Mawana Sugars Complete Financial Statements
MAWANASUG • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Mawana Sugars (MAWANASUG).
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Profitability Ratios
Net Profit Margin
-3.73%
2025 data
EBITDA Margin
-2.33%
2025 data
Operating Margin
-2.00%
2025 data
Return on Assets
-1.46%
2025 data
Return on Equity
-3.25%
2025 data
Balance Sheet Ratios
Current Ratio
80.91
2025 data
Debt to Equity
2.23
2025 data
Equity Ratio
44.89%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+12.0%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
Expense Growth
+11.7%
Year-over-Year
Assets Growth
-7.0%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
-7.0%
Year-over-Year
Operating Cash Flow Growth
+169.5%
Year-over-Year
Investing Cash Flow Growth
+1740.0%
Year-over-Year
Financing Cash Flow Growth
-244.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 429 | 348 | 401 | 383 | 323 | 387 | 399 | 407 | 351 | 327 | 326 | 342 | 296 | 309 | 483 | 337 | 466 | 361 | 490 | 370 | 393 | 401 | 345 | 238 | 290 | 324 | 402 | 253 | 334 | 293 |
| Expenses | 439 | 254 | 401 | 393 | 241 | 372 | 305 | 409 | 270 | 330 | 285 | 368 | 236 | 306 | 462 | 342 | 277 | 348 | 454 | 380 | 342 | 388 | 346 | 255 | 230 | 287 | 392 | 261 | 285 | 267 |
| EBITDA | -10 | 94 | 0 | -10 | 82 | 15 | 93 | -3 | 81 | -3 | 42 | -26 | 60 | 3 | 20 | -5 | 189 | 13 | 35 | -10 | 51 | 14 | 0 | -17 | 60 | 37 | 10 | -9 | 49 | 26 |
| Operating Profit Margin % | -2.00% | 26.00% | 0.00% | -3.00% | 25.00% | 4.00% | 9.00% | -8.00% | 23.00% | -1.00% | 13.00% | -8.00% | 20.00% | 1.00% | 4.00% | -2.00% | 22.00% | 3.00% | 7.00% | -3.00% | 13.00% | 3.00% | 0.00% | -9.00% | 20.00% | 11.00% | 2.00% | -6.00% | 14.00% | 8.00% |
| Depreciation | 7 | 9 | 7 | 8 | 10 | 8 | 9 | 8 | 9 | 8 | 9 | 9 | 10 | 9 | 9 | 10 | 12 | 10 | 11 | 12 | 14 | 12 | 12 | 16 | 16 | 17 | 16 | 6 | 6 | 6 |
| Interest | 4 | 7 | 11 | 8 | 10 | 13 | 1 | 7 | 6 | 10 | 3 | 9 | 7 | 9 | 4 | 8 | 9 | 6 | 4 | 10 | 7 | 7 | 9 | 5 | 10 | 9 | 5 | 4 | 4 | 6 |
| Profit Before Tax | -22 | 79 | -18 | -27 | 63 | -6 | 83 | -18 | 66 | -20 | 29 | -43 | 42 | -15 | 7 | -23 | 168 | -2 | 21 | -33 | 31 | -5 | -21 | -38 | 34 | 10 | -11 | -19 | 39 | 14 |
| Tax | -6 | 17 | -5 | -6 | 16 | -1 | 11 | -7 | 14 | -5 | 12 | -11 | 11 | -3 | 2 | -5 | 41 | 0 | 5 | -8 | 87 | 0 | 0 | -13 | 13 | 4 | -4 | -6 | 16 | 6 |
| Net Profit | -16 | 62 | -14 | -20 | 47 | -5 | 73 | -11 | 52 | -16 | 18 | -32 | 31 | -12 | 5 | -18 | 127 | -2 | 15 | -25 | -57 | -4 | -21 | -25 | 21 | 6 | -8 | -12 | 23 | 8 |
| Earnings Per Share (₹) | -4.12 | 15.77 | -3.46 | -5.16 | 12.04 | -1.17 | 18.54 | -2.92 | 13.33 | -3.99 | 4.50 | -8.29 | 7.94 | -3.04 | 1.36 | -4.61 | 32.57 | -0.52 | 3.88 | -7.31 | -14.52 | -1.07 | -5.47 | -6.36 | 5.46 | 1.60 | -1.91 | -3.18 | 5.96 | 2.07 |
Related Pages for Mawana Sugars
Additional stock information and data for MAWANASUG
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,096 | 1,179 | 1,033 | 1,051 | 1,380 | 1,474 | 1,408 | 1,105 | 1,163 | 1,053 |
| Current Assets | 890 | 955 | 777 | 798 | 1,076 | 1,069 | 897 | 614 | 685 | 583 |
| Fixed Assets | 198 | 204 | 197 | 212 | 232 | 298 | 296 | 313 | 321 | 441 |
| Capital Work in Progress | 0 | 1 | 16 | 3 | 13 | 1 | 8 | 8 | 4 | 3 |
| Investments | 0 | 3 | 3 | 4 | 10 | 13 | 15 | 0 | 0 | 0 |
| Other Assets | 897 | 972 | 817 | 833 | 1,126 | 1,161 | 1,089 | 784 | 838 | 610 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,096 | 1,179 | 1,033 | 1,051 | 1,380 | 1,474 | 1,408 | 1,105 | 1,163 | 1,053 |
| Current Liabilities | 11 | 10 | 18 | 52 | 89 | 217 | 206 | 109 | 148 | 324 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 492 | 410 | 384 | 384 | 370 | 296 | 381 | 341 | 331 | -387 |
| Share Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves & Surplus | 453 | 371 | 345 | 345 | 331 | 257 | 342 | 302 | 292 | -426 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 114 | -164 | 108 | -151 | 160 | -139 | -100 | 63 | 49 | 38 |
| Investing Activities | 92 | 5 | -39 | -13 | 129 | -42 | -17 | 83 | 121 | -4 |
| Financing Activities | -207 | 143 | -76 | 107 | -245 | 195 | 94 | -127 | -157 | -30 |
| Net Cash Flow | -1 | -16 | -6 | -57 | 43 | 14 | -23 | 19 | 13 | 4 |