MAWANA SUGARS LIMITED (MAWANASUG) financials

MAWANA SUGARS LIMITED (MAWANASUG) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1989, Mawana SugarsLtd is in the business of Sugar, IndustrialAlcohol and Co-generation of Power[1]

Market Cap: ₹661Cr.
Current Price: ₹169
Stock P/E: 19.8
ROE: 7.99%
ROCE: 8.28%
Book Value: ₹134
Dividend Yield: 2.37%
52W High / Low: ₹190/75.0

In Jun 2026, MAWANA SUGARS LIMITED (MAWANASUG) reported sales ₹414 Cr and net profit ₹-23 Cr.

Annual TTM: sales ₹1,579 Cr, net profit ₹27 Cr.

Shareholding: Promoters 63.49% (Sep 2026), FIIs 0.72% (Sep 2026), DIIs 0.07% (Sep 2026), Public 35.72% (Sep 2026), No. of Shareholders 50,947% (Sep 2026).

MAWANASUG quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	382	334	341	399	427	365	373	414
Expenses	393	305	252	400	437	338	285	431
Operating Profit	-10	29	89	-0	-10	27	88	-17
OPM %	-2.6%	9%	26%	-0.1%	-2.4%	7%	24%	-4.0%
Other Income	1	24	5	0	0	-14	11	1
Interest	8	1	7	11	4	1	6	8
Depreciation	8	9	9	7	7	8	8	7
Profit before tax	-26	43	79	-18	-22	5	84	-31
Tax %	-25%	25%	21%	-25%	-25%	27%	25%	-25%
Net Profit	-19	33	62	-14	-16	4	63	-23
EPS in Rs	-4.93	8.33	15.80	-3.49	-4.18	0.96	16.10	-5.93
Raw PDF	—	—	—	—	—	—	—	—

MAWANASUG profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,161	1,469	1,478	1,482	1,355	1,445	1,564	1,579
Expenses	1,107	1,371	1,371	1,401	1,262	1,322	1,460	1,491
Operating Profit	54	98	108	80	94	123	104	88
OPM %	4.7%	7%	7%	5%	7%	9%	7%	6%
Other Income	18	92	3	2	29	31	-2	-2
Interest	27	35	26	28	30	30	22	19
Depreciation	56	48	40	36	35	34	31	31
Profit before tax	-10	107	45	19	58	91	49	37
Tax %	687%	30%	26%	11%	27%	22%	26%	—
Net Profit	-80	74	33	17	43	71	37	27
EPS in Rs	-20.37	19.01	8.46	4.41	10.89	18.25	9.39	6.95
Dividend Payout %	0%	0%	35%	68%	37%	22%	43%	—

MAWANASUG balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	39	39	39	39	39	39	39	39
Reserves	360	278	353	374	378	409	453	485
Borrowings	238	487	276	417	383	568	419	420
Other Liabilities	771	680	733	245	260	195	183	176
Total Liabilities	1,407	1,484	1,401	1,075	1,061	1,211	1,094	1,120
Fixed Assets	296	298	231	211	197	204	195	185
CWIP	8	1	13	3	16	1	0	1
Investments	68	78	81	84	84	85	4	4
Other Assets	1,035	1,107	1,077	777	764	922	895	931
Total Assets	1,407	1,484	1,401	1,075	1,061	1,211	1,094	1,120

MAWANASUG cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-96	-135	164	-151	109	-164	114	76
Cash from Investing Activity	-27	-51	121	-14	-39	4	88	-31
Cash from Financing Activity	101	202	-243	107	-76	143	-206	-25
Net Cash Flow	-22	15	43	-57	-6	-16	-4	20
Free Cash Flow	-121	-178	146	-161	74	-166	87	44
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	-74%	-223%	169%	-140%	137%	-174%	100%	84%

MAWANASUG shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%	63.49%
FIIs	0.43%	0.44%	0.96%	0.58%	0.44%	0.55%	0.45%	0.72%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%
Public	35.99%	35.99%	35.48%	35.86%	36.01%	35.90%	36.01%	35.72%
No. of Shareholders	56,117	56,698	56,158	56,113	55,800	55,118	53,965	50,947

MAWANASUG key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	12	15	10	10	8	11	9	12
Inventory Days	388	312	229	196	190	280	266	235
Days Payable	351	230	200	57	61	51	43	34
Cash Conversion Cycle	48	97	38	149	137	240	232	214
Working Capital Days	-2	1	0	21	15	32	70	69
ROCE %	16%	2%	7%	10%	6%	7%	10%	8%

MAWANASUGUpdated 18 Oct 2026, 15:19

Mawana Sugars Limited

MAWANASUGUpdated 18 Oct 2026, 15:19

Market Cap

₹661Cr.

Current Price

₹169

High / Low

₹190/75.0

Stock P/E

19.8

ROE7.99%

ROCE8.28%

Book Value₹134

Face Value₹10.0

Dividend Yield2.37%

About

Incorporated in 1989, Mawana SugarsLtd is in the business of Sugar, IndustrialAlcohol and Co-generation of Power[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	326	10	329	1	8	-19	-25	-14	-3.68
Sep 2023	381	7	409	26	8	-17	-40	-10	-2.63
Dec 2023	326	3	284	1	9	30	38	19	4.84
Mar 2024	322	10	240	1	10	64	24	48	12.37
Jun 2024	387	13	372	1	8	-5	-25	-4	-0.95
Sep 2024	382	8	393	1	8	-26	-25	-19	-4.93
Dec 2024	334	1	305	24	9	43	25	33	8.33
Mar 2025	341	7	252	5	9	79	21	62	15.8
Jun 2025	399	11	400	0	7	-18	-25	-14	-3.49
Sep 2025	427	4	437	0	7	-22	-25	-16	-4.18
Dec 2025	365	1	338	-14	8	5	27	4	0.96
Mar 2026	373	6	285	11	8	84	25	63	16.1
Jun 2026	414	8	431	1	7	-31	-25	-23	-5.93

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Dec 2014 15m	1399	77	1451	9	61	-181	0	-181	-46.17
Mar 2016 15m	1484	77	1377	9	38	2	0	2	0.56
Mar 2017	1191	44	1028	359	30	447	19	363	92.77
Mar 2018	1344	21	1313	27	24	14	-18	16	4.15
Mar 2019	1165	23	1049	12	33	71	40	42	10.85
Mar 2020	1161	27	1107	18	56	-10	687	-80	-20.37
Mar 2021	1469	35	1371	92	48	107	30	74	19.01
Mar 2022	1478	26	1371	3	40	45	26	33	8.46
Mar 2023	1482	28	1401	2	36	19	11	17	4.41
Mar 2024	1355	30	1262	29	35	58	27	43	10.89
Mar 2025	1445	30	1322	31	34	91	22	71	18.25
Mar 2026	1564	22	1460	-2	31	49	26	37	9.39
TTM	1579	19	1491	-2	31	37	—	27	6.95

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	63.49%
FIIs	0.72%
DIIs	0.07%
Public	35.72%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	63.49%	0.35%	0.31%	35.85%
Mar 2024	63.49%	0.45%	0.31%	35.76%
Jun 2024	63.49%	0.59%	0.31%	35.62%
Sep 2024	63.49%	0.88%	0.07%	35.56%
Dec 2024	63.49%	0.43%	0.07%	35.99%
Mar 2025	63.49%	0.44%	0.07%	35.99%
Jun 2025	63.49%	0.96%	0.07%	35.48%
Sep 2025	63.49%	0.58%	0.07%	35.86%
Dec 2025	63.49%	0.44%	0.07%	36.01%
Mar 2026	63.49%	0.55%	0.06%	35.9%
Jun 2026	63.49%	0.45%	0.06%	36.01%
Sep 2026	63.49%	0.72%	0.07%	35.72%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Dec 2014	39	-423	503	817	937	474	1	29	433	937
Mar 2016	39	-420	480	958	1057	441	3	33	580	1057
Mar 2017	39	301	242	581	1163	321	4	34	805	1163
Mar 2018	39	317	141	597	1095	313	8	42	731	1095
Mar 2019	39	360	238	771	1407	296	8	68	1035	1407
Mar 2020	39	278	487	680	1484	298	1	78	1107	1484
Mar 2021	39	353	276	733	1401	231	13	81	1077	1401
Mar 2022	39	374	417	245	1075	211	3	84	777	1075
Mar 2023	39	378	383	260	1061	197	16	84	764	1061
Mar 2024	39	409	568	195	1211	204	1	85	922	1211
Mar 2025	39	453	419	183	1094	195	0	4	895	1094
Mar 2026	39	485	420	176	1120	185	1	4	931	1120

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Dec 2014	235	-15	-206	14
Mar 2016	41	-8	-30	3
Mar 2017	49	119	-156	12
Mar 2018	66	74	-123	18
Mar 2019	-96	-27	101	-22
Mar 2020	-135	-51	202	15
Mar 2021	164	121	-243	43
Mar 2022	-151	-14	107	-57
Mar 2023	109	-39	-76	-6
Mar 2024	-164	4	143	-16
Mar 2025	114	88	-206	-4
Mar 2026	76	-31	-25	20

Key ratios

Historical financial ratios

Category	Dec 2014	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	13	18	13	14	12	15	10	10	8	11	9	12
Inventory Days	100	156	221	155	388	312	229	196	190	280	266	235
Days Payable	225	268	212	199	351	230	200	57	61	51	43	34
Cash Conversion Cycle	-112	-94	21	-30	48	97	38	149	137	240	232	214
Working Capital Days	-217	-148	-25	-37	-2	1	0	21	15	32	70	69
ROCE %	-34%	72%	42%	4%	16%	2%	7%	10%	6%	7%	10%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of MAWANA SUGARS LIMITED (MAWANASUG)?

The reported market capitalisation for MAWANA SUGARS LIMITED (MAWANASUG) is ₹661Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of MAWANASUG?

The current price shown for MAWANA SUGARS LIMITED (MAWANASUG) on Fincrux is ₹169 with a 52-week high/low of ₹190/75.0.

What is the P/E ratio of MAWANA SUGARS LIMITED (MAWANASUG)?

The stock P/E for MAWANA SUGARS LIMITED (MAWANASUG) is 19.8 on Fincrux, with ROE at 7.99% and ROCE at 8.28%.

What were MAWANASUG latest quarterly results?

For Jun 2026, MAWANA SUGARS LIMITED (MAWANASUG) reported sales ₹414 Cr and net profit ₹-23 Cr (figures in ₹ crore unless noted).

What are MAWANASUG annual sales and net profit?

For TTM, MAWANA SUGARS LIMITED (MAWANASUG) shows sales of ₹1,579 Cr and net profit of ₹27 Cr on the Fincrux profit & loss statement.

Who owns MAWANA SUGARS LIMITED (MAWANASUG)?

Latest shareholding for MAWANA SUGARS LIMITED (MAWANASUG) on Fincrux: Promoters 63.49% (Sep 2026), FIIs 0.72% (Sep 2026), DIIs 0.07% (Sep 2026), Public 35.72% (Sep 2026), No. of Shareholders 50,947% (Sep 2026).

Where can I find MAWANA SUGARS LIMITED (MAWANASUG) financials?

MAWANA SUGARS LIMITED (MAWANASUG) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show MAWANASUG balance sheet and cash flow?

Yes. The MAWANA SUGARS LIMITED (MAWANASUG) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 15:19