Mawana Sugars Limited MAWANASUG NSE

Consumer Defensive · Confectioners · India

https://www.mawanasugars.com

Mawana Sugars Limited manufactures and sells sugar products in India. The company operates through Sugar, Power, and Distillery segments. It produces plantation white, refined, and specialty sugars, as well as IP grade sugar for pharmaceutical applications. The company is also involved in the cogeneration of power from bagasse; and manufacturing and sale of anhydrous and hydrous ethanol, including rectified spirit, denatured spirit, ethanol, organic manure, potash rich ash, and fusel oil. It also exports its products. The company was formerly known as Siel Limited and changed its name to Mawana Sugars Limited in January 2008. Mawana Sugars Limited was incorporated in 1961 and is based in Gurugram, India.

Market & Price

Market Cap

₹381.27 Cr

Current Price

₹97.47

High / Low (52W)

₹119.30 / ₹76.08

Beta

0.05

Valuation

Stock P/E

10.28

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹117.07

Price to Book

0.83

P/S

0.24

EV/EBITDA

7.03

Dividend Yield

8.21%

Profitability & Returns

ROCE

13.37%

ROE

7.30%

ROA

4.36%

Profit Margin

2.35%

Op Margin

21.96%

EPS (Latest Qtr)

₹16.06

EPS (TTM)

₹9.48

Balance Sheet & Liquidity

Debt/Equity

0.80

Quick Ratio

0.16

Current Ratio

1.57

Debt

₹420.47 Cr

Total Assets

₹1,122.62 Cr

Current Assets

₹919.37 Cr

Working Capital

₹334.96 Cr

Ownership

Promoter Holding

63.49%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹762.45 Cr

Total Revenue (TTM)

₹1,574.66 Cr

EBITDA

₹108.50 Cr

Free Cash Flow

₹22.15 Cr

Operating Cash Flow

₹73.31 Cr

Shares Outstanding

₹3.91 Cr

Gross Margin

20.84%

Payout Ratio

10.55%

Growth (CAGR)

Revenue 5Y

2.06%

Profit 5Y

41.36%

Revenue (YoY)

8.80%

Earnings (YoY)

1.80%

PROS

Profit CAGR of 41.4% over 5 years.
Attractive dividend yield of 8.21%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	MAWANASUG Mawana Sugars Limited NSE	97.47	10.28	₹381.27 Cr	8.21%	13.37%	7.30%	2.06%	41.36%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	334.44 Cr	342.86 Cr	400.53 Cr	428.97 Cr	367.03 Cr	374.41 Cr
Cost of Revenue	-	257.87 Cr	198.29 Cr	354.43 Cr	384.11 Cr	279.85 Cr	228.13 Cr
Gross Profit	-	76.57 Cr	144.57 Cr	46.10 Cr	44.86 Cr	87.18 Cr	146.28 Cr
Operating Expenses	-	56.15 Cr	64.54 Cr	53.93 Cr	62.40 Cr	67.37 Cr	66.97 Cr
Operating Income	-	20.42 Cr	80.03 Cr	-7.83 Cr	-17.54 Cr	19.81 Cr	79.31 Cr
EBITDA	-	93.33 Cr	93.93 Cr	14.00 L	-9.77 Cr	13.95 Cr	98.66 Cr
Interest Expense	-	1.43 Cr	6.67 Cr	11.04 Cr	4.44 Cr	52.00 L	6.16 Cr
Pretax Income	-	83.24 Cr	78.46 Cr	-18.14 Cr	-21.62 Cr	5.46 Cr	84.09 Cr
Tax Provision	-	10.73 Cr	16.79 Cr	-4.60 Cr	-5.49 Cr	1.53 Cr	21.26 Cr
Net Income	-	72.51 Cr	61.67 Cr	-13.54 Cr	-16.13 Cr	3.93 Cr	62.83 Cr
Diluted EPS	-5.16	18.54	15.77	-3.46	-4.12	1.01	16.06

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	1,477.78 Cr	1,350.94 Cr	1,446.49 Cr	1,570.94 Cr
Cost of Revenue	-	1,258.38 Cr	1,118.28 Cr	1,124.87 Cr	1,246.52 Cr
Gross Profit	-	219.40 Cr	232.66 Cr	321.62 Cr	324.42 Cr
Operating Expenses	-	177.68 Cr	177.23 Cr	233.09 Cr	250.67 Cr
Operating Income	-	41.72 Cr	55.43 Cr	88.53 Cr	73.75 Cr
EBITDA	-	78.77 Cr	118.09 Cr	192.48 Cr	102.98 Cr
Interest Expense	-	27.90 Cr	29.70 Cr	29.56 Cr	22.16 Cr
Pretax Income	-	15.23 Cr	53.04 Cr	129.36 Cr	49.79 Cr
Tax Provision	-	2.10 Cr	15.39 Cr	19.94 Cr	12.70 Cr
Net Income	-	13.13 Cr	37.65 Cr	109.42 Cr	37.09 Cr
Diluted EPS	-	3.36	9.63	27.97	9.48

Compounded Sales Growth

5 Years:	2.06%
1 Year:	8.80%

Compounded Profit Growth

5 Years:	41.36%
1 Year:	1.80%

Stock Price Performance

1 Year:	+0.19%
6 Months:	+17.65%
3 Months:	+25.41%
1 Month:	-6.14%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,033.21 Cr	1,178.58 Cr	1,095.98 Cr	1,122.62 Cr
Current Assets	-	777.26 Cr	955.00 Cr	889.61 Cr	919.37 Cr
Cash & Equivalents	-	26.41 Cr	10.09 Cr	9.23 Cr	26.59 Cr
Inventory	-	687.75 Cr	877.92 Cr	821.13 Cr	803.99 Cr
Receivables	-	32.54 Cr	39.21 Cr	33.63 Cr	53.41 Cr
Total Liabilities	-	648.90 Cr	768.34 Cr	604.05 Cr	597.95 Cr
Current Liabilities	-	631.08 Cr	758.48 Cr	593.17 Cr	584.41 Cr
Long Term Debt	40.70 Cr	7.20 Cr	0	0	-
Total Debt	-	383.02 Cr	568.12 Cr	419.15 Cr	420.47 Cr
Total Equity	-	384.31 Cr	410.24 Cr	491.93 Cr	524.67 Cr
Shares Outstanding	-	3.91 Cr	3.91 Cr	3.91 Cr	3.91 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	108.42 Cr	-164.35 Cr	113.76 Cr	73.31 Cr
Investing Cash Flow	-	-38.60 Cr	4.63 Cr	88.79 Cr	-30.83 Cr
Financing Cash Flow	-	-75.82 Cr	143.40 Cr	-206.47 Cr	-25.12 Cr
Capital Expenditure	-	-35.39 Cr	-30.18 Cr	-27.25 Cr	-32.63 Cr
Free Cash Flow	-	73.03 Cr	-194.53 Cr	86.51 Cr	40.68 Cr
Net Change in Cash	-	-6.00 Cr	-16.32 Cr	-6.98 Cr	17.36 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	14.8%	17.2%	22.2%	20.7%
Operating Margin %	-	2.8%	4.1%	6.1%	4.7%
Net Margin %	-	0.9%	2.8%	7.6%	2.4%
ROE %	-	3.4%	9.2%	22.2%	7.1%
ROCE %	-	10.4%	13.2%	17.6%	13.7%

Shareholding Pattern

Insiders

63.49%

Institutions

0.00%

Public Float

0.00%

Analyst View

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MAWANASUG · Consumer Defensive