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Mawana Sugars Limited (IN:MAWANASUG)
:MAWANASUG
India Market

Mawana Sugars Limited (MAWANASUG) Financial Statements

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Mawana Sugars Limited Financial Overview

Mawana Sugars Limited's market cap is currently ₹3.29B. The company's EPS TTM is ₹-4.124; its P/E ratio is 3.15; and it has a dividend yield of 4.69%. Mawana Sugars Limited is scheduled to report earnings on November 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 22Dec 22Dec 21
Income Statement
Total Revenue₹ 14.43B₹ 13.55B₹ 14.78B₹ 14.60B₹ 14.02B
Gross Profit₹ 3.31B₹ 2.37B₹ 2.19B₹ 2.22B₹ 1.65B
Operating Income₹ 885.40M₹ 554.30M₹ 417.20M₹ 1.97B₹ -130.41M
EBITDA₹ 1.31B₹ 1.18B₹ 785.90M₹ 1.03B₹ 2.11B
Net Income₹ 1.09B₹ 376.50M₹ 131.30M₹ 261.50M₹ 732.70M
Balance Sheet
Cash & Short-Term Investments₹ 231.40M₹ 100.90M₹ 268.30M₹ 330.20M₹ 898.29M
Total Assets₹ 10.96B₹ 11.79B₹ 10.33B₹ 10.51B₹ 13.80B
Total Debt₹ 4.19B₹ 5.68B₹ 3.83B₹ 4.17B₹ 2.77B
Net Debt₹ 3.96B₹ 5.58B₹ 3.57B₹ 3.84B₹ 1.87B
Total Liabilities₹ 6.04B₹ 7.68B₹ 6.49B₹ 6.67B₹ 10.11B
Stockholders' Equity₹ 4.92B₹ 4.10B₹ 3.84B₹ 3.84B₹ 3.70B
Cash Flow
Free Cash Flow₹ 924.90M₹ -1.95B₹ 730.30M₹ -1.62B₹ 1.35B
Operating Cash Flow₹ 1.14B₹ -1.64B₹ 1.08B₹ -1.51B₹ 1.60B
Investing Cash Flow₹ 887.90M₹ 46.30M₹ -386.00M₹ -132.70M₹ 1.31B
Financing Cash Flow₹ -2.06B₹ 1.43B₹ -758.20M₹ 1.07B₹ -2.45B
Currency in INR

Mawana Sugars Limited Earnings and Revenue History

Mawana Sugars Limited Debt to Assets

Mawana Sugars Limited Cash Flow

Mawana Sugars Limited Forecast EPS vs Actual EPS