Mawana Sugars credit ratios

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
420420418568382
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
380380395543343
0.80×0.80×0.85×1.38×0.99×
0.72×0.72×0.80×1.32×0.89×
4.00×4.00×3.43×6.26×4.96×
4.28×3.63×3.24×5.99×4.45×
3.33×3.33×2.99×1.86×1.48×
44.4%44.4%45.9%58.0%49.8%
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MAWANASUG₹161.00

Mawana Sugars Limited

· FMCG & Retail
₹ CrorePeersUGARSUGARDCMSRINDZUARIINDMAGADSUGARDBOLPONNIERODEDWARKESHKMSUGARMcap ₹630 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Total Debt382.0567.5418.1419.5419.5
Net Debt342.8542.6395.0380.0380.0
Total Debt/Equity0.991.380.850.800.80
Net Debt/Equity0.891.320.800.720.72
Total Debt/EBITDA4.966.263.434.004.00
Net Debt/EBITDA4.455.993.243.634.28
Interest Coverage (EBIT/Interest)1.481.862.993.333.33
Total Debt/Total Capital %49.8558.0445.9544.4344.43
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.