MAWANA SUGARS LIMITED·PROCESSED SUGAR 70.18·Agricultural Food & other Products Companies

2026-08-21 NSE BSE Web 20%

Price

152.54

+8.87%
O:139.9
H:158.9
L:135.25
C:152.54

52W Range

75.08158.9
+103%/-4%

Market Cap

₹596.69 Cr

Traded: ₹28.98 Cr (4.86%) 0.0x

Free Float: ₹214.87 Cr (13.49% of FF traded)

Volume · 60D trend

19.92 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+46% 3M:+39% 6M:+46% 12M:+82%

Valuation

P/E21.7
P/B1.1
P/S0.4
EV/EBIT7.4

Business Strength

ROE12.8%
ROCE10.3%
OPM6.7%
NPM2.4%

Growth (3Y CAGR)

EPS-66.1%
Sales+2.0%
Profit+44.0%
3Y Return+3.0%

Balance Sheet

Debt/Equity0.8
Debt419 Cr
Pledge0.0%
CWIP/Fixed Asset0.5%

Cash Position

CFO/NP197.3%
FCF41.2 Cr
FCF 3Y Avg-38.6 Cr
Cash/MCap7.0%

Others

Div Yield4.0%
Div Payout42.0%
Cash Conv. Cycle214 days
Tradeable Free Float36.0%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 2.42 L
0.01% FF
60d high
₹ 31.35 L
60d low
₹ 0.66 L
60d mean
₹ 1.52 L
vs mean
▲ 58.81%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+1.0%
+1.0%
+2.0%
--
+9.0%
Accelerating
ROE
--
+7.0%
+7.0%
--
--
Stable
Return
+8.0%
+6.0%
+3.0%
+32.0%
--
Stable
Profit
+47.0%
+59.0%
+44.0%
--
-28.0%
Decelerating

Quarterly Results

Jun 2026

8 Aug
Rev
416 Cr
+4% YoY+11% QoQ
OPM-4.0%
NPM-5.5%
PAT
-71% YoY-23 Cr
EPS
-71% YoY-5.9

Mar 2026

16 Jun
Rev
374 Cr
+9% YoY+2% QoQ
OPM23.0%
NPM16.8%
PAT
-10% YoY63 Cr
EPS
+2% YoY16.1

Dec 2025

14 Feb
Rev
367 Cr
+10% YoY-14% QoQ
OPM8.0%
NPM1.1%
PAT
-9% YoY4 Cr
EPS
-95% YoY1.0

Sep 2025

PDF
Rev
429 Cr
+12% YoY+7% QoQ
OPM-2.4%
NPM-3.7%
PAT
+20% YoY-16 Cr
EPS
+20% YoY-4.1

Jun 2025

PDF
Rev
401 Cr
+4% YoY+17% QoQ
OPM-0.1%
NPM-3.5%
PAT
-196% YoY-14 Cr
EPS
-196% YoY-3.5

Mar 2025

PDF
Rev
343 Cr
+7% YoY+3% QoQ
OPM26.0%
NPM18.1%
PAT
+31% YoY62 Cr
EPS
+31% YoY15.8

Dec 2024

PDF
Rev
334 Cr
+2% YoY-13% QoQ
OPM9.0%
NPM21.9%
PAT
+9% YoY73 Cr
EPS
+312% YoY18.5

Sep 2024

PDF
Rev
382 Cr
+0% YoY-1% QoQ
OPM-2.7%
NPM-5.2%
PAT
-77% YoY-20 Cr
EPS
-77% YoY-5.2

Jun 2024

PDF
Rev
387 Cr
+19% YoY+20% QoQ
OPM3.8%
NPM-1.3%
PAT
+71% YoY-5 Cr
EPS
+71% YoY-1.2

Mar 2024

PDF
Rev
322 Cr
-8% YoY-1% QoQ
OPM25.0%
NPM14.6%
PAT
-10% YoY47 Cr
EPS
-10% YoY12.0

Dec 2023

PDF
Rev
326 Cr
-32% YoY-14% QoQ
OPM13.0%
NPM5.5%
PAT
+234% YoY18 Cr
EPS
+231% YoY4.5

Sep 2023

PDF
Rev
381 Cr
+12% YoY+17% QoQ
OPM-8.0%
NPM-2.9%
PAT
+65% YoY-11 Cr
EPS
+65% YoY-2.9

Jun 2023

PDF
Rev
326 Cr
---7% QoQ
OPM-1.1%
NPM-4.9%
PAT
-42% YoY-16 Cr
EPS
---4.0

Mar 2023

PDF
Rev
350 Cr
---27% QoQ
OPM23.0%
NPM14.9%
PAT
+55% YoY52 Cr
EPS
--13.3

Dec 2022

Rev
482 Cr
--+41% QoQ
OPM4.0%
NPM1.1%
PAT
-65% YoY5 Cr
EPS
--1.4

Sep 2022

Rev
341 Cr
----
OPM-8.0%
NPM-9.4%
PAT
-111% YoY-32 Cr
EPS
---8.3

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.80
Interest Coverage8.8x
Promoter Pledge0.0%
Borrowings420 Cr

Efficiency

Receivable Days12 days
Inventory Days235 days
Payable Days34 days
Cash Conversion cycle214 days

Cash Position

Operating Cash Flow73 Cr
Investing Cash Flow-31 Cr
Financing Cash Flow-25 Cr
Free Cash Flow41 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales416374367429401343334382387322326381326350482341
Expenses432287339439401254305393372241285409330269462368
Operating Profit-178828-10-18929-10158141-29-38119-27
OPM %-4.0%23.0%8.0%-2.4%-0.1%26.0%9.0%-2.7%3.8%25.0%13.0%-8.0%-1.1%23.0%4.0%-8.0%
Other Income111-14015640110261011
Interest86141171813103710649
Depreciation78877998810988998
Profit Before Tax-31845-22-187883-27-66329-18-20667-43
Tax %-25.0%25.0%28.0%-25.0%-25.0%21.0%13.0%-24.0%-21.0%25.0%39.0%-38.0%-24.0%21.0%26.0%-24.0%
Net Profit-23634-16-146273-20-54718-11-16525-32
Exceptional Items09-1500061000000-100
EPS (Rs)-5.916.11.0-4.1-3.515.818.5-5.2-1.212.04.5-2.9-4.013.31.4-8.3
Sales Growth (YoY)3.7%9.0%9.9%12.3%3.6%6.5%2.5%0.3%18.7%-8.0%-32.3%11.7%--------
Sales Growth (QoQ)11.2%1.9%-14.4%7.0%16.9%2.7%-12.6%-1.3%20.2%-1.2%-14.4%16.9%-6.9%-27.4%41.3%--
OP Growth (YoY)-1600.0%-1.1%-3.4%0.0%-106.7%9.9%-29.3%65.5%600.0%0.0%110.4%-7.4%--------
OP Growth (QoQ)-119.3%214.3%380.0%-900.0%-101.1%206.9%390.0%-166.7%-81.5%97.6%241.4%-866.7%-103.7%315.6%172.2%--
Profit Growth (YoY)-71.0%-10.0%-9.0%20.0%-196.0%31.0%9.0%-77.0%71.0%-10.0%234.0%65.0%-42.0%55.0%-65.3%-110.6%
EPS Growth (YoY)-70.5%1.8%-94.6%20.2%-195.7%31.0%312.0%-76.7%70.7%-9.7%230.9%64.8%--------
EPS Growth (QoQ)-136.7%1506.0%124.3%-19.1%-121.9%-14.9%459.3%-341.0%-109.7%167.6%254.1%26.8%-129.9%880.1%116.4%--
OP Margin-4.1%23.5%7.6%-2.3%-0.3%25.9%8.7%-2.6%3.9%25.2%12.6%-7.6%-0.9%23.1%4.0%-7.9%
Net Margin-5.5%16.8%1.1%-3.7%-3.5%18.1%21.9%-5.2%-1.3%14.6%5.5%-2.9%-4.9%14.9%1.1%-9.4%
Material Cost %92.0%61.0%76.0%90.0%88.0%58.0%77.0%89.0%85.0%59.0%72.0%94.0%87.0%62.0%85.0%93.0%
Employee Cost %5.0%7.0%7.0%5.0%6.0%8.0%7.0%5.0%5.0%7.0%6.0%5.0%6.0%6.0%4.0%5.0%
P/S0.380.290.260.21------------------------
P/E21.6712.2211.073.06------------------------
P/B1.140.860.870.70------------------------

Shareholding Pattern

Shareholders:54.0K (-3.9%)
Current MixJun 2026

Exchange Filings

50
AGM/EGM19 Aug 2026

Submission of Newspaper Publication for the Notice of Postal Ballot

AGM/EGM18 Aug 2026

Intimation of Postal Ballot Notice pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update10 Aug 2026

Submission of Newspaper Publication under Regulation 30 (LODR), 2015

Result08 Aug 2026

Submission of Unaudited Financial Results (both Standalone and Consolidated) for the quarter ended June 30, 2026 and Outcome of Board Meeting

Board Meeting08 Aug 2026

Unaudited Financial Results (both Standalone and Consolidated) for the quarter ended June 30, 2026 and Outcome of Board Meeting

Company Update06 Jul 2026

Submission of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

AGM/EGM04 Jul 2026

Submission of Voting Results and Scrutinizer Report of the 62nd Annual General Meeting of the Company held on 04.07.2026

AGM/EGM04 Jul 2026

Summary of proceedings of 62nd Annual General Meeting of the Company under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirement) Regulations, 2015

Insider Trading / SAST25 Jun 2026

Closure of Trading Window

Company Update12 Jun 2026

Submission of copy of Advertisement in Newspaper regarding completion of dispatch of Notice of 62nd AGM, Record Date and E-voting

Others11 Jun 2026

Submission of Annual Report for the Financial Year 2025-26

Company Update11 Jun 2026

Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (`SEBI Listing Regulations'')

AGM/EGM11 Jun 2026

Submission of Notice of 62nd Annual General Meeting

Company Update09 Jun 2026

Submission of Newspaper Publication regarding updating E-mail Address and other information for the 62 AGM of the Compnay.

Corp. Action05 Jun 2026

Corporate Action - Board approves Dividend

Board Meeting05 Jun 2026

Outcome of Board Meeting - Dividend

Board Meeting28 May 2026

Mawana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 05/06/2026 ,inter alia, to consider and approve Notice of Annual General Meeting ....

Company Update27 May 2026

Submission of Newspaper Publication of opening of Special Window for Transfer and Dematerialization of Physical Shares

Company Update25 May 2026

Submission of Newspaper Publication of Audited Financial Result - 31.03.2026

AGM/EGM23 May 2026

Annual General Meeting to be held on July 04, 2026

Result23 May 2026

Audited Financial Results (both Standalone and Consolidated) for the quarter and financial year ended 31st March, 2026 and Outcome of Board Meeting

Board Meeting23 May 2026

Audited Financial Results (both Standalone and Consolidated) for the quarter and financial year ended 31st March 2026 and Outcome of Board Meeting

Company Update20 May 2026

This is to inform you that, at the request of the Company, Credit Analysis & Research Limited (CARE) has withdrawn the ratings assigned to the Company''s Long Term/Short Term Fund Based ....

Board Meeting14 May 2026

Mawana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 23/05/2026 ,inter alia, to consider and approve Audited Financial Results (Standalone ....

Others22 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

Closure of sugarcane crushing operations for the sugar season 2025-26

Company Update08 Apr 2026

Submission of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update07 Apr 2026

Closure of sugarcane crushing operations for the sugar season 2025-26

Company Update07 Apr 2026

ICRA Limited has reaffirmed the rating of the Company. Disclosure is attached.

Company Update27 Mar 2026

Newspaper publication

Insider Trading / SAST25 Mar 2026

Intimation of Closure of Trading Window

Company Update21 Mar 2026

Newspaper Publication - Notice of hearing of petition in the Scheme of Amalagation

Company Update20 Mar 2026

We wish to inform you that the Company has received an Order dated 18.03.2026 from the Hon''ble National Company Law Tribunal, New Delhi Bench vide its Order dated 18.03.2026. A Copy of ....

Company Update27 Feb 2026

Mawana Sugars Limited has informed the Exchange that the GST liability of Rs.1,22,415/- has been cancelled.

Company Update23 Feb 2026

Disclosure under Regulation 30 of SEBI (LODR) Regulations 2015

AGM/EGM21 Feb 2026

Summary of proceeding of the Meeting, E-voting results and Scrutinizer''s Report of the meeting of equity shareholders held on 21.02.2026

AGM/EGM21 Feb 2026

Summary of Proceedings of the meeting, e-voting results and Scrutinizer''s Report of the Equity Shareholders meeting held on 21.02.2026.

AGM/EGM21 Feb 2026

Summary of proceedings, E-voting results and Scrutinizer''s Report of the meeting of unsecured creditors held on 21.02.2026

Company Update16 Feb 2026

Newspaper Publication of Unaudited Financial Results for the Quarter and Nine Months ended on 31.12.2025

Result14 Feb 2026

Submission of Unaudited Financial Results (both Standalone and Consolidated) for the quarter and nine months period ended December 31, 2025

Company Update11 Feb 2026

The Company has received a notice of demand under section 156 of the Income Tax Act 1961 for the assessment year 2021-22 a sum of Rs.7,71,110 after the conclusion of assessment order.

Board Meeting04 Feb 2026

Mawana Sugars Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve the Unaudited Financial Results ....

Company Update23 Jan 2026

Mawana Sugars Limited has informed the exchange about the Income Tax Department has dropped the demand of Rs.9,54,53,137/- (Rupees Nine Crore Fifty Four Lakh Fifty Three Thousand One Hundred ....

Company Update17 Jan 2026

Intimation of Newspaper Publication for Notice issued to Equity Shareholders and Unsecured Creditors for Court Convened Meetings.

AGM/EGM16 Jan 2026

Notice of meeting of the Unsecured Creditors to be held on Saturday, February 21, 2026 at 12:00 Noon (IST) through Video Conferencing/ Other Audio Video Means.

AGM/EGM16 Jan 2026

Notice of Court Convened meeting of Equity Shareholders on February 21, 2026

Company Update07 Jan 2026

Submission of Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST29 Dec 2025

Intimation of Closure of Trading Window

Company Update19 Dec 2025

We wish to inform you that the Mawana Sugar Works (MSW), Mawana, Meerut, U.P, a unit of the Company, has received a letter on 18.12.2025 from Office of the Superintendent, Central Goods ....

Company Update19 Dec 2025

We wish to inform you that the Company has received an Order dated December 18, 2025 from the Hon''ble National Company Law Trubunal, New Delhi Bench vide its Order dated 18.12.2025 allowed ....

Annual Reports

16

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2014

2013

2012

2011

2009

Credit Ratings

6
icraRating update
15 Jul 2025Report
careRating update
14 Jul 2025Report
careRating update
27 Jun 2024Report
icraRating update
23 Apr 2024Report
careRating update
06 Jul 2023Report
icraRating update
30 Jan 2023Report