Mawana Sugars Limited (MAWANASUG) Financial Statements

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Mawana Sugars Limited Financial Overview

Mawana Sugars Limited's market cap is currently ₹4.01B. The company's EPS TTM is ₹26.73; its P/E ratio is 22.43; and it has a dividend yield of 4.69%. Mawana Sugars Limited is scheduled to report earnings on May 23, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	₹ 14.43B	₹ 13.55B	₹ 14.78B	₹ 14.02B	₹ 10.95B
Gross Profit	₹ 3.31B	₹ 2.37B	₹ 2.19B	₹ 1.65B	₹ 1.11B
Operating Income	₹ 885.40M	₹ 554.30M	₹ 417.20M	₹ -130.41M	₹ -4.87M
EBITDA	₹ 1.31B	₹ 1.18B	₹ 785.90M	₹ 2.11B	₹ 705.00M
Net Income	₹ 1.09B	₹ 376.50M	₹ 131.30M	₹ 732.70M	₹ -829.02M
Balance Sheet
Cash & Short-Term Investments	₹ 231.40M	₹ 100.90M	₹ 268.30M	₹ 898.29M	₹ 471.72M
Total Assets	₹ 10.96B	₹ 11.79B	₹ 10.33B	₹ 13.80B	₹ 14.74B
Total Debt	₹ 4.19B	₹ 5.68B	₹ 3.83B	₹ 2.77B	₹ 4.88B
Net Debt	₹ 3.96B	₹ 5.58B	₹ 3.57B	₹ 1.87B	₹ 4.42B
Total Liabilities	₹ 6.04B	₹ 7.68B	₹ 6.49B	₹ 10.11B	₹ 11.77B
Stockholders' Equity	₹ 4.92B	₹ 4.10B	₹ 3.84B	₹ 3.70B	₹ 2.96B
Cash Flow
Free Cash Flow	₹ 924.90M	₹ -1.95B	₹ 730.30M	₹ 1.35B	₹ -1.82B
Operating Cash Flow	₹ 1.14B	₹ -1.64B	₹ 1.08B	₹ 1.60B	₹ -1.39B
Investing Cash Flow	₹ 887.90M	₹ 46.30M	₹ -386.00M	₹ 1.31B	₹ -419.51M
Financing Cash Flow	₹ -2.06B	₹ 1.43B	₹ -758.20M	₹ -2.45B	₹ 1.95B

Currency in INR

Mawana Sugars Limited Earnings and Revenue History

Income Statement >

Mawana Sugars Limited Debt to Assets

Balance Sheet >

Mawana Sugars Limited Cash Flow

Cash Flow >

Mawana Sugars Limited Forecast EPS vs Actual EPS

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