| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 326 | 322 | 387 | 383 | 334 | 343 | 401 | 429 | 367 | 374 | 416 | |
Growth YoY Revenue Growth YoY% | 11.5 | -32.3 | -8.0 | 18.6 | 0.5 | 2.6 | 6.4 | 3.6 | 12.2 | 9.7 | 9.2 | 3.8 |
| 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 | 439 | 339 | 287 | 432 | |
| -29 | 41 | 81 | 15 | -10 | 29 | 89 | -1 | -10 | 28 | 88 | -17 | |
OPM OPM% | -7.5 | 12.6 | 25.3 | 3.8 | -2.7 | 8.7 | 25.9 | -0.1 | -2.4 | 7.6 | 23.4 | -4.0 |
| 26 | 0 | 1 | 1 | 0 | 64 | 5 | 1 | 0 | -14 | 11 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 | 4 | 1 | 6 | 8 |
Depreciation DepreciationCr | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 | 7 | 8 | 8 | 7 |
PBT PBTCr | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 | -22 | 5 | 84 | -31 |
| -7 | 11 | 16 | -1 | -6 | 11 | 17 | -5 | -5 | 2 | 21 | -8 | |
| -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 | -16 | 4 | 63 | -23 | |
Growth YoY PAT Growth YoY% | 64.8 | 231.6 | -9.7 | 70.7 | -76.8 | 311.8 | 31.0 | -196.3 | 20.1 | -94.6 | 1.9 | -70.5 |
NPM NPM% | -3.0 | 5.4 | 14.6 | -1.2 | -5.3 | 21.7 | 18.0 | -3.4 | -3.8 | 1.1 | 16.8 | -5.6 |
| -2.9 | 4.5 | 12.0 | -1.2 | -5.2 | 18.5 | 15.8 | -3.5 | -4.1 | 1.0 | 16.1 | -5.9 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 326 | 322 | 387 | 383 | 334 | 343 | 401 | 429 | 367 | 374 | 416 | |
Growth YoY Revenue Growth YoY% | 11.5 | -32.3 | -8.0 | 18.6 | 0.5 | 2.6 | 6.4 | 3.6 | 12.2 | 9.7 | 9.2 | 3.8 |
| 409 | 285 | 241 | 372 | 393 | 305 | 254 | 401 | 439 | 339 | 287 | 432 | |
| -29 | 41 | 81 | 15 | -10 | 29 | 89 | -1 | -10 | 28 | 88 | -17 | |
OPM OPM% | -7.5 | 12.6 | 25.3 | 3.8 | -2.7 | 8.7 | 25.9 | -0.1 | -2.4 | 7.6 | 23.4 | -4.0 |
| 26 | 0 | 1 | 1 | 0 | 64 | 5 | 1 | 0 | -14 | 11 | 1 | |
Interest Expense Interest ExpenseCr | 7 | 3 | 10 | 13 | 8 | 1 | 7 | 11 | 4 | 1 | 6 | 8 |
Depreciation DepreciationCr | 8 | 9 | 10 | 8 | 8 | 9 | 9 | 7 | 7 | 8 | 8 | 7 |
PBT PBTCr | -18 | 29 | 63 | -6 | -27 | 83 | 78 | -18 | -22 | 5 | 84 | -31 |
| -7 | 11 | 16 | -1 | -6 | 11 | 17 | -5 | -5 | 2 | 21 | -8 | |
| -11 | 18 | 47 | -5 | -20 | 73 | 62 | -14 | -16 | 4 | 63 | -23 | |
Growth YoY PAT Growth YoY% | 64.8 | 231.6 | -9.7 | 70.7 | -76.8 | 311.8 | 31.0 | -196.3 | 20.1 | -94.6 | 1.9 | -70.5 |
NPM NPM% | -3.0 | 5.4 | 14.6 | -1.2 | -5.3 | 21.7 | 18.0 | -3.4 | -3.8 | 1.1 | 16.8 | -5.6 |
| -2.9 | 4.5 | 12.0 | -1.2 | -5.2 | 18.5 | 15.8 | -3.5 | -4.1 | 1.0 | 16.1 | -5.9 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,355 | 1,446 | 1,571 | 1,586 |
Growth Revenue Growth% | -19.8 | 12.9 | -13.3 | -0.3 | 26.5 | 0.6 | 0.2 | -8.6 | 6.7 | 8.6 | 8.6 | |
| 1,379 | 1,024 | 1,301 | 1,050 | 1,107 | 1,372 | 1,373 | 1,404 | 1,264 | 1,324 | 1,466 | 1,497 | |
| 106 | 166 | 43 | 115 | 54 | 97 | 105 | 77 | 91 | 122 | 105 | 89 | |
OPM OPM% | 7.1 | 14.0 | 3.2 | 9.9 | 4.6 | 6.6 | 7.1 | 5.2 | 6.7 | 8.4 | 6.7 | 5.6 |
| 10 | 358 | 27 | 11 | 6 | 113 | -2 | 1 | 27 | 70 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 30 | 30 | 22 | 19 |
Depreciation DepreciationCr | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 | 34 | 31 | 31 |
PBT PBTCr | 1 | 443 | 7 | 69 | -23 | 127 | 38 | 15 | 53 | 129 | 50 | 37 |
| 0 | 84 | -2 | 28 | 70 | 32 | 12 | 2 | 15 | 20 | 13 | 10 | |
PAT PATCr | 1 | 359 | 10 | 40 | -92 | 95 | 26 | 13 | 38 | 109 | 37 | 28 |
Growth PAT Growth% | 45,016.2 | -97.3 | 313.4 | -328.4 | 203.2 | -72.5 | -49.8 | 186.8 | 190.6 | -66.1 | -72.6 | |
NPM NPM% | 0.1 | 30.2 | 0.7 | 3.5 | -7.9 | 6.5 | 1.8 | 0.9 | 2.8 | 7.6 | 2.4 | 1.7 |
| 0.2 | 91.8 | 2.5 | 10.3 | -21.2 | 18.7 | 6.7 | 3.4 | 9.6 | 28.0 | 9.5 | 7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,485 | 1,191 | 1,344 | 1,165 | 1,161 | 1,469 | 1,478 | 1,482 | 1,355 | 1,446 | 1,571 | 1,586 |
Growth Revenue Growth% | -19.8 | 12.9 | -13.3 | -0.3 | 26.5 | 0.6 | 0.2 | -8.6 | 6.7 | 8.6 | 8.6 | |
| 1,379 | 1,024 | 1,301 | 1,050 | 1,107 | 1,372 | 1,373 | 1,404 | 1,264 | 1,324 | 1,466 | 1,497 | |
| 106 | 166 | 43 | 115 | 54 | 97 | 105 | 77 | 91 | 122 | 105 | 89 | |
OPM OPM% | 7.1 | 14.0 | 3.2 | 9.9 | 4.6 | 6.6 | 7.1 | 5.2 | 6.7 | 8.4 | 6.7 | 5.6 |
| 10 | 358 | 27 | 11 | 6 | 113 | -2 | 1 | 27 | 70 | -2 | -2 | |
Interest Expense Interest ExpenseCr | 77 | 51 | 38 | 24 | 27 | 35 | 26 | 28 | 30 | 30 | 22 | 19 |
Depreciation DepreciationCr | 38 | 30 | 24 | 33 | 56 | 48 | 40 | 36 | 35 | 34 | 31 | 31 |
PBT PBTCr | 1 | 443 | 7 | 69 | -23 | 127 | 38 | 15 | 53 | 129 | 50 | 37 |
| 0 | 84 | -2 | 28 | 70 | 32 | 12 | 2 | 15 | 20 | 13 | 10 | |
PAT PATCr | 1 | 359 | 10 | 40 | -92 | 95 | 26 | 13 | 38 | 109 | 37 | 28 |
Growth PAT Growth% | 45,016.2 | -97.3 | 313.4 | -328.4 | 203.2 | -72.5 | -49.8 | 186.8 | 190.6 | -66.1 | -72.6 | |
NPM NPM% | 0.1 | 30.2 | 0.7 | 3.5 | -7.9 | 6.5 | 1.8 | 0.9 | 2.8 | 7.6 | 2.4 | 1.7 |
| 0.2 | 91.8 | 2.5 | 10.3 | -21.2 | 18.7 | 6.7 | 3.4 | 9.6 | 28.0 | 9.5 | 7.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves ReservesCr | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 345 | 371 | 453 | 486 |
| 1,116 | 683 | 656 | 821 | 960 | 921 | 615 | 631 | 758 | 593 | 584 | |
| 324 | 148 | 109 | 206 | 217 | 89 | 52 | 18 | 10 | 11 | 14 | |
| 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 | |
| 583 | 685 | 614 | 897 | 1,069 | 1,076 | 798 | 777 | 955 | 890 | 919 | |
| 470 | 478 | 491 | 511 | 405 | 304 | 254 | 256 | 224 | 206 | 203 | |
| 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves ReservesCr | -426 | 292 | 302 | 342 | 257 | 331 | 345 | 345 | 371 | 453 | 486 |
| 1,116 | 683 | 656 | 821 | 960 | 921 | 615 | 631 | 758 | 593 | 584 | |
| 324 | 148 | 109 | 206 | 217 | 89 | 52 | 18 | 10 | 11 | 14 | |
| 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 | |
| 583 | 685 | 614 | 897 | 1,069 | 1,076 | 798 | 777 | 955 | 890 | 919 | |
| 470 | 478 | 491 | 511 | 405 | 304 | 254 | 256 | 224 | 206 | 203 | |
| 1,053 | 1,163 | 1,105 | 1,408 | 1,474 | 1,380 | 1,051 | 1,033 | 1,179 | 1,096 | 1,123 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 49 | 63 | -100 | -139 | 160 | -151 | 108 | -164 | 114 | 73 | |
| -4 | 122 | 83 | -17 | -42 | 131 | -13 | -39 | 5 | 89 | -31 | |
| -30 | -157 | -127 | 94 | 195 | -245 | 107 | -76 | 143 | -206 | -25 | |
Net Cash Flow Net Cash FlowCr | 4 | 13 | 19 | -23 | 14 | 46 | -57 | -6 | -16 | -4 | 17 |
Free Cash Flow Free Cash FlowCr | 38 | 30 | 42 | -125 | -182 | 135 | -162 | 74 | -166 | 93 | 41 |
CFO To PAT CFO To PAT% | 4,734.8 | 13.6 | 646.9 | -248.6 | 150.5 | 168.0 | -577.8 | 825.7 | -436.5 | 104.0 | 197.7 |
CFO To EBITDA CFO To EBITDA% | 35.7 | 29.4 | 147.7 | -87.1 | -258.6 | 164.9 | -143.9 | 140.2 | -181.4 | 93.2 | 70.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 38 | 49 | 63 | -100 | -139 | 160 | -151 | 108 | -164 | 114 | 73 | |
| -4 | 122 | 83 | -17 | -42 | 131 | -13 | -39 | 5 | 89 | -31 | |
| -30 | -157 | -127 | 94 | 195 | -245 | 107 | -76 | 143 | -206 | -25 | |
Net Cash Flow Net Cash FlowCr | 4 | 13 | 19 | -23 | 14 | 46 | -57 | -6 | -16 | -4 | 17 |
Free Cash Flow Free Cash FlowCr | 38 | 30 | 42 | -125 | -182 | 135 | -162 | 74 | -166 | 93 | 41 |
CFO To PAT CFO To PAT% | 4,734.8 | 13.6 | 646.9 | -248.6 | 150.5 | 168.0 | -577.8 | 825.7 | -436.5 | 104.0 | 197.7 |
CFO To EBITDA CFO To EBITDA% | 35.7 | 29.4 | 147.7 | -87.1 | -258.6 | 164.9 | -143.9 | 140.2 | -181.4 | 93.2 | 70.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 100 | 326 | 179 | 179 | 88 | 141 | 521 | 355 | 330 | 338 | 369 | 514 |
Price To Earnings Price To Earnings | 159.4 | 0.9 | 18.4 | 4.4 | 1.9 | 19.9 | 27.0 | 8.8 | 3.1 | 9.9 | 18.6 | |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | -0.3 | 1.0 | 0.5 | 0.5 | 0.3 | 0.4 | 1.4 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 3.3 | 2.5 | 4.9 | 2.7 | 7.3 | 3.3 | 8.5 | 9.0 | 9.6 | 6.0 | 7.2 | 9.8 |
GPM GPM% | 16.2 | 23.2 | 12.1 | 21.3 | 13.9 | 14.6 | 15.1 | 13.5 | 15.8 | 17.5 | 15.8 | 15.8 |
OPM OPM% | 7.1 | 14.0 | 3.2 | 9.9 | 4.6 | 6.6 | 7.1 | 5.2 | 6.7 | 8.4 | 6.7 | 5.6 |
NPM NPM% | 0.1 | 30.2 | 0.7 | 3.5 | -7.9 | 6.5 | 1.8 | 0.9 | 2.8 | 7.6 | 2.4 | 1.7 |
ROCE ROCE% | -83.7 | 104.3 | 10.4 | 16.6 | 0.7 | 25.2 | 8.0 | 5.6 | 8.5 | 17.4 | 7.6 | 7.6 |
ROE ROE% | -0.2 | 108.5 | 2.9 | 10.6 | -31.1 | 25.7 | 6.8 | 3.4 | 9.2 | 22.2 | 7.1 | 7.1 |
ROA ROA% | 0.1 | 30.9 | 0.9 | 2.9 | -6.3 | 6.9 | 2.5 | 1.3 | 3.2 | 10.0 | 3.3 | 3.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 100 | 326 | 179 | 179 | 88 | 141 | 521 | 355 | 330 | 338 | 369 | 514 |
Price To Earnings Price To Earnings | 159.4 | 0.9 | 18.4 | 4.4 | 1.9 | 19.9 | 27.0 | 8.8 | 3.1 | 9.9 | 18.6 | |
Price To Sales Price To Sales | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 |
Price To Book Price To Book | -0.3 | 1.0 | 0.5 | 0.5 | 0.3 | 0.4 | 1.4 | 0.9 | 0.8 | 0.7 | 0.7 | 1.0 |
EV To EBITDA EV To EBITDA | 3.3 | 2.5 | 4.9 | 2.7 | 7.3 | 3.3 | 8.5 | 9.0 | 9.6 | 6.0 | 7.2 | 9.8 |
GPM GPM% | 16.2 | 23.2 | 12.1 | 21.3 | 13.9 | 14.6 | 15.1 | 13.5 | 15.8 | 17.5 | 15.8 | 15.8 |
OPM OPM% | 7.1 | 14.0 | 3.2 | 9.9 | 4.6 | 6.6 | 7.1 | 5.2 | 6.7 | 8.4 | 6.7 | 5.6 |
NPM NPM% | 0.1 | 30.2 | 0.7 | 3.5 | -7.9 | 6.5 | 1.8 | 0.9 | 2.8 | 7.6 | 2.4 | 1.7 |
ROCE ROCE% | -83.7 | 104.3 | 10.4 | 16.6 | 0.7 | 25.2 | 8.0 | 5.6 | 8.5 | 17.4 | 7.6 | 7.6 |
ROE ROE% | -0.2 | 108.5 | 2.9 | 10.6 | -31.1 | 25.7 | 6.8 | 3.4 | 9.2 | 22.2 | 7.1 | 7.1 |
ROA ROA% | 0.1 | 30.9 | 0.9 | 2.9 | -6.3 | 6.9 | 2.5 | 1.3 | 3.2 | 10.0 | 3.3 | 3.3 |
Documents — Mawana Sugars Ltd