Mawana Sugars Ltd
NSE: MAWANASUG BSE: 523371
₹81.70
(4.21%)
Mon, 09 Mar 2026, 07:58 am
Market Cap3.19B
PE Ratio8.89
Dividend4.90
Consumer Non-Durables
Food: Specialty/Candy
24.5KMawana Sugars Income Statement
| Particulars | 2003 | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.62B | 1.96B | 2.14B | 2.23B | 11.01B | 7.17B | 11.37B | 11.92B | 13.39B | 11.17B | 11.86B | 11.83B | 13.40B | 11.62B | 10.98B | 14.06B | 14.63B | 14.82B | 13.55B | 14.46B |
| Gross profit | -183.36M | 66.73M | 28.32M | 16.73M | -703.18M | 135.97M | 196.53M | -168.33M | -692.96M | -646.38M | 890.30M | 1.68B | 675.00M | 1.35B | -180.86M | 385.12M | 1.01B | 883.60M | 1.01B | 1.33B |
| Operating expenses (excl. COGS) | -13.51M | -54.75M | -38.00K | -38.79M | -308.78M | -96.23M | -285.57M | -239.35M | -393.13M | -259.49M | -344.97M | -368.54M | -429.45M | -549.02M | -467.61M | -515.53M | -479.62M | -466.80M | -456.20M | -448.20M |
| Selling/general/admin expenses, total | — | — | — | -53.89M | -383.72M | -80.73M | -283.83M | -371.64M | -355.94M | -274.00M | -346.28M | -286.52M | -405.08M | -474.35M | -439.34M | -485.72M | -451.33M | -413.60M | -393.70M | -378.10M |
| Research & development | — | — | — | — | — | — | -7.71M | -2.29M | -2.99M | -3.27M | -3.37M | -6.00M | -6.98M | -6.54M | -7.32M | -9.46M | -9.94M | -13.60M | -15.10M | -13.80M |
| Selling/general/admin expenses, other | — | — | — | -53.89M | -383.72M | -80.73M | -276.12M | -369.34M | -352.95M | -270.73M | -342.91M | -280.52M | -398.10M | -467.81M | -439.34M | -476.26M | -441.39M | -400.00M | -378.60M | -364.30M |
| Other operating expenses, total | -13.51M | -54.75M | -38.00K | 15.10M | 74.94M | -15.50M | -1.74M | 132.28M | -37.19M | 14.51M | 1.31M | -82.02M | -24.37M | -74.67M | -28.27M | -29.81M | -28.29M | -53.20M | -62.50M | -70.10M |
| Operating income | -196.87M | 11.98M | 28.28M | -22.06M | -1.01B | 39.74M | -89.04M | -407.69M | -1.09B | -905.87M | 545.34M | 1.31B | 245.55M | 804.70M | -648.47M | -130.41M | 529.20M | 416.80M | 554.00M | 885.30M |
| Non-operating income, total | -20.75M | -10.05M | 401.22M | 11.28M | -730.27M | -607.11M | -196.34M | -1.12B | -590.78M | -536.85M | -530.56M | 3.13B | -172.04M | -116.16M | 438.50M | 1.41B | -162.63M | -261.20M | -22.10M | 408.60M |
| Interest expense, net of interest capitalized | -37.55M | -31.94M | -11.90M | -2.65M | -947.56M | -707.67M | -741.31M | -825.66M | -908.02M | -615.10M | -614.22M | -503.88M | -364.19M | -241.36M | -269.88M | -353.34M | -257.60M | -273.90M | -293.90M | -294.20M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 28.30M | 21.89M | 13.34M | 13.93M | 261.25M | 100.56M | 544.97M | 163.71M | 317.24M | 36.23M | 40.69M | 2.46B | -14.49M | 122.69M | 704.26M | 1.79B | 140.96M | 10.40M | 271.10M | 716.10M |
| Non-operating interest income | 6.62M | 4.46M | 6.04M | 6.85M | 25.63M | 16.58M | 12.31M | 68.65M | 76.79M | 26.41M | 28.85M | 38.70M | 39.64M | 33.17M | 45.63M | 17.21M | 10.85M | 12.60M | 13.40M | 13.80M |
| Miscellaneous non-operating expense | 21.67M | 17.43M | 7.30M | 7.08M | 235.62M | 83.98M | 532.66M | 95.06M | 240.45M | 9.83M | 11.84M | 2.42B | -54.13M | 89.52M | 658.63M | 1.77B | 130.11M | -2.20M | 257.70M | 702.30M |
| Unusual income/expense | -11.50M | — | 399.78M | — | -43.96M | — | — | -453.68M | — | 42.02M | 42.98M | 1.17B | 206.64M | 2.51M | 4.12M | -30.61M | -45.99M | 2.30M | 700.00K | -13.30M |
| Pretax income | -217.62M | 1.94M | 429.50M | -10.78M | -1.70B | -567.37M | -285.37M | -1.52B | -1.68B | -1.44B | 14.78M | 4.43B | 73.51M | 688.54M | -209.97M | 1.28B | 366.57M | 155.60M | 531.90M | 1.29B |
| Taxes | 0 | -12.00K | -27.90M | 22.86M | 14.40M | -810.00K | -3.69M | 12.66M | -19.49M | -72.00K | 0 | -843.51M | 24.08M | -282.44M | -695.64M | -322.45M | -117.54M | -21.00M | -153.90M | -199.40M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -453.34K | 8.68M | 0 | 0 | -1.21M | -80.00K | 40.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -217.62M | 1.93M | 401.60M | 9.90M | -1.68B | -568.18M | -289.06M | -1.51B | -1.69B | -1.44B | 14.78M | 3.59B | 97.51M | 403.45M | -921.34M | 950.50M | 261.50M | 131.30M | 376.50M | 1.09B |
| Net income | -217.62M | 1.93M | 401.60M | 9.90M | -1.68B | -568.18M | -289.06M | -1.51B | -1.69B | -1.44B | 14.78M | 3.59B | 97.51M | 403.45M | -829.02M | 732.70M | 261.50M | 131.30M | 376.50M | 1.09B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 12.00K | 11.00K | 6.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -217.63M | 1.91M | 401.60M | 9.90M | -1.68B | -568.18M | -289.06M | -1.51B | -1.69B | -1.44B | 14.78M | 3.59B | 97.51M | 403.45M | -829.02M | 732.70M | 261.50M | 131.30M | 376.50M | 1.09B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -68.29M | 139.89M | 151.72M | 99.81M | -256.31M | 566.48M | 439.73M | 103.29M | -581.62M | -418.16M | 848.80M | 1.61B | 484.78M | 1.14B | -92.97M | 345.33M | 925.94M | 773.20M | 907.50M | 1.22B |
| EBIT | -196.87M | 11.98M | 28.28M | -22.06M | -1.01B | 39.74M | -89.04M | -407.69M | -1.09B | -905.87M | 545.34M | 1.31B | 245.55M | 804.70M | -648.47M | -130.41M | 529.20M | 416.80M | 554.00M | 885.30M |
| Total operating expenses | -1.82B | -1.95B | -2.11B | -2.25B | -12.02B | -7.13B | -11.46B | -12.33B | -14.48B | -12.07B | -11.31B | -10.52B | -13.16B | -10.82B | -11.63B | -14.19B | -14.10B | -14.40B | -13.00B | -13.58B |
| Prepaid expenses | 172.12M | 189.18M | 206.65M | 187.36M | — | — | — | 56.36M | 30.07M | 17.76M | 20.75M | 16.48M | 15.29M | 15.33M | 21.94M | 21.85M | 21.02M | 22.00M | 24.70M | 21.20M |
| Deferred income, current | — | — | — | — | — | — | — | — | — | 38.96M | 49.29M | 500.96M | 34.50M | 26.93M | 90.49M | 36.88M | 17.67M | 22.40M | 20.30M | — |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 940.00K | 250.00K | 0 | 0 | 0 | 0 | 0 | 4.58M | 4.58M | 8.12M | 7.84M | 7.84M | 2.62M | 5.80M | 700.00K | 4.40M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 158.24M | — | — | — | — | — | — | — | 1.16B | 1.03B | — | — | — | — | 196.70M | 176.30M | 148.10M |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26M | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.31M | 0 | 0 | 0 | 1.21M | 1.29M | 1.25M | 1.15M | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | -3.00K | -1.18M | -18.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.35M | -117.30M | -117.30M | -273.80M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800