| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 416 | 401 | +3.8% |
| EBITDA | −16.6 | −0.6 | — |
| EBITDA margin | −4.0% | −0.2% | −3.8 pts |
| Profit before tax | −30.9 | −18.1 | — |
| Net profit | −23.1 | −13.5 | — |
| EPS | −₹5.90 | −₹3.46 | — |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 611 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.6 | 26.6 | 9.2 | 10.1 | 26.4 | ||
| 420 | 420 | 418 | 568 | 382 | ||
| 1,004 | — | — | — | — | ||
| 1,586 | 1,571 | 1,446 | 1,355 | 1,482 | ||
| — | +8.6% | +6.7% | −8.5% | — | ||
| 88.8 | 105 | 122 | 90.6 | 77.0 | ||
| 5.6% | 6.7% | 8.4% | 6.7% | 5.2% | ||
| 57.9 | 73.8 | 88.5 | 55.3 | 41.4 | ||
| 27.5 | 37.1 | 109 | 37.7 | 13.1 | ||
| 1.7% | 2.4% | 7.6% | 2.8% | 0.9% | ||
| ₹7.04 | ₹9.48 | ₹27.97 | ₹9.62 | ₹3.36 | ||
| — | −66.1% | +190.6% | +186.7% | — | ||
| — | 73.3 | 114 | −164 | 108 | ||
| — | −32.6 | −27.3 | −30.2 | −35.4 | ||
| 40.7 | 40.7 | 86.5 | −195 | 73.0 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 610.7 | |
| - Cash, Equiv & ST Investments | 26.4 | 10.1 | 9.2 | 26.6 | 26.6 | |
| + Total Debt | 382.0 | 567.5 | 418.1 | 419.5 | 419.5 | |
| Enterprise Value | — | — | — | — | 1,003.7 | |
| Revenue | 1,481.7 | 1,355.1 | 1,446.5 | 1,570.9 | 1,586.1 | |
| Growth %, YoY | — | -8.5 | +6.7 | +8.6 | — | |
| EBITDA | 77.0 | 90.6 | 122.1 | 104.8 | 88.8 | |
| Margin % | 5.20 | 6.69 | 8.44 | 6.67 | 5.60 | |
| EBIT | 41.4 | 55.3 | 88.5 | 73.8 | 57.9 | |
| Net Income | 13.1 | 37.7 | 109.4 | 37.1 | 27.5 | |
| Margin % | 0.89 | 2.78 | 7.56 | 2.36 | 1.74 | |
| EPS, Adj (current shares) | 3.36 | 9.62 | 27.97 | 9.48 | 7.04 | |
| Growth %, YoY | — | +186.7 | +190.6 | -66.1 | — | |
| Cash from Operations | 108.4 | -164.4 | 113.8 | 73.3 | — | |
| Capital Expenditures | -35.4 | -30.2 | -27.3 | -32.6 | — | |
| Free Cash Flow | 73.0 | -194.5 | 86.5 | 40.7 | 40.7 | |
Prices at the previous close · figures from the company's filings with NSE
Mawana Sugars (NSE: MAWANASUG) had a market capitalisation of ₹611 crore at the previous close (₹156.12 a share), a PE ratio of 22.2 on the last four quarters' profit and a price-to-book ratio of 1.16. In FY26 its consolidated net profit was ₹37.1 crore on revenue of ₹1,571 crore; in Q1 FY27 (April–June 2026) it was a loss of ₹23.1 crore. Its debt-to-equity ratio was 0.80 on 31 March 2026. Promoters held 63.49% of the shares on 30 September 2026.
Mawana Sugars' PE ratio is 22.2 at the previous close (₹156.12 a share): a market capitalisation of ₹611 crore divided by consolidated net profit of ₹27.5 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹37.1 crore) it is 16.5. These four quarters include net exceptional items of −₹5.5 crore (one-off charges reported separately), so the ratio on recurring profit would differ.
Mawana Sugars' price-to-book (PB) ratio is 1.16 at the previous close: a market capitalisation of ₹611 crore divided by shareholders' equity (book value) of ₹525 crore on 31 March 2026. That is a book value of ₹134.12 per share against a share price of ₹156.12.
In FY26, Mawana Sugars' return on equity (ROE) was 7.3% and its return on capital employed (ROCE) was 14.2%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 24.3% and ROCE 19.2%.
Mawana Sugars' market capitalisation was ₹611 crore at the previous close: 3.91 crore shares at ₹156.12 each.
Mawana Sugars' basic earnings per share (EPS) were ₹9.48 in FY26, against ₹27.97 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹7.05.
In 2026, Mawana Sugars has declared one dividend: ₹4 with record date 27 June 2026 and ex-date 25 June 2026.
No. Mawana Sugars had borrowings of ₹420 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.80. Its cash and current investments were ₹39.5 crore, so its net debt was ₹380 crore.
Mawana Sugars' dividend yield is 2.56% at the previous close: dividends of ₹4 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹156.12. They were ₹4 on 25 June 2026.
Promoters held 63.49% of Mawana Sugars on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.
Mawana Sugars' debt-to-equity ratio was 0.80 on 31 March 2026: borrowings of ₹420 crore against total equity of ₹525 crore. A year earlier, on 31 March 2025, it was 0.85.
Mawana Sugars' net worth — shareholders' equity in its consolidated balance sheet — was ₹525 crore on 31 March 2026, up 6.7% from ₹492 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹611 crore at the previous close.
In FY26, Mawana Sugars generated ₹73.3 crore of cash from operations and spent ₹32.6 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹40.7 crore. In FY25 it was ₹86.5 crore.
Mawana Sugars' book value per share was ₹134.12 on 31 March 2026: shareholders' equity of ₹525 crore divided by the 3.91 crore shares in issue, up 6.7% from ₹125.75 a year earlier. The share price at the previous close was ₹156.12.
Mawana Sugars' latest results are for Q1 FY27 (April–June 2026), filed on 8 August 2026: consolidated net loss ₹23.1 crore, wider than the loss of ₹13.5 crore in Q1 FY26; revenue from operations ₹416 crore, up 3.8% year on year.
In FY26 (April 2025–March 2026), Mawana Sugars' consolidated net profit was ₹37.1 crore, down 66.1% from ₹109 crore in FY25, on revenue from operations of ₹1,571 crore (up 8.6%). Over three years, from FY23, net profit was up 182.5%.
On 30 September 2026, Mawana Sugars' shares were held by promoters 63.49%, foreign portfolio investors (FII/FPI) 0.72%, domestic institutions (DII) 0.08% (including mutual funds at 0.03%) and retail and other non-institutional investors 35.71%. Over the year, FII holding was up 0.14 percentage points from 0.58% and DII holding was unchanged.
On FY26 consolidated figures, against ZUARI INDUSTRIES: Mawana Sugars' operating margin of 4.7% is the higher of the two (ZUARI INDUSTRIES 3.9%; peer average 3.9%); its return on equity of 7.3% is the higher of the two (ZUARI INDUSTRIES 2.5%; peer average 2.5%); its revenue growth over three years of 2.0% a year is the lower of the two (ZUARI INDUSTRIES 3.0% a year; peer average 3.0% a year).
In FY26, Mawana Sugars earned net profit of ₹37.1 crore on revenue of ₹1,571 crore, against ₹108 crore on ₹1,045 crore for ZUARI INDUSTRIES. Mawana Sugars' operating margin was 4.7% (ZUARI INDUSTRIES 3.9%) and its return on equity 7.3% (ZUARI INDUSTRIES 2.5%).
Mawana Sugars will announce its Q2 FY27 results (July–September 2026) on Saturday, 7 November 2026, the date of the board meeting it has notified to the exchanges.
From Mawana Sugars' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.