Mawana Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 346.44 | 358.82 | 383.45 |
| Operating Expense | 252.41 | 305.42 | 392.59 |
| Net Profit | 61.81 | 32.58 | -19.29 |
| Net Profit Margin | 17.84 | 9.08 | -5.03 |
| Earning Per Share | 15.80 | 8.33 | -4.93 |
| EBIDTA | 77.35 | 49.84 | -2.79 |
| Effective Tax Rate | 0.12 | 13.43 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 346.44 |
| Operating Expense | 252.41 |
| Net Profit | 61.81 |
| Net Profit Margin | 17.84 |
| Earning Per Share | 15.80 |
| EBIDTA | 77.35 |
| Effective Tax Rate | 0.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,445.09 | 1,355.09 | 1,481.71 |
| Operating Expenses Annual | 1,322.06 | 1,261.51 | 1,401.22 |
| Operating Profit Annual | 154.35 | 122.88 | 82.72 |
| Interest Annual | 29.51 | 29.60 | 27.80 |
| Depreciation | 33.03 | 34.82 | 35.10 |
| Net Profit Annual | 71.40 | 42.59 | 17.24 |
| Tax Annual | 19.94 | 15.39 | 2.10 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,445.09 |
| Operating Expenses Annual | 1,322.06 |
| Operating Profit Annual | 154.35 |
| Interest Annual | 29.51 |
| Depreciation | 33.03 |
| Net Profit Annual | 71.40 |
| Tax Annual | 19.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.98 | 26.38 | 32.22 |
| Cash Flow from Operations | 114.13 | -163.90 | 108.72 |
| Cash Flow from Investing | 88.42 | 4.10 | -38.74 |
| Cash Flow from Financing | -206.43 | 143.40 | -75.82 |
| Cash Flow at the End | 6.10 | 9.98 | 26.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 9.98 |
| Cash Flow from Operations | 114.13 |
| Cash Flow from Investing | 88.42 |
| Cash Flow from Financing | -206.43 |
| Cash Flow at the End | 6.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.20 | 7.37 | 5.58 |
| PBIT Margin (%) | 6.88 | 4.76 | 3.18 |
| PBT Margin (%) | 6.65 | 4.60 | 3.07 |
| Net PROFIT Margin (%) | 4.94 | 3.14 | 1.16 |
| Return On Networth / Equity (%) | 11.62 | 5.94 | 4.15 |
| Return On Networth /Employed (%) | 10.21 | 7.03 | 5.71 |
| Return On Assets (%) | 7.31 | 4.65 | 2.08 |
| Total Debt / Equity (X) | 1.05 | 1.10 | 0.96 |
| Asset Turnover Ratio (%) | 1.48 | 1.48 | 1.79 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.20 |
| PBIT Margin (%) | 6.88 |
| PBT Margin (%) | 6.65 |
| Net PROFIT Margin (%) | 4.94 |
| Return On Networth / Equity (%) | 11.62 |
| Return On Networth /Employed (%) | 10.21 |
| Return On Assets (%) | 7.31 |
| Total Debt / Equity (X) | 1.05 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 195.43 | 203.61 | 196.94 |
| Total Current Assets Annual | 886.98 | 897.63 | 724.44 |
| Non Current Assets Annual | 206.96 | 313.71 | 336.60 |
| Total Shareholders Funds Annual | 492.06 | 448.39 | 417.52 |
| Total Assets Annual | 1,093.94 | 1,211.34 | 1,061.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 195.43 |
| Total Current Assets Annual | 886.98 |
| Non Current Assets Annual | 206.96 |
| Total Shareholders Funds Annual | 492.06 |
| Total Assets Annual | 1,093.94 |
EPS (INR)
Expected
15.76
Reported
15.77
Surprise
0.06%
Dec 2024
EPS beaten by 0.06%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
