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Mawana Sugars
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 331.91 | 247.05 | 290.26 | 288.19 | 321.27 | 233.78 | 400.41 | 391.78 | 400.41 | 368.96 | 344.76 | 354.79 | 360.33 | 336.12 | 487.59 | 294.08 | 308.11 | 341.43 | 481.84 | 350.33 | 326.14 | 380.77 | 325.99 | 322.19 | 386.69 | 382.5 | 334.44 | 342.86 | 400.53 | 428.97 | 367.03 | 374.41 | 415.66 |
| Expenses | 284.94 | 261.37 | 266.72 | 229.56 | 286.74 | 255.1 | 391.59 | 341.76 | 387.6 | 380.1 | 345.59 | 277.11 | 347.98 | 339 | 454.23 | 232.36 | 305.15 | 368 | 462.35 | 269.2 | 329.61 | 409.42 | 284.87 | 240.79 | 372.11 | 392.96 | 305.36 | 254.03 | 401.12 | 439.1 | 339.25 | 286.69 | 432.26 |
| EBITDA | 46.97 | -14.32 | 23.54 | 58.63 | 34.53 | -21.32 | 8.82 | 50.02 | 12.81 | -11.14 | -0.83 | 77.68 | 12.35 | -2.88 | 33.36 | 61.72 | 2.96 | -26.57 | 19.49 | 81.13 | -3.47 | -28.65 | 41.12 | 81.4 | 14.58 | -10.46 | 29.08 | 88.83 | -0.59 | -10.13 | 27.78 | 87.72 | -16.6 |
| Depreciation | 5.53 | 5.57 | 6 | 16.27 | 17.17 | 15.91 | 16.25 | 14.05 | 11.65 | 12.13 | 12.02 | 11.77 | 9.52 | 9.64 | 10.46 | 10.06 | 8.72 | 8.48 | 9.1 | 9.35 | 7.86 | 8.39 | 9.45 | 9.65 | 7.97 | 8.13 | 8.66 | 8.8 | 7.24 | 7.41 | 7.97 | 8.41 | 7.04 |
| EBIT | 41.44 | -19.89 | 17.54 | 42.36 | 17.36 | -37.23 | -7.43 | 35.97 | 1.16 | -23.27 | -12.85 | 65.91 | 2.83 | -12.52 | 22.9 | 51.66 | -5.76 | -35.05 | 10.39 | 71.78 | -11.33 | -37.04 | 31.67 | 71.75 | 6.61 | -18.59 | 20.42 | 80.03 | -7.83 | -17.54 | 19.81 | 79.31 | -23.64 |
| Interest | 4.33 | 4.12 | 6.02 | 9.66 | 9.37 | 4.88 | 5.06 | 6.48 | 6.71 | 10.28 | 9.14 | 9.21 | 6.09 | 8.11 | 4.17 | 7.4 | 9.35 | 8.58 | 4.01 | 5.96 | 9.66 | 7.39 | 3.01 | 9.64 | 13.07 | 8.39 | 1.43 | 6.67 | 11.04 | 4.44 | 0.52 | 6.16 | 7.89 |
| Profit Before Tax | 37.11 | -24.01 | 11.52 | 32.7 | 7.99 | -42.11 | -12.49 | 29.49 | -5.55 | -33.55 | -21.99 | 56.7 | -3.26 | -20.63 | 18.73 | 44.26 | -15.11 | -43.63 | 6.38 | 65.82 | -20.99 | -44.43 | 28.66 | 62.11 | -6.46 | -26.98 | 18.99 | 73.36 | -18.87 | -21.98 | 19.29 | 73.15 | -31.53 |
| Net Profit | 23.31 | -12.44 | 8.1 | 21.38 | 6.26 | -24.89 | -7.48 | -56.81 | -4.19 | -24.66 | -21.39 | 127.4 | -2.03 | -18.05 | 15.19 | 31.05 | -11.89 | -32.42 | 5.31 | 52.14 | -15.62 | -11.42 | 17.61 | 47.08 | -4.57 | -20.19 | 72.51 | 61.67 | -13.54 | -16.13 | 3.93 | 62.83 | -23.09 |
| EPS | 5.96 | -3.18 | 2.07 | 5.46 | 1.6 | -6.36 | -1.91 | -14.52 | -1.07 | -7.31 | -5.47 | 32.57 | -0.52 | -4.61 | 3.88 | 7.94 | -3.04 | -8.29 | 1.36 | 13.33 | -3.99 | -2.92 | 4.5 | 12.04 | -1.17 | -5.16 | 18.54 | 15.77 | -3.46 | -4.12 | 1.01 | 16.06 | -5.9 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.69 | 48.95 | 63.13 | -100.29 | -138.64 | 159.67 | -151.09 | 108.42 | -164.35 | 113.76 | 73.31 |
| Investing Cash Flow | -3.94 | 120.87 | 83.19 | -16.86 | -41.95 | 128.8 | -13.27 | -38.6 | 4.63 | 91.85 | -30.83 |
| Financing Cash Flow | -29.81 | -157.27 | -127.08 | 94.14 | 195.01 | -245.33 | 106.94 | -75.82 | 143.4 | -206.47 | -25.12 |
| Net Cash Flow | 3.94 | 12.55 | 19.24 | -23.01 | 14.42 | 43.14 | -57.42 | -6 | -16.32 | -0.86 | 17.36 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -386.62 | 331.08 | 340.9 | 381.1 | 296.4 | 369.69 | 384.27 | 384.31 | 410.24 | 491.93 | 524.67 |
| Total Liabilities | 1,439.79 | 831.62 | 764.2 | 1,026.82 | 1,177.21 | 1,010.63 | 666.91 | 648.9 | 768.34 | 604.05 | 597.95 |
| Total Assets | 1,053.17 | 1,162.7 | 1,105.09 | 1,407.92 | 1,473.6 | 1,380.32 | 1,051.18 | 1,033.21 | 1,178.58 | 1,095.98 | 1,122.62 |