Mawana Sugars Limited

BSE: 523371 NSE: MAWANASUG
Mawana Sugars Limited - chemicals and materials in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74100DL1961PLC003413 Incorporated 27 March 1961 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: MAWANASUG · BSE: 523371 Public Limited Company chemicals and materials
Data last updated
Revenue · FY 2026
₹1,570.94 Cr
▲ 8.6% YoY
EBITDA · FY 2026
₹108.5 Cr
▼ 17.3% YoY
Net profit · FY 2026
₹37.09 Cr
▼ 66.1% YoY
Authorised capital
₹175 Cr
Registered with MCA
Paid-up capital
₹39.12 Cr
Issued & subscribed
Open charges
₹1,009.5 Cr
Satisfied ₹4,895.8 Cr
Company age
65 yrs
Est. 1961
Employees · EPFO
42
Latest available

About Mawana Sugars Limited

Data last updated: 10 December 2025

Mawana Sugars Limited is a public limited company based in New Delhi, Delhi, India. It specialises in organic chemicals and compounds, a part of the broader chemicals and materials sector. Incorporated on 27 March 1961, the company has been in operation for over 65 years.

Registered with ROC Delhi under CIN L74100DL1961PLC003413. Listed on BSE: 523371 and NSE: MAWANASUG.

Capital: an authorised share capital of ₹175 Cr and a paid-up capital of ₹39.12 Cr. Formerly known as Siel Limited and India Refrigeration Industries Limited. It is led by directors including Krishna Shriram and Arun Kumar Kaul.

Last AGM: 28 June 2025. Financial statements filed for year ended 31 March 2025. Office: 5Th Floor Kirti Mahal 19 Rajendra Place, New Delhi, Delhi, India – 110125.

As per the financials filed for FY 2023, the company reported a revenue of ₹1,485.56 Cr, a decline of 0.03% compared to the previous year.

The company has a workforce of approximately 42 employees as per the latest available data. Its group structure includes 2 subsidiaries.

As per MCA filings, the company has open charges of ₹1,009.5 Cr and satisfied charges of ₹4,895.8 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website mawanasugars.com.

Company Details of Mawana Sugars Limited
CIN L74100DL1961PLC003413
Registration Number 003413
Incorporation Date 27 March 1961
ROC Delhi
Listing Status Listed (BSE: 523371, NSE: MAWANASUG)
Company Status Active
Date of Last AGM 28 June 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Key People
Rakesh Kumar Gangwar Managing Director Vikash Cfo Krishna Shriram Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    mawanasugars.com
  • Social Media
  • Registered Address
    5Th Floor Kirti Mahal 19 Rajendra Place, New Delhi, Delhi, India – 110125
  • Industry
    Chemicals and Materials, Organic Chemicals & Compounds
Company report
Mawana Sugars Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Mawana Sugars Limited in one report.

10-year financials Directors & ownership Charges & compliance

Name History of Mawana Sugars Limited

Mawana Sugars Limited has undergone 2 name changes throughout its history. The company was previously known as Siel Limited, and India Refrigeration Industries Limited. The current legal name is Mawana Sugars Limited, reflecting the company's evolution and rebranding over time.

Company Name Status
Mawana Sugars Limited Current
Siel Limited Previous
India Refrigeration Industries Limited Previous

Business Activity of Mawana Sugars Limited

Mawana Sugars Limited operates primarily in the manufacturing sector. The company has 2 registered business activity segments, reflecting its diverse operational portfolio.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
********* Manufacturing ********* Coke and refined petroleum products *********
********* Manufacturing ********* Food, beverages and tobacco products *********

Auditor Details of Mawana Sugars Limited

Mawana Sugars Limited is audited by S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
S.R. Batliboi & Co. LLP (ICAI peer reviewed, certificate valid till 2027-07-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Mawana Sugars Limited

Mawana Sugars Limited is currently managed by 8 directors, with 25 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Krishna Shriram
Also directs: Vv Servotech Private Limited, Usha International Limited
Director 31 May 2021 5 Years 1 Months Current
Arun Kumar Kaul
Also directs: Mawana Foods Private Limited
Director 10 Aug 2022 3 Years 10 Months Current
Vikash Cfo 30 May 2023 3 Years 1 Months Current
Mukesh Chauhan Director 03 Nov 2021 4 Years 8 Months Current
Satish Agrawal
Also directs: Srka Foundation
Director 09 Dec 2020 5 Years 7 Months Current
Rakesh Kumar Gangwar
Also directs: Mawana Foods Private Limited
Managing Director 13 Aug 2024 1 Years 10 Months Current
Showing 6 of 8 current directors. View all directors

Financials of Mawana Sugars Limited FY 2026 filings available

Mawana Sugars Limited reported revenue of ₹1,570.94 Cr (up 8.6% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹1,570.94 Cr ▲ 8.6%
Profit · FY 2026
₹37.09 Cr ▼ 66.1%
EBITDA · FY 2026
₹108.5 Cr ▼ 17.3%
Revenue₹ Cr · Consolidated01,0002,000FY 2020: ₹1,396 Cr1,396FY 2020FY 2022: ₹1,478 Cr · +5.9% YoY1,478+5.9%FY 2022FY 2023: ₹1,482 Cr · +0.2% YoY1,482+0.2%FY 2023FY 2024: ₹1,355 Cr · -8.5% YoY1,355-8.5%FY 2024FY 2025: ₹1,446 Cr · +6.7% YoY1,446+6.7%FY 2025FY 2026: ₹1,571 Cr · +8.6% YoY1,571+8.6%FY 2026
Net Profit₹ Cr · Consolidated-100-50050100150FY 2020: ₹83 Cr (loss)-82.9FY 2020FY 2022: ₹26 Cr · +131.5% YoY26.2+131.5%FY 2022FY 2023: ₹13 Cr · -49.8% YoY13.1-49.8%FY 2023FY 2024: ₹38 Cr · +186.7% YoY37.7+186.7%FY 2024FY 2025: ₹109 Cr · +190.6% YoY109+190.6%FY 2025FY 2026: ₹37 Cr · -66.1% YoY37.1-66.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400600Q1'25: ₹387 Cr · +18.6% YoY387+18.6%Q1'25Q2'25: ₹383 Cr · +0.5% YoY383+0.5%Q2'25Q3'25: ₹334 Cr · +2.6% YoY334+2.6%Q3'25Q4'25: ₹343 Cr · +6.4% YoY343+6.4%Q4'25Q1'26: ₹401 Cr · +3.6% YoY401+3.6%Q1'26Q2'26: ₹429 Cr · +12.1% YoY429+12.1%Q2'26Q3'26: ₹367 Cr · +9.7% YoY367+9.7%Q3'26Q4'26: ₹374 Cr · +9.2% YoY374+9.2%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2020
Revenue from Operations ₹1,570.94 Cr ₹1,446.49 Cr ₹1,355.09 Cr ₹1,481.71 Cr ₹1,478.13 Cr ₹1,395.93 Cr
Other Income ₹3.72 Cr ₹9.14 Cr ₹27.62 Cr ₹3.06 Cr ₹3.64 Cr ₹9.24 Cr
Total Income ₹1,574.66 Cr ₹1,455.63 Cr ₹1,382.71 Cr ₹1,484.77 Cr ₹1,481.78 Cr ₹1,405.17 Cr
Cost of Materials Consumed ₹1,219.88 Cr ₹1,117.51 Cr ₹1,243.87 Cr ₹1,188.56 Cr ₹1,079.05 Cr ₹1,028.91 Cr
Purchases of Stock-in-Trade ₹8.49 Cr ₹11.27 Cr ₹12.05 Cr ₹10.45 Cr ₹7.47 Cr ₹8.55 Cr
Changes in Inventories ₹18.15 Cr -₹3.91 Cr -₹189.35 Cr ₹9.02 Cr ₹106.26 Cr -₹61.96 Cr
Employee Benefit Expense ₹95.75 Cr ₹88.12 Cr ₹80.73 Cr ₹78.21 Cr ₹69.36 Cr ₹79.33 Cr
Finance Costs ₹22.16 Cr ₹29.56 Cr ₹29.7 Cr ₹27.9 Cr ₹25.76 Cr ₹25.06 Cr
Depreciation & Amortisation ₹31.03 Cr ₹33.56 Cr ₹35.35 Cr ₹35.64 Cr ₹39.67 Cr ₹66.08 Cr
Other Expenses ₹123.89 Cr ₹111.44 Cr ₹117.17 Cr ₹118.47 Cr ₹109.76 Cr ₹269.38 Cr
Total Expenses ₹1,519.35 Cr ₹1,387.55 Cr ₹1,329.52 Cr ₹1,468.25 Cr ₹1,437.33 Cr ₹1,415.35 Cr
Profit Before Exceptional Items & Tax ₹55.31 Cr ₹68.08 Cr ₹53.19 Cr ₹16.52 Cr ₹44.45 Cr -₹10.18 Cr
Exceptional Items -₹5.52 Cr ₹61.28 Cr -₹15 Lakh -₹1.29 Cr -₹6.55 Cr ₹0
Profit Before Tax ₹49.79 Cr ₹129.36 Cr ₹53.04 Cr ₹15.23 Cr ₹37.9 Cr -₹10.18 Cr
Total Tax Expense ₹12.7 Cr ₹19.94 Cr ₹15.39 Cr ₹2.1 Cr ₹11.75 Cr ₹72.73 Cr
Net Profit ₹37.09 Cr ₹109.42 Cr ₹37.65 Cr ₹13.13 Cr ₹26.15 Cr -₹82.91 Cr
  attributable to Owners ₹37.09 Cr ₹109.42 Cr - - - -₹82.91 Cr
  attributable to NCI ₹0 - - - - -₹1 Lakh
Other Comprehensive Income -₹44 Lakh -₹35 Lakh ₹1 Lakh -₹1.36 Cr ₹16.3 Lakh -₹1.8 Cr
Total Comprehensive Income ₹36.65 Cr ₹109.07 Cr ₹37.66 Cr ₹11.77 Cr ₹26.31 Cr -₹84.71 Cr
EBITDA (computed) ₹108.5 Cr ₹131.2 Cr ₹118.24 Cr ₹80.06 Cr ₹109.89 Cr ₹80.96 Cr
Basic EPS ₹9.48 ₹27.97 ₹9.63 ₹3.36 ₹6.69 ₹-21.20
Diluted EPS ₹9.48 ₹27.97 ₹9.63 ₹3.36 ₹6.69 ₹-21.20
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,122.62 Cr ₹1,095.98 Cr ₹1,178.58 Cr ₹1,033.21 Cr
Non-current Assets ₹203.25 Cr ₹204.26 Cr ₹223.58 Cr ₹255.95 Cr
Current Assets ₹912.94 Cr ₹891.72 Cr ₹955 Cr ₹772.48 Cr
Property, Plant & Equipment ₹177.96 Cr ₹188.68 Cr ₹203.31 Cr ₹196.21 Cr
Inventories ₹803.99 Cr ₹821.13 Cr ₹877.92 Cr ₹687.75 Cr
Trade Receivables ₹53.41 Cr ₹33.63 Cr ₹39.21 Cr ₹32.54 Cr
Cash & Equivalents ₹26.59 Cr ₹9.23 Cr ₹10.09 Cr ₹26.41 Cr
Equity (Net Worth) ₹524.67 Cr ₹491.93 Cr ₹410.24 Cr ₹384.31 Cr
Equity Share Capital ₹39.12 Cr ₹39.12 Cr ₹39.12 Cr ₹39.12 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹7.2 Cr
Borrowings (Current) ₹419.5 Cr ₹418.13 Cr ₹567.53 Cr ₹374.78 Cr
Total Debt (computed) ₹419.5 Cr ₹418.13 Cr ₹567.53 Cr ₹381.98 Cr
Current Liabilities ₹584.41 Cr ₹593.17 Cr ₹758.48 Cr ₹631.08 Cr
Total Liabilities ₹597.95 Cr ₹604.05 Cr ₹768.34 Cr ₹648.9 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹73.31 Cr ₹113.76 Cr -₹164.35 Cr ₹108.42 Cr -₹151.09 Cr
Investing Cash Flow -₹30.83 Cr ₹88.79 Cr ₹4.63 Cr -₹38.6 Cr -₹13.27 Cr
Financing Cash Flow -₹25.12 Cr -₹206.47 Cr ₹143.4 Cr -₹75.82 Cr ₹106.94 Cr
Capital Expenditure ₹32.63 Cr ₹21.27 Cr ₹30.18 Cr ₹35.39 Cr ₹11.11 Cr
Free Cash Flow (computed) ₹40.68 Cr ₹92.49 Cr -₹194.53 Cr ₹73.03 Cr -₹162.2 Cr
Dividends Paid ₹3.91 Cr ₹27.38 Cr ₹11.73 Cr ₹11.73 Cr ₹11.74 Cr
Net Change in Cash ₹17.36 Cr -₹3.92 Cr -₹16.32 Cr -₹6 Cr -₹57.42 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹374.41 Cr ₹367.03 Cr ₹428.97 Cr ₹400.53 Cr ₹342.86 Cr ₹334.44 Cr ₹382.5 Cr ₹386.69 Cr ₹322.19 Cr ₹325.99 Cr ₹380.77 Cr ₹326.14 Cr
Other Income ₹1.51 Cr ₹1.12 Cr ₹36 Lakh ₹73 Lakh ₹5.1 Cr ₹2.95 Cr ₹43 Lakh ₹66 Lakh ₹49 Lakh ₹44 Lakh ₹26.15 Cr ₹55 Lakh
Total Income ₹375.92 Cr ₹368.15 Cr ₹429.33 Cr ₹401.26 Cr ₹347.96 Cr ₹337.39 Cr ₹382.93 Cr ₹387.35 Cr ₹322.68 Cr ₹326.43 Cr ₹406.92 Cr ₹326.69 Cr
Cost of Materials Consumed ₹615.3 Cr ₹447.41 Cr ₹2.41 Cr ₹154.76 Cr ₹591 Cr ₹386.2 Cr ₹2.18 Cr ₹138.13 Cr ₹597.08 Cr ₹389.81 Cr ₹1.79 Cr ₹255.19 Cr
Purchases of Stock-in-Trade ₹2.37 Cr -₹23 Lakh ₹5 Lakh ₹6.3 Cr ₹2.4 Cr ₹2 Lakh -₹41 Lakh ₹9.26 Cr ₹2.06 Cr -₹3 Lakh ₹12 Lakh ₹9.9 Cr
Changes in Inventories -₹389.54 Cr -₹167.33 Cr ₹381.65 Cr ₹193.37 Cr -₹395.11 Cr -₹128.35 Cr ₹338.11 Cr ₹181.44 Cr -₹409.77 Cr -₹155.89 Cr ₹356.05 Cr ₹20.26 Cr
Employee Benefit Expense ₹25.27 Cr ₹26.12 Cr ₹22.34 Cr ₹22.02 Cr ₹25.96 Cr ₹22.2 Cr ₹20.05 Cr ₹19.91 Cr ₹22.33 Cr ₹21.12 Cr ₹18.52 Cr ₹18.76 Cr
Finance Costs ₹6.16 Cr ₹52 Lakh ₹4.44 Cr ₹11.04 Cr ₹6.67 Cr ₹1.43 Cr ₹8.39 Cr ₹13.07 Cr ₹9.64 Cr ₹3.01 Cr ₹7.39 Cr ₹9.66 Cr
Depreciation & Amortisation ₹8.41 Cr ₹7.97 Cr ₹7.41 Cr ₹7.24 Cr ₹8.8 Cr ₹8.66 Cr ₹8.13 Cr ₹7.97 Cr ₹9.65 Cr ₹9.45 Cr ₹8.39 Cr ₹7.86 Cr
Other Expenses ₹33.29 Cr ₹33.28 Cr ₹32.65 Cr ₹24.67 Cr ₹29.78 Cr ₹25.27 Cr ₹33.02 Cr ₹23.37 Cr ₹29.09 Cr ₹29.8 Cr ₹32.94 Cr ₹25.5 Cr
Total Expenses ₹301.26 Cr ₹347.74 Cr ₹450.95 Cr ₹419.4 Cr ₹269.5 Cr ₹315.43 Cr ₹409.47 Cr ₹393.15 Cr ₹260.08 Cr ₹297.27 Cr ₹425.2 Cr ₹347.13 Cr
Profit Before Exceptional Items & Tax ₹74.66 Cr ₹20.41 Cr -₹21.62 Cr -₹18.14 Cr ₹78.46 Cr ₹21.96 Cr -₹26.54 Cr -₹5.8 Cr ₹62.6 Cr ₹29.16 Cr -₹18.28 Cr -₹20.44 Cr
Exceptional Items ₹9.43 Cr -₹14.95 Cr ₹0 ₹0 ₹0 ₹61.28 Cr ₹0 ₹0 ₹6 Lakh -₹6 Lakh ₹0 ₹0
Profit Before Tax ₹84.09 Cr ₹5.46 Cr -₹21.62 Cr -₹18.14 Cr ₹78.46 Cr ₹83.24 Cr -₹26.54 Cr -₹5.8 Cr ₹62.66 Cr ₹29.1 Cr -₹18.28 Cr -₹20.44 Cr
Total Tax Expense ₹21.26 Cr ₹1.53 Cr -₹5.49 Cr -₹4.6 Cr ₹16.79 Cr ₹10.73 Cr -₹6.35 Cr -₹1.23 Cr ₹15.58 Cr ₹11.49 Cr -₹6.86 Cr -₹4.82 Cr
Net Profit ₹62.83 Cr ₹3.93 Cr -₹16.13 Cr -₹13.54 Cr ₹61.67 Cr ₹72.51 Cr -₹20.19 Cr -₹4.57 Cr ₹47.08 Cr ₹17.61 Cr -₹11.42 Cr -₹15.62 Cr
  attributable to Owners ₹62.83 Cr ₹3.93 Cr - -₹13.54 Cr ₹61.67 Cr - - - - - - -
  attributable to NCI ₹0 - - - - - - - - - - -
Other Comprehensive Income -₹99 Lakh ₹55 Lakh ₹0 ₹0 -₹35 Lakh ₹0 ₹0 ₹0 ₹1 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹61.84 Cr ₹4.48 Cr -₹16.13 Cr -₹13.54 Cr ₹61.32 Cr ₹72.51 Cr -₹20.19 Cr -₹4.57 Cr ₹47.09 Cr ₹17.61 Cr -₹11.42 Cr -₹15.62 Cr
EBITDA (computed) ₹89.23 Cr ₹28.9 Cr -₹9.77 Cr ₹14 Lakh ₹93.93 Cr ₹32.05 Cr -₹10.02 Cr ₹15.24 Cr ₹81.89 Cr ₹41.62 Cr -₹2.5 Cr -₹2.92 Cr
Basic EPS ₹16.06 ₹1.01 ₹-4.12 ₹-3.46 ₹15.77 ₹18.54 ₹-5.16 ₹-1.17 ₹12.94 ₹4.50 ₹-2.92 ₹-3.99
Diluted EPS ₹16.06 ₹1.01 ₹-4.12 ₹-3.46 ₹15.77 ₹18.54 ₹-5.16 ₹-1.17 ₹12.94 ₹4.50 ₹-2.92 ₹-3.99
Latest 12 quarters shown of 24 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹434.04 Cr ₹50.49 Cr ₹888.94 Cr ₹147.14 Cr
Power ₹121.76 Cr ₹30.9 Cr ₹90.86 Cr ₹2.22 Cr
Distillery ₹64.14 Cr ₹3.03 Cr ₹74.46 Cr ₹5.83 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,638.72 Cr ₹45.25 Cr - -
Power ₹252.89 Cr ₹41.36 Cr - -
Distillery ₹218.57 Cr ₹9.69 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,564.16 Cr ₹1,445.09 Cr ₹1,355.09 Cr ₹1,481.71 Cr ₹1,478.13 Cr ₹1,468.91 Cr ₹1,395.93 Cr
Other Income ₹3.33 Cr ₹9.93 Cr ₹29.3 Cr ₹3.85 Cr ₹7.83 Cr ₹3.67 Cr ₹9.99 Cr
Total Income ₹1,567.49 Cr ₹1,455.02 Cr ₹1,384.39 Cr ₹1,485.56 Cr ₹1,485.96 Cr ₹1,472.58 Cr ₹1,405.92 Cr
Cost of Materials Consumed ₹1,219.88 Cr ₹1,117.51 Cr ₹1,243.87 Cr ₹1,188.56 Cr ₹1,079.05 Cr ₹1,142.35 Cr ₹1,028.91 Cr
Purchases of Stock-in-Trade ₹8.47 Cr ₹11.27 Cr ₹12.05 Cr ₹10.45 Cr ₹7.14 Cr ₹9.02 Cr ₹8.55 Cr
Changes in Inventories ₹18.11 Cr -₹3.96 Cr -₹189.27 Cr ₹9.29 Cr ₹107.43 Cr ₹43.16 Cr -₹60.91 Cr
Employee Benefit Expense ₹92.82 Cr ₹87.35 Cr ₹80.73 Cr ₹78.21 Cr ₹69.36 Cr ₹68.75 Cr ₹79.32 Cr
Finance Costs ₹22.14 Cr ₹29.51 Cr ₹29.6 Cr ₹27.8 Cr ₹25.66 Cr ₹35.16 Cr ₹24.72 Cr
Depreciation & Amortisation ₹30.9 Cr ₹33.5 Cr ₹35.3 Cr ₹35.58 Cr ₹39.59 Cr ₹47.57 Cr ₹66.08 Cr
Other Expenses ₹120.53 Cr ₹109.89 Cr ₹114.13 Cr ₹114.71 Cr ₹107.62 Cr ₹107.98 Cr ₹266.21 Cr
Total Expenses ₹1,512.85 Cr ₹1,385.07 Cr ₹1,326.41 Cr ₹1,464.6 Cr ₹1,435.85 Cr ₹1,453.99 Cr ₹1,412.88 Cr
Profit Before Exceptional Items & Tax ₹54.64 Cr ₹69.95 Cr ₹57.98 Cr ₹20.96 Cr ₹50.12 Cr ₹18.59 Cr -₹6.96 Cr
Exceptional Items -₹5.32 Cr ₹21.39 Cr ₹0 -₹1.62 Cr -₹5.28 Cr ₹107.03 Cr ₹0
Profit Before Tax ₹49.32 Cr ₹91.34 Cr ₹57.98 Cr ₹19.34 Cr ₹44.84 Cr ₹125.62 Cr -₹6.96 Cr
Total Tax Expense ₹12.6 Cr ₹19.94 Cr ₹15.39 Cr ₹2.1 Cr ₹11.75 Cr ₹32.25 Cr ₹72.72 Cr
Net Profit ₹36.72 Cr ₹71.4 Cr ₹42.59 Cr ₹17.24 Cr ₹33.08 Cr ₹74.38 Cr -₹79.68 Cr
Other Comprehensive Income -₹42 Lakh -₹35 Lakh ₹1 Lakh -₹1.36 Cr ₹14.2 Lakh ₹13.3 Lakh -₹1.81 Cr
Total Comprehensive Income ₹36.3 Cr ₹71.05 Cr ₹42.6 Cr ₹15.88 Cr ₹33.23 Cr ₹74.52 Cr -₹81.49 Cr
EBITDA (computed) ₹107.68 Cr ₹132.96 Cr ₹122.88 Cr ₹84.34 Cr ₹115.37 Cr ₹101.32 Cr ₹83.84 Cr
Basic EPS ₹9.39 ₹18.25 ₹10.89 ₹4.41 ₹8.46 ₹23.87 ₹-20.37
Diluted EPS ₹9.39 ₹18.25 ₹10.89 ₹4.41 ₹8.46 ₹23.87 ₹-20.37
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,120.3 Cr ₹1,093.94 Cr ₹1,211.34 Cr ₹1,061.04 Cr
Non-current Assets ₹203.71 Cr ₹204.87 Cr ₹313.71 Cr ₹336.6 Cr
Current Assets ₹910.16 Cr ₹889.07 Cr ₹897.63 Cr ₹719.66 Cr
Property, Plant & Equipment ₹177.91 Cr ₹188.64 Cr ₹203.11 Cr ₹195.96 Cr
Inventories ₹803.3 Cr ₹820.4 Cr ₹819.64 Cr ₹629.55 Cr
Trade Receivables ₹52.69 Cr ₹35.38 Cr ₹39.21 Cr ₹32.54 Cr
Cash & Equivalents ₹25.95 Cr ₹6.1 Cr ₹9.98 Cr ₹26.38 Cr
Equity (Net Worth) ₹524.45 Cr ₹492.06 Cr ₹448.39 Cr ₹417.52 Cr
Equity Share Capital ₹39.12 Cr ₹39.12 Cr ₹39.12 Cr ₹39.12 Cr
Borrowings (Non-current) ₹0 ₹0 ₹0 ₹7.2 Cr
Borrowings (Current) ₹419.5 Cr ₹418.13 Cr ₹567.53 Cr ₹374.78 Cr
Total Debt (computed) ₹419.5 Cr ₹418.13 Cr ₹567.53 Cr ₹381.98 Cr
Current Liabilities ₹582.74 Cr ₹591.24 Cr ₹753.09 Cr ₹625.7 Cr
Total Liabilities ₹595.85 Cr ₹601.88 Cr ₹762.95 Cr ₹643.52 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹75.67 Cr ₹114.13 Cr -₹163.9 Cr ₹108.72 Cr -₹150.57 Cr
Investing Cash Flow -₹30.92 Cr ₹88.42 Cr ₹4.1 Cr -₹38.74 Cr -₹13.8 Cr
Financing Cash Flow -₹24.9 Cr -₹206.43 Cr ₹143.4 Cr -₹75.82 Cr ₹106.94 Cr
Capital Expenditure ₹32.61 Cr ₹21.26 Cr ₹30.18 Cr ₹35.39 Cr ₹11.08 Cr
Free Cash Flow (computed) ₹43.06 Cr ₹92.87 Cr -₹194.08 Cr ₹73.33 Cr -₹161.65 Cr
Dividends Paid ₹3.91 Cr ₹27.38 Cr ₹11.73 Cr ₹11.73 Cr ₹11.74 Cr
Net Change in Cash ₹19.85 Cr -₹3.88 Cr -₹16.4 Cr -₹5.84 Cr -₹57.43 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹372.74 Cr ₹365.35 Cr ₹427 Cr ₹399.07 Cr ₹341.46 Cr ₹334.44 Cr ₹382.5 Cr ₹386.69 Cr ₹322.19 Cr ₹325.99 Cr ₹380.77 Cr ₹326.14 Cr
Other Income ₹1.49 Cr ₹1.04 Cr ₹35 Lakh ₹45 Lakh ₹4.98 Cr ₹2.99 Cr ₹95 Lakh ₹1.01 Cr ₹1.06 Cr ₹87 Lakh ₹26.5 Cr ₹87 Lakh
Total Income ₹374.23 Cr ₹366.39 Cr ₹427.35 Cr ₹399.52 Cr ₹346.44 Cr ₹337.43 Cr ₹383.45 Cr ₹387.7 Cr ₹323.25 Cr ₹326.86 Cr ₹407.27 Cr ₹327.01 Cr
Cost of Materials Consumed ₹615.3 Cr ₹447.41 Cr ₹2.41 Cr ₹154.76 Cr ₹591 Cr ₹386.2 Cr ₹2.18 Cr ₹138.13 Cr ₹597.08 Cr ₹389.81 Cr ₹1.79 Cr ₹255.19 Cr
Purchases of Stock-in-Trade ₹2.13 Cr ₹0 ₹4 Lakh ₹6.3 Cr ₹2.4 Cr ₹2 Lakh -₹41 Lakh ₹9.26 Cr ₹2.06 Cr -₹3 Lakh ₹12 Lakh ₹9.9 Cr
Changes in Inventories -₹389.31 Cr -₹167.4 Cr ₹381.4 Cr ₹193.42 Cr -₹395.22 Cr -₹128.35 Cr ₹338.14 Cr ₹181.47 Cr -₹409.74 Cr -₹155.87 Cr ₹356.07 Cr ₹20.27 Cr
Employee Benefit Expense ₹24.44 Cr ₹25.44 Cr ₹21.67 Cr ₹21.27 Cr ₹25.23 Cr ₹22.19 Cr ₹20.03 Cr ₹19.9 Cr ₹22.33 Cr ₹21.12 Cr ₹18.52 Cr ₹18.76 Cr
Finance Costs ₹6.15 Cr ₹51 Lakh ₹4.44 Cr ₹11.04 Cr ₹6.67 Cr ₹1.43 Cr ₹8.38 Cr ₹13.03 Cr ₹9.61 Cr ₹2.99 Cr ₹7.36 Cr ₹9.64 Cr
Depreciation & Amortisation ₹8.38 Cr ₹7.94 Cr ₹7.38 Cr ₹7.2 Cr ₹8.76 Cr ₹8.66 Cr ₹8.12 Cr ₹7.96 Cr ₹9.63 Cr ₹9.43 Cr ₹8.39 Cr ₹7.84 Cr
Other Expenses ₹32.31 Cr ₹32.56 Cr ₹31.87 Cr ₹23.79 Cr ₹29 Cr ₹25.36 Cr ₹32.65 Cr ₹22.88 Cr ₹28.31 Cr ₹29 Cr ₹32.17 Cr ₹24.64 Cr
Total Expenses ₹299.4 Cr ₹346.46 Cr ₹449.21 Cr ₹417.78 Cr ₹267.84 Cr ₹315.51 Cr ₹409.09 Cr ₹392.63 Cr ₹259.28 Cr ₹296.45 Cr ₹424.42 Cr ₹346.24 Cr
Profit Before Exceptional Items & Tax ₹74.83 Cr ₹19.93 Cr -₹21.86 Cr -₹18.26 Cr ₹78.6 Cr ₹21.92 Cr -₹25.64 Cr -₹4.93 Cr ₹63.97 Cr ₹30.41 Cr -₹17.15 Cr -₹19.23 Cr
Exceptional Items ₹9.43 Cr -₹14.75 Cr ₹0 ₹0 ₹0 ₹21.39 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹84.26 Cr ₹5.18 Cr -₹21.86 Cr -₹18.26 Cr ₹78.6 Cr ₹43.31 Cr -₹25.64 Cr -₹4.93 Cr ₹63.97 Cr ₹30.41 Cr -₹17.15 Cr -₹19.23 Cr
Total Tax Expense ₹21.28 Cr ₹1.41 Cr -₹5.49 Cr -₹4.6 Cr ₹16.79 Cr ₹10.73 Cr -₹6.35 Cr -₹1.23 Cr ₹15.58 Cr ₹11.49 Cr -₹6.86 Cr -₹4.82 Cr
Net Profit ₹62.98 Cr ₹3.77 Cr -₹16.37 Cr -₹13.66 Cr ₹61.81 Cr ₹32.58 Cr -₹19.29 Cr -₹3.7 Cr ₹48.39 Cr ₹18.92 Cr -₹10.29 Cr -₹14.41 Cr
Other Comprehensive Income -₹99 Lakh ₹57 Lakh ₹0 ₹0 -₹35 Lakh ₹0 ₹0 ₹0 ₹1 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income ₹61.99 Cr ₹4.34 Cr -₹16.37 Cr -₹13.66 Cr ₹61.46 Cr ₹32.58 Cr -₹19.29 Cr -₹3.7 Cr ₹48.4 Cr ₹18.92 Cr -₹10.29 Cr -₹14.41 Cr
EBITDA (computed) ₹89.36 Cr ₹28.38 Cr -₹10.04 Cr -₹2 Lakh ₹94.03 Cr ₹32.01 Cr -₹9.14 Cr ₹16.06 Cr ₹83.21 Cr ₹42.83 Cr -₹1.4 Cr -₹1.75 Cr
Basic EPS ₹16.10 ₹0.96 ₹-4.18 ₹-3.49 ₹15.80 ₹8.33 ₹-4.93 ₹-0.95 ₹12.37 ₹4.84 ₹-2.63 ₹-3.68
Diluted EPS ₹16.10 ₹0.96 ₹-4.18 ₹-3.49 ₹15.80 ₹8.33 ₹-4.93 ₹-0.95 ₹12.37 ₹4.84 ₹-2.63 ₹-3.68
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Sugar ₹432.37 Cr ₹50.65 Cr ₹885.67 Cr ₹145.04 Cr
Power ₹121.76 Cr ₹30.9 Cr ₹90.86 Cr ₹2.22 Cr
Distillery ₹64.14 Cr ₹3.03 Cr ₹74.46 Cr ₹5.83 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Sugar ₹1,631.94 Cr ₹44.56 Cr - -
Power ₹252.89 Cr ₹41.36 Cr - -
Distillery ₹218.57 Cr ₹9.69 Cr - -
Want more history and ratios?
You're viewing the latest exchange-filed financials for Mawana Sugars Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Mawana Sugars Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 63.49%, foreign institutional investors hold 0.55%, domestic institutional investors hold 0.06%, retail and other public shareholders hold 35.90% of Mawana Sugars Limited. The company had 55,118 shareholders on record.

Promoters: 63.49%DII (Domestic Institutional): 0.06%FII (Foreign Institutional): 0.55%Retail & Others: 35.90%
Mar 2026
QUARTER
63.49% Promoters
0.06% DII (Domestic Institutional)
0.55% FII (Foreign Institutional)
35.90% Retail & Others
Promoter holding - history
Now 63.49% · Mar 2026High 69.88% · Dec 2015Low 63.49% · Dec 2017
62%64.3%66.5%68.8%71%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 69.88%Mar 2016: 69.88%Jun 2016: 69.88%Sep 2016: 69.88%Dec 2016: 69.88%Mar 2017: 69.88%Jun 2017: 69.88%Sep 2017: 69.88%Dec 2017: 63.49%Mar 2018: 63.49%Jun 2018: 63.49%Sep 2018: 63.49%Dec 2018: 63.49%Mar 2019: 63.49%Jun 2019: 63.49%Sep 2019: 63.49%Dec 2019: 63.49%Mar 2020: 63.49%Jun 2020: 63.49%Sep 2020: 63.49%Dec 2020: 63.49%Mar 2021: 63.49%Jun 2021: 63.49%Sep 2021: 63.49%Dec 2021: 63.49%Mar 2022: 63.49%Jun 2022: 63.49%Sep 2022: 63.49%Dec 2022: 63.49%Mar 2023: 63.49%Jun 2023: 63.49%Sep 2023: 63.49%Dec 2023: 63.49%Mar 2024: 63.49%Jun 2024: 63.49%Sep 2024: 63.49%Dec 2024: 63.49%Mar 2025: 63.49%Jun 2025: 63.49%Sep 2025: 63.49%Dec 2025: 63.49%Mar 2026: 63.49%69.88%63.49%63.49%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters63.49%63.49%63.49%63.49%63.49%63.49%
Public36.51%36.51%36.51%36.51%36.51%36.51%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%63.49%69.88%69.88%
Public36.51%36.51%36.51%36.51%36.51%36.51%36.51%36.51%36.51%30.12%30.12%
Promoter change (YoY, %pts)+0.00+0.00+0.00+0.00+0.00+0.00+0.00+0.00-6.39+0.00-

Board & Governance of Mawana Sugars Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Mawana Sugars Limited has 6 directors - 3 independent and 1 executive. The board is chaired by Krishna Shriram.

DirectorPositionOn board sinceListed boards
Satish Agrawal Non-Executive - Independent Director 2021-11-03 1
Krishna Shriram Non-Executive - Non Independent Director · Chairperson 2021-05-31 1
Mukesh Chauhan Non-Executive - Non Independent Director 2021-11-03 1
Arun Kumar Kaul Non-Executive - Independent Director 2022-08-10 1
Anuradha Dutt Non-Executive - Independent Director 2023-12-01 2
Rakesh Kumar Gangwar Executive Director · MD 2024-08-13 1
Board Committees
CommitteeMembers
Audit Committee Satish Agrawal (Chairperson), Krishna Shriram, Anuradha Dutt, Arun Kumar Kaul
Nomination and remuneration committee Satish Agrawal, Krishna Shriram, Anuradha Dutt (Chairperson)
Stakeholders Relationship Committee Satish Agrawal, Anuradha Dutt (Chairperson), Rakesh Kumar Gangwar
Risk Management Committee Satish Agrawal (Chairperson), Anuradha Dutt, Rakesh Kumar Gangwar, Vikash
Corporate Social Responsibility Committee Satish Agrawal, Anuradha Dutt (Chairperson), Rakesh Kumar Gangwar

Group Structure of Mawana Sugars Limited

Mawana Sugars Limited has 2 subsidiary companies and 1 associated company. This group structure data is as of FY 2023. The corporate group structure reflects Mawana Sugars Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
1
Associated companies
Key Subsidiaries
Company Name CIN Shares Held
Siel Industrial Estate Limited U45209DL1994PLC057359 -
Siel Infrastructure & Estate Developers Private Limited U74899DL1985PTC021191 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Mawana Sugars Limited

Open charges
₹1,009.5 Cr
Satisfied charges
₹4,895.8 Cr
Breakdown by lending institutions
Others₹967.50 Cr
State Bank of India₹22.00 Cr
Hdfc Bank Limited₹20.00 Cr
Latest charge details
DateLenderAmountStatus
03 Jun 2025 State Bank of India ₹22 Cr Open
11 Dec 2024 Hdfc Bank Limited ₹20 Cr Open
04 Dec 2024 Others ₹384.5 Cr Open
27 Mar 2019 Others ₹384.5 Cr Open
27 Mar 2019 Others ₹198.5 Cr Open

Total charge records: 77 View all charges

Employees and EPFO Compliance at Mawana Sugars Limited

Mawana Sugars Limited has a workforce of 42 employees as of Apr 05, 2024.

Employee count
42
Active EPFO establishments
2
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Mawana Sugars Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Mawana Sugars Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Mawana Sugars Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Mawana Sugars Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Mawana Sugars Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Mawana Sugars Limited

MSME Payment Delays by Mawana Sugars Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Mawana Sugars Limited

Subsidiaries & Group Companies of Mawana Sugars Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Mawana Sugars Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Mawana Sugars Limited

MCA Filings & Documents of Mawana Sugars Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Mawana Sugars Limited

Activity
28 Jun 2025
Mawana Sugars Limited last Annual general meeting of members was held on 28 Jun 2025 as per latest MCA records.
Charges
03 Jun 2025
A charge with State Bank Of India amounted to Rs. 22.00 Cr with Charge ID 101115023 was registered on 03 Jun 2025.
Charges
27 May 2025
A charge with Hdfc Bank Limited of Rs. 20.00 Cr registered on 11 Dec 2024 with Charge ID 101021273 was modified on 27 May 2025.
Activity
31 Mar 2025
Mawana Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Delhi.
Charges
11 Dec 2024
A charge with Hdfc Bank Limited amounted to Rs. 20.00 Cr with Charge ID 101021273 was registered on 11 Dec 2024.
Charges
04 Dec 2024
A charge with Others amounted to Rs. 384.50 Cr with Charge ID 101021489 was registered on 04 Dec 2024.

Recent News on Mawana Sugars Limited

Mawana Sugars: Outcome of board meeting
09 Mar 2017 · Moneycontrol

Frequently Asked Questions about Mawana Sugars Limited

Mawana Sugars Limited is an active public limited company in the chemicals and materials sector based in New Delhi, Delhi, India. It was incorporated on 27 March 1961 (65+ years old) and is registered under CIN L74100DL1961PLC003413. Listed on BSE: 523371 and NSE: MAWANASUG. The company has 42 employees.

Mawana Sugars Limited reported revenue of ₹1,485.56 Cr for FY 2023 (down 0.03% YoY).

The current directors of Mawana Sugars Limited are:

The primary industry of Mawana Sugars Limited is chemicals and materials. The company specifically operates in organic chemicals and compounds. The company is currently active in this sector.

Yes. Mawana Sugars Limited is listed on both BSE (code: 523371) and NSE (symbol: MAWANASUG).

Mawana Sugars Limited can be reached at the registered office: 5Th Floor Kirti Mahal 19 Rajendra Place, New Delhi, Delhi, India – 110125, or through the website mawanasugars.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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