Mawana Sugars Limited (BOM:523371)
77.73
-1.52 (-1.92%)
At close: Mar 9, 2026
Mawana Sugars Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 15,394 | 14,465 | 13,551 | 14,817 | 14,781 | 14,689 | Upgrade
|
| Other Revenue | 45.5 | 45.5 | - | - | - | - | Upgrade
|
| Revenue | 15,439 | 14,510 | 13,551 | 14,817 | 14,781 | 14,689 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 7.08% | -8.55% | 0.24% | 0.63% | 26.53% | Upgrade
|
| Cost of Revenue | 12,375 | 11,457 | 10,887 | 12,314 | 12,094 | 12,088 | Upgrade
|
| Gross Profit | 3,064 | 3,054 | 2,664 | 2,503 | 2,687 | 2,601 | Upgrade
|
| Selling, General & Admin | 977.1 | 893.9 | 817.3 | 793.2 | 708.1 | 701.78 | Upgrade
|
| Other Operating Expenses | 981.8 | 892.1 | 936.6 | 935.4 | 926.6 | 922.63 | Upgrade
|
| Operating Expenses | 2,273 | 2,122 | 2,109 | 2,085 | 2,032 | 2,101 | Upgrade
|
| Operating Income | 791.2 | 931.8 | 554.9 | 417.7 | 655.1 | 500.17 | Upgrade
|
| Interest Expense | -226.7 | -295.6 | -297 | -279 | -257.6 | -353.34 | Upgrade
|
| Interest & Investment Income | 14.5 | 14.5 | 13.4 | 12.8 | 13.4 | 17.21 | Upgrade
|
| Earnings From Equity Investments | - | -0.3 | -1.5 | -3.3 | 12.5 | -3.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.4 | - | 0.2 | 0.24 | Upgrade
|
| Other Non Operating Income (Expenses) | 32.9 | 29.2 | 3.3 | 8.3 | 2.5 | 5.86 | Upgrade
|
| EBT Excluding Unusual Items | 611.9 | 679.6 | 273.5 | 156.5 | 426.1 | 166.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 230.1 | 6.4 | -1.1 | -0.35 | Upgrade
|
| Legal Settlements | -22 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | -148.6 | 613.7 | 26.1 | -11.7 | -47.5 | 1,107 | Upgrade
|
| Pretax Income | 441.6 | 1,294 | 530.4 | 152.3 | 379 | 1,273 | Upgrade
|
| Income Tax Expense | 82.3 | 199.4 | 153.9 | 21 | 117.5 | 322.45 | Upgrade
|
| Earnings From Continuing Operations | 359.3 | 1,094 | 376.5 | 131.3 | 261.5 | 950.5 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -218.17 | Upgrade
|
| Net Income to Company | 359.3 | 1,094 | 376.5 | 131.3 | 261.5 | 732.33 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.37 | Upgrade
|
| Net Income | 359.3 | 1,094 | 376.5 | 131.3 | 261.5 | 732.7 | Upgrade
|
| Net Income to Common | 359.3 | 1,094 | 376.5 | 131.3 | 261.5 | 732.7 | Upgrade
|
| Net Income Growth | -62.11% | 190.62% | 186.75% | -49.79% | -64.31% | - | Upgrade
|
| Shares Outstanding (Basic) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.18 | 27.97 | 9.63 | 3.36 | 6.69 | 18.73 | Upgrade
|
| EPS (Diluted) | 9.18 | 27.97 | 9.63 | 3.36 | 6.69 | 18.73 | Upgrade
|
| EPS Growth | -62.14% | 190.62% | 186.75% | -49.79% | -64.31% | - | Upgrade
|
| Free Cash Flow | - | 924.9 | -1,945 | 730.3 | -1,622 | 1,350 | Upgrade
|
| Free Cash Flow Per Share | - | 23.64 | -49.73 | 18.67 | -41.47 | 34.51 | Upgrade
|
| Dividend Per Share | 1.000 | 4.000 | 4.000 | 3.000 | 3.000 | 3.000 | Upgrade
|
| Dividend Growth | - | - | 33.33% | - | - | - | Upgrade
|
| Gross Margin | 19.85% | 21.04% | 19.66% | 16.89% | 18.18% | 17.71% | Upgrade
|
| Operating Margin | 5.13% | 6.42% | 4.09% | 2.82% | 4.43% | 3.40% | Upgrade
|
| Profit Margin | 2.33% | 7.54% | 2.78% | 0.89% | 1.77% | 4.99% | Upgrade
|
| Free Cash Flow Margin | - | 6.37% | -14.36% | 4.93% | -10.97% | 9.19% | Upgrade
|
| EBITDA | 1,109 | 1,263 | 903.6 | 769.3 | 1,047 | 969.28 | Upgrade
|
| EBITDA Margin | 7.18% | 8.70% | 6.67% | 5.19% | 7.08% | 6.60% | Upgrade
|
| D&A For EBITDA | 317.55 | 330.9 | 348.7 | 351.6 | 391.9 | 469.11 | Upgrade
|
| EBIT | 791.2 | 931.8 | 554.9 | 417.7 | 655.1 | 500.17 | Upgrade
|
| EBIT Margin | 5.13% | 6.42% | 4.09% | 2.82% | 4.43% | 3.40% | Upgrade
|
| Effective Tax Rate | 18.64% | 15.41% | 29.02% | 13.79% | 31.00% | 25.33% | Upgrade
|
| Revenue as Reported | 15,467 | 14,556 | 13,827 | 14,848 | 14,818 | 14,720 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.