Arthneeti

Mawana Sugars Share Price & Earnings Call Analysis

₹152.66+2.02% today
Market cap
₹597 Cr
P/E
17.61
ROE
8.09%
PEG
0.40
Price to sales
0.38
Debt to equity
0.80
52W high / low
₹181 / ₹76.1
Sales growth (5Y)
1.35%
EBITDA margin
5.60%
Net profit margin
2.62%
Promoter holding
63.49%
Sales (last year)
₹1,586 Cr

Incorporated in 1989, Mawana Sugars Ltd is in the business of Sugar, Industrial Alcohol and Co-generation of Power[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Agricultural Food & other Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Mawana Sugars rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Agricultural Food & other Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 0–2%₹890 Cr13.7
240%+Up 0–2%₹125 Cr6.8
340%+Flat₹22 Cr9.0
420–40%Up 2%+₹221 Cr15.1
520–40%Up 2%+₹185 Cr17.4
620–40%Up 0–2%₹2,130 Cr27.1

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Financials of Mawana Sugars

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Mawana Sugars

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +350326381326322387382334343401429367374
Expenses +269330409285241372393305254401439339287
Operating Profit81-3-29418115-102989-1-102888
OPM %23%-1%-8%13%25%4%-3%9%26%-0%-2%8%23%
Other Income +0126011064510-1411
Interest61073101381711416
Depreciation98891088997788
Profit before tax66-20-182963-6-278378-18-22584
Tax %21%-24%-38%39%25%-21%-24%13%21%-25%-25%28%25%
Net Profit +52-16-111847-5-207362-14-16463
EPS in Rs13.33-3.99-2.924.5012.04-1.17-5.1618.5415.77-3.46-4.121.0016.06

Financials of Mawana Sugars

Profit & Loss

Annual income statement trend

Dec 2014 15mMar 2016 15mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +1,3991,4851,1911,3441,1651,1611,4691,4781,4821,3551,4461,571
Expenses +1,4521,3791,0221,3011,0501,1091,3721,3731,4051,2651,3241,466
Operating Profit-521061694311552961057790122105
OPM %-4%7%14%3%10%4%7%7%5%7%8%7%
Other Income +91035627111792-222870-2
Interest777751382427352628303022
Depreciation613830243356484036353431
Profit before tax-1811443769-1310538155312950
Tax %0%0%19%-33%41%521%31%31%14%29%15%26%
Net Profit +-18113591040-837326133810937
EPS in Rs-46.370.2091.782.4910.32-21.1918.736.693.369.6227.979.48
Dividend Payout %0%0%0%0%0%0%16%45%89%42%14%0%

Financials of Mawana Sugars

Balance Sheet

Capital structure and asset base

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital39393939393939393939390.00
Reserves-427-4262923023422573313453453714530
Borrowings +5044822441432394882764173835684190
Other Liabilities +8189585886227886897352502662001850
Total Liabilities9341,0531,1631,1051,4081,4741,3801,0511,0331,1791,0960
Fixed Assets +4744413213132962982322121972041980
CWIP13488113316100
Investments000015131043300
Other Assets +4606098387841,0891,1611,1268328179728970
Total Assets9341,0531,1631,1051,4081,4741,3801,0511,0331,1791,0960

Financials of Mawana Sugars

Cash Flows

Operating, investing and financing cash movement

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +235384963-100-139160-151108-16411473
Cash from Investing Activity +-15-412183-17-42129-13-39592-31
Cash from Financing Activity +-206-30-157-12794195-245107-76143-206-25
Net Cash Flow1541319-231443-57-6-16-117
Free Cash Flow230273042-125-182135-16274-1668740
CFO/OP-448%36%30%169%-79%-238%166%-144%143%-180%101%82%

Financials of Mawana Sugars

Ratios

Working capital efficiency and return ratios

Dec 2014Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days131813141215101081180
Inventory Days1081652381764173332462142083002660
Days Payable22526821720435523120157615244
Cash Conversion Cycle-104-8534-1474117551671552592310
Working Capital Days-211-142-18-3091414342646690
ROCE %-34%73%44%6%17%2%7%10%6%7%10%17%
44out of 100

Momentum score · price trend

44 out of 100 — Steady

Over the past year its share price has moved roughly in the middle of the stocks we track.

PeriodShare price changeBetter than … of 1,910 stocks
Last 12 months+71.2%90%
Last 6 months+33.1%83%
Last 3 months+36.2%95%

The price is 33.3% below its all-time high of ₹224.5 (9 Sept 2005). Stocks more than 20% below their peak have their score halved, so 88 became 44.

How we calculate it

“Better than 30%” means that over that period the share price did better than 30 out of every 100 stocks we track (1,910 Indian companies worth ₹500 Cr or more, with at least a year of prices).

The score weighs the longer periods more: 40% × 12-month + 40% × 6-month + 20% × 3-month. For Mawana Sugars: 0.4 × 90 + 0.4 × 83 + 0.2 × 95 = 88, halved to 44 because the price is more than 20% below its all-time high.

Strengthening is 70 and above, Steady 40 to 70, Cooling below 40. Scores are recalculated every night after the market closes.

Full methodology →

This describes only how the share price has moved up to 2 Nov 2026, compared with other stocks. It says nothing about the business, and it is not a prediction, a price target or a recommendation to buy or sell.

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