27 55.29 36.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 134.06 125.78 114.62 106.73 105.67 100.18 81.13 101.96 91.15 86.98 ROA 3.32% 6.23% 3.82% 1.66% 2.75% 6.74% -5.95% 3.83% 1.65% 34.85% ROE 7.22% 15.18% 9.84% 4.15% 8.22% 26.33% -22.25% 11.24% 4.66% 0.00% ROCE 7.71% 12.55% 9.65% 5.79% 9.42% 21.88% 2.47% 16.58% 6.43% 144.15% Fixed Asset Turnover 3.11 3.00 3.01 3.53 3.69 3.53 3.45 3.28 3.82 1.79 Receivable days 10.28 9.42 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 Inventory Days 189.45 207.12 195.17 156.62 171.62 192.32 199.75 175.46 116.64 123.20 Payable days 36.99 46.84 61.27 59.14 130.51 193.29 250.19 157.39 136.77 194.12 Cash Conversion Cycle 162.73 169.70 143.57 106.28 50.69 9.90 -39.28 31.46 -7.59 -54.57 Total Debt/Equity 0.80 0.85 1.27 0.91 1.01 0.70 1.53 0.60 0.40 0.71 Interest Cover 3.23 4.10 2.96 1.70 2.75 4.57 0.72 4.03 1.66 11.12

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 134.12 125.75 104.87 98.24 98.23 94.51 75.74 97.40 87.12 84.61 ROA 3.35% 9.68% 3.47% 1.30% 2.22% 6.94% -6.09% 3.65% 0.98% 34.56% ROE 7.30% 24.26% 9.48% 3.42% 6.94% 28.55% -24.02% 11.25% 2.91% 0.00% ROCE 7.76% 16.84% 9.49% 5.51% 8.80% 22.77% 2.35% 16.85% 8.63% 147.49% Fixed Asset Turnover 3.11 2.99 3.01 3.53 3.68 3.53 3.45 3.28 3.81 1.77 Receivable days 10.11 9.19 9.66 8.79 9.58 10.87 11.16 13.39 12.54 16.35 Inventory Days 188.79 214.36 210.86 170.93 185.78 206.03 213.51 191.00 127.71 131.26 Payable days 37.24 47.22 61.75 59.58 131.03 194.33 251.77 158.17 138.08 195.04 Cash Conversion Cycle 161.66 176.33 158.77 120.14 64.33 22.57 -27.10 46.22 2.17 -47.42 Total Debt/Equity 0.80 0.85 1.38 0.99 1.08 0.75 1.64 0.63 0.42 0.74 Interest Cover 3.25 5.38 2.79 1.55 2.47 4.60 0.66 3.85 1.19 9.75

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News Update:

Mawana Sugars - Quarterly Results
24th May 2026, 00:00 AM

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