| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 14689.11 | 1478.13 | 1481.71 | 1355.09 | 1446.49 |
| Operational Expenses+ | 13720.68 | 1373.14 | 1404.38 | 1264.47 | 1324.40 |
| Operating Profit | 968.43 | 104.99 | 77.33 | 90.62 | 122.09 |
| Other Income | 31.08 | 3.64 | 3.06 | 27.62 | 9.14 |
| OPM % | 6.59 | 7.10 | 5.22 | 6.69 | 8.44 |
| Depreciation and Amortisation | 475.74 | 39.67 | 35.64 | 35.35 | 33.56 |
| Interest | 353.34 | 25.76 | 27.90 | 29.70 | 29.56 |
| Profit Before Tax | 1272.95 | 37.90 | 15.23 | 53.04 | 129.36 |
| Tax | 322.45 | 12.59 | 2.35 | 15.46 | 19.83 |
| Net Profit | 732.70 | 26.15 | 13.13 | 37.65 | 109.42 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 13371.57 | 1020.66 | 1004.32 | 1165.08 | 1095.14 |
| Liabilities+ | 13371.57 | 1020.66 | 1004.32 | 1165.08 | 1095.14 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 326.14 | 380.77 | 325.99 | 322.19 | 386.69 |
| Expenditure+ | 329.49 | 409.38 | 284.81 | 240.79 | 372.05 |
| Other Income+ | 0.55 | 26.15 | 0.44 | 0.49 | 0.66 |
| Operating Profit | -3.35 | -28.61 | 41.18 | 81.40 | 14.64 |
| Interest | 9.66 | 7.39 | 3.01 | 9.64 | 13.07 |
| Depreciation and Amortization | 7.86 | 8.39 | 9.45 | 9.65 | 7.97 |
| Profit Before Tax | -20.44 | -18.28 | 29.10 | 62.66 | -5.80 |
| Tax+ | -4.82 | -6.86 | 11.49 | 15.58 | -1.23 |
| Net Profit | -15.62 | -11.42 | 17.61 | 47.08 | -4.57 |
| In % | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 63.49 | 63.49 | 63.49 | 63.49 | 63.51 | 63.50 | 63.49 | 63.49 | 63.49 | 63.49 |
| Public+ | 36.51 | 36.51 | 36.51 | 36.51 | 36.49 | 36.50 | 36.51 | 36.51 | 36.51 | 36.51 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 55118 | 55800 | 56113 | 56158 | 56698 | 56117 | 55438 | 54551 | 54762 | 54646 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1596.66 | -151.09 | 108.42 | -164.35 | 113.76 |
| Cash from Investing Activity | 1314.13 | -13.27 | -38.60 | 4.63 | 88.79 |
| Cash from Financing Activity | -2453.31 | 106.94 | -75.82 | 143.40 | -206.47 |
| Net Cash Flow | 457.48 | -57.42 | -6.00 | -16.32 | -3.92 |
| Opening Cash & Cash Equivalents | 466.91 | 89.83 | 32.41 | 26.41 | 10.09 |
| Closing Cash & Cash Equivalents | 898.29 | 32.41 | 26.41 | 10.09 | 9.23 |
₹113.25
+ 9.14 (8.78%)
04:01 pm - close price
BSE: MAWANASUG
NSE: MAWANASUG
Industry: Sugar
House: Shriram Industrial Enterprises
115 events in the last 3 years